CGC Financial Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), CGC Financial Services, LLC reported 331 stock positions worth $296.1 million. Its top holding was JPMorgan Hedged Equity ETF (HELO) at 22.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 20.2%) and Fidelity Enhanced Intl ETF (FENI, 12.9%). Compared with Q1 2025, it opened 15 new positions, sold out of 22, added to 33 and reduced 36. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001992785
- Portfolio Value
- $296.1M (Q2 2025)
- SEC Filing
- 0001992785-25-000004 ↗ filed Jul 28, 2025
Holdings Value
Holdings 331 stocks · $296.1M
| HELO JPMorgan Hedged Equity ETF | 22.63% | 1,071,012 | $67.0M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 20.18% | 2,255,238 | $59.8M | Add +0.1% |
| FENI Fidelity Enhanced Intl ETF | 12.89% | 1,147,411 | $38.2M | New |
| JBND JPMorgan Active Bond ETF | 8.02% | 443,166 | $23.7M | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 7.37% | 368,650 | $21.8M | Add +5.5% |
| AVUV Avantis US Small Cap Value | 5.25% | 170,497 | $15.5M | Add +4.4% |
| IMTM iShares MSCI Intl Momentum F | 3.34% | 216,744 | $9.9M | Reduce -2.1% |
| IWY iShares Russell Top 200 Grow | 2.65% | 31,781 | $7.8M | New |
| IJH iShares Core S&P Midcap ETF | 2.25% | 107,300 | $6.7M | Add +4.5% |
| NUDV Nuveen ESG Dividend ETF | 2.08% | 217,507 | $6.2M | New |
| AAPL Apple Inc. | 0.99% | 14,346 | $2.9M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.98% | 15,815 | $2.9M | Reduce -1.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.73% | 53,073 | $2.2M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 2,540 | $1.1M | Add +12.9% |
| NKE Nike Inc. Class B | 0.37% | 15,519 | $1.1M | Reduce -17.6% |
| BIV Vanguard Intermediate-Term B | 0.37% | 14,046 | $1.1M | Reduce -7.8% |
| DGRO iShares Core Dividend Growth | 0.36% | 16,565 | $1.1M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.34% | 20,044 | $1000K | Add +12.5% |
| MSFT Microsoft Corp. | 0.30% | 1,776 | $883K | Reduce -8.9% |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 33,089 | $878K | Reduce -8.9% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 7,761 | $780K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 2,731 | $779K | No change |
| IDMO Invesco S&P International DE | 0.24% | 14,026 | $719K | Reduce -10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,909 | $691K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.22% | 19,803 | $658K | New |
| EFA iShares MSCI Eafe ETF | 0.21% | 6,974 | $623K | No change |
| ORCL Oracle Corp. | 0.21% | 2,811 | $615K | No change |
| GSY Invesco Ultra Short Duration | 0.20% | 11,969 | $600K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,010 | $583K | No change |
| ICSH iShares Ultra Short Duration | 0.19% | 11,211 | $569K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.16% | 487 | $482K | No change |
| JNJ Johnson & Johnson | 0.15% | 2,973 | $454K | Add +20.0% |
| JQUA JPMorgan US Quality Factor | 0.15% | 7,253 | $436K | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.13% | 623 | $387K | Reduce -4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,841 | $359K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 2,644 | $358K | Reduce -11.5% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,147 | $354K | Reduce -7.2% |
| BSX Boston Scientific Corp. | 0.11% | 3,051 | $328K | No change |
| GNR State Street SPDR S&P Global | 0.11% | 5,894 | $320K | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.11% | 4,603 | $319K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.11% | 1,047 | $319K | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 6,582 | $318K | No change |
| BOTZ Global X Robotics & Artifici | 0.11% | 9,654 | $315K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.09% | 2,885 | $276K | Reduce -8.8% |
| CVX Chevron Corp. | 0.09% | 1,930 | $276K | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.09% | 2,533 | $273K | Add +1.3% |
| CSX CSX Corp. | 0.09% | 8,332 | $272K | No change |
| PM Philip Morris International | 0.09% | 1,443 | $263K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,240 | $255K | No change |
| PEP Pepsico Inc. | 0.08% | 1,898 | $251K | Reduce -4.2% |
| WWD Woodward Inc. | 0.08% | 984 | $241K | No change |
| HD Home Depot Inc. | 0.08% | 648 | $238K | Reduce -5.0% |
