Filed: 1/23/2025ACC: 0001839445-25-000001
📋 What this filing means
CMG GLOBAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $181.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$181.21M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$68.36M37.7%
TOTAL BD ETF$16.89M9.3%
TOTAL BND MRKT$16.78M9.3%
TR UNIT$8.26M4.6%
UNIT SER 1$7.30M4.0%
COM NEW$5.75M3.2%
CL B$5.58M3.1%
Portfolio Concentration
Top 3$41.93M23.1%
4–10$40.64M22.4%
11–25$47.27M26.1%
Rest$51.37M28.4%
Top 3 weight
23.1%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares375.49K
TypeSH
Market value$16.89M
9.32%
Sole
0.00
Shared
0.00
None
375.49K
VANGUARD BD INDEX FDS
SOLEShares233.02K
TypeSH
Market value$16.78M
9.26%
Sole
0.00
Shared
0.00
None
233.02K
SPDR S&P 500 ETF TR
SOLEShares13.62K
TypeSH
Market value$8.26M
4.56%
Sole
0.00
Shared
0.00
None
13.62K
INVESCO QQQ TR
SOLEShares13.74K
TypeSH
Market value$7.30M
4.03%
Sole
0.00
Shared
0.00
None
13.74K
APPLE INC
SOLEShares31.82K
TypeSH
Market value$7.12M
3.93%
Sole
0.00
Shared
0.00
None
31.82K
UNITED PARCEL SERVICE INC
SOLEShares42.10K
TypeSH
Market value$5.58M
3.08%
Sole
0.00
Shared
0.00
None
42.10K
GE AEROSPACE
SOLEShares28.20K
TypeSH
Market value$5.31M
2.93%
Sole
0.00
Shared
0.00
None
28.20K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.80K
TypeSH
Market value$5.27M
2.91%
Sole
0.00
Shared
0.00
None
8.80K
AMAZON COM INC
SOLEShares21.44K
TypeSH
Market value$5.04M
2.78%
Sole
0.00
Shared
0.00
None
21.44K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$5.01M
2.76%
Sole
0.00
Shared
0.00
None
21.94K
BOEING CO
SOLEShares27.74K
TypeSH
Market value$4.85M
2.68%
Sole
0.00
Shared
0.00
None
27.74K
CISCO SYS INC
SOLEShares66.98K
TypeSH
Market value$4.13M
2.28%
Sole
0.00
Shared
0.00
None
66.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.09K
TypeSH
Market value$3.73M
2.06%
Sole
0.00
Shared
0.00
None
8.09K
VANGUARD INDEX FDS
SOLEShares12.28K
TypeSH
Market value$3.69M
2.04%
Sole
0.00
Shared
0.00
None
12.28K
T ROWE PRICE ETF INC
SOLEShares98.16K
TypeSH
Market value$3.38M
1.87%
Sole
0.00
Shared
0.00
None
98.16K
MICROSOFT CORP
SOLEShares7.07K
TypeSH
Market value$3.15M
1.74%
Sole
0.00
Shared
0.00
None
7.07K
GE VERNOVA INC
SOLEShares7.36K
TypeSH
Market value$3.14M
1.74%
Sole
0.00
Shared
0.00
None
7.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.16K
TypeSH
Market value$3.11M
1.72%
Sole
0.00
Shared
0.00
None
17.16K
SPDR GOLD TR
SOLEShares11.84K
TypeSH
Market value$3.01M
1.66%
Sole
0.00
Shared
0.00
None
11.84K
ELI LILLY & CO
SOLEShares3.83K
TypeSH
Market value$2.89M
1.59%
Sole
0.00
Shared
0.00
None
3.83K
WALMART INC
SOLEShares26.64K
TypeSH
Market value$2.48M
1.37%
Sole
0.00
Shared
0.00
None
26.64K
EXXON MOBIL CORP
SOLEShares22.42K
TypeSH
Market value$2.46M
1.36%
Sole
0.00
Shared
0.00
None
22.42K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares26.85K
TypeSH
Market value$2.45M
1.35%
Sole
0.00
Shared
0.00
None
26.85K
ISHARES TR
SOLEShares31.03K
TypeSH
Market value$2.42M
1.34%
Sole
0.00
Shared
0.00
None
31.03K
ISHARES TR
SOLEShares17.69K
TypeSH
Market value$2.37M
1.31%
Sole
0.00
Shared
0.00
None
17.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 375.49K | SH | $16.89M 9.32% | 0.00 | 0.00 | 375.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 233.02K | SH | $16.78M 9.26% | 0.00 | 0.00 | 233.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.62K | SH | $8.26M 4.56% | 0.00 | 0.00 | 13.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.74K | SH | $7.30M 4.03% | 0.00 | 0.00 | 13.74K |
APPLE INCSOLE | COM | 31.82K | SH | $7.12M 3.93% | 0.00 | 0.00 | 31.82K |
UNITED PARCEL SERVICE INCSOLE | CL B | 42.10K | SH | $5.58M 3.08% | 0.00 | 0.00 | 42.10K |
GE AEROSPACESOLE | COM NEW | 28.20K | SH | $5.31M 2.93% | 0.00 | 0.00 | 28.20K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.80K | SH | $5.27M 2.91% | 0.00 | 0.00 | 8.80K |
AMAZON COM INCSOLE | COM | 21.44K | SH | $5.04M 2.78% | 0.00 | 0.00 | 21.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.94K | SH | $5.01M 2.76% | 0.00 | 0.00 | 21.94K |
BOEING COSOLE | COM | 27.74K | SH | $4.85M 2.68% | 0.00 | 0.00 | 27.74K |
CISCO SYS INCSOLE | COM | 66.98K | SH | $4.13M 2.28% | 0.00 | 0.00 | 66.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.09K | SH | $3.73M 2.06% | 0.00 | 0.00 | 8.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.28K | SH | $3.69M 2.04% | 0.00 | 0.00 | 12.28K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 98.16K | SH | $3.38M 1.87% | 0.00 | 0.00 | 98.16K |
MICROSOFT CORPSOLE | COM | 7.07K | SH | $3.15M 1.74% | 0.00 | 0.00 | 7.07K |
GE VERNOVA INCSOLE | COM | 7.36K | SH | $3.14M 1.74% | 0.00 | 0.00 | 7.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.16K | SH | $3.11M 1.72% | 0.00 | 0.00 | 17.16K |
SPDR GOLD TRSOLE | GOLD SHS | 11.84K | SH | $3.01M 1.66% | 0.00 | 0.00 | 11.84K |
ELI LILLY & COSOLE | COM | 3.83K | SH | $2.89M 1.59% | 0.00 | 0.00 | 3.83K |
WALMART INCSOLE | COM | 26.64K | SH | $2.48M 1.37% | 0.00 | 0.00 | 26.64K |
EXXON MOBIL CORPSOLE | COM | 22.42K | SH | $2.46M 1.36% | 0.00 | 0.00 | 22.42K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 26.85K | SH | $2.45M 1.35% | 0.00 | 0.00 | 26.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.03K | SH | $2.42M 1.34% | 0.00 | 0.00 | 31.03K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.69K | SH | $2.37M 1.31% | 0.00 | 0.00 | 17.69K |
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