CGC Financial Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), CGC Financial Services, LLC reported 345 stock positions worth $251.0 million. Its top holding was JPMorgan Hedged Equity ETF (HELO) at 25.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 23.8%) and iShares Core MSCI Eafe ETF (IEFA, 12.7%). Compared with Q3 2024, it opened 8 new positions, sold out of 13, added to 28 and reduced 34. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +3105%) and the biggest sale iShares MSCI Intl Momentum F (IMTM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001992785
- Portfolio Value
- $251.0M (Q4 2024)
- SEC Filing
- 0001992785-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 345 stocks · $251.0M
| HELO JPMorgan Hedged Equity ETF | 25.68% | 1,038,710 | $64.4M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 23.78% | 2,184,978 | $59.7M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 12.68% | 452,746 | $31.8M | Add +5.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 8.22% | 341,282 | $20.6M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 6.19% | 160,847 | $15.5M | Add +3.1% |
| IMTM iShares MSCI Intl Momentum F | 3.47% | 232,626 | $8.7M | Reduce -2.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 2.36% | 150,630 | $5.9M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.33% | 93,672 | $5.8M | Add +18.8% |
| AAPL Apple Inc. | 1.56% | 15,667 | $3.9M | Add +8.0% |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 16,728 | $3.0M | Add +3104.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.86% | 51,415 | $2.2M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.57% | 18,929 | $1.4M | No change |
| BIV Vanguard Intermediate-Term B | 0.47% | 15,865 | $1.2M | Reduce -11.4% |
| PYLD PIMCO Multisector Bond Actv | 0.41% | 39,948 | $1.0M | New |
| DGRO iShares Core Dividend Growth | 0.40% | 16,565 | $1.0M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 2,330 | $956K | Reduce -9.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.38% | 19,099 | $948K | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.35% | 2,087 | $880K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 8,590 | $862K | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 2,731 | $737K | Reduce -12.1% |
| GSY Invesco Ultra Short Duration | 0.27% | 13,745 | $689K | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 4,022 | $681K | Reduce -29.3% |
| IDMO Invesco S&P International DE | 0.26% | 16,188 | $658K | Reduce -6.6% |
| ICSH iShares Ultra Short Duration | 0.26% | 12,980 | $655K | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,410 | $578K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 6,974 | $527K | No change |
| ORCL Oracle Corp. | 0.19% | 2,878 | $480K | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 698 | $411K | Reduce -10.2% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 2,987 | $385K | Add +2887.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,901 | $377K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 8,488 | $374K | Reduce -36.8% |
| JNJ Johnson & Johnson | 0.14% | 2,513 | $363K | No change |
| JQUA JPMorgan US Quality Factor | 0.14% | 6,235 | $357K | New |
| COST Costco Wholesale Corp. | 0.14% | 387 | $355K | Add +16.6% |
| LDUR PIMCO Enhanced Low Duration | 0.13% | 3,487 | $331K | Reduce -56.7% |
| GNR State Street SPDR S&P Global | 0.13% | 6,344 | $316K | Reduce -9.8% |
| PEP Pepsico Inc. | 0.12% | 1,978 | $301K | No change |
| FBND Fidelity Total Bond ETF | 0.12% | 6,440 | $289K | Reduce -32.9% |
| HD Home Depot Inc. | 0.12% | 742 | $289K | No change |
| CVX Chevron Corp. | 0.11% | 1,917 | $278K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.11% | 4,684 | $277K | Add +4.3% |
| EEM iShares MSCI Emerging Market | 0.11% | 6,582 | $275K | No change |
| BSX Boston Scientific Corp. | 0.11% | 3,051 | $273K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,513 | $270K | No change |
| CSX CSX Corp. | 0.11% | 8,332 | $269K | No change |
| GLD SPDR Gold Shares | 0.10% | 1,047 | $254K | No change |
| ADBE Adobe Inc. | 0.10% | 567 | $252K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 2,273 | $247K | Reduce -12.5% |
| TSLA Tesla Inc. | 0.10% | 597 | $241K | No change |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,240 | $221K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,405 | $214K | Reduce -30.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 857 | $206K | Reduce -31.3% |
