Filed: 12/1/2025ACC: 0001770940-25-000006
📋 What this filing means
CMC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $54.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$54.01M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
CAPITAL APPRECIA$9.22M17.1%
US CASH COWS 100$7.96M14.7%
US LRG CP CASH$7.14M13.2%
COM$5.04M9.3%
GOLD MINERS ETF$4.81M8.9%
AMPLIFY JUNIOR S$4.47M8.3%
SHS$3.52M6.5%
Portfolio Concentration
Top 3$24.32M45.0%
4–10$17.51M32.4%
11–25$9.38M17.4%
Rest$2.80M5.2%
Top 3 weight
45.0%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
T ROWE PRICE ETF INC
SOLEShares378.16K
TypeSH
Market value$9.22M
17.08%
Sole
0.00
Shared
0.00
None
378.16K
PACER FDS TR
SOLEShares138.50K
TypeSH
Market value$7.96M
14.74%
Sole
0.00
Shared
0.00
None
138.50K
PACER FDS TR
SOLEShares196.63K
TypeSH
Market value$7.14M
13.21%
Sole
0.00
Shared
0.00
None
196.63K
VANECK ETF TRUST
SOLEShares63K
TypeSH
Market value$4.81M
8.91%
Sole
0.00
Shared
0.00
None
63K
AMPLIFY ETF TR
SOLEShares193.59K
TypeSH
Market value$4.47M
8.28%
Sole
0.00
Shared
0.00
None
193.59K
CAPITAL GROUP INTERNATIONAL
SOLEShares114.19K
TypeSH
Market value$3.52M
6.51%
Sole
0.00
Shared
0.00
None
114.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.68K
TypeSH
Market value$1.35M
2.49%
Sole
0.00
Shared
0.00
None
2.68K
MICROSOFT CORP
SOLEShares2.38K
TypeSH
Market value$1.23M
2.28%
Sole
0.00
Shared
0.00
None
2.38K
SPDR SERIES TRUST
SOLEShares12.18K
TypeSH
Market value$1.12M
2.07%
Sole
0.00
Shared
0.00
None
12.18K
TIDAL TRUST I
SOLEShares40.56K
TypeSH
Market value$1.01M
1.88%
Sole
0.00
Shared
0.00
None
40.56K
APPLE INC
SOLEShares3.78K
TypeSH
Market value$963.4K
1.78%
Sole
0.00
Shared
0.00
None
3.78K
PACER FDS TR
SOLEShares20.52K
TypeSH
Market value$898.5K
1.66%
Sole
0.00
Shared
0.00
None
20.52K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares13.15K
TypeSH
Market value$855.2K
1.58%
Sole
0.00
Shared
0.00
None
13.15K
THOR FINL TECHNOLOGIES TR
SOLEShares26.23K
TypeSH
Market value$823.7K
1.53%
Sole
0.00
Shared
0.00
None
26.23K
T ROWE PRICE ETF INC
SOLEShares20.72K
TypeSH
Market value$781.2K
1.45%
Sole
0.00
Shared
0.00
None
20.72K
WEDBUSH SER TR
SOLEShares24.12K
TypeSH
Market value$774.6K
1.43%
Sole
0.00
Shared
0.00
None
24.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.75K
TypeSH
Market value$774.5K
1.43%
Sole
0.00
Shared
0.00
None
2.75K
GLOBAL X FDS
SOLEShares13.38K
TypeSH
Market value$637.9K
1.18%
Sole
0.00
Shared
0.00
None
13.38K
WISDOMTREE TR
SOLEShares7.40K
TypeSH
Market value$588.4K
1.09%
Sole
0.00
Shared
0.00
None
7.40K
MP MATERIALS CORP
SOLEShares7.39K
TypeSH
Market value$495.8K
0.92%
Sole
0.00
Shared
0.00
None
7.39K
BITWISE BITCOIN ETF TR
SOLEShares6.36K
TypeSH
Market value$395.8K
0.73%
Sole
0.00
Shared
0.00
None
6.36K
PALANTIR TECHNOLOGIES INC
SOLEShares2.10K
TypeSH
Market value$383.4K
0.71%
Sole
0.00
Shared
0.00
None
2.10K
NEWMONT CORP
SOLEShares4.06K
TypeSH
Market value$342.2K
0.63%
Sole
0.00
Shared
0.00
None
4.06K
NRG ENERGY INC
SOLEShares2.11K
TypeSH
Market value$341.7K
0.63%
Sole
0.00
Shared
0.00
None
2.11K
CITIGROUP INC
SOLEShares3.23K
TypeSH
Market value$327.8K
0.61%
Sole
0.00
Shared
0.00
None
3.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 378.16K | SH | $9.22M 17.08% | 0.00 | 0.00 | 378.16K |
PACER FDS TRSOLE | US CASH COWS 100 | 138.50K | SH | $7.96M 14.74% | 0.00 | 0.00 | 138.50K |
PACER FDS TRSOLE | US LRG CP CASH | 196.63K | SH | $7.14M 13.21% | 0.00 | 0.00 | 196.63K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 63K | SH | $4.81M 8.91% | 0.00 | 0.00 | 63K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 193.59K | SH | $4.47M 8.28% | 0.00 | 0.00 | 193.59K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 114.19K | SH | $3.52M 6.51% | 0.00 | 0.00 | 114.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.68K | SH | $1.35M 2.49% | 0.00 | 0.00 | 2.68K |
MICROSOFT CORPSOLE | COM | 2.38K | SH | $1.23M 2.28% | 0.00 | 0.00 | 2.38K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 12.18K | SH | $1.12M 2.07% | 0.00 | 0.00 | 12.18K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 40.56K | SH | $1.01M 1.88% | 0.00 | 0.00 | 40.56K |
APPLE INCSOLE | COM | 3.78K | SH | $963.4K 1.78% | 0.00 | 0.00 | 3.78K |
PACER FDS TRSOLE | US SMALL CAP CAS | 20.52K | SH | $898.5K 1.66% | 0.00 | 0.00 | 20.52K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 13.15K | SH | $855.2K 1.58% | 0.00 | 0.00 | 13.15K |
THOR FINL TECHNOLOGIES TRSOLE | INDEX ROTATION | 26.23K | SH | $823.7K 1.53% | 0.00 | 0.00 | 26.23K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 20.72K | SH | $781.2K 1.45% | 0.00 | 0.00 | 20.72K |
WEDBUSH SER TRSOLE | DAN IVES WEDBUSH | 24.12K | SH | $774.6K 1.43% | 0.00 | 0.00 | 24.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.75K | SH | $774.5K 1.43% | 0.00 | 0.00 | 2.75K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 13.38K | SH | $637.9K 1.18% | 0.00 | 0.00 | 13.38K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 7.40K | SH | $588.4K 1.09% | 0.00 | 0.00 | 7.40K |
MP MATERIALS CORPSOLE | COM CL A | 7.39K | SH | $495.8K 0.92% | 0.00 | 0.00 | 7.39K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 6.36K | SH | $395.8K 0.73% | 0.00 | 0.00 | 6.36K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.10K | SH | $383.4K 0.71% | 0.00 | 0.00 | 2.10K |
NEWMONT CORPSOLE | COM | 4.06K | SH | $342.2K 0.63% | 0.00 | 0.00 | 4.06K |
NRG ENERGY INCSOLE | COM NEW | 2.11K | SH | $341.7K 0.63% | 0.00 | 0.00 | 2.11K |
CITIGROUP INCSOLE | COM NEW | 3.23K | SH | $327.8K 0.61% | 0.00 | 0.00 | 3.23K |
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