CVFG LLC
- SEC CIK
- 0002050974
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 104
- +5 vs. Q3 2025
- Portfolio value
- $145.9M
- +$7.41M (+5.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,857 | $181.9K | 0.1% | +638+5.7% | Added | History |
| CVXChevron Corp | Stock | 1,319 | $201.0K | 0.1% | +1,319 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,858 | $203.1K | 0.1% | +6,858 | New | – |
| DEDeere & Co | Stock | 439 | $204.2K | 0.1% | −10−2.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,570 | $205.7K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 602 | $210.7K | 0.1% | +602 | New | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,841 | $216.6K | 0.1% | +7,841 | New | – |
| HONHoneywell International Inc | COM | 1,125 | $219.5K | 0.2% | −11−1.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 169 | $235.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,682 | $242.6K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,456 | $244.5K | 0.2% | −130−8.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,424 | $258.3K | 0.2% | +4,424 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,311 | $260.4K | 0.2% | −55−4.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 455 | $263.7K | 0.2% | +455 | New | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,310 | $264.5K | 0.2% | +55+2.4% | Added | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,725 | $266.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,868 | $268.9K | 0.2% | +98+5.5% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288760 | US AER DEF ETF | 1,255 | $269.4K | 0.2% | +55+4.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 828 | $273.3K | 0.2% | +98+13.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,472 | $293.9K | 0.2% | −31−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 852 | $294.9K | 0.2% | +225+35.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,637 | $296.7K | 0.2% | +259+4.1% | AddedConverted for a 2-for-1 split | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 647 | $303.3K | 0.2% | +35+5.7% | Added | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 14,718 | $303.3K | 0.2% | −6,342−30.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,230 | $314.8K | 0.2% | +10+0.5% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,685 | $318.8K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,400 | $319.9K | 0.2% | −52−3.6% | Reduced | History |
| FDXFedEx Corp | Stock | 1,142 | $329.9K | 0.2% | −45−3.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,773 | $337.5K | 0.2% | −195−4.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,609 | $344.6K | 0.2% | +1,609 | New | History |
| RTXRTX Corp | Stock | 1,894 | $347.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 568 | $356.2K | 0.2% | −243−30.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,860 | $361.9K | 0.2% | +1,080+38.8% | AddedConverted for a 10-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 2,045 | $363.5K | 0.2% | −750−26.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,753 | $365.9K | 0.3% | +43+2.5% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,593 | $382.1K | 0.3% | +529+6.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,851 | $383.2K | 0.3% | +20+1.1% | Added | History |
| LINLinde PLC | Stock | 920 | $392.3K | 0.3% | +70+8.2% | Added | History |
| DUKDuke Energy CORP | Stock | 3,599 | $421.9K | 0.3% | +358+11.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,789 | $432.6K | 0.3% | +1,478+112.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,641 | $434.8K | 0.3% | +73+4.7% | Added | History |
| DISWalt Disney Co | Stock | 3,826 | $435.3K | 0.3% | +179+4.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,595 | $457.8K | 0.3% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,721 | $467.9K | 0.3% | +492+4.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,994 | $480.0K | 0.3% | −11−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,571 | $480.3K | 0.3% | −12−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 586 | $505.4K | 0.3% | +56+10.6% | Added | History |
| BABoeing Co | Stock | 2,376 | $515.9K | 0.4% | +10+0.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,032 | $523.0K | 0.4% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,994 | $534.9K | 0.4% | −130−6.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,538 | $539.1K | 0.4% | +123+8.7% | Added | History |
| SOSouthern Co | Stock | 6,550 | $571.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,415 | $584.1K | 0.4% | 00.0% | Unchanged | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 20,028 | $591.8K | 0.4% | +1,389+7.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 675 | $593.3K | 0.4% | −100−12.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,158 | $595.9K | 0.4% | +109+2.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,229 | $599.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,654 | $637.2K | 0.4% | +197+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,025 | $652.7K | 0.4% | +128+6.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,305 | $694.2K | 0.5% | −10−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 10,001 | $699.2K | 0.5% | +295+3.0% | Added | History |
| CMICummins Inc | Stock | 1,393 | $710.9K | 0.5% | +17+1.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,007 | $724.4K | 0.5% | +1,547+9.4% | Added | – |
| KRKroger Co | Stock | 11,641 | $727.3K | 0.5% | −15−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,875 | $766.0K | 0.5% | +238+3.6% | Added | History |
| VVisa Inc. | Stock | 2,209 | $774.7K | 0.5% | +175+8.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,426 | $786.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,206 | $879.6K | 0.6% | −6−0.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 5,767 | $885.8K | 0.6% | −284−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,914 | $905.5K | 0.6% | −55−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,861 | $952.2K | 0.7% | +534+4.7% | Added | History |
| ORCLOracle Corp | Stock | 5,037 | $981.8K | 0.7% | +232+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,951 | $1.02M | 0.7% | −21−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,555 | $1.03M | 0.7% | +160+11.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,523 | $1.11M | 0.8% | +483+12.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,145 | $1.12M | 0.8% | −34−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,859 | $1.23M | 0.8% | −18−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,956 | $1.24M | 0.9% | +308+8.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 74,334 | $1.68M | 1.2% | +19,824+36.4% | Added | – |
| TSLATesla, Inc. | Stock | 4,004 | $1.80M | 1.2% | +17+0.4% | Added | History |
| MAMastercard Inc | Stock | 3,203 | $1.83M | 1.3% | −22−0.7% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,595 | $2.07M | 1.4% | +1,500+7.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,356 | $2.19M | 1.5% | +171+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 11,869 | $2.21M | 1.5% | −1,674−12.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,180 | $2.35M | 1.6% | +584+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,578 | $2.37M | 1.6% | −52−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,077 | $2.50M | 1.7% | −92−2.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,338 | $3.23M | 2.2% | +525+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,997 | $3.38M | 2.3% | +29+0.4% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 98,014 | $3.40M | 2.3% | +671+0.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 140,972 | $3.63M | 2.5% | +10,760+8.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 84,466 | $3.96M | 2.7% | +2,487+3.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 97,382 | $4.03M | 2.8% | −163−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,829 | $4.11M | 2.8% | −636−14.2% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 123,283 | $4.36M | 3.0% | +5,280+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,392 | $4.38M | 3.0% | +1,364+27.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,573 | $4.52M | 3.1% | +233+1.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,949 | $5.05M | 3.5% | −51−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 93,416 | $5.41M | 3.7% | +2,615+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,775 | $6.29M | 4.3% | −347−1.8% | Reduced | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.