Filed: 10/16/2025ACC: 0001839445-25-000006
📋 What this filing means
CMG GLOBAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $204.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$204.48M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$77.54M37.9%
TOTAL BD ETF$14.88M7.3%
TOTAL BND MRKT$14.04M6.9%
UNIT SER 1$10.01M4.9%
TR UNIT$9.70M4.7%
RUSSELL 2000 ETF$7.44M3.6%
S&P500 EQL WGT$6.74M3.3%
Portfolio Concentration
Top 3$38.93M19.0%
4–10$55.00M26.9%
11–25$53.31M26.1%
Rest$57.24M28.0%
Top 3 weight
19.0%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares319.48K
TypeSH
Market value$14.88M
7.28%
Sole
0.00
Shared
0.00
None
319.48K
VANGUARD BD INDEX FDS
SOLEShares187.95K
TypeSH
Market value$14.04M
6.87%
Sole
0.00
Shared
0.00
None
187.95K
INVESCO QQQ TR
SOLEShares16.63K
TypeSH
Market value$10.01M
4.90%
Sole
0.00
Shared
0.00
None
16.63K
BOEING CO
SOLEShares46.28K
TypeSH
Market value$9.90M
4.84%
Sole
0.00
Shared
0.00
None
46.28K
SPDR S&P 500 ETF TR
SOLEShares14.59K
TypeSH
Market value$9.70M
4.75%
Sole
0.00
Shared
0.00
None
14.59K
APPLE INC
SOLEShares32.76K
TypeSH
Market value$8.17M
3.99%
Sole
0.00
Shared
0.00
None
32.76K
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$7.44M
3.64%
Sole
0.00
Shared
0.00
None
29.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.69K
TypeSH
Market value$6.74M
3.30%
Sole
0.00
Shared
0.00
None
35.69K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.15K
TypeSH
Market value$6.63M
3.24%
Sole
0.00
Shared
0.00
None
11.15K
SOFI TECHNOLOGIES INC
SOLEShares228.59K
TypeSH
Market value$6.41M
3.13%
Sole
0.00
Shared
0.00
None
228.59K
GE AEROSPACE
SOLEShares20.09K
TypeSH
Market value$6.03M
2.95%
Sole
0.00
Shared
0.00
None
20.09K
SPDR GOLD TR
SOLEShares11.77K
TypeSH
Market value$4.56M
2.23%
Sole
0.00
Shared
0.00
None
11.77K
CISCO SYS INC
SOLEShares63.84K
TypeSH
Market value$4.44M
2.17%
Sole
0.00
Shared
0.00
None
63.84K
VANGUARD WORLD FD
SOLEShares5.23K
TypeSH
Market value$3.94M
1.93%
Sole
0.00
Shared
0.00
None
5.23K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares39.32K
TypeSH
Market value$3.82M
1.87%
Sole
0.00
Shared
0.00
None
39.32K
AMAZON COM INC
SOLEShares17.17K
TypeSH
Market value$3.70M
1.81%
Sole
0.00
Shared
0.00
None
17.17K
GE VERNOVA INC
SOLEShares5.49K
TypeSH
Market value$3.38M
1.65%
Sole
0.00
Shared
0.00
None
5.49K
MICROSOFT CORP
SOLEShares6.57K
TypeSH
Market value$3.37M
1.65%
Sole
0.00
Shared
0.00
None
6.57K
ISHARES TR
SOLEShares22.98K
TypeSH
Market value$3.25M
1.59%
Sole
0.00
Shared
0.00
None
22.98K
ISHARES TR
SOLEShares32.10K
TypeSH
Market value$3.01M
1.47%
Sole
0.00
Shared
0.00
None
32.10K
ELI LILLY & CO
SOLEShares3.63K
TypeSH
Market value$3.00M
1.47%
Sole
0.00
Shared
0.00
None
3.63K
ORACLE CORP
SOLEShares9.82K
TypeSH
Market value$2.98M
1.46%
Sole
0.00
Shared
0.00
None
9.82K
SELECT SECTOR SPDR TR
SOLEShares18.74K
TypeSH
Market value$2.67M
1.31%
Sole
0.00
Shared
0.00
None
18.74K
VANGUARD INDEX FDS
SOLEShares8.09K
TypeSH
Market value$2.66M
1.30%
Sole
0.00
Shared
0.00
None
8.09K
SELECT SECTOR SPDR TR
SOLEShares28.99K
TypeSH
Market value$2.50M
1.22%
Sole
0.00
Shared
0.00
None
28.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 319.48K | SH | $14.88M 7.28% | 0.00 | 0.00 | 319.48K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 187.95K | SH | $14.04M 6.87% | 0.00 | 0.00 | 187.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.63K | SH | $10.01M 4.90% | 0.00 | 0.00 | 16.63K |
BOEING COSOLE | COM | 46.28K | SH | $9.90M 4.84% | 0.00 | 0.00 | 46.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.59K | SH | $9.70M 4.75% | 0.00 | 0.00 | 14.59K |
APPLE INCSOLE | COM | 32.76K | SH | $8.17M 3.99% | 0.00 | 0.00 | 32.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.73K | SH | $7.44M 3.64% | 0.00 | 0.00 | 29.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.69K | SH | $6.74M 3.30% | 0.00 | 0.00 | 35.69K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.15K | SH | $6.63M 3.24% | 0.00 | 0.00 | 11.15K |
SOFI TECHNOLOGIES INCSOLE | COM | 228.59K | SH | $6.41M 3.13% | 0.00 | 0.00 | 228.59K |
GE AEROSPACESOLE | COM NEW | 20.09K | SH | $6.03M 2.95% | 0.00 | 0.00 | 20.09K |
SPDR GOLD TRSOLE | GOLD SHS | 11.77K | SH | $4.56M 2.23% | 0.00 | 0.00 | 11.77K |
CISCO SYS INCSOLE | COM | 63.84K | SH | $4.44M 2.17% | 0.00 | 0.00 | 63.84K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.23K | SH | $3.94M 1.93% | 0.00 | 0.00 | 5.23K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 39.32K | SH | $3.82M 1.87% | 0.00 | 0.00 | 39.32K |
AMAZON COM INCSOLE | COM | 17.17K | SH | $3.70M 1.81% | 0.00 | 0.00 | 17.17K |
GE VERNOVA INCSOLE | COM | 5.49K | SH | $3.38M 1.65% | 0.00 | 0.00 | 5.49K |
MICROSOFT CORPSOLE | COM | 6.57K | SH | $3.37M 1.65% | 0.00 | 0.00 | 6.57K |
ISHARES TRSOLE | SELECT DIVID ETF | 22.98K | SH | $3.25M 1.59% | 0.00 | 0.00 | 22.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.10K | SH | $3.01M 1.47% | 0.00 | 0.00 | 32.10K |
ELI LILLY & COSOLE | COM | 3.63K | SH | $3.00M 1.47% | 0.00 | 0.00 | 3.63K |
ORACLE CORPSOLE | COM | 9.82K | SH | $2.98M 1.46% | 0.00 | 0.00 | 9.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.74K | SH | $2.67M 1.31% | 0.00 | 0.00 | 18.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.09K | SH | $2.66M 1.30% | 0.00 | 0.00 | 8.09K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28.99K | SH | $2.50M 1.22% | 0.00 | 0.00 | 28.99K |
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