Filed: 11/10/2025ACC: 0001951757-25-001364
📋 What this filing means
CVFG LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $138.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$138.45M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$40.50M29.3%
TR UNIT$9.60M6.9%
UT SER 1$7.29M5.3%
TOTAL STK MKT$6.28M4.5%
MSCI ACWI EXUS$5.89M4.3%
SHS CREATION UNI$5.31M3.8%
PORTFOLIO S&P400$5.19M3.8%
Portfolio Concentration
Top 3$25.05M18.1%
4–10$34.69M25.1%
11–25$40.67M29.4%
Rest$38.04M27.5%
Top 3 weight
18.1%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR S&P 500 ETF TR
SOLEShares14.41K
TypeSH
Market value$9.60M
6.93%
Sole
0.00
Shared
0.00
None
14.41K
APPLE INC
SOLEShares32.05K
TypeSH
Market value$8.16M
5.89%
Sole
0.00
Shared
0.00
None
32.05K
SPDR DOW JONES INDL AVERAGE
SOLEShares15.71K
TypeSH
Market value$7.29M
5.26%
Sole
0.00
Shared
0.00
None
15.71K
VANGUARD INDEX FDS
SOLEShares19.12K
TypeSH
Market value$6.28M
4.53%
Sole
0.00
Shared
0.00
None
19.12K
SPDR INDEX SHS FDS
SOLEShares168.80K
TypeSH
Market value$5.89M
4.26%
Sole
0.00
Shared
0.00
None
168.80K
SPDR SERIES TRUST
SOLEShares90.80K
TypeSH
Market value$5.19M
3.75%
Sole
0.00
Shared
0.00
None
90.80K
INVESCO EXCH TRADED FD TR II
SOLEShares20K
TypeSH
Market value$4.94M
3.57%
Sole
0.00
Shared
0.00
None
20K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.34K
TypeSH
Market value$4.43M
3.20%
Sole
0.00
Shared
0.00
None
23.34K
CAPITAL GROUP CORE BALANCED
SOLEShares118K
TypeSH
Market value$4.10M
2.96%
Sole
0.00
Shared
0.00
None
118K
ISHARES TR
SOLEShares97.55K
TypeSH
Market value$3.86M
2.79%
Sole
0.00
Shared
0.00
None
97.55K
SPDR SERIES TRUST
SOLEShares81.98K
TypeSH
Market value$3.80M
2.74%
Sole
0.00
Shared
0.00
None
81.98K
MICROSOFT CORP
SOLEShares6.97K
TypeSH
Market value$3.61M
2.61%
Sole
0.00
Shared
0.00
None
6.97K
ELI LILLY & CO
SOLEShares4.46K
TypeSH
Market value$3.41M
2.46%
Sole
0.00
Shared
0.00
None
4.46K
SPDR SERIES TRUST
SOLEShares130.21K
TypeSH
Market value$3.37M
2.43%
Sole
0.00
Shared
0.00
None
130.21K
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$3.37M
2.43%
Sole
0.00
Shared
0.00
None
5.03K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares97.34K
TypeSH
Market value$3.33M
2.40%
Sole
0.00
Shared
0.00
None
97.34K
ISHARES TR
SOLEShares28.81K
TypeSH
Market value$3.21M
2.32%
Sole
0.00
Shared
0.00
None
28.81K
NVIDIA CORPORATION
SOLEShares13.54K
TypeSH
Market value$2.53M
1.83%
Sole
0.00
Shared
0.00
None
13.54K
INVESCO QQQ TR
SOLEShares4.17K
TypeSH
Market value$2.50M
1.81%
Sole
0.00
Shared
0.00
None
4.17K
AMAZON COM INC
SOLEShares9.60K
TypeSH
Market value$2.11M
1.52%
Sole
0.00
Shared
0.00
None
9.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.18K
TypeSH
Market value$2.10M
1.52%
Sole
0.00
Shared
0.00
None
4.18K
FIDELITY COMWLTH TR
SOLEShares21.09K
TypeSH
Market value$1.88M
1.36%
Sole
0.00
Shared
0.00
None
21.09K
ALPHABET INC
SOLEShares7.63K
TypeSH
Market value$1.85M
1.34%
Sole
0.00
Shared
0.00
None
7.63K
MASTERCARD INCORPORATED
SOLEShares3.23K
TypeSH
Market value$1.83M
1.33%
Sole
0.00
Shared
0.00
None
3.23K
TESLA INC
SOLEShares3.99K
TypeSH
Market value$1.77M
1.28%
Sole
0.00
Shared
0.00
None
3.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.41K | SH | $9.60M 6.93% | 0.00 | 0.00 | 14.41K |
APPLE INCSOLE | COM | 32.05K | SH | $8.16M 5.89% | 0.00 | 0.00 | 32.05K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15.71K | SH | $7.29M 5.26% | 0.00 | 0.00 | 15.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.12K | SH | $6.28M 4.53% | 0.00 | 0.00 | 19.12K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 168.80K | SH | $5.89M 4.26% | 0.00 | 0.00 | 168.80K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 90.80K | SH | $5.19M 3.75% | 0.00 | 0.00 | 90.80K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20K | SH | $4.94M 3.57% | 0.00 | 0.00 | 20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.34K | SH | $4.43M 3.20% | 0.00 | 0.00 | 23.34K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 118K | SH | $4.10M 2.96% | 0.00 | 0.00 | 118K |
ISHARES TRSOLE | HDG MSCI EAFE | 97.55K | SH | $3.86M 2.79% | 0.00 | 0.00 | 97.55K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 81.98K | SH | $3.80M 2.74% | 0.00 | 0.00 | 81.98K |
MICROSOFT CORPSOLE | COM | 6.97K | SH | $3.61M 2.61% | 0.00 | 0.00 | 6.97K |
ELI LILLY & COSOLE | COM | 4.46K | SH | $3.41M 2.46% | 0.00 | 0.00 | 4.46K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 130.21K | SH | $3.37M 2.43% | 0.00 | 0.00 | 130.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.03K | SH | $3.37M 2.43% | 0.00 | 0.00 | 5.03K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 97.34K | SH | $3.33M 2.40% | 0.00 | 0.00 | 97.34K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.81K | SH | $3.21M 2.32% | 0.00 | 0.00 | 28.81K |
NVIDIA CORPORATIONSOLE | COM | 13.54K | SH | $2.53M 1.83% | 0.00 | 0.00 | 13.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.17K | SH | $2.50M 1.81% | 0.00 | 0.00 | 4.17K |
AMAZON COM INCSOLE | COM | 9.60K | SH | $2.11M 1.52% | 0.00 | 0.00 | 9.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.18K | SH | $2.10M 1.52% | 0.00 | 0.00 | 4.18K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 21.09K | SH | $1.88M 1.36% | 0.00 | 0.00 | 21.09K |
ALPHABET INCSOLE | CAP STK CL A | 7.63K | SH | $1.85M 1.34% | 0.00 | 0.00 | 7.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.23K | SH | $1.83M 1.33% | 0.00 | 0.00 | 3.23K |
TESLA INCSOLE | COM | 3.99K | SH | $1.77M 1.28% | 0.00 | 0.00 | 3.99K |
Page 1 of 4