CLG LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), CLG LLC reported 120 stock positions worth $288.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by Chevron (CVX, 10.5%) and Wisdomtree US Largecap Divid (DLN, 6.8%). Compared with Q4 2024, it opened 12 new positions, sold out of 9, added to 66 and reduced 32. The biggest buy was Wisdomtree US Largecap Divid (DLN, shares +62%) and the biggest sale Apple (AAPL, shares −13%).

Most Recent 13F
Q2 2026
Location
Long Beach, CA
CIK
0002059872
Portfolio Value
$288.1M (Q1 2025)
SEC Filing
0001172661-25-001523 ↗ filed Apr 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $280.1M Q4 2024 Q1 2025: $288.1M $288.1M Q1 2025 Q2 2025: $320.6M Q2 2025 Q3 2025: $367.1M Q3 2025 Q4 2025: $401.7M Q4 2025 Q1 2026: $402.7M Q1 2026 Q2 2026: $455.4M Q2 2026

Holdings 120 stocks · $288.1M
IVV iShares Core S&P 500 ETF 15.18% 77,849 $43.7M Add +9.0%
CVX Chevron Corp. 10.53% 181,321 $30.3M Reduce -5.0%
DLN Wisdomtree US Largecap Divid 6.78% 246,056 $19.5M Add +62.2%
AAPL Apple Inc. 6.29% 81,640 $18.1M Reduce -13.0%
RDVY First Trust Rising Dividend 4.69% 230,736 $13.5M Reduce -7.5%
CIVI Civitas Resources Inc. 3.25% 268,151 $9.4M Add +11.7%
CGGR Cap Group Growth Equity 2.73% 229,879 $7.9M Add +5.6%
ECHO Echostar Corp. Class A 2.59% 292,251 $7.5M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 2.59% 14,007 $7.5M Add +16.9%
KSPY Kraneshares H HDG Eq Idx ETF 1.97% 224,007 $5.7M Add +419.6%
FVD First Trust Value Line DVD 1.95% 125,955 $5.6M Reduce -1.0%
PYLD PIMCO Multisector Bond Actv 1.57% 172,023 $4.5M Add +30.0%
DFCF Dimensional Core Fixed Inc. 1.50% 102,787 $4.3M Add +8.3%
MSFT Microsoft Corp. 1.42% 10,862 $4.1M Add +0.2%
DFAS Dimensional US Small Cap ETF 1.28% 61,685 $3.7M Reduce -7.2%
CAOS Alpha Architect Tail Risk 1.25% 40,937 $3.6M Add +25.4%
CTA Simplify Managed Futures St 1.22% 118,805 $3.5M Add +21.7%
DFUS Dimensional US Eq MKT ETF 1.20% 57,260 $3.5M Add +2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.08% 87,581 $3.1M Reduce -32.5%
COWG Pacer US LRG Cap Cows GR LD 1.00% 93,741 $2.9M Add +74.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.98% 115,076 $2.8M Add +4.3%
AMZN Amazon.com Inc. 0.95% 14,462 $2.8M Reduce -3.3%
DFAI Dimensional International Co. 0.93% 85,641 $2.7M Add +2.9%
DFLV Dim US Large Cap Value ETF 0.92% 86,999 $2.7M Add +3.9%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.89% 124,948 $2.6M New
AAAU Goldman Sachs Physical Gold 0.88% 82,150 $2.5M Reduce -48.0%
FENI Fidelity Enhanced Intl ETF 0.81% 78,637 $2.3M New
FBCG Fidelity Blue Chip Grow ETF 0.80% 57,968 $2.3M Add +146.2%
DFIV Dimensional International Va 0.78% 57,456 $2.3M Add +2.2%
IVE iShares S&P 500 Value ETF 0.78% 11,789 $2.2M Reduce -4.4%
FTGS First Trust Grwth Strgth ETF 0.75% 73,076 $2.2M Reduce -0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.75% 75,987 $2.2M Add +1.8%
CGCP Cap Group Core Plus Income 0.73% 93,592 $2.1M Add +9.6%
GOOG Alphabet Inc. Class C 0.70% 12,965 $2.0M Add +1.8%
