Filed: 4/25/2025ACC: 0001839445-25-000003
📋 What this filing means
CMG GLOBAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $153.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$153.34M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$55.85M36.4%
TOTAL BD ETF$16.24M10.6%
TOTAL BND MRKT$15.54M10.1%
UNIT SER 1$6.97M4.5%
TR UNIT$5.63M3.7%
UTSER1 S&PDCRP$4.81M3.1%
RUSSELL 2000 ETF$4.69M3.1%
Portfolio Concentration
Top 3$38.75M25.3%
4–10$33.90M22.1%
11–25$37.83M24.7%
Rest$42.86M28.0%
Top 3 weight
25.3%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares358.37K
TypeSH
Market value$16.24M
10.59%
Sole
0.00
Shared
0.00
None
358.37K
VANGUARD BD INDEX FDS
SOLEShares213.10K
TypeSH
Market value$15.54M
10.14%
Sole
0.00
Shared
0.00
None
213.10K
INVESCO QQQ TR
SOLEShares14.91K
TypeSH
Market value$6.97M
4.55%
Sole
0.00
Shared
0.00
None
14.91K
APPLE INC
SOLEShares29.86K
TypeSH
Market value$6.22M
4.06%
Sole
0.00
Shared
0.00
None
29.86K
SPDR S&P 500 ETF TR
SOLEShares10.31K
TypeSH
Market value$5.63M
3.67%
Sole
0.00
Shared
0.00
None
10.31K
BOEING CO
SOLEShares27.61K
TypeSH
Market value$4.87M
3.17%
Sole
0.00
Shared
0.00
None
27.61K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.26K
TypeSH
Market value$4.81M
3.14%
Sole
0.00
Shared
0.00
None
9.26K
ISHARES TR
SOLEShares24.18K
TypeSH
Market value$4.69M
3.06%
Sole
0.00
Shared
0.00
None
24.18K
UNITED PARCEL SERVICE INC
SOLEShares40.10K
TypeSH
Market value$3.97M
2.59%
Sole
0.00
Shared
0.00
None
40.10K
CISCO SYS INC
SOLEShares65.88K
TypeSH
Market value$3.71M
2.42%
Sole
0.00
Shared
0.00
None
65.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.75K
TypeSH
Market value$3.65M
2.38%
Sole
0.00
Shared
0.00
None
21.75K
SPDR GOLD TR
SOLEShares11.77K
TypeSH
Market value$3.63M
2.37%
Sole
0.00
Shared
0.00
None
11.77K
VANGUARD INDEX FDS
SOLEShares12.50K
TypeSH
Market value$3.36M
2.19%
Sole
0.00
Shared
0.00
None
12.50K
ELI LILLY & CO
SOLEShares3.73K
TypeSH
Market value$3.20M
2.09%
Sole
0.00
Shared
0.00
None
3.73K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares36.09K
TypeSH
Market value$2.95M
1.92%
Sole
0.00
Shared
0.00
None
36.09K
ISHARES TR
SOLEShares29.60K
TypeSH
Market value$2.48M
1.62%
Sole
0.00
Shared
0.00
None
29.60K
GE AEROSPACE
SOLEShares12.37K
TypeSH
Market value$2.44M
1.59%
Sole
0.00
Shared
0.00
None
12.37K
ISHARES TR
SOLEShares18.13K
TypeSH
Market value$2.33M
1.52%
Sole
0.00
Shared
0.00
None
18.13K
MICROSOFT CORP
SOLEShares5.66K
TypeSH
Market value$2.19M
1.43%
Sole
0.00
Shared
0.00
None
5.66K
WALMART INC
SOLEShares21.89K
TypeSH
Market value$2.10M
1.37%
Sole
0.00
Shared
0.00
None
21.89K
EXXON MOBIL CORP
SOLEShares18.13K
TypeSH
Market value$1.97M
1.28%
Sole
0.00
Shared
0.00
None
18.13K
AMAZON COM INC
SOLEShares10.44K
TypeSH
Market value$1.95M
1.27%
Sole
0.00
Shared
0.00
None
10.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.63K
TypeSH
Market value$1.93M
1.26%
Sole
0.00
Shared
0.00
None
3.63K
GE VERNOVA INC
SOLEShares5.09K
TypeSH
Market value$1.83M
1.20%
Sole
0.00
Shared
0.00
None
5.09K
ALTRIA GROUP INC
SOLEShares30.88K
TypeSH
Market value$1.81M
1.18%
Sole
0.00
Shared
0.00
None
30.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 358.37K | SH | $16.24M 10.59% | 0.00 | 0.00 | 358.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 213.10K | SH | $15.54M 10.14% | 0.00 | 0.00 | 213.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.91K | SH | $6.97M 4.55% | 0.00 | 0.00 | 14.91K |
APPLE INCSOLE | COM | 29.86K | SH | $6.22M 4.06% | 0.00 | 0.00 | 29.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.31K | SH | $5.63M 3.67% | 0.00 | 0.00 | 10.31K |
BOEING COSOLE | COM | 27.61K | SH | $4.87M 3.17% | 0.00 | 0.00 | 27.61K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.26K | SH | $4.81M 3.14% | 0.00 | 0.00 | 9.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.18K | SH | $4.69M 3.06% | 0.00 | 0.00 | 24.18K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.10K | SH | $3.97M 2.59% | 0.00 | 0.00 | 40.10K |
CISCO SYS INCSOLE | COM | 65.88K | SH | $3.71M 2.42% | 0.00 | 0.00 | 65.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.75K | SH | $3.65M 2.38% | 0.00 | 0.00 | 21.75K |
SPDR GOLD TRSOLE | GOLD SHS | 11.77K | SH | $3.63M 2.37% | 0.00 | 0.00 | 11.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.50K | SH | $3.36M 2.19% | 0.00 | 0.00 | 12.50K |
ELI LILLY & COSOLE | COM | 3.73K | SH | $3.20M 2.09% | 0.00 | 0.00 | 3.73K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 36.09K | SH | $2.95M 1.92% | 0.00 | 0.00 | 36.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.60K | SH | $2.48M 1.62% | 0.00 | 0.00 | 29.60K |
GE AEROSPACESOLE | COM NEW | 12.37K | SH | $2.44M 1.59% | 0.00 | 0.00 | 12.37K |
ISHARES TRSOLE | SELECT DIVID ETF | 18.13K | SH | $2.33M 1.52% | 0.00 | 0.00 | 18.13K |
MICROSOFT CORPSOLE | COM | 5.66K | SH | $2.19M 1.43% | 0.00 | 0.00 | 5.66K |
WALMART INCSOLE | COM | 21.89K | SH | $2.10M 1.37% | 0.00 | 0.00 | 21.89K |
EXXON MOBIL CORPSOLE | COM | 18.13K | SH | $1.97M 1.28% | 0.00 | 0.00 | 18.13K |
AMAZON COM INCSOLE | COM | 10.44K | SH | $1.95M 1.27% | 0.00 | 0.00 | 10.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.63K | SH | $1.93M 1.26% | 0.00 | 0.00 | 3.63K |
GE VERNOVA INCSOLE | COM | 5.09K | SH | $1.83M 1.20% | 0.00 | 0.00 | 5.09K |
ALTRIA GROUP INCSOLE | COM | 30.88K | SH | $1.81M 1.18% | 0.00 | 0.00 | 30.88K |
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