The Analysis of CVFG LLC's Holdings

Currently, CVFG LLC holds 104 types of securities in its portfolio with a total value $145.9M. In the most recent quarter, they have increased their positions in IVV (+1.4K shares, valued at $934.3K), CGCP (+19.8K shares, valued at $448.8K), AMD (+1.6K shares, valued at $344.6K); decreased their positions in SPY (-1.1K shares, valued at $779.4K), LLY (-636 shares, valued at $683.5K), NVDA (-1.7K shares, valued at $312.2K); initiated new positions in AMD (+1.6K shares, valued at $344.6K), TMO (+455 shares, valued at $263.7K), PYPL (+4.4K shares, valued at $258.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR13.3K shares-7.93%2025-12-312026-02-06

AAPL APPLE INC32.1K shares0.04%2025-12-312026-02-06

DIA SPDR DOW JONES INDL AVERAGE16.3K shares3.76%2025-12-312026-02-06

CWI SPDR INDEX SHS FDS175.9K shares4.22%2025-12-312026-02-06

VTI VANGUARD INDEX FDS18.8K shares-1.81%2025-12-312026-02-06

SPMD SPDR SERIES TRUST93.4K shares2.88%2025-12-312026-02-06

QQQM INVESCO EXCH TRADED FD TR II19.9K shares-0.26%2025-12-312026-02-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T23.6K shares1.00%2025-12-312026-02-06

Sponsored

IVV ISHARES TR6.4K shares27.13%2025-12-312026-02-06

CGBL CAPITAL GROUP CORE BALANCED123.3K shares4.47%2025-12-312026-02-06

LLY ELI LILLY & CO3.8K shares-14.24%2025-12-312026-02-06

HEFA ISHARES TR97.4K shares-0.17%2025-12-312026-02-06

SPSM SPDR SERIES TRUST84.5K shares3.03%2025-12-312026-02-06

SPAB SPDR SERIES TRUST141.0K shares8.26%2025-12-312026-02-06

CGGO CAPITAL GROUP GBL GROWTH EQT98.0K shares0.69%2025-12-312026-02-06

MSFT MICROSOFT CORP7.0K shares0.42%2025-12-312026-02-06

Sponsored

LQD ISHARES TR29.3K shares1.82%2025-12-312026-02-06

INVESCO QQQ TR INVESCO QQQ TR4.1K shares-2.21%2025-12-312026-02-06

ALPHABET INC ALPHABET INC7.6K shares-0.68%2025-12-312026-02-06

AMZN AMAZON COM INC10.2K shares6.09%2025-12-312026-02-06

NVDA NVIDIA CORPORATION11.9K shares-12.36%2025-12-312026-02-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.4K shares4.09%2025-12-312026-02-06

ONEQ FIDELITY COMWLTH TR22.6K shares7.11%2025-12-312026-02-06

MA MASTERCARD INCORPORATED3.2K shares-0.68%2025-12-312026-02-06

Sponsored

TSLA TESLA INC4.0K shares0.43%2025-12-312026-02-06

CGCP CAPITAL GRP FIXED INCM ETF T74.3K shares36.37%2025-12-312026-02-06

ALPHABET INC ALPHABET INC4.0K shares8.44%2025-12-312026-02-06

INTU INTUIT1.9K shares-0.96%2025-12-312026-02-06

SPGI S&P GLOBAL INC2.1K shares-1.56%2025-12-312026-02-06

IWM ISHARES TR4.5K shares11.96%2025-12-312026-02-06

META META PLATFORMS INC1.6K shares11.47%2025-12-312026-02-06

HD HOME DEPOT INC3.0K shares-0.71%2025-12-312026-02-06

Sponsored

ORCL ORACLE CORP5.0K shares4.83%2025-12-312026-02-06

NEE NEXTERA ENERGY INC11.9K shares4.71%2025-12-312026-02-06

UNP UNION PAC CORP3.9K shares-1.39%2025-12-312026-02-06

TJX TJX COS INC NEW5.8K shares-4.69%2025-12-312026-02-06

VXF VANGUARD INDEX FDS4.2K shares-0.14%2025-12-312026-02-06

VXUS VANGUARD STAR FDS10.4K shares0.00%2025-12-312026-02-06

V VISA INC2.2K shares8.60%2025-12-312026-02-06

WMT WALMART INC6.9K shares3.59%2025-12-312026-02-06

Sponsored

KR KROGER CO11.6K shares-0.13%2025-12-312026-02-06

CGUS CAPITAL GROUP CORE EQUITY ET18.0K shares9.40%2025-12-312026-02-06

CMI CUMMINS INC1.4K shares1.24%2025-12-312026-02-06

KO COCA COLA CO10.0K shares3.04%2025-12-312026-02-06

SOXX ISHARES TR2.3K shares-0.43%2025-12-312026-02-06

JPM JPMORGAN CHASE & CO.2.0K shares6.75%2025-12-312026-02-06

IJH ISHARES TR9.7K shares2.08%2025-12-312026-02-06

IWR ISHARES TR6.2K shares0.00%2025-12-312026-02-06

Sponsored

PG PROCTER AND GAMBLE CO4.2K shares2.69%2025-12-312026-02-06

GS GOLDMAN SACHS GROUP INC675 shares-12.90%2025-12-312026-02-06

CGXU CAPITAL GROUP INTL FOCUS EQT20.0K shares7.45%2025-12-312026-02-06

MGK VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-02-06

SO SOUTHERN CO6.5K shares0.00%2025-12-312026-02-06

ELV ELEVANCE HEALTH INC FORMERLY1.5K shares8.69%2025-12-312026-02-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K shares-6.12%2025-12-312026-02-06

