Filed: 7/30/2025ACC: 0001839445-25-000005
📋 What this filing means
CMG GLOBAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $190.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$190.00M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$72.47M38.1%
TOTAL BD ETF$14.45M7.6%
TOTAL BND MRKT$13.89M7.3%
UNIT SER 1$9.16M4.8%
TR UNIT$8.47M4.5%
RUSSELL 2000 ETF$6.24M3.3%
UTSER1 S&PDCRP$6.10M3.2%
Portfolio Concentration
Top 3$38.33M20.2%
4–10$47.89M25.2%
11–25$49.29M25.9%
Rest$54.48M28.7%
Top 3 weight
20.2%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares317.11K
TypeSH
Market value$14.45M
7.60%
Sole
0.00
Shared
0.00
None
317.11K
VANGUARD BD INDEX FDS
SOLEShares190.24K
TypeSH
Market value$13.89M
7.31%
Sole
0.00
Shared
0.00
None
190.24K
BOEING CO
SOLEShares42.29K
TypeSH
Market value$10.00M
5.26%
Sole
0.00
Shared
0.00
None
42.29K
INVESCO QQQ TR
SOLEShares16.13K
TypeSH
Market value$9.16M
4.82%
Sole
0.00
Shared
0.00
None
16.13K
SPDR S&P 500 ETF TR
SOLEShares13.29K
TypeSH
Market value$8.47M
4.46%
Sole
0.00
Shared
0.00
None
13.29K
APPLE INC
SOLEShares32.92K
TypeSH
Market value$7.05M
3.71%
Sole
0.00
Shared
0.00
None
32.92K
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$6.24M
3.28%
Sole
0.00
Shared
0.00
None
27.84K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.41K
TypeSH
Market value$6.10M
3.21%
Sole
0.00
Shared
0.00
None
10.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.43K
TypeSH
Market value$5.87M
3.09%
Sole
0.00
Shared
0.00
None
31.43K
GE AEROSPACE
SOLEShares18.50K
TypeSH
Market value$5.01M
2.63%
Sole
0.00
Shared
0.00
None
18.50K
SOFI TECHNOLOGIES INC
SOLEShares213.03K
TypeSH
Market value$4.48M
2.36%
Sole
0.00
Shared
0.00
None
213.03K
CISCO SYS INC
SOLEShares64.18K
TypeSH
Market value$4.36M
2.29%
Sole
0.00
Shared
0.00
None
64.18K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares38.97K
TypeSH
Market value$4.02M
2.11%
Sole
0.00
Shared
0.00
None
38.97K
AMAZON COM INC
SOLEShares15.85K
TypeSH
Market value$3.69M
1.94%
Sole
0.00
Shared
0.00
None
15.85K
SPDR GOLD TR
SOLEShares11.76K
TypeSH
Market value$3.59M
1.89%
Sole
0.00
Shared
0.00
None
11.76K
GE VERNOVA INC
SOLEShares5.49K
TypeSH
Market value$3.56M
1.87%
Sole
0.00
Shared
0.00
None
5.49K
MICROSOFT CORP
SOLEShares6.48K
TypeSH
Market value$3.32M
1.75%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares22.11K
TypeSH
Market value$3.02M
1.59%
Sole
0.00
Shared
0.00
None
22.11K
ELI LILLY & CO
SOLEShares3.68K
TypeSH
Market value$2.98M
1.57%
Sole
0.00
Shared
0.00
None
3.68K
VANGUARD WORLD FD
SOLEShares4.28K
TypeSH
Market value$2.97M
1.56%
Sole
0.00
Shared
0.00
None
4.28K
UNITED PARCEL SERVICE INC
SOLEShares28.91K
TypeSH
Market value$2.94M
1.55%
Sole
0.00
Shared
0.00
None
28.91K
ISHARES TR
SOLEShares31.39K
TypeSH
Market value$2.80M
1.48%
Sole
0.00
Shared
0.00
None
31.39K
VANGUARD INDEX FDS
SOLEShares8.22K
TypeSH
Market value$2.58M
1.36%
Sole
0.00
Shared
0.00
None
8.22K
ORACLE CORP
SOLEShares10.18K
TypeSH
Market value$2.52M
1.33%
Sole
0.00
Shared
0.00
None
10.18K
SELECT SECTOR SPDR TR
SOLEShares28.10K
TypeSH
Market value$2.48M
1.30%
Sole
0.00
Shared
0.00
None
28.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 317.11K | SH | $14.45M 7.60% | 0.00 | 0.00 | 317.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 190.24K | SH | $13.89M 7.31% | 0.00 | 0.00 | 190.24K |
BOEING COSOLE | COM | 42.29K | SH | $10.00M 5.26% | 0.00 | 0.00 | 42.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.13K | SH | $9.16M 4.82% | 0.00 | 0.00 | 16.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.29K | SH | $8.47M 4.46% | 0.00 | 0.00 | 13.29K |
APPLE INCSOLE | COM | 32.92K | SH | $7.05M 3.71% | 0.00 | 0.00 | 32.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.84K | SH | $6.24M 3.28% | 0.00 | 0.00 | 27.84K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.41K | SH | $6.10M 3.21% | 0.00 | 0.00 | 10.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.43K | SH | $5.87M 3.09% | 0.00 | 0.00 | 31.43K |
GE AEROSPACESOLE | COM NEW | 18.50K | SH | $5.01M 2.63% | 0.00 | 0.00 | 18.50K |
SOFI TECHNOLOGIES INCSOLE | COM | 213.03K | SH | $4.48M 2.36% | 0.00 | 0.00 | 213.03K |
CISCO SYS INCSOLE | COM | 64.18K | SH | $4.36M 2.29% | 0.00 | 0.00 | 64.18K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 38.97K | SH | $4.02M 2.11% | 0.00 | 0.00 | 38.97K |
AMAZON COM INCSOLE | COM | 15.85K | SH | $3.69M 1.94% | 0.00 | 0.00 | 15.85K |
SPDR GOLD TRSOLE | GOLD SHS | 11.76K | SH | $3.59M 1.89% | 0.00 | 0.00 | 11.76K |
GE VERNOVA INCSOLE | COM | 5.49K | SH | $3.56M 1.87% | 0.00 | 0.00 | 5.49K |
MICROSOFT CORPSOLE | COM | 6.48K | SH | $3.32M 1.75% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | SELECT DIVID ETF | 22.11K | SH | $3.02M 1.59% | 0.00 | 0.00 | 22.11K |
ELI LILLY & COSOLE | COM | 3.68K | SH | $2.98M 1.57% | 0.00 | 0.00 | 3.68K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.28K | SH | $2.97M 1.56% | 0.00 | 0.00 | 4.28K |
UNITED PARCEL SERVICE INCSOLE | CL B | 28.91K | SH | $2.94M 1.55% | 0.00 | 0.00 | 28.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.39K | SH | $2.80M 1.48% | 0.00 | 0.00 | 31.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.22K | SH | $2.58M 1.36% | 0.00 | 0.00 | 8.22K |
ORACLE CORPSOLE | COM | 10.18K | SH | $2.52M 1.33% | 0.00 | 0.00 | 10.18K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28.10K | SH | $2.48M 1.30% | 0.00 | 0.00 | 28.10K |
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