Filed: 4/21/2025ACC: 0001172661-25-001523
📋 What this filing means
CLG LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $288.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$288.15M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$77.61M26.9%
CORE S&P500 ETF$43.74M15.2%
US LARGECAP DIVD$19.53M6.8%
SHS CREATION UNI$15.96M5.5%
RISNG DIVD ACHIV$13.51M4.7%
COM NEW$9.61M3.3%
CL A$8.40M2.9%
Portfolio Concentration
Top 3$93.61M32.5%
4–10$69.49M24.1%
11–25$52.30M18.2%
Rest$72.75M25.2%
Top 3 weight
32.5%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
1.33K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares77.85K
TypeSH
Market value$43.74M
15.18%
Sole
11.00
Shared
0.00
None
77.84K
CHEVRON CORP NEW
SOLEShares181.32K
TypeSH
Market value$30.33M
10.53%
Sole
14.00
Shared
0.00
None
181.31K
WISDOMTREE TR
SOLEShares246.06K
TypeSH
Market value$19.53M
6.78%
Sole
0.00
Shared
0.00
None
246.06K
APPLE INC
SOLEShares81.64K
TypeSH
Market value$18.13M
6.29%
Sole
0.00
Shared
0.00
None
81.64K
FIRST TR EXCHANGE TRADED FD
SOLEShares230.74K
TypeSH
Market value$13.51M
4.69%
Sole
0.00
Shared
0.00
None
230.74K
CIVITAS RESOURCES INC
SOLEShares268.15K
TypeSH
Market value$9.36M
3.25%
Sole
0.00
Shared
0.00
None
268.15K
CAPITAL GROUP GROWTH ETF
SOLEShares229.88K
TypeSH
Market value$7.87M
2.73%
Sole
0.00
Shared
0.00
None
229.88K
ECHOSTAR CORP
SOLEShares292.25K
TypeSH
Market value$7.48M
2.59%
Sole
0.00
Shared
0.00
None
292.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.01K
TypeSH
Market value$7.46M
2.59%
Sole
0.00
Shared
0.00
None
14.01K
KRANESHARES TRUST
SOLEShares224.01K
TypeSH
Market value$5.68M
1.97%
Sole
0.00
Shared
0.00
None
224.01K
FIRST TR VALUE LINE DIVID IN
SOLEShares125.95K
TypeSH
Market value$5.62M
1.95%
Sole
0.00
Shared
0.00
None
125.95K
PIMCO ETF TR
SOLEShares172.02K
TypeSH
Market value$4.53M
1.57%
Sole
0.00
Shared
0.00
None
172.02K
DIMENSIONAL ETF TRUST
SOLEShares102.79K
TypeSH
Market value$4.32M
1.50%
Sole
0.00
Shared
0.00
None
102.79K
MICROSOFT CORP
SOLEShares10.86K
TypeSH
Market value$4.08M
1.42%
Sole
0.00
Shared
0.00
None
10.86K
DIMENSIONAL ETF TRUST
SOLEShares61.69K
TypeSH
Market value$3.69M
1.28%
Sole
0.00
Shared
0.00
None
61.69K
EA SERIES TRUST
SOLEShares40.94K
TypeSH
Market value$3.60M
1.25%
Sole
0.00
Shared
0.00
None
40.94K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares118.81K
TypeSH
Market value$3.52M
1.22%
Sole
0.00
Shared
0.00
None
118.81K
DIMENSIONAL ETF TRUST
SOLEShares57.26K
TypeSH
Market value$3.46M
1.20%
Sole
0.00
Shared
0.00
None
57.26K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares87.58K
TypeSH
Market value$3.12M
1.08%
Sole
0.00
Shared
0.00
None
87.58K
PACER FDS TR
SOLEShares93.74K
TypeSH
Market value$2.89M
1.00%
Sole
0.00
Shared
0.00
None
93.74K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares115.08K
TypeSH
Market value$2.82M
0.98%
Sole
0.00
Shared
0.00
None
115.08K
AMAZON COM INC
SOLEShares14.46K
TypeSH
Market value$2.75M
0.95%
Sole
0.00
Shared
0.00
None
14.46K
DIMENSIONAL ETF TRUST
SOLEShares85.64K
TypeSH
Market value$2.67M
0.93%
Sole
0.00
Shared
0.00
None
85.64K
DIMENSIONAL ETF TRUST
SOLEShares87K
TypeSH
Market value$2.66M
0.92%
Sole
0.00
Shared
0.00
None
87K
TIDAL TR II
SOLEShares124.95K
TypeSH
Market value$2.58M
0.89%
Sole
0.00
Shared
0.00
None
124.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.85K | SH | $43.74M 15.18% | 11.00 | 0.00 | 77.84K |
CHEVRON CORP NEWSOLE | COM | 181.32K | SH | $30.33M 10.53% | 14.00 | 0.00 | 181.31K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 246.06K | SH | $19.53M 6.78% | 0.00 | 0.00 | 246.06K |
APPLE INCSOLE | COM | 81.64K | SH | $18.13M 6.29% | 0.00 | 0.00 | 81.64K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 230.74K | SH | $13.51M 4.69% | 0.00 | 0.00 | 230.74K |
CIVITAS RESOURCES INCSOLE | COM NEW | 268.15K | SH | $9.36M 3.25% | 0.00 | 0.00 | 268.15K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 229.88K | SH | $7.87M 2.73% | 0.00 | 0.00 | 229.88K |
ECHOSTAR CORPSOLE | CL A | 292.25K | SH | $7.48M 2.59% | 0.00 | 0.00 | 292.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.01K | SH | $7.46M 2.59% | 0.00 | 0.00 | 14.01K |
KRANESHARES TRUSTSOLE | HEDGEYE HEDGED E | 224.01K | SH | $5.68M 1.97% | 0.00 | 0.00 | 224.01K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 125.95K | SH | $5.62M 1.95% | 0.00 | 0.00 | 125.95K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 172.02K | SH | $4.53M 1.57% | 0.00 | 0.00 | 172.02K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 102.79K | SH | $4.32M 1.50% | 0.00 | 0.00 | 102.79K |
MICROSOFT CORPSOLE | COM | 10.86K | SH | $4.08M 1.42% | 0.00 | 0.00 | 10.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 61.69K | SH | $3.69M 1.28% | 0.00 | 0.00 | 61.69K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 40.94K | SH | $3.60M 1.25% | 0.00 | 0.00 | 40.94K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 118.81K | SH | $3.52M 1.22% | 0.00 | 0.00 | 118.81K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 57.26K | SH | $3.46M 1.20% | 0.00 | 0.00 | 57.26K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 87.58K | SH | $3.12M 1.08% | 0.00 | 0.00 | 87.58K |
PACER FDS TRSOLE | US LRG CP CASH | 93.74K | SH | $2.89M 1.00% | 0.00 | 0.00 | 93.74K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 115.08K | SH | $2.82M 0.98% | 0.00 | 0.00 | 115.08K |
AMAZON COM INCSOLE | COM | 14.46K | SH | $2.75M 0.95% | 0.00 | 0.00 | 14.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 85.64K | SH | $2.67M 0.93% | 0.00 | 0.00 | 85.64K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 87K | SH | $2.66M 0.92% | 0.00 | 0.00 | 87K |
TIDAL TR IISOLE | RETURN STACKED B | 124.95K | SH | $2.58M 0.89% | 0.00 | 0.00 | 124.95K |
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