NVDA Nvidia Corp. 0.70% 18,600 $2.0M Add +7.6%
JAAA Janus Henderson Aaa Clo ETF 0.63% 35,605 $1.8M Reduce -34.1%
CGSD Cap Group Short Duration 0.57% 63,565 $1.6M Add +5.1%
UCON First Trust Smith Unconstrai 0.56% 64,891 $1.6M Reduce -10.1%
XOM Exxon Mobil Corp. 0.52% 12,613 $1.5M Add +1.5%
FIXD First Trust Smith Opportunis 0.46% 30,201 $1.3M Add +3.5%
UNP Union Pacific Corp. 0.44% 5,425 $1.3M Add +0.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.44% 41,004 $1.3M Add +57.5%
COST Costco Wholesale Corp. 0.44% 1,341 $1.3M Add +8.1%
BOXX Alpha Architect 1-3 MNTH Box 0.44% 11,339 $1.3M Add +1.6%
CGMS Cap Group US Multi-Sect Bond 0.42% 44,162 $1.2M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.38% 18,991 $1.1M Reduce -21.3%
DFIS Dimensional International SM 0.38% 42,369 $1.1M Add +3.0%
GOOGL Alphabet Inc. Class A 0.36% 6,743 $1.0M Reduce -0.3%
RODM Hartford Multifact Dev MRKT 0.36% 33,269 $1.0M Reduce -2.7%
VNLA Janus Henderson Short Durati 0.35% 20,710 $1.0M Add +30.0%
VZ Verizon Communications Inc. 0.35% 21,953 $996K Add +0.8%
HARD Simplify Commodities STR K-1 0.34% 31,679 $984K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 3,604 $896K Add +0.6%
VOO Vanguard S&P 500 ETF 0.30% 1,670 $858K Add +3.4%
USMV iShares MSCI USA Min Vol Fac 0.28% 8,629 $808K Reduce -4.9%
DFSV Dimensional US Small Cap Val 0.28% 28,694 $808K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.28% 1,513 $793K Add +1.9%
BUXX Strive Enhanced Income Short 0.27% 38,356 $779K Reduce -73.8%
ROK Rockwell Automation Inc. 0.26% 2,952 $763K Add +0.0%
ECL Ecolab Inc. 0.26% 2,962 $751K No change
JPM JPMorgan Chase & Co. 0.26% 2,998 $735K Add +1.1%
HON Honeywell International Inc. 0.25% 3,360 $711K Add +0.0%
FTCS First Trust Capital Strength 0.24% 7,561 $678K Add +4.1%
V Visa Inc. Class A 0.22% 1,784 $625K Add +0.1%
HD Home Depot Inc. 0.22% 1,704 $624K Add +3.5%
ABBV Abbvie Inc. 0.21% 2,938 $616K Add +0.4%
META Meta Platforms Inc. Class A 0.21% 1,060 $611K Add +9.2%
TSLA Tesla Inc. 0.21% 2,338 $606K Add +58.0%
DFSD Dimensional Short Duration 0.21% 12,602 $599K No change
FOXY Simplify Currency Strtgy ETF 0.19% 20,580 $557K New
GLD SPDR Gold Shares 0.19% 1,913 $551K Add +2.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.18% 16,884 $522K Reduce -7.3%
DFAE Dimensional Emerging Core Eq 0.17% 19,350 $501K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 883 $494K Add +0.2%
RTX RTX Corp. 0.17% 3,686 $488K Add +2.3%
ORCL Oracle Corp. 0.17% 3,419 $478K Reduce -0.7%
PANW Palo Alto Networks Inc. 0.16% 2,712 $463K Reduce -7.8%
JNJ Johnson & Johnson 0.16% 2,744 $455K Add +0.1%
MO Altria Group Inc. 0.16% 7,517 $451K Add +0.4%
BA The Boeing Co. 0.16% 2,638 $450K Reduce -2.9%
DFAR Dimensional US Real Est ETF 0.15% 17,746 $422K No change
ABT Abbott Laboratories 0.14% 3,089 $410K Add +0.2%
CEF Sprott Physical Gold and Sil 0.14% 14,237 $404K Add +5.7%
WMT Walmart Inc. 0.14% 4,460 $392K Reduce -5.5%
