CLG LLC

Filed: 4/11/2025ACC: 0001172661-25-001489

📋 What this filing means

CLG LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $280.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$280.05M

Total AUM (reported)

4.40M

Total Shares

Allocation by class

COM$81.39M29.1%

CORE S&P500 ETF$42.06M15.0%

SHS CREATION UNI$17.57M6.3%

RISNG DIVD ACHIV$14.75M5.3%

US LARGECAP DIVD$11.80M4.2%

COM NEW$11.26M4.0%

CL A$7.43M2.7%

Portfolio Concentration

Top 3$93.19M33.3%

4–10$63.20M22.6%

11–25$50.82M18.1%

Rest$72.84M26.0%

Top 3 weight

33.3%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 4.40M

Sole

Full voting authority

1.81K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares71.45K

TypeSH

Market value$42.06M

15.02%

Sole

11.00

Shared

0.00

None

71.44K

CHEVRON CORP NEW

SOLE

COM

Shares190.76K

TypeSH

Market value$27.63M

9.87%

Sole

14.00

Shared

0.00

None

190.75K

APPLE INC

SOLE

COM

Shares93.85K

TypeSH

Market value$23.50M

8.39%

Sole

100.00

Shared

0.00

None

93.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares249.46K

TypeSH

Market value$14.75M

5.27%

Sole

0.00

Shared

0.00

None

249.46K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares151.73K

TypeSH

Market value$11.80M

4.21%

Sole

0.00

Shared

0.00

None

151.73K

CIVITAS RESOURCES INC

SOLE

COM NEW

Shares240.11K

TypeSH

Market value$11.01M

3.93%

Sole

0.00

Shared

0.00

None

240.11K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares217.66K

TypeSH

Market value$8.09M

2.89%

Sole

0.00

Shared

0.00

None

217.66K

ECHOSTAR CORP

SOLE

CL A

Shares286.66K

TypeSH

Market value$6.56M

2.34%

Sole

0.00

Shared

0.00

None

286.66K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares127.17K

TypeSH

Market value$5.55M

1.98%

Sole

0.00

Shared

0.00

None

127.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.98K

TypeSH

Market value$5.43M

1.94%

Sole

0.00

Shared

0.00

None

11.98K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares129.83K

TypeSH

Market value$4.58M

1.63%

Sole

0.00

Shared

0.00

None

129.83K

MICROSOFT CORP

SOLE

COM

Shares10.84K

TypeSH

Market value$4.57M

1.63%

Sole

0.00

Shared

0.00

None

10.84K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares66.45K

TypeSH

Market value$4.32M

1.54%

Sole

0.00

Shared

0.00

None

66.45K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares157.98K

TypeSH

Market value$4.10M

1.46%

Sole

0.00

Shared

0.00

None

157.98K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares94.91K

TypeSH

Market value$3.92M

1.40%

Sole

0.00

Shared

0.00

None

94.91K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares55.75K

TypeSH

Market value$3.55M

1.27%

Sole

0.00

Shared

0.00

None

55.75K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares132.36K

TypeSH

Market value$3.43M

1.23%

Sole

0.00

Shared

0.00

None

132.36K

AMAZON COM INC

SOLE

COM

Shares14.96K

TypeSH

Market value$3.28M

1.17%

Sole

0.00

Shared

0.00

None

14.96K

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares146.22K

TypeSH

Market value$2.97M

1.06%

Sole

0.00

Shared

0.00

None

146.22K

EA SERIES TRUST

SOLE

ALPHA ARCHITECT

Shares32.65K

TypeSH

Market value$2.86M

1.02%

Sole

0.00

Shared

0.00

None

32.65K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares54.04K

TypeSH

Market value$2.74M

0.98%

Sole

0.00

Shared

0.00

None

54.04K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares110.37K

TypeSH

Market value$2.72M

0.97%

Sole

0.00

Shared

0.00

None

110.37K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares97.61K

TypeSH

Market value$2.72M

0.97%

Sole

0.00

Shared

0.00

None

97.61K

TIDAL TR II

SOLE

RETURN STACKED U

Shares125.20K

TypeSH

Market value$2.54M

0.91%

Sole

0.00

Shared

0.00

None

125.20K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares83.77K

TypeSH

Market value$2.52M

0.90%

Sole

0.00

Shared

0.00

None

83.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	71.45K	SH	$42.06M 15.02%	11.00	71.44K
CHEVRON CORP NEWSOLE	COM	190.76K	SH	$27.63M 9.87%	14.00	190.75K
APPLE INCSOLE	COM	93.85K	SH	$23.50M 8.39%	100.00	93.75K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	249.46K	SH	$14.75M 5.27%	0.00	249.46K
WISDOMTREE TRSOLE	US LARGECAP DIVD	151.73K	SH	$11.80M 4.21%	0.00	151.73K
CIVITAS RESOURCES INCSOLE	COM NEW	240.11K	SH	$11.01M 3.93%	0.00	240.11K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	217.66K	SH	$8.09M 2.89%	0.00	217.66K
ECHOSTAR CORPSOLE	CL A	286.66K	SH	$6.56M 2.34%	0.00	286.66K
FIRST TR VALUE LINE DIVID INSOLE	SHS	127.17K	SH	$5.55M 1.98%	0.00	127.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.98K	SH	$5.43M 1.94%	0.00	11.98K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	129.83K	SH	$4.58M 1.63%	0.00	129.83K
MICROSOFT CORPSOLE	COM	10.84K	SH	$4.57M 1.63%	0.00	10.84K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	66.45K	SH	$4.32M 1.54%	0.00	66.45K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	157.98K	SH	$4.10M 1.46%	0.00	157.98K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	94.91K	SH	$3.92M 1.40%	0.00	94.91K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	55.75K	SH	$3.55M 1.27%	0.00	55.75K
PIMCO ETF TRSOLE	MULTISECTOR BD	132.36K	SH	$3.43M 1.23%	0.00	132.36K
AMAZON COM INCSOLE	COM	14.96K	SH	$3.28M 1.17%	0.00	14.96K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	146.22K	SH	$2.97M 1.06%	0.00	146.22K
EA SERIES TRUSTSOLE	ALPHA ARCHITECT	32.65K	SH	$2.86M 1.02%	0.00	32.65K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	54.04K	SH	$2.74M 0.98%	0.00	54.04K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	110.37K	SH	$2.72M 0.97%	0.00	110.37K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	97.61K	SH	$2.72M 0.97%	0.00	97.61K
TIDAL TR IISOLE	RETURN STACKED U	125.20K	SH	$2.54M 0.91%	0.00	125.20K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	83.77K	SH	$2.52M 0.90%	0.00	83.77K

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