Filed: 10/24/2025ACC: 0001992785-25-000007
📋 What this filing means
CGC FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $362.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$362.62M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
ETF$342.86M94.6%
STOCK$19.36M5.3%
ADR$228.3K0.1%
CEF$88.3K0.0%
REIT$77.7K0.0%
Portfolio Concentration
Top 3$155.55M42.9%
4–10$156.64M43.2%
11–25$26.90M7.4%
Rest$23.53M6.5%
Top 3 weight
42.9%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 6.44M
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
6.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole343
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings343
Rows:
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares1.09M
TypeSH
Market value$70.59M
19.47%
Sole
0.00
Shared
0.00
None
1.09M
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares1.59M
TypeSH
Market value$43.54M
12.01%
Sole
0.00
Shared
0.00
None
1.59M
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares1.17M
TypeSH
Market value$41.42M
11.42%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES S&P 500 GROWTH ETF
SOLEShares335.86K
TypeSH
Market value$40.54M
11.18%
Sole
0.00
Shared
0.00
None
335.86K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares149.62K
TypeSH
Market value$29.10M
8.03%
Sole
0.00
Shared
0.00
None
149.62K
JPMORGAN ACTIVE BOND ETF
SOLEShares443.53K
TypeSH
Market value$24.02M
6.62%
Sole
0.00
Shared
0.00
None
443.53K
ISHARES CORE S&P MID-CAP ETF
SOLEShares326.78K
TypeSH
Market value$21.33M
5.88%
Sole
0.00
Shared
0.00
None
326.78K
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
SOLEShares335.78K
TypeSH
Market value$21.30M
5.87%
Sole
0.00
Shared
0.00
None
335.78K
ISHARES MSCI INTL MOMENTUM FACTOR ETF
SOLEShares212.74K
TypeSH
Market value$10.19M
2.81%
Sole
0.00
Shared
0.00
None
212.74K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares37.15K
TypeSH
Market value$10.17M
2.80%
Sole
0.00
Shared
0.00
None
37.15K
NUVEEN ESG DIVIDEND ETF
SOLEShares195.11K
TypeSH
Market value$5.68M
1.57%
Sole
0.00
Shared
0.00
None
195.11K
APPLE INC COM
SOLEShares14.35K
TypeSH
Market value$3.65M
1.01%
Sole
0.00
Shared
0.00
None
14.35K
ISHARES ESG ADVANCED MSCI USA ETF
SOLEShares54.81K
TypeSH
Market value$3.14M
0.87%
Sole
0.00
Shared
0.00
None
54.81K
NUVEEN ESG EMERGING MARKETS EQUITY ETF
SOLEShares48.95K
TypeSH
Market value$1.75M
0.48%
Sole
0.00
Shared
0.00
None
48.95K
VANGUARD GROWTH ETF
SOLEShares3.60K
TypeSH
Market value$1.72M
0.48%
Sole
0.00
Shared
0.00
None
3.60K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares16.55K
TypeSH
Market value$1.65M
0.45%
Sole
0.00
Shared
0.00
None
16.55K
NIKE INC CL B
SOLEShares22.30K
TypeSH
Market value$1.56M
0.43%
Sole
0.00
Shared
0.00
None
22.30K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares16.01K
TypeSH
Market value$1.25M
0.34%
Sole
0.00
Shared
0.00
None
16.01K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares16.57K
TypeSH
Market value$1.13M
0.31%
Sole
0.00
Shared
0.00
None
16.57K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares38.53K
TypeSH
Market value$1.03M
0.29%
Sole
0.00
Shared
0.00
None
38.53K
MICROSOFT CORP COM
SOLEShares1.78K
TypeSH
Market value$919.9K
0.25%
Sole
0.00
Shared
0.00
None
1.78K
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares18.22K
TypeSH
Market value$910.8K
0.25%
Sole
0.00
Shared
0.00
None
18.22K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares8.55K
TypeSH
Market value$861.2K
0.24%
Sole
0.00
Shared
0.00
None
8.55K
VANGUARD LARGE-CAP ETF
SOLEShares2.73K
TypeSH
Market value$840.8K
0.23%
Sole
0.00
Shared
0.00
None
2.73K
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
SOLEShares15.04K
TypeSH
Market value$811.8K
0.22%
Sole
0.00
Shared
0.00
None
15.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 1.09M | SH | $70.59M 19.47% | 0.00 | 0.00 | 1.09M |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 1.59M | SH | $43.54M 12.01% | 0.00 | 0.00 | 1.59M |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 1.17M | SH | $41.42M 11.42% | 0.00 | 0.00 | 1.17M |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 335.86K | SH | $40.54M 11.18% | 0.00 | 0.00 | 335.86K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 149.62K | SH | $29.10M 8.03% | 0.00 | 0.00 | 149.62K |
JPMORGAN ACTIVE BOND ETFSOLE | ETF | 443.53K | SH | $24.02M 6.62% | 0.00 | 0.00 | 443.53K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 326.78K | SH | $21.33M 5.88% | 0.00 | 0.00 | 326.78K |
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETFSOLE | ETF | 335.78K | SH | $21.30M 5.87% | 0.00 | 0.00 | 335.78K |
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE | ETF | 212.74K | SH | $10.19M 2.81% | 0.00 | 0.00 | 212.74K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 37.15K | SH | $10.17M 2.80% | 0.00 | 0.00 | 37.15K |
NUVEEN ESG DIVIDEND ETFSOLE | ETF | 195.11K | SH | $5.68M 1.57% | 0.00 | 0.00 | 195.11K |
APPLE INC COMSOLE | Stock | 14.35K | SH | $3.65M 1.01% | 0.00 | 0.00 | 14.35K |
ISHARES ESG ADVANCED MSCI USA ETFSOLE | ETF | 54.81K | SH | $3.14M 0.87% | 0.00 | 0.00 | 54.81K |
NUVEEN ESG EMERGING MARKETS EQUITY ETFSOLE | ETF | 48.95K | SH | $1.75M 0.48% | 0.00 | 0.00 | 48.95K |
VANGUARD GROWTH ETFSOLE | ETF | 3.60K | SH | $1.72M 0.48% | 0.00 | 0.00 | 3.60K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 16.55K | SH | $1.65M 0.45% | 0.00 | 0.00 | 16.55K |
NIKE INC CL BSOLE | Stock | 22.30K | SH | $1.56M 0.43% | 0.00 | 0.00 | 22.30K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 16.01K | SH | $1.25M 0.34% | 0.00 | 0.00 | 16.01K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 16.57K | SH | $1.13M 0.31% | 0.00 | 0.00 | 16.57K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 38.53K | SH | $1.03M 0.29% | 0.00 | 0.00 | 38.53K |
MICROSOFT CORP COMSOLE | Stock | 1.78K | SH | $919.9K 0.25% | 0.00 | 0.00 | 1.78K |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 18.22K | SH | $910.8K 0.25% | 0.00 | 0.00 | 18.22K |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 8.55K | SH | $861.2K 0.24% | 0.00 | 0.00 | 8.55K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 2.73K | SH | $840.8K 0.23% | 0.00 | 0.00 | 2.73K |
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFSOLE | ETF | 15.04K | SH | $811.8K 0.22% | 0.00 | 0.00 | 15.04K |
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