T AT&T Inc. 0.14% 13,762 $389K Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,049 $389K Add +72.3%
AMGN Amgen Inc. 0.13% 1,231 $383K Add +0.3%
BAR Graniteshares Gold Trust 0.13% 12,000 $370K No change
NOC Northrop Grumman Corp. 0.13% 711 $364K Add +0.1%
COR Cencora Inc. 0.12% 1,262 $351K Add +0.2%
KO The Coca-Cola Co. 0.12% 4,769 $342K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,799 $325K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,283 $324K Add +8.3%
JSI JH Securitized Income ETF 0.11% 6,059 $317K New
INTC Intel Corp. 0.11% 13,893 $315K No change
MA Mastercard Inc. Class A 0.11% 572 $314K No change
FBTC Fidelity Wise Origin Bitcoin 0.10% 4,021 $289K Add +42.7%
WM Waste Management Inc. 0.10% 1,243 $288K Add +0.1%
GD General Dynamics Corp. 0.10% 1,015 $277K Add +8.4%
FSMD Fidelity Small-Mid Multifact 0.09% 6,906 $270K New

Show all 120 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -13.0% 6.29% −2.10
RSSY Return Stacked US S&F YD ETF Sold out 0.00% −0.91
RSST Return Stacked US SM FTR ETF Sold out 0.00% −0.86
BUXX Strive Enhanced Income Short Reduce -73.8% 0.27% −0.79
PALC Pacer Lunt LRG Cap Multi-Fac Sold out 0.00% −0.74
AAAU Goldman Sachs Physical Gold Reduce -48.0% 0.88% −0.58
RDVY First Trust Rising Dividend Reduce -7.5% 4.69% −0.58
QGRW Wisdomtree US Quality Growth Sold out 0.00% −0.58
CGDV Cap Group Dividend Value Reduce -32.5% 1.08% −0.55
JAAA Janus Henderson Aaa Clo ETF Reduce -34.1% 0.63% −0.35
DFAS Dimensional US Small Cap ETF Reduce -7.2% 1.28% −0.27
NARI Inari Medical Inc. Sold out 0.00% −0.26
AMZN Amazon.com Inc. Reduce -3.3% 0.95% −0.22
IJH iShares Core S&P Midcap ETF Reduce -21.3% 0.38% −0.15
XLE SS Energy Select Sector Sold out 0.00% −0.12
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.10
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.36% −0.10
UCON First Trust Smith Unconstrai Reduce -10.1% 0.56% −0.08
AVGO Broadcom Inc. Sold out 0.00% −0.08
FDX FedEx Corp. Sold out 0.00% −0.07
FTGS First Trust Grwth Strgth ETF Reduce -0.4% 0.75% −0.07
IVE iShares S&P 500 Value ETF Reduce -4.4% 0.78% −0.06
ORCL Oracle Corp. Reduce -0.7% 0.17% −0.04
DFSV Dimensional US Small Cap Val Reduce -0.2% 0.28% −0.04
SOFR Amplify Samsung Sofr ETF Reduce -31.0% 0.07% −0.03
FVD First Trust Value Line DVD Reduce -1.0% 1.95% −0.03
PANW Palo Alto Networks Inc. Reduce -7.8% 0.16% −0.03
FFLG Fidelity Fndmntl L/C GRW ETF Reduce -11.2% 0.08% −0.03
CGMS Cap Group US Multi-Sect Bond Reduce -2.4% 0.42% −0.02
BND Vanguard Total Bond Market Reduce -17.2% 0.08% −0.02
WMT Walmart Inc. Reduce -5.5% 0.14% −0.02
BA The Boeing Co. Reduce -2.9% 0.16% −0.02
XLK SS Technology Select Sector Reduce -2.4% 0.07% −0.01
PEP Pepsico Inc. Reduce -11.2% 0.07% −0.01
CGDG Cap Group Dividend Growers Reduce -7.3% 0.18% −0.01
OEF iShares S&P 100 ETF Reduce -0.9% 0.09% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -4.9% 0.28% −0.01
CGIE Cap Group Intl Equity Reduce -8.1% 0.08% −0.00
SBUX Starbucks Corp. Reduce -5.5% 0.08% −0.00