| ABBV Abbvie Inc. | 0.08% | 1,131 | $201K | No change |
| AVGO Broadcom Inc. | 0.08% | 850 | $197K | No change |
| AMZN Amazon.com Inc. | 0.07% | 853 | $187K | No change |
| EPD Enterprise Products Partners | 0.07% | 5,554 | $174K | No change |
| PM Philip Morris International | 0.07% | 1,443 | $174K | No change |
| SBUX Starbucks Corp. | 0.07% | 1,822 | $166K | No change |
| KO The Coca-Cola Co. | 0.07% | 2,666 | $166K | No change |
| WWD Woodward Inc. | 0.07% | 984 | $164K | No change |
| DE Deere & Co. | 0.06% | 371 | $157K | No change |
| WMT Walmart Inc. | 0.06% | 1,726 | $156K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,348 | $155K | No change |
| HFWA Heritage Financial Corp. | 0.06% | 6,159 | $151K | No change |
| HUBB Hubbell Inc. | 0.06% | 356 | $149K | No change |
| MRK Merck & Co. Inc. | 0.06% | 1,394 | $139K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 536 | $129K | No change |
| BA The Boeing Co. | 0.05% | 715 | $127K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 240 | $125K | No change |
| CHE Chemed Corp. | 0.05% | 229 | $121K | Reduce -5.0% |
| ROP Roper Technologies Inc. | 0.05% | 231 | $120K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 623 | $118K | Reduce -1.6% |
| DRI Darden Restaurants Inc. | 0.04% | 600 | $112K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.04% | 913 | $111K | No change |
| PG The Procter & Gamble Co. | 0.04% | 631 | $106K | Add +12.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 364 | $106K | Add +0.6% |
| MCD McDonald's Corp. | 0.04% | 350 | $101K | No change |
| RTX RTX Corp. | 0.04% | 856 | $99K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 158 | $93K | No change |
| ADP Automatic Data Processing | 0.04% | 313 | $92K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 200 | $91K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 872 | $85K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 157 | $85K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 378 | $83K | No change |
| NWN Northwest Natural Holding Co. | 0.03% | 2,091 | $83K | No change |
| SDGR Schrodinger Inc. | 0.03% | 4,221 | $81K | No change |
| PFE Pfizer Inc. | 0.03% | 3,024 | $80K | No change |
| KR Kroger Co. | 0.03% | 1,294 | $79K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 162 | $79K | Add +134.8% |
| BLK BlackRock Inc. | 0.03% | 75 | $77K | New |
| CRM Salesforce Inc. | 0.03% | 223 | $75K | No change |
| INTC Intel Corp. | 0.03% | 3,689 | $74K | No change |
| SLV iShares Silver Trust | 0.03% | 2,800 | $74K | No change |
| BND Vanguard Total Bond Market | 0.03% | 968 | $70K | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 3,000 | $70K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 1,762 | $66K | No change |
| EMR Emerson Electric Co. | 0.03% | 525 | $65K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 509 | $65K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,280 | $62K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 270 | $60K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IMTM iShares MSCI Intl Momentum F | Reduce -2.7% | 3.47% | −0.40 |
| UCON First Trust Smith Unconstrai | Reduce -99.8% | 0.00% | −0.30 |
| LDUR PIMCO Enhanced Low Duration | Reduce -56.7% | 0.13% | −0.18 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.8% | 2.36% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -29.3% | 0.27% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -36.8% | 0.15% | −0.11 |
| BIV Vanguard Intermediate-Term B | Reduce -11.4% | 0.47% | −0.09 |
| FBND Fidelity Total Bond ETF | Reduce -32.9% | 0.12% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -30.3% | 0.09% | −0.05 |
| GNR State Street SPDR S&P Global | Reduce -9.8% | 0.13% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -31.3% | 0.08% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -12.1% | 0.29% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.8% | 0.86% | −0.03 |
| IDMO Invesco S&P International DE | Reduce -6.6% | 0.26% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -86.6% | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.7% | 0.38% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -10.2% | 0.16% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -12.5% | 0.10% | −0.01 |
