CLG LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), CLG LLC reported 135 stock positions worth $367.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.7% of the portfolio, followed by Wisdomtree US Largecap Divid (DLN, 9.0%) and Chevron (CVX, 6.9%). Compared with Q2 2025, it opened 12 new positions, sold out of 4, added to 75 and reduced 41. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale First Trust Rising Dividend (RDVY, shares −35%).

Most Recent 13F
Q2 2026
Location
Long Beach, CA
CIK
0002059872
Portfolio Value
$367.1M (Q3 2025)
SEC Filing
0001172661-25-004969 ↗ filed Nov 14, 2025

Holdings Value

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

Holdings 135 stocks · $367.1M
IVV iShares Core S&P 500 ETF 17.72% 97,218 $65.1M Add +13.4%
DLN Wisdomtree US Largecap Divid 8.97% 378,460 $32.9M Add +35.2%
CVX Chevron Corp. 6.88% 162,538 $25.2M Reduce -7.8%
AAPL Apple Inc. 5.40% 77,788 $19.8M Reduce -0.3%
CIVI Civitas Resources Inc. 3.23% 365,017 $11.9M Add +27.9%
CGGR Cap Group Growth Equity 3.04% 254,326 $11.2M Reduce -16.3%
PYLD PIMCO Multisector Bond Actv 2.81% 384,762 $10.3M Add +76.3%
ECHO Echostar Corp. Class A 2.48% 119,371 $9.1M Reduce -61.4%
GDX Vaneck Gold Miners ETF 2.46% 118,281 $9.0M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.35% 205,115 $8.6M Reduce -20.1%
RDVY First Trust Rising Dividend 2.25% 122,647 $8.2M Reduce -35.5%
FBCG Fidelity Blue Chip Grow ETF 1.94% 132,826 $7.1M Add +47.5%
BRK.B Berkshire Hathaway Inc. Class B 1.94% 14,172 $7.1M Add +0.6%
MSFT Microsoft Corp. 1.51% 10,699 $5.5M Reduce -0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.45% 155,967 $5.3M Add +4.3%
DFCF Dimensional Core Fixed Inc. 1.39% 119,498 $5.1M Add +10.8%
DFUS Dimensional US Eq MKT ETF 1.24% 62,825 $4.6M Add +7.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.18% 124,775 $4.3M Add +35.1%
HFGM Unltd HFGM Global Macro ETF 1.09% 126,258 $4.0M New
DFAS Dimensional US Small Cap ETF 1.05% 56,346 $3.9M Add +0.2%
RSSX Return Stacked US St G/B ETF 0.97% 140,701 $3.6M Add +48.7%
CAOS Alpha Architect Tail Risk 0.94% 38,562 $3.5M Reduce -22.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.93% 115,145 $3.4M Add +5.8%
DFAI Dimensional International Co. 0.92% 93,099 $3.4M Add +7.2%
NVDA Nvidia Corp. 0.92% 18,077 $3.4M Reduce -3.6%
AMZN Amazon.com Inc. 0.89% 14,807 $3.3M Add +2.3%
DFLV Dim US Large Cap Value ETF 0.86% 96,087 $3.2M Add +8.2%
KSPY Kraneshares H HDG Eq Idx ETF 0.86% 111,454 $3.2M Reduce -50.4%
DFIV Dimensional International Va 0.78% 62,130 $2.9M Add +6.4%
FVD First Trust Value Line DVD 0.72% 56,993 $2.6M Reduce -53.3%
GOOG Alphabet Inc. Class C 0.71% 10,707 $2.6M Reduce -1.0%
CGCP Cap Group Core Plus Income 0.70% 113,466 $2.6M Add +14.6%
FENI Fidelity Enhanced Intl ETF 0.70% 73,001 $2.6M Add +7.2%
COWG Pacer US LRG Cap Cows GR LD 0.70% 70,303 $2.6M Reduce -19.9%
IVE iShares S&P 500 Value ETF 0.65% 11,503 $2.4M Reduce -2.7%
BLOK Amplify Blockchain Tech ETF 0.58% 31,824 $2.1M Add +45.6%
CGSD Cap Group Short Duration 0.58% 81,723 $2.1M Add +24.0%
BTGD STKD 100% Bitco & 100% Gold 0.57% 48,711 $2.1M Reduce -10.4%
TRFK Pacer Data and Digital Rev 0.55% 30,232 $2.0M New
GOOGL Alphabet Inc. Class A 0.44% 6,601 $1.6M Add +2.1%
COST Costco Wholesale Corp. 0.42% 1,680 $1.6M Add +8.5%
DFIS Dimensional International SM 0.40% 46,393 $1.5M Add +7.4%
CGMS Cap Group US Multi-Sect Bond 0.39% 52,155 $1.4M Add +10.0%