| FBND Fidelity Total Bond ETF | 0.08% | 5,183 | $237K | Reduce -9.7% |
| NFLX Netflix Inc. | 0.08% | 177 | $237K | Add +1866.7% |
| ADBE Adobe Inc. | 0.07% | 567 | $219K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,405 | $214K | No change |
| DE Deere & Co. | 0.07% | 414 | $211K | Add +11.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 2,071 | $206K | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 857 | $203K | No change |
| AVGO Broadcom Inc. | 0.07% | 728 | $201K | No change |
| NVDA Nvidia Corp. | 0.07% | 1,250 | $197K | Add +495.2% |
| ABBV Abbvie Inc. | 0.07% | 1,058 | $196K | No change |
| AXP American Express Co. | 0.06% | 582 | $186K | New |
| EPD Enterprise Products Partners | 0.06% | 5,554 | $172K | No change |
| SBUX Starbucks Corp. | 0.06% | 1,780 | $163K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 3,708 | $155K | Reduce -97.6% |
| INTC Intel Corp. | 0.05% | 6,648 | $149K | Reduce -11.4% |
| BA The Boeing Co. | 0.05% | 705 | $148K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,348 | $147K | No change |
| HFWA Heritage Financial Corp. | 0.05% | 6,159 | $147K | No change |
| HUBB Hubbell Inc. | 0.05% | 356 | $145K | No change |
| WMT Walmart Inc. | 0.05% | 1,470 | $144K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 536 | $143K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 622 | $136K | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.04% | 234 | $133K | Add +67.1% |
| ROP Roper Technologies Inc. | 0.04% | 231 | $131K | No change |
| KO The Coca-Cola Co. | 0.04% | 1,849 | $131K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,498 | $125K | Reduce -99.7% |
| TSLA Tesla Inc. | 0.04% | 385 | $122K | No change |
| RTX RTX Corp. | 0.04% | 805 | $118K | Reduce -1.9% |
| CHE Chemed Corp. | 0.04% | 229 | $112K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 378 | $111K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 366 | $111K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,394 | $110K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 623 | $110K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 148 | $109K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 218 | $106K | Add +9.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 872 | $106K | No change |
| MCD McDonald's Corp. | 0.03% | 350 | $102K | No change |
| PG The Procter & Gamble Co. | 0.03% | 631 | $101K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 240 | $97K | No change |
| QCOM Qualcomm Inc. | 0.03% | 594 | $95K | No change |
| KR Kroger Co. | 0.03% | 1,294 | $93K | No change |
| SLV iShares Silver Trust | 0.03% | 2,800 | $92K | No change |
| ADP Automatic Data Processing | 0.03% | 284 | $88K | No change |
| SDGR Schrodinger Inc. | 0.03% | 4,221 | $85K | No change |
| NWN Northwest Natural Holding Co. | 0.03% | 2,092 | $83K | Add +0.1% |
| BLK BlackRock Inc. | 0.03% | 75 | $79K | No change |
| AMZN Amazon.com Inc. | 0.03% | 353 | $77K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 163 | $75K | Add +0.6% |
Portfolio Sells Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -99.7% | 0.04% | −14.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -97.6% | 0.05% | −2.42 |
| AAPL Apple Inc. | Reduce -1.1% | 0.99% | −0.28 |
| IMTM iShares MSCI Intl Momentum F | Reduce -2.1% | 3.34% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 0.98% | −0.11 |
| NKE Nike Inc. Class B | Reduce -17.6% | 0.37% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -7.8% | 0.37% | −0.09 |
| PYLD PIMCO Multisector Bond Actv | Reduce -8.9% | 0.30% | −0.08 |
| GSY Invesco Ultra Short Duration | Reduce -0.2% | 0.20% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.08% | −0.03 |
| IDMO Invesco S&P International DE | Reduce -10.1% | 0.24% | −0.03 |
| LDUR PIMCO Enhanced Low Duration | Reduce -8.8% | 0.09% | −0.03 |
| GNR State Street SPDR S&P Global | Reduce -7.0% | 0.11% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -9.7% | 0.08% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -11.5% | 0.12% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -48.1% | 0.01% | −0.02 |
| HD Home Depot Inc. | Reduce -5.0% | 0.08% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.2% | 0.12% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -1.5% | 0.15% | −0.02 |