SCHG SCHWAB STRATEGIC TR16.0K shares0.00%2025-12-312026-02-06

Sponsored

BA BOEING CO2.4K shares0.42%2025-12-312026-02-06

COST COSTCO WHSL CORP NEW586 shares10.57%2025-12-312026-02-06

MCD MCDONALDS CORP1.6K shares-0.76%2025-12-312026-02-06

IJR ISHARES TR4.0K shares-0.27%2025-12-312026-02-06

CGDV CAPITAL GROUP DIVIDEND VALUE10.7K shares4.81%2025-12-312026-02-06

DGRO ISHARES TR6.6K shares0.00%2025-12-312026-02-06

DIS DISNEY WALT CO3.8K shares4.91%2025-12-312026-02-06

CRM SALESFORCE INC1.6K shares4.66%2025-12-312026-02-06

Sponsored

XLI SELECT SECTOR SPDR TR2.8K shares112.74%2025-12-312026-02-06

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.6K shares11.05%2025-12-312026-02-06

LINDE PLC LINDE PLC920 shares8.24%2025-12-312026-02-06

JNJ JOHNSON & JOHNSON1.9K shares1.09%2025-12-312026-02-06

CGGR CAPITAL GROUP GROWTH ETF8.6K shares6.56%2025-12-312026-02-06

PNC PNC FINL SVCS GROUP INC1.8K shares2.51%2025-12-312026-02-06

PLTR PALANTIR TECHNOLOGIES INC2.0K shares-26.83%2025-12-312026-02-06

NFLX NETFLIX INC3.9K shares1288.49%2025-12-312026-02-06

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS568 shares-29.96%2025-12-312026-02-06

RTX RTX CORPORATION1.9K shares0.00%2025-12-312026-02-06

AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2025-12-312026-02-06

IEFA ISHARES TR3.8K shares-4.91%2025-12-312026-02-06

FDX FEDEX CORP1.1K shares-3.79%2025-12-312026-02-06

ABBV ABBVIE INC1.4K shares-3.58%2025-12-312026-02-06

ACWV ISHARES INC2.7K shares0.00%2025-12-312026-02-06

MGV VANGUARD WORLD FD2.2K shares0.45%2025-12-312026-02-06

Sponsored

MUST COLUMBIA ETF TR I14.7K shares-30.11%2025-12-312026-02-06

CRWD CROWDSTRIKE HLDGS INC647 shares5.72%2025-12-312026-02-06

XLE SELECT SECTOR SPDR TR6.6K shares108.12%2025-12-312026-02-06

BROADCOM INC BROADCOM INC852 shares35.89%2025-12-312026-02-06

IXUS ISHARES TR3.5K shares-0.88%2025-12-312026-02-06

UNH UNITEDHEALTH GROUP INC828 shares13.42%2025-12-312026-02-06

ITA ISHARES TR1.3K shares4.58%2025-12-312026-02-06

XLK SELECT SECTOR SPDR TR1.9K shares111.07%2025-12-312026-02-06

Sponsored

ALSN ALLISON TRANSMISSION HLDGS I2.7K shares0.00%2025-12-312026-02-06

QGRO AMERICAN CENTY ETF TR2.3K shares2.44%2025-12-312026-02-06

TMO THERMO FISHER SCIENTIFIC INC455 sharesnew addition2025-12-312026-02-06

QUAL ISHARES TR1.3K shares-4.03%2025-12-312026-02-06

PYPL PAYPAL HLDGS INC4.4K sharesnew addition2025-12-312026-02-06

IUSG ISHARES TR1.5K shares-8.20%2025-12-312026-02-06

XLU SELECT SECTOR SPDR TR5.7K shares100.35%2025-12-312026-02-06

MTD METTLER TOLEDO INTERNATIONAL169 shares0.00%2025-12-312026-02-06

Sponsored

HON HONEYWELL INTL INC1.1K shares-0.97%2025-12-312026-02-06

CGMS CAPITAL GRP FIXED INCM ETF T7.8K sharesnew addition2025-12-312026-02-06

ADBE ADOBE INC602 sharesnew addition2025-12-312026-02-06

ARISTA NETWORKS INC ARISTA NETWORKS INC1.6K shares0.00%2025-12-312026-02-06

DE DEERE & CO439 shares-2.23%2025-12-312026-02-06

SCHV SCHWAB STRATEGIC TR6.9K sharesnew addition2025-12-312026-02-06

CVX CHEVRON CORP NEW1.3K sharesnew addition2025-12-312026-02-06

ETY EATON VANCE TAX-MANAGED DIVE11.9K shares5.69%2025-12-312026-02-06

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available