| ORCL Oracle Corp. | Reduce -3.8% | 0.19% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 0.40% | −0.01 |
| CHE Chemed Corp. | Reduce -5.0% | 0.05% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.2% | 0.38% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -19.3% | 0.02% | −0.01 |
| O Realty Income Corp. | Sold out | 0.00% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -73.8% | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -0.8% | 0.01% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.00 |
| GE General Electric | Reduce -37.3% | 0.00% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.00 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.00 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.5% | 0.01% | −0.00 |
| AMLP Alerian MLP ETF | Reduce -6.3% | 0.01% | −0.00 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.00 |
| GM General Motors Co. | Sold out | 0.00% | −0.00 |
| LGND Ligand Pharmaceuticals | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -20.0% | 0.00% | −0.00 |
| AVNS Avanos Medical Inc. | Sold out | 0.00% | 0.00 |
| BODI The Beachbody Co. Inc. | Sold out | 0.00% | 0.00 |
| FCEL Fuelcell Energy Inc. | Reduce -1.1% | 0.00% | 0.00 |
| OABI Omniab Inc. | Sold out | 0.00% | 0.00 |
| ONL Orion Properties Inc. | Sold out | 0.00% | 0.00 |
| SHOP Shopify Inc. Class A | Reduce -10.0% | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.05% | +0.00 |
| BA The Boeing Co. | Reduce -0.6% | 0.05% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Reduce -0.6% | 25.68% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| QUAL iShares MSCI USA Quality Fac | Add +3104.6% | 1.19% | +1.15 |
| PYLD PIMCO Multisector Bond Actv | New | 0.41% | +0.41 |
| IJH iShares Core S&P Midcap ETF | Add +18.8% | 2.33% | +0.36 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +4.3% | 8.22% | +0.23 |
| AAPL Apple Inc. | Add +8.0% | 1.56% | +0.21 |
| AVUV Avantis US Small Cap Value | Add +3.1% | 6.19% | +0.19 |
| ESGU iShares ESG Aware MSCI USA | Add +2887.0% | 0.15% | +0.15 |
| JQUA JPMorgan US Quality Factor | New | 0.14% | +0.14 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +16.6% | 0.14% | +0.02 |
| LMT Lockheed Martin Corp. | Add +134.8% | 0.03% | +0.02 |
| CSCO Cisco Systems Inc. | Add +4.3% | 0.11% | +0.01 |
| DUK Duke Energy Corp. | Add +366.7% | 0.01% | +0.01 |
| PRU Prudential Financial Inc. | Add +82.1% | 0.01% | +0.01 |
| TEL Te Connectivity PLC | New | 0.01% | +0.01 |
| ED Consolidated Edison Inc. | Add +64.0% | 0.02% | +0.01 |
| UL Unilever PLC | New | 0.00% | +0.00 |
| LDOS Leidos Holdings Inc. | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +12.9% | 0.04% | +0.00 |
| SHEL Shell PLC-ADR | Add +74.2% | 0.01% | +0.00 |
| LRCX Lam Research Corp. | New | 0.00% | +0.00 |
| GSY Invesco Ultra Short Duration | Add +1.7% | 0.27% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +1.9% | 0.26% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.03% | +0.00 |
| BAC Bank of America Corp. | New | 0.00% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +1.4% | 0.34% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.04% | +0.00 |
| DBC Invesco DB Commodity Index T | Add +13.8% | 0.00% | +0.00 |
| PCG P G & E Corp. | Add +10.0% | 0.00% | +0.00 |
| STLD Steel Dynamics Inc. | Add +0.4% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Add +2.9% | 0.02% | −0.00 |
| BND Vanguard Total Bond Market | Add +1.3% | 0.03% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.7% | 0.02% | −0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.11% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 23.78% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.1% | 12.68% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 337 | $444.7M | JAAA, SCHD, FENI, IVW, HELO |
| Q1 2026 | 330 | $346.1M | HELO, SCHD, FENI, IVW, JBND |
| Q4 2025 | 340 | $373.8M | HELO, SCHD, FENI, IVW, QUAL |
| Q3 2025 | 342 | $362.6M | HELO, SCHD, FENI, IVW, QUAL |
| Q2 2025 | 331 | $296.1M | HELO, SCHD, FENI, JBND, JMEE |
| Q1 2025 | 337 | $252.9M | SCHD, HELO, IEFA, JMEE, AVUV |
| Q4 2024 | 345 | $251.0M | HELO, SCHD, IEFA, JMEE, AVUV |
| Q3 2024 | 349 | $249.4M | HELO, SCHD, IEFA, JMEE, AVUV |
| Q2 2024 | 353 | $230.4M | HELO, SCHD, IEFA, JMEE, AVUV |
| Q1 2024 | 360 | $191.0M | SCHD, HELO, IEFA, AVUV, IMTM |