Filed: 4/23/2025ACC: 0001951757-25-000434
📋 What this filing means
CVFG LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $109.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$109.96M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$34.24M31.1%
TR UNIT$7.64M6.9%
UT SER 1$5.87M5.3%
TOTAL STK MKT$5.14M4.7%
MSCI ACWI EXUS$4.57M4.2%
PORTFOLIO S&P400$4.06M3.7%
S&P500 EQL WGT$3.83M3.5%
Portfolio Concentration
Top 3$20.63M18.8%
4–10$27.88M25.4%
11–25$30.60M27.8%
Rest$30.86M28.1%
Top 3 weight
18.8%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR S&P 500 ETF TR
SOLEShares13.65K
TypeSH
Market value$7.64M
6.95%
Sole
0.00
Shared
0.00
None
13.65K
APPLE INC
SOLEShares32.04K
TypeSH
Market value$7.12M
6.47%
Sole
0.00
Shared
0.00
None
32.04K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.99K
TypeSH
Market value$5.87M
5.34%
Sole
0.00
Shared
0.00
None
13.99K
VANGUARD INDEX FDS
SOLEShares18.72K
TypeSH
Market value$5.14M
4.68%
Sole
0.00
Shared
0.00
None
18.72K
SPDR INDEX SHS FDS
SOLEShares154.43K
TypeSH
Market value$4.57M
4.15%
Sole
0.00
Shared
0.00
None
154.43K
SPDR SER TR
SOLEShares79.30K
TypeSH
Market value$4.06M
3.69%
Sole
0.00
Shared
0.00
None
79.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.11K
TypeSH
Market value$3.83M
3.48%
Sole
0.00
Shared
0.00
None
22.11K
INVESCO EXCH TRADED FD TR II
SOLEShares18.10K
TypeSH
Market value$3.49M
3.18%
Sole
0.00
Shared
0.00
None
18.10K
ELI LILLY & CO
SOLEShares4.22K
TypeSH
Market value$3.48M
3.17%
Sole
0.00
Shared
0.00
None
4.22K
ISHARES TR
SOLEShares90.98K
TypeSH
Market value$3.30M
3.00%
Sole
0.00
Shared
0.00
None
90.98K
SPDR SER TR
SOLEShares70.67K
TypeSH
Market value$2.88M
2.62%
Sole
0.00
Shared
0.00
None
70.67K
ISHARES TR
SOLEShares4.90K
TypeSH
Market value$2.75M
2.50%
Sole
0.00
Shared
0.00
None
4.90K
CAPITAL GROUP CORE BALANCED
SOLEShares87.97K
TypeSH
Market value$2.73M
2.48%
Sole
0.00
Shared
0.00
None
87.97K
SPDR SER TR
SOLEShares102.33K
TypeSH
Market value$2.61M
2.38%
Sole
0.00
Shared
0.00
None
102.33K
MICROSOFT CORP
SOLEShares6.63K
TypeSH
Market value$2.49M
2.26%
Sole
0.00
Shared
0.00
None
6.63K
ISHARES TR
SOLEShares22.63K
TypeSH
Market value$2.46M
2.24%
Sole
0.00
Shared
0.00
None
22.63K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares84.53K
TypeSH
Market value$2.39M
2.18%
Sole
0.00
Shared
0.00
None
84.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.55K
TypeSH
Market value$1.89M
1.72%
Sole
0.00
Shared
0.00
None
3.55K
INVESCO QQQ TR
SOLEShares4K
TypeSH
Market value$1.88M
1.71%
Sole
0.00
Shared
0.00
None
4K
MASTERCARD INCORPORATED
SOLEShares3.39K
TypeSH
Market value$1.86M
1.69%
Sole
0.00
Shared
0.00
None
3.39K
AMAZON COM INC
SOLEShares9.16K
TypeSH
Market value$1.74M
1.59%
Sole
0.00
Shared
0.00
None
9.16K
NVIDIA CORPORATION
SOLEShares12.14K
TypeSH
Market value$1.32M
1.20%
Sole
0.00
Shared
0.00
None
12.14K
ALPHABET INC
SOLEShares7.87K
TypeSH
Market value$1.22M
1.11%
Sole
0.00
Shared
0.00
None
7.87K
INTUIT
SOLEShares1.94K
TypeSH
Market value$1.19M
1.08%
Sole
0.00
Shared
0.00
None
1.94K
FIDELITY COMWLTH TR
SOLEShares17.48K
TypeSH
Market value$1.19M
1.08%
Sole
0.00
Shared
0.00
None
17.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.65K | SH | $7.64M 6.95% | 0.00 | 0.00 | 13.65K |
APPLE INCSOLE | COM | 32.04K | SH | $7.12M 6.47% | 0.00 | 0.00 | 32.04K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.99K | SH | $5.87M 5.34% | 0.00 | 0.00 | 13.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.72K | SH | $5.14M 4.68% | 0.00 | 0.00 | 18.72K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 154.43K | SH | $4.57M 4.15% | 0.00 | 0.00 | 154.43K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 79.30K | SH | $4.06M 3.69% | 0.00 | 0.00 | 79.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.11K | SH | $3.83M 3.48% | 0.00 | 0.00 | 22.11K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.10K | SH | $3.49M 3.18% | 0.00 | 0.00 | 18.10K |
ELI LILLY & COSOLE | COM | 4.22K | SH | $3.48M 3.17% | 0.00 | 0.00 | 4.22K |
ISHARES TRSOLE | HDG MSCI EAFE | 90.98K | SH | $3.30M 3.00% | 0.00 | 0.00 | 90.98K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 70.67K | SH | $2.88M 2.62% | 0.00 | 0.00 | 70.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.90K | SH | $2.75M 2.50% | 0.00 | 0.00 | 4.90K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 87.97K | SH | $2.73M 2.48% | 0.00 | 0.00 | 87.97K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 102.33K | SH | $2.61M 2.38% | 0.00 | 0.00 | 102.33K |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $2.49M 2.26% | 0.00 | 0.00 | 6.63K |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.63K | SH | $2.46M 2.24% | 0.00 | 0.00 | 22.63K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 84.53K | SH | $2.39M 2.18% | 0.00 | 0.00 | 84.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.55K | SH | $1.89M 1.72% | 0.00 | 0.00 | 3.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4K | SH | $1.88M 1.71% | 0.00 | 0.00 | 4K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.39K | SH | $1.86M 1.69% | 0.00 | 0.00 | 3.39K |
AMAZON COM INCSOLE | COM | 9.16K | SH | $1.74M 1.59% | 0.00 | 0.00 | 9.16K |
NVIDIA CORPORATIONSOLE | COM | 12.14K | SH | $1.32M 1.20% | 0.00 | 0.00 | 12.14K |
ALPHABET INCSOLE | CAP STK CL A | 7.87K | SH | $1.22M 1.11% | 0.00 | 0.00 | 7.87K |
INTUITSOLE | COM | 1.94K | SH | $1.19M 1.08% | 0.00 | 0.00 | 1.94K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 17.48K | SH | $1.19M 1.08% | 0.00 | 0.00 | 17.48K |
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