Filed: 4/14/2025ACC: 0001992785-25-000003
📋 What this filing means
CGC FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $252.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$252.91M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
US DIVIDEND EQ$63.01M24.9%
HEDGED EQUITY LA$62.98M24.9%
CORE MSCI EAFE$35.58M14.1%
SMALL & MID CAP$19.55M7.7%
COM$14.34M5.7%
US SML CP VALU$14.24M5.6%
MSCI INTL MOMENT$8.85M3.5%
Portfolio Concentration
Top 3$161.58M63.9%
4–10$60.86M24.1%
11–25$13.39M5.3%
Rest$17.07M6.8%
Top 3 weight
63.9%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings337
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.25M
TypeSH
Market value$63.01M
24.92%
Sole
0.00
Shared
0.00
None
2.25M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.06M
TypeSH
Market value$62.98M
24.90%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares470.38K
TypeSH
Market value$35.58M
14.07%
Sole
0.00
Shared
0.00
None
470.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares349.28K
TypeSH
Market value$19.55M
7.73%
Sole
0.00
Shared
0.00
None
349.28K
AMERICAN CENTY ETF TR
SOLEShares163.36K
TypeSH
Market value$14.24M
5.63%
Sole
0.00
Shared
0.00
None
163.36K
ISHARES TR
SOLEShares221.49K
TypeSH
Market value$8.85M
3.50%
Sole
0.00
Shared
0.00
None
221.49K
NUSHARES ETF TR
SOLEShares154.68K
TypeSH
Market value$6.26M
2.48%
Sole
0.00
Shared
0.00
None
154.68K
ISHARES TR
SOLEShares102.64K
TypeSH
Market value$5.99M
2.37%
Sole
0.00
Shared
0.00
None
102.64K
APPLE INC
SOLEShares14.50K
TypeSH
Market value$3.22M
1.27%
Sole
0.00
Shared
0.00
None
14.50K
ISHARES TR
SOLEShares16.08K
TypeSH
Market value$2.75M
1.09%
Sole
0.00
Shared
0.00
None
16.08K
NUSHARES ETF TR
SOLEShares52.40K
TypeSH
Market value$2.01M
0.79%
Sole
0.00
Shared
0.00
None
52.40K
NIKE INC
SOLEShares18.84K
TypeSH
Market value$1.20M
0.47%
Sole
0.00
Shared
0.00
None
18.84K
VANGUARD BD INDEX FDS
SOLEShares15.23K
TypeSH
Market value$1.17M
0.46%
Sole
0.00
Shared
0.00
None
15.23K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$1.02M
0.40%
Sole
0.00
Shared
0.00
None
16.57K
PIMCO ETF TR
SOLEShares36.31K
TypeSH
Market value$956.8K
0.38%
Sole
0.00
Shared
0.00
None
36.31K
VANGUARD BD INDEX FDS
SOLEShares17.82K
TypeSH
Market value$888.5K
0.35%
Sole
0.00
Shared
0.00
None
17.82K
VANGUARD INDEX FDS
SOLEShares2.25K
TypeSH
Market value$834.0K
0.33%
Sole
0.00
Shared
0.00
None
2.25K
PIMCO ETF TR
SOLEShares7.75K
TypeSH
Market value$779.8K
0.31%
Sole
0.00
Shared
0.00
None
7.75K
MICROSOFT CORP
SOLEShares1.95K
TypeSH
Market value$731.7K
0.29%
Sole
0.00
Shared
0.00
None
1.95K
VANGUARD INDEX FDS
SOLEShares2.73K
TypeSH
Market value$701.9K
0.28%
Sole
0.00
Shared
0.00
None
2.73K
INVESCO EXCH TRADED FD TR II
SOLEShares15.61K
TypeSH
Market value$689.2K
0.27%
Sole
0.00
Shared
0.00
None
15.61K
VANGUARD INDEX FDS
SOLEShares3.91K
TypeSH
Market value$675.2K
0.27%
Sole
0.00
Shared
0.00
None
3.91K
INVESCO ACTIVELY MANAGED EXC
SOLEShares11.99K
TypeSH
Market value$601.1K
0.24%
Sole
0.00
Shared
0.00
None
11.99K
ISHARES TR
SOLEShares6.97K
TypeSH
Market value$570.0K
0.23%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$567.7K
0.22%
Sole
0.00
Shared
0.00
None
11.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.25M | SH | $63.01M 24.92% | 0.00 | 0.00 | 2.25M |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 1.06M | SH | $62.98M 24.90% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE MSCI EAFE | 470.38K | SH | $35.58M 14.07% | 0.00 | 0.00 | 470.38K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 349.28K | SH | $19.55M 7.73% | 0.00 | 0.00 | 349.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 163.36K | SH | $14.24M 5.63% | 0.00 | 0.00 | 163.36K |
ISHARES TRSOLE | MSCI INTL MOMENT | 221.49K | SH | $8.85M 3.50% | 0.00 | 0.00 | 221.49K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 154.68K | SH | $6.26M 2.48% | 0.00 | 0.00 | 154.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.64K | SH | $5.99M 2.37% | 0.00 | 0.00 | 102.64K |
APPLE INCSOLE | COM | 14.50K | SH | $3.22M 1.27% | 0.00 | 0.00 | 14.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.08K | SH | $2.75M 1.09% | 0.00 | 0.00 | 16.08K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 52.40K | SH | $2.01M 0.79% | 0.00 | 0.00 | 52.40K |
NIKE INCSOLE | CL B | 18.84K | SH | $1.20M 0.47% | 0.00 | 0.00 | 18.84K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 15.23K | SH | $1.17M 0.46% | 0.00 | 0.00 | 15.23K |
ISHARES TRSOLE | CORE DIV GRWTH | 16.57K | SH | $1.02M 0.40% | 0.00 | 0.00 | 16.57K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 36.31K | SH | $956.8K 0.38% | 0.00 | 0.00 | 36.31K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 17.82K | SH | $888.5K 0.35% | 0.00 | 0.00 | 17.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.25K | SH | $834.0K 0.33% | 0.00 | 0.00 | 2.25K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 7.75K | SH | $779.8K 0.31% | 0.00 | 0.00 | 7.75K |
MICROSOFT CORPSOLE | COM | 1.95K | SH | $731.7K 0.29% | 0.00 | 0.00 | 1.95K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.73K | SH | $701.9K 0.28% | 0.00 | 0.00 | 2.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 15.61K | SH | $689.2K 0.27% | 0.00 | 0.00 | 15.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.91K | SH | $675.2K 0.27% | 0.00 | 0.00 | 3.91K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 11.99K | SH | $601.1K 0.24% | 0.00 | 0.00 | 11.99K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.97K | SH | $570.0K 0.23% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 11.20K | SH | $567.7K 0.22% | 0.00 | 0.00 | 11.20K |
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