XOM Exxon Mobil Corp. 0.37% 12,075 $1.4M Reduce -0.4%
UNP Union Pacific Corp. 0.36% 5,567 $1.3M Add +2.6%
VNLA Janus Henderson Short Durati 0.31% 23,063 $1.1M Reduce -9.3%
IQLT iShares MSCI International Q 0.29% 24,475 $1.1M Add +24.1%
VOO Vanguard S&P 500 ETF 0.29% 1,723 $1.1M Add +3.2%
ROK Rockwell Automation Inc. 0.28% 2,941 $1.0M Reduce -0.4%
VZ Verizon Communications Inc. 0.28% 23,208 $1.0M Add +5.7%
FESM Fidelity Enhanced Small Cap 0.27% 27,254 $996K Add +28.0%
FIXD First Trust Smith Opportunis 0.27% 22,356 $993K Reduce -6.0%
RODM Hartford Multifact Dev MRKT 0.27% 27,643 $982K Reduce 0.0%
TSLA Tesla Inc. 0.26% 2,139 $951K Reduce -11.0%
JPM JPMorgan Chase & Co. 0.25% 2,905 $916K Add +0.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.25% 26,324 $912K Add +35.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 3,213 $907K Reduce -11.4%
UCON First Trust Smith Unconstrai 0.24% 35,550 $895K Add +0.8%
META Meta Platforms Inc. Class A 0.23% 1,133 $832K Add +3.6%
BOXX Alpha Architect 1-3 MNTH Box 0.23% 7,294 $831K Reduce -7.8%
USMV iShares MSCI USA Min Vol Fac 0.22% 8,651 $823K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.22% 12,125 $791K Reduce -8.9%
FBTC Fidelity Wise Origin Bitcoin 0.21% 7,851 $784K Add +11.5%
ECL Ecolab Inc. 0.21% 2,808 $769K Reduce -3.4%
HD Home Depot Inc. 0.20% 1,769 $717K Add +3.6%
HON Honeywell International Inc. 0.19% 3,361 $707K Add +0.0%
DFSV Dimensional US Small Cap Val 0.19% 22,015 $701K Reduce -2.2%
ABBV Abbvie Inc. 0.19% 2,961 $686K Add +0.4%
DFSD Dimensional Short Duration 0.18% 14,062 $678K Add +11.6%
GLD SPDR Gold Shares 0.18% 1,878 $668K Reduce -0.8%
FTGS First Trust Grwth Strgth ETF 0.18% 17,907 $643K Reduce -71.2%
UNH Unitedhealth Group Inc. 0.17% 1,810 $625K Add +9.4%
ORCL Oracle Corp. 0.17% 2,215 $623K Reduce -22.7%
DFAE Dimensional Emerging Core Eq 0.17% 19,350 $610K No change
V Visa Inc. Class A 0.16% 1,735 $592K Reduce -2.8%
BA The Boeing Co. 0.16% 2,738 $591K Add +3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,201 $576K Add +15.7%
BUXX Strive Enhanced Income Short 0.15% 27,792 $564K Reduce -24.5%
PANW Palo Alto Networks Inc. 0.15% 2,712 $552K No change
GDMN Wisdomtree Eff Gold PL Miner 0.15% 6,910 $549K New
RTX RTX Corp. 0.15% 3,195 $535K Add +0.8%
TDTF NT Iboxx 5Y Dur Tips ETF 0.14% 21,435 $520K Reduce -0.9%
WMT Walmart Inc. 0.14% 5,024 $518K Add +12.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.14% 15,226 $513K Add +20.0%
JNJ Johnson & Johnson 0.14% 2,757 $511K Add +1.1%
MO Altria Group Inc. 0.14% 7,532 $498K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 746 $497K Reduce -16.5%
CEF Sprott Physical Gold and Sil 0.13% 13,395 $491K Reduce -4.2%
LRCX Lam Research Corp. 0.13% 3,547 $475K Add +3.0%
INTC Intel Corp. 0.13% 13,793 $463K Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 8,867 $457K Add +13.6%
BAR Graniteshares Gold Trust 0.12% 12,000 $457K No change
T AT&T Inc. 0.12% 16,113 $455K Add +26.0%
FTCS First Trust Capital Strength 0.12% 4,806 $450K Reduce -32.6%
AVGO Broadcom Inc. 0.12% 1,341 $442K Add +28.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.12% 14,325 $441K Add +68.3%
DFAR Dimensional US Real Est ETF 0.12% 17,746 $423K No change
ABT Abbott Laboratories 0.11% 3,123 $418K Add +0.9%
TIP iShares Tips Bond ETF 0.11% 3,675 $409K Add +0.1%
COR Cencora Inc. 0.11% 1,266 $396K Add +0.2%

