Filed: 2/3/2026ACC: 0001992785-26-000001
📋 What this filing means
CGC FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $373.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$373.75M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
ETF$352.29M94.3%
STOCK$21.06M5.6%
ADR$237.7K0.1%
CEF$86.6K0.0%
REIT$74.9K0.0%
Portfolio Concentration
Top 3$160.09M42.8%
4–10$159.54M42.7%
11–25$28.83M7.7%
Rest$25.30M6.8%
Top 3 weight
42.8%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 6.51M
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
6.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole340
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings340
Rows:
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares1.09M
TypeSH
Market value$72.29M
19.34%
Sole
0.00
Shared
0.00
None
1.09M
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares1.62M
TypeSH
Market value$44.57M
11.93%
Sole
0.00
Shared
0.00
None
1.62M
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares1.18M
TypeSH
Market value$43.23M
11.57%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES S&P 500 GROWTH ETF
SOLEShares338.33K
TypeSH
Market value$41.70M
11.16%
Sole
0.00
Shared
0.00
None
338.33K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares146.66K
TypeSH
Market value$29.13M
7.79%
Sole
0.00
Shared
0.00
None
146.66K
JPMORGAN ACTIVE BOND ETF
SOLEShares450.20K
TypeSH
Market value$24.34M
6.51%
Sole
0.00
Shared
0.00
None
450.20K
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
SOLEShares342.33K
TypeSH
Market value$22.04M
5.90%
Sole
0.00
Shared
0.00
None
342.33K
ISHARES CORE S&P MID-CAP ETF
SOLEShares330.35K
TypeSH
Market value$21.80M
5.83%
Sole
0.00
Shared
0.00
None
330.35K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares38.35K
TypeSH
Market value$10.62M
2.84%
Sole
0.00
Shared
0.00
None
38.35K
ISHARES MSCI INTL MOMENTUM FACTOR ETF
SOLEShares206.44K
TypeSH
Market value$9.90M
2.65%
Sole
0.00
Shared
0.00
None
206.44K
NUVEEN ESG DIVIDEND ETF
SOLEShares198.99K
TypeSH
Market value$5.93M
1.59%
Sole
0.00
Shared
0.00
None
198.99K
APPLE INC COM
SOLEShares15.32K
TypeSH
Market value$4.16M
1.11%
Sole
0.00
Shared
0.00
None
15.32K
ISHARES ESG ADVANCED MSCI USA ETF
SOLEShares55.91K
TypeSH
Market value$3.22M
0.86%
Sole
0.00
Shared
0.00
None
55.91K
VANGUARD GROWTH ETF
SOLEShares4.28K
TypeSH
Market value$2.09M
0.56%
Sole
0.00
Shared
0.00
None
4.28K
NUVEEN ESG EMERGING MARKETS EQUITY ETF
SOLEShares49.28K
TypeSH
Market value$1.75M
0.47%
Sole
0.00
Shared
0.00
None
49.28K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares16.68K
TypeSH
Market value$1.70M
0.46%
Sole
0.00
Shared
0.00
None
16.68K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares20.98K
TypeSH
Market value$1.63M
0.44%
Sole
0.00
Shared
0.00
None
20.98K
NIKE INC CL B
SOLEShares22.04K
TypeSH
Market value$1.40M
0.38%
Sole
0.00
Shared
0.00
None
22.04K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares43.18K
TypeSH
Market value$1.15M
0.31%
Sole
0.00
Shared
0.00
None
43.18K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares16.57K
TypeSH
Market value$1.15M
0.31%
Sole
0.00
Shared
0.00
None
16.57K
MICROSOFT CORP COM
SOLEShares2.35K
TypeSH
Market value$1.14M
0.30%
Sole
0.00
Shared
0.00
None
2.35K
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
SOLEShares17.50K
TypeSH
Market value$972.6K
0.26%
Sole
0.00
Shared
0.00
None
17.50K
VANGUARD LARGE-CAP ETF
SOLEShares2.73K
TypeSH
Market value$859.7K
0.23%
Sole
0.00
Shared
0.00
None
2.73K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares13.23K
TypeSH
Market value$835.7K
0.22%
Sole
0.00
Shared
0.00
None
13.23K
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares16.54K
TypeSH
Market value$824.3K
0.22%
Sole
0.00
Shared
0.00
None
16.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 1.09M | SH | $72.29M 19.34% | 0.00 | 0.00 | 1.09M |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 1.62M | SH | $44.57M 11.93% | 0.00 | 0.00 | 1.62M |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 1.18M | SH | $43.23M 11.57% | 0.00 | 0.00 | 1.18M |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 338.33K | SH | $41.70M 11.16% | 0.00 | 0.00 | 338.33K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 146.66K | SH | $29.13M 7.79% | 0.00 | 0.00 | 146.66K |
JPMORGAN ACTIVE BOND ETFSOLE | ETF | 450.20K | SH | $24.34M 6.51% | 0.00 | 0.00 | 450.20K |
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETFSOLE | ETF | 342.33K | SH | $22.04M 5.90% | 0.00 | 0.00 | 342.33K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 330.35K | SH | $21.80M 5.83% | 0.00 | 0.00 | 330.35K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 38.35K | SH | $10.62M 2.84% | 0.00 | 0.00 | 38.35K |
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE | ETF | 206.44K | SH | $9.90M 2.65% | 0.00 | 0.00 | 206.44K |
NUVEEN ESG DIVIDEND ETFSOLE | ETF | 198.99K | SH | $5.93M 1.59% | 0.00 | 0.00 | 198.99K |
APPLE INC COMSOLE | Stock | 15.32K | SH | $4.16M 1.11% | 0.00 | 0.00 | 15.32K |
ISHARES ESG ADVANCED MSCI USA ETFSOLE | ETF | 55.91K | SH | $3.22M 0.86% | 0.00 | 0.00 | 55.91K |
VANGUARD GROWTH ETFSOLE | ETF | 4.28K | SH | $2.09M 0.56% | 0.00 | 0.00 | 4.28K |
NUVEEN ESG EMERGING MARKETS EQUITY ETFSOLE | ETF | 49.28K | SH | $1.75M 0.47% | 0.00 | 0.00 | 49.28K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 16.68K | SH | $1.70M 0.46% | 0.00 | 0.00 | 16.68K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 20.98K | SH | $1.63M 0.44% | 0.00 | 0.00 | 20.98K |
NIKE INC CL BSOLE | Stock | 22.04K | SH | $1.40M 0.38% | 0.00 | 0.00 | 22.04K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 43.18K | SH | $1.15M 0.31% | 0.00 | 0.00 | 43.18K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 16.57K | SH | $1.15M 0.31% | 0.00 | 0.00 | 16.57K |
MICROSOFT CORP COMSOLE | Stock | 2.35K | SH | $1.14M 0.30% | 0.00 | 0.00 | 2.35K |
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFSOLE | ETF | 17.50K | SH | $972.6K 0.26% | 0.00 | 0.00 | 17.50K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 2.73K | SH | $859.7K 0.23% | 0.00 | 0.00 | 2.73K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 13.23K | SH | $835.7K 0.22% | 0.00 | 0.00 | 13.23K |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 16.54K | SH | $824.3K 0.22% | 0.00 | 0.00 | 16.54K |
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