Filed: 7/28/2025ACC: 0001992785-25-000004
📋 What this filing means
CGC FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $296.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$296.11M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
HEDGED EQUITY LA$67.02M22.6%
US DIVIDEND EQ$59.76M20.2%
ENHANCED INTL$38.16M12.9%
ACTIVE BOND ETF$23.75M8.0%
SMALL & MID CAP$21.83M7.4%
US SML CP VALU$15.53M5.2%
COM$15.51M5.2%
Portfolio Concentration
Top 3$164.95M55.7%
4–10$91.67M31.0%
11–25$18.75M6.3%
Rest$20.74M7.0%
Top 3 weight
55.7%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 6.52M
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
6.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings331
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.07M
TypeSH
Market value$67.02M
22.63%
Sole
0.00
Shared
0.00
None
1.07M
SCHWAB STRATEGIC TR
SOLEShares2.26M
TypeSH
Market value$59.76M
20.18%
Sole
0.00
Shared
0.00
None
2.26M
FIDELITY COVINGTON TRUST
SOLEShares1.15M
TypeSH
Market value$38.16M
12.89%
Sole
0.00
Shared
0.00
None
1.15M
J P MORGAN EXCHANGE TRADED F
SOLEShares443.17K
TypeSH
Market value$23.75M
8.02%
Sole
0.00
Shared
0.00
None
443.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares368.65K
TypeSH
Market value$21.83M
7.37%
Sole
0.00
Shared
0.00
None
368.65K
AMERICAN CENTY ETF TR
SOLEShares170.50K
TypeSH
Market value$15.53M
5.25%
Sole
0.00
Shared
0.00
None
170.50K
ISHARES TR
SOLEShares216.74K
TypeSH
Market value$9.90M
3.34%
Sole
0.00
Shared
0.00
None
216.74K
ISHARES TR
SOLEShares31.78K
TypeSH
Market value$7.83M
2.65%
Sole
0.00
Shared
0.00
None
31.78K
ISHARES TR
SOLEShares107.30K
TypeSH
Market value$6.65M
2.25%
Sole
0.00
Shared
0.00
None
107.30K
NUSHARES ETF TR
SOLEShares217.51K
TypeSH
Market value$6.17M
2.08%
Sole
0.00
Shared
0.00
None
217.51K
APPLE INC
SOLEShares14.35K
TypeSH
Market value$2.94M
0.99%
Sole
0.00
Shared
0.00
None
14.35K
ISHARES TR
SOLEShares15.81K
TypeSH
Market value$2.89M
0.98%
Sole
0.00
Shared
0.00
None
15.81K
NUSHARES ETF TR
SOLEShares53.07K
TypeSH
Market value$2.16M
0.73%
Sole
0.00
Shared
0.00
None
53.07K
VANGUARD INDEX FDS
SOLEShares2.54K
TypeSH
Market value$1.11M
0.38%
Sole
0.00
Shared
0.00
None
2.54K
NIKE INC
SOLEShares15.52K
TypeSH
Market value$1.10M
0.37%
Sole
0.00
Shared
0.00
None
15.52K
VANGUARD BD INDEX FDS
SOLEShares14.05K
TypeSH
Market value$1.09M
0.37%
Sole
0.00
Shared
0.00
None
14.05K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$1.06M
0.36%
Sole
0.00
Shared
0.00
None
16.57K
VANGUARD BD INDEX FDS
SOLEShares20.04K
TypeSH
Market value$999.5K
0.34%
Sole
0.00
Shared
0.00
None
20.04K
MICROSOFT CORP
SOLEShares1.78K
TypeSH
Market value$883.4K
0.30%
Sole
0.00
Shared
0.00
None
1.78K
PIMCO ETF TR
SOLEShares33.09K
TypeSH
Market value$878.2K
0.30%
Sole
0.00
Shared
0.00
None
33.09K
PIMCO ETF TR
SOLEShares7.76K
TypeSH
Market value$780.3K
0.26%
Sole
0.00
Shared
0.00
None
7.76K
VANGUARD INDEX FDS
SOLEShares2.73K
TypeSH
Market value$779.2K
0.26%
Sole
0.00
Shared
0.00
None
2.73K
INVESCO EXCH TRADED FD TR II
SOLEShares14.03K
TypeSH
Market value$718.7K
0.24%
Sole
0.00
Shared
0.00
None
14.03K
VANGUARD INDEX FDS
SOLEShares3.91K
TypeSH
Market value$690.9K
0.23%
Sole
0.00
Shared
0.00
None
3.91K
NUSHARES ETF TR
SOLEShares19.80K
TypeSH
Market value$657.7K
0.22%
Sole
0.00
Shared
0.00
None
19.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 1.07M | SH | $67.02M 22.63% | 0.00 | 0.00 | 1.07M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.26M | SH | $59.76M 20.18% | 0.00 | 0.00 | 2.26M |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 1.15M | SH | $38.16M 12.89% | 0.00 | 0.00 | 1.15M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 443.17K | SH | $23.75M 8.02% | 0.00 | 0.00 | 443.17K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 368.65K | SH | $21.83M 7.37% | 0.00 | 0.00 | 368.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 170.50K | SH | $15.53M 5.25% | 0.00 | 0.00 | 170.50K |
ISHARES TRSOLE | MSCI INTL MOMENT | 216.74K | SH | $9.90M 3.34% | 0.00 | 0.00 | 216.74K |
ISHARES TRSOLE | RUS TP200 GR ETF | 31.78K | SH | $7.83M 2.65% | 0.00 | 0.00 | 31.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.30K | SH | $6.65M 2.25% | 0.00 | 0.00 | 107.30K |
NUSHARES ETF TRSOLE | ESG DIVIDEND ETF | 217.51K | SH | $6.17M 2.08% | 0.00 | 0.00 | 217.51K |
APPLE INCSOLE | COM | 14.35K | SH | $2.94M 0.99% | 0.00 | 0.00 | 14.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.81K | SH | $2.89M 0.98% | 0.00 | 0.00 | 15.81K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 53.07K | SH | $2.16M 0.73% | 0.00 | 0.00 | 53.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.54K | SH | $1.11M 0.38% | 0.00 | 0.00 | 2.54K |
NIKE INCSOLE | CL B | 15.52K | SH | $1.10M 0.37% | 0.00 | 0.00 | 15.52K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 14.05K | SH | $1.09M 0.37% | 0.00 | 0.00 | 14.05K |
ISHARES TRSOLE | CORE DIV GRWTH | 16.57K | SH | $1.06M 0.36% | 0.00 | 0.00 | 16.57K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 20.04K | SH | $999.5K 0.34% | 0.00 | 0.00 | 20.04K |
MICROSOFT CORPSOLE | COM | 1.78K | SH | $883.4K 0.30% | 0.00 | 0.00 | 1.78K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 33.09K | SH | $878.2K 0.30% | 0.00 | 0.00 | 33.09K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 7.76K | SH | $780.3K 0.26% | 0.00 | 0.00 | 7.76K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.73K | SH | $779.2K 0.26% | 0.00 | 0.00 | 2.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 14.03K | SH | $718.7K 0.24% | 0.00 | 0.00 | 14.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.91K | SH | $690.9K 0.23% | 0.00 | 0.00 | 3.91K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 19.80K | SH | $657.7K 0.22% | 0.00 | 0.00 | 19.80K |
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