RODM Hartford Multifact Dev MRKT Reduce -2.7% 0.36% +0.01
CVX Chevron Corp. Reduce -5.0% 10.53% +0.66

Portfolio Buys Q4 2024 → Q1 2025
DLN Wisdomtree US Largecap Divid Add +62.2% 6.78% +2.56
KSPY Kraneshares H HDG Eq Idx ETF Add +419.6% 1.97% +1.58
RSBA Retrn Stckd BD & MRGR Ar ETF New 0.89% +0.89
FENI Fidelity Enhanced Intl ETF New 0.81% +0.81
BRK.B Berkshire Hathaway Inc. Class B Add +16.9% 2.59% +0.65
FBCG Fidelity Blue Chip Grow ETF Add +146.2% 0.80% +0.42
COWG Pacer US LRG Cap Cows GR LD Add +74.6% 1.00% +0.39
PYLD PIMCO Multisector Bond Actv Add +30.0% 1.57% +0.35
HARD Simplify Commodities STR K-1 New 0.34% +0.34
ECHO Echostar Corp. Class A Add +1.9% 2.59% +0.25
CTA Simplify Managed Futures St Add +21.7% 1.22% +0.25
CAOS Alpha Architect Tail Risk Add +25.4% 1.25% +0.23
FOXY Simplify Currency Strtgy ETF New 0.19% +0.19
IVV iShares Core S&P 500 ETF Add +9.0% 15.18% +0.16
CGBL Cap Group Core Balanced Add +57.5% 0.44% +0.15
JSI JH Securitized Income ETF New 0.11% +0.11
DFCF Dimensional Core Fixed Inc. Add +8.3% 1.50% +0.10
FSMD Fidelity Small-Mid Multifact New 0.09% +0.09
GDX Vaneck Gold Miners ETF New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 New 0.08% +0.08
VNLA Janus Henderson Short Durati Add +30.0% 0.35% +0.07
FCAL First Trust California Munic New 0.07% +0.07
DFIV Dimensional International Va Add +2.2% 0.78% +0.07
ALL Allstate Corp. New 0.07% +0.07
LLY Eli Lilly & Co. New 0.07% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.07% +0.07
DFAI Dimensional International Co. Add +2.9% 0.93% +0.06
CGCP Cap Group Core Plus Income Add +9.6% 0.73% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +72.3% 0.14% +0.05
XOM Exxon Mobil Corp. Add +1.5% 0.52% +0.04
VZ Verizon Communications Inc. Add +0.8% 0.35% +0.03
COST Costco Wholesale Corp. Add +8.1% 0.44% +0.03
IBM Intl Business Machines Corp. Add +0.6% 0.31% +0.03
GLD SPDR Gold Shares Add +2.0% 0.19% +0.03
ABBV Abbvie Inc. Add +0.4% 0.21% +0.03
CEF Sprott Physical Gold and Sil Add +5.7% 0.14% +0.03
DFLV Dim US Large Cap Value ETF Add +3.9% 0.92% +0.02
T AT&T Inc. Add +0.4% 0.14% +0.02
COR Cencora Inc. Add +0.2% 0.12% +0.02
RTX RTX Corp. Add +2.3% 0.17% +0.02
DFIS Dimensional International SM Add +3.0% 0.38% +0.02
AMGN Amgen Inc. Add +0.3% 0.13% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +42.7% 0.10% +0.02
ABT Abbott Laboratories Add +0.2% 0.14% +0.02
MO Altria Group Inc. Add +0.4% 0.16% +0.02
JNJ Johnson & Johnson Add +0.1% 0.16% +0.02
V Visa Inc. Class A Add +0.1% 0.22% +0.02
CGSD Cap Group Short Duration Add +5.1% 0.57% +0.02
FIXD First Trust Smith Opportunis Add +3.5% 0.46% +0.01
WM Waste Management Inc. Add +0.1% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$455.4MIVV, DLN, AAPL, CGGR, PYLD
Q1 2026 134$402.7MIVV, DLN, CVX, AAPL, SM
Q4 2025 143$401.7MIVV, DLN, CVX, AAPL, CGGR
Q3 2025 135$367.1MIVV, DLN, CVX, AAPL, CIVI
Q2 2025 127$320.6MIVV, CVX, DLN, AAPL, CGGR
Q1 2025 120$288.1MIVV, CVX, DLN, AAPL, RDVY
Q4 2024 117$280.1MIVV, CVX, AAPL, RDVY, DLN