Show all 135 holdings

Portfolio Sells Q2 2025 → Q3 2025
RDVY First Trust Rising Dividend Reduce -35.5% 2.25% −1.47
KSPY Kraneshares H HDG Eq Idx ETF Reduce -50.4% 0.86% −1.00
CVX Chevron Corp. Reduce -7.8% 6.88% −1.00
FVD First Trust Value Line DVD Reduce -53.3% 0.72% −0.98
CTA Simplify Managed Futures St Sold out 0.00% −0.90
AAAU Goldman Sachs Physical Gold Sold out 0.00% −0.90
CGDV Cap Group Dividend Value Reduce -20.1% 2.35% −0.81
CGGR Cap Group Growth Equity Reduce -16.3% 3.04% −0.81
KMID Virtus Kar Mid-Cap ETF Sold out 0.00% −0.52
FTGS First Trust Grwth Strgth ETF Reduce -71.2% 0.18% −0.49
CAOS Alpha Architect Tail Risk Reduce -22.5% 0.94% −0.44
COWG Pacer US LRG Cap Cows GR LD Reduce -19.9% 0.70% −0.27
ECHO Echostar Corp. Class A Reduce -61.4% 2.48% −0.19
MSFT Microsoft Corp. Reduce -0.4% 1.51% −0.16
IBM Intl Business Machines Corp. Reduce -11.4% 0.25% −0.09
VNLA Janus Henderson Short Durati Reduce -9.3% 0.31% −0.08
BUXX Strive Enhanced Income Short Reduce -24.5% 0.15% −0.08
FTCS First Trust Capital Strength Reduce -32.6% 0.12% −0.08
IVE iShares S&P 500 Value ETF Reduce -2.7% 0.65% −0.07
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.06
FIXD First Trust Smith Opportunis Reduce -6.0% 0.27% −0.06
BOXX Alpha Architect 1-3 MNTH Box Reduce -7.8% 0.23% −0.05
IJH iShares Core S&P Midcap ETF Reduce -8.9% 0.22% −0.04
XOM Exxon Mobil Corp. Reduce -0.4% 0.37% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.5% 0.14% −0.04
BTGD STKD 100% Bitco & 100% Gold Reduce -10.4% 0.57% −0.04
V Visa Inc. Class A Reduce -2.8% 0.16% −0.04
ECL Ecolab Inc. Reduce -3.4% 0.21% −0.03
JSI JH Securitized Income ETF Reduce -24.0% 0.07% −0.03
MA Mastercard Inc. Class A Reduce -20.6% 0.07% −0.03
RODM Hartford Multifact Dev MRKT Reduce 0.0% 0.27% −0.03
ROK Rockwell Automation Inc. Reduce -0.4% 0.28% −0.03
ORCL Oracle Corp. Reduce -22.7% 0.17% −0.03
TDTF NT Iboxx 5Y Dur Tips ETF Reduce -0.9% 0.14% −0.02
DFSV Dimensional US Small Cap Val Reduce -2.2% 0.19% −0.02
NOC Northrop