| INTC Intel Corp. | Reduce -11.4% | 0.05% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 0.13% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -76.1% | 0.00% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.6% | 0.07% | −0.01 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.01 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -26.5% | 0.01% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -23.5% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -8.9% | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.11% | −0.00 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.00 |
| RTX RTX Corp. | Reduce -1.9% | 0.04% | −0.00 |
| CNC Centene Corp. | Sold out | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -0.1% | 0.09% | −0.00 |
| IQM Franklin Intelligent Machine | Reduce -73.5% | 0.00% | −0.00 |
| ZTS Zoetis Inc. | Reduce -27.5% | 0.00% | −0.00 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.00 |
| AMT American Tower Corp. | Reduce -13.5% | 0.00% | −0.00 |
| RC Ready Capital Corp. | Sold out | 0.00% | −0.00 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.00 |
| DRIV Global X Autonomous&elec-ETF | Reduce -12.6% | 0.00% | −0.00 |
| UMAR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.00 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.00 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.00 |
| NVCR Novocure Ltd. | Sold out | 0.00% | −0.00 |
| OPITQ Office Properties Income Tru | Sold out | 0.00% | −0.00 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.00 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| FENI Fidelity Enhanced Intl ETF | New | 12.89% | +12.89 |
| JBND JPMorgan Active Bond ETF | New | 8.02% | +8.02 |
| IWY iShares Russell Top 200 Grow | New | 2.65% | +2.65 |
| NUDV Nuveen ESG Dividend ETF | New | 2.08% | +2.08 |
| NUEM Nuveen ESG Emerging Markets | New | 0.22% | +0.22 |
| NFLX Netflix Inc. | Add +1866.7% | 0.08% | +0.08 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +495.2% | 0.07% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.9% | 0.38% | +0.05 |
| AMP Ameriprise Financial Inc. | New | 0.02% | +0.02 |
| MSI Motorola Solutions Inc. | Add +850.0% | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +67.1% | 0.04% | +0.02 |
| OMC Omnicom Group | New | 0.02% | +0.02 |
| TTWO Take-Two Interactive Softwre | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +585.4% | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +44.2% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +31.8% | 0.02% | +0.01 |
| CTSH Cognizant Tech Solutions-A | New | 0.00% | +0.00 |
| TREX Trex Company Inc. | New | 0.00% | +0.00 |
| GLPI Gaming and Leisure Propertie | New | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +41.4% | 0.01% | +0.00 |
| DE Deere & Co. | Add +11.6% | 0.07% | +0.00 |
| CCL Carnival Corp. | Add +44.3% | 0.00% | +0.00 |
| ACN Accenture PLC Class A | Add +42.4% | 0.00% | +0.00 |
| WMB Williams Cos Inc. | New | 0.00% | +0.00 |
| DVN Devon Energy Corp. | New | 0.00% | 0.00 |
| PRU Prudential Financial Inc. | Add +18.6% | 0.01% | −0.00 |
| STLD Steel Dynamics Inc. | Add +0.4% | 0.01% | −0.00 |
| MO Altria Group Inc. | Add +11.8% | 0.02% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.03% | −0.00 |
| DRI Darden Restaurants Inc. | Add +3.7% | 0.05% | −0.00 |
| BND Vanguard Total Bond Market | Add +1.0% | 0.02% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +0.1% | 0.02% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.0% | 0.04% | −0.01 |
| NWN Northwest Natural Holding Co. | Add +0.1% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Add +20.0% | 0.15% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +12.5% | 0.34% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.09% | −0.03 |
| CVX Chevron Corp. | Add +2.7% | 0.09% | −0.03 |
| ICSH iShares Ultra Short Duration | Add +0.1% | 0.19% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +0.1% | 0.26% | −0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.3% | 0.73% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Add +4.5% | 2.25% | −0.12 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +5.5% | 7.37% | −0.36 |
| AVUV Avantis US Small Cap Value | Add +4.4% | 5.25% | −0.39 |
| HELO JPMorgan Hedged Equity ETF | Add +1.5% | 22.63% | −2.27 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 20.18% | −4.73 |
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 |