Filed: 8/7/2025ACC: 0001951757-25-001047
📋 What this filing means
CVFG LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $126.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$126.06M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$37.45M29.7%
TR UNIT$8.64M6.9%
UT SER 1$6.71M5.3%
TOTAL STK MKT$5.89M4.7%
MSCI ACWI EXUS$5.32M4.2%
PORTFOLIO S&P400$4.75M3.8%
SHS CREATION UNI$4.69M3.7%
Portfolio Concentration
Top 3$21.97M17.4%
4–10$31.84M25.3%
11–25$36.11M28.6%
Rest$36.14M28.7%
Top 3 weight
17.4%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TR
SOLEShares13.99K
TypeSH
Market value$8.64M
6.86%
Sole
0.00
Shared
0.00
None
13.99K
SPDR DOW JONES INDL AVERAGE
SOLEShares15.24K
TypeSH
Market value$6.71M
5.33%
Sole
0.00
Shared
0.00
None
15.24K
APPLE INC
SOLEShares32.23K
TypeSH
Market value$6.61M
5.25%
Sole
0.00
Shared
0.00
None
32.23K
VANGUARD INDEX FDS
SOLEShares19.37K
TypeSH
Market value$5.89M
4.67%
Sole
0.00
Shared
0.00
None
19.37K
SPDR INDEX SHS FDS
SOLEShares162.80K
TypeSH
Market value$5.32M
4.22%
Sole
0.00
Shared
0.00
None
162.80K
SPDR SERIES TRUST
SOLEShares87.32K
TypeSH
Market value$4.75M
3.77%
Sole
0.00
Shared
0.00
None
87.32K
INVESCO EXCH TRADED FD TR II
SOLEShares20.02K
TypeSH
Market value$4.55M
3.61%
Sole
0.00
Shared
0.00
None
20.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.23K
TypeSH
Market value$4.22M
3.35%
Sole
0.00
Shared
0.00
None
23.23K
ISHARES TR
SOLEShares96.14K
TypeSH
Market value$3.65M
2.90%
Sole
0.00
Shared
0.00
None
96.14K
CAPITAL GROUP CORE BALANCED
SOLEShares103.66K
TypeSH
Market value$3.47M
2.75%
Sole
0.00
Shared
0.00
None
103.66K
SPDR SERIES TRUST
SOLEShares79.03K
TypeSH
Market value$3.37M
2.67%
Sole
0.00
Shared
0.00
None
79.03K
ELI LILLY & CO
SOLEShares4.28K
TypeSH
Market value$3.34M
2.65%
Sole
0.00
Shared
0.00
None
4.28K
MICROSOFT CORP
SOLEShares6.57K
TypeSH
Market value$3.27M
2.59%
Sole
0.00
Shared
0.00
None
6.57K
ISHARES TR
SOLEShares5.07K
TypeSH
Market value$3.15M
2.50%
Sole
0.00
Shared
0.00
None
5.07K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares92.92K
TypeSH
Market value$2.97M
2.36%
Sole
0.00
Shared
0.00
None
92.92K
SPDR SERIES TRUST
SOLEShares110.67K
TypeSH
Market value$2.83M
2.25%
Sole
0.00
Shared
0.00
None
110.67K
ISHARES TR
SOLEShares24.38K
TypeSH
Market value$2.67M
2.12%
Sole
0.00
Shared
0.00
None
24.38K
INVESCO QQQ TR
SOLEShares4.14K
TypeSH
Market value$2.28M
1.81%
Sole
0.00
Shared
0.00
None
4.14K
AMAZON COM INC
SOLEShares9.79K
TypeSH
Market value$2.15M
1.70%
Sole
0.00
Shared
0.00
None
9.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.14K
TypeSH
Market value$2.01M
1.60%
Sole
0.00
Shared
0.00
None
4.14K
MASTERCARD INCORPORATED
SOLEShares3.32K
TypeSH
Market value$1.86M
1.48%
Sole
0.00
Shared
0.00
None
3.32K
NVIDIA CORPORATION
SOLEShares10.71K
TypeSH
Market value$1.69M
1.34%
Sole
0.00
Shared
0.00
None
10.71K
FIDELITY COMWLTH TR
SOLEShares20.70K
TypeSH
Market value$1.66M
1.32%
Sole
0.00
Shared
0.00
None
20.70K
INTUIT
SOLEShares1.90K
TypeSH
Market value$1.49M
1.18%
Sole
0.00
Shared
0.00
None
1.90K
ALPHABET INC
SOLEShares7.78K
TypeSH
Market value$1.37M
1.09%
Sole
0.00
Shared
0.00
None
7.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.99K | SH | $8.64M 6.86% | 0.00 | 0.00 | 13.99K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15.24K | SH | $6.71M 5.33% | 0.00 | 0.00 | 15.24K |
APPLE INCSOLE | COM | 32.23K | SH | $6.61M 5.25% | 0.00 | 0.00 | 32.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.37K | SH | $5.89M 4.67% | 0.00 | 0.00 | 19.37K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 162.80K | SH | $5.32M 4.22% | 0.00 | 0.00 | 162.80K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 87.32K | SH | $4.75M 3.77% | 0.00 | 0.00 | 87.32K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.02K | SH | $4.55M 3.61% | 0.00 | 0.00 | 20.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.23K | SH | $4.22M 3.35% | 0.00 | 0.00 | 23.23K |
ISHARES TRSOLE | HDG MSCI EAFE | 96.14K | SH | $3.65M 2.90% | 0.00 | 0.00 | 96.14K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 103.66K | SH | $3.47M 2.75% | 0.00 | 0.00 | 103.66K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 79.03K | SH | $3.37M 2.67% | 0.00 | 0.00 | 79.03K |
ELI LILLY & COSOLE | COM | 4.28K | SH | $3.34M 2.65% | 0.00 | 0.00 | 4.28K |
MICROSOFT CORPSOLE | COM | 6.57K | SH | $3.27M 2.59% | 0.00 | 0.00 | 6.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.07K | SH | $3.15M 2.50% | 0.00 | 0.00 | 5.07K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 92.92K | SH | $2.97M 2.36% | 0.00 | 0.00 | 92.92K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 110.67K | SH | $2.83M 2.25% | 0.00 | 0.00 | 110.67K |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.38K | SH | $2.67M 2.12% | 0.00 | 0.00 | 24.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.14K | SH | $2.28M 1.81% | 0.00 | 0.00 | 4.14K |
AMAZON COM INCSOLE | COM | 9.79K | SH | $2.15M 1.70% | 0.00 | 0.00 | 9.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.14K | SH | $2.01M 1.60% | 0.00 | 0.00 | 4.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.32K | SH | $1.86M 1.48% | 0.00 | 0.00 | 3.32K |
NVIDIA CORPORATIONSOLE | COM | 10.71K | SH | $1.69M 1.34% | 0.00 | 0.00 | 10.71K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 20.70K | SH | $1.66M 1.32% | 0.00 | 0.00 | 20.70K |
INTUITSOLE | COM | 1.90K | SH | $1.49M 1.18% | 0.00 | 0.00 | 1.90K |
ALPHABET INCSOLE | CAP STK CL A | 7.78K | SH | $1.37M 1.09% | 0.00 | 0.00 | 7.78K |
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