Filed: 1/15/2025ACC: 0001951757-25-000024
📋 What this filing means
CVFG LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $109.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$109.64M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$35.80M32.7%
TR UNIT$7.89M7.2%
UT SER 1$5.87M5.4%
TOTAL STK MKT$4.99M4.6%
PORTFOLIO S&P400$4.12M3.8%
MSCI ACWI EXUS$4.02M3.7%
S&P500 EQL WGT$3.76M3.4%
Portfolio Concentration
Top 3$21.68M19.8%
4–10$27.17M24.8%
11–25$29.91M27.3%
Rest$30.88M28.2%
Top 3 weight
19.8%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares31.60K
TypeSH
Market value$7.91M
7.22%
Sole
0.00
Shared
0.00
None
31.60K
SPDR S&P 500 ETF TR
SOLEShares13.46K
TypeSH
Market value$7.89M
7.20%
Sole
0.00
Shared
0.00
None
13.46K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.80K
TypeSH
Market value$5.87M
5.36%
Sole
0.00
Shared
0.00
None
13.80K
VANGUARD INDEX FDS
SOLEShares17.23K
TypeSH
Market value$4.99M
4.55%
Sole
0.00
Shared
0.00
None
17.23K
SPDR SER TR
SOLEShares75.39K
TypeSH
Market value$4.12M
3.76%
Sole
0.00
Shared
0.00
None
75.39K
SPDR INDEX SHS FDS
SOLEShares143.78K
TypeSH
Market value$4.02M
3.66%
Sole
0.00
Shared
0.00
None
143.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.44K
TypeSH
Market value$3.76M
3.43%
Sole
0.00
Shared
0.00
None
21.44K
INVESCO EXCH TRADED FD TR II
SOLEShares16.92K
TypeSH
Market value$3.56M
3.25%
Sole
0.00
Shared
0.00
None
16.92K
ELI LILLY & CO
SOLEShares4.59K
TypeSH
Market value$3.55M
3.24%
Sole
0.00
Shared
0.00
None
4.59K
ISHARES TR
SOLEShares5.39K
TypeSH
Market value$3.17M
2.90%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares87.87K
TypeSH
Market value$3.05M
2.79%
Sole
0.00
Shared
0.00
None
87.87K
SPDR SER TR
SOLEShares66.51K
TypeSH
Market value$2.99M
2.73%
Sole
0.00
Shared
0.00
None
66.51K
MICROSOFT CORP
SOLEShares6.47K
TypeSH
Market value$2.73M
2.49%
Sole
0.00
Shared
0.00
None
6.47K
SPDR SER TR
SOLEShares93.29K
TypeSH
Market value$2.33M
2.13%
Sole
0.00
Shared
0.00
None
93.29K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares77.05K
TypeSH
Market value$2.25M
2.05%
Sole
0.00
Shared
0.00
None
77.05K
ISHARES TR
SOLEShares20.22K
TypeSH
Market value$2.16M
1.97%
Sole
0.00
Shared
0.00
None
20.22K
INVESCO QQQ TR
SOLEShares4.16K
TypeSH
Market value$2.13M
1.94%
Sole
0.00
Shared
0.00
None
4.16K
AMAZON COM INC
SOLEShares9.11K
TypeSH
Market value$2.00M
1.82%
Sole
0.00
Shared
0.00
None
9.11K
MASTERCARD INCORPORATED
SOLEShares3.50K
TypeSH
Market value$1.84M
1.68%
Sole
0.00
Shared
0.00
None
3.50K
CAPITAL GROUP CORE BALANCED
SOLEShares54.83K
TypeSH
Market value$1.71M
1.56%
Sole
0.00
Shared
0.00
None
54.83K
ALPHABET INC
SOLEShares8.02K
TypeSH
Market value$1.52M
1.39%
Sole
0.00
Shared
0.00
None
8.02K
NVIDIA CORPORATION
SOLEShares10.83K
TypeSH
Market value$1.45M
1.33%
Sole
0.00
Shared
0.00
None
10.83K
FIDELITY COMWLTH TR
SOLEShares18.30K
TypeSH
Market value$1.39M
1.27%
Sole
0.00
Shared
0.00
None
18.30K
INTUIT
SOLEShares1.94K
TypeSH
Market value$1.22M
1.11%
Sole
0.00
Shared
0.00
None
1.94K
S&P GLOBAL INC
SOLEShares2.27K
TypeSH
Market value$1.13M
1.03%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 31.60K | SH | $7.91M 7.22% | 0.00 | 0.00 | 31.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.46K | SH | $7.89M 7.20% | 0.00 | 0.00 | 13.46K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.80K | SH | $5.87M 5.36% | 0.00 | 0.00 | 13.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.23K | SH | $4.99M 4.55% | 0.00 | 0.00 | 17.23K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 75.39K | SH | $4.12M 3.76% | 0.00 | 0.00 | 75.39K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 143.78K | SH | $4.02M 3.66% | 0.00 | 0.00 | 143.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.44K | SH | $3.76M 3.43% | 0.00 | 0.00 | 21.44K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.92K | SH | $3.56M 3.25% | 0.00 | 0.00 | 16.92K |
ELI LILLY & COSOLE | COM | 4.59K | SH | $3.55M 3.24% | 0.00 | 0.00 | 4.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.39K | SH | $3.17M 2.90% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | HDG MSCI EAFE | 87.87K | SH | $3.05M 2.79% | 0.00 | 0.00 | 87.87K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 66.51K | SH | $2.99M 2.73% | 0.00 | 0.00 | 66.51K |
MICROSOFT CORPSOLE | COM | 6.47K | SH | $2.73M 2.49% | 0.00 | 0.00 | 6.47K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 93.29K | SH | $2.33M 2.13% | 0.00 | 0.00 | 93.29K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 77.05K | SH | $2.25M 2.05% | 0.00 | 0.00 | 77.05K |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.22K | SH | $2.16M 1.97% | 0.00 | 0.00 | 20.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.16K | SH | $2.13M 1.94% | 0.00 | 0.00 | 4.16K |
AMAZON COM INCSOLE | COM | 9.11K | SH | $2.00M 1.82% | 0.00 | 0.00 | 9.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.50K | SH | $1.84M 1.68% | 0.00 | 0.00 | 3.50K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 54.83K | SH | $1.71M 1.56% | 0.00 | 0.00 | 54.83K |
ALPHABET INCSOLE | CAP STK CL A | 8.02K | SH | $1.52M 1.39% | 0.00 | 0.00 | 8.02K |
NVIDIA CORPORATIONSOLE | COM | 10.83K | SH | $1.45M 1.33% | 0.00 | 0.00 | 10.83K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 18.30K | SH | $1.39M 1.27% | 0.00 | 0.00 | 18.30K |
INTUITSOLE | COM | 1.94K | SH | $1.22M 1.11% | 0.00 | 0.00 | 1.94K |
S&P GLOBAL INCSOLE | COM | 2.27K | SH | $1.13M 1.03% | 0.00 | 0.00 | 2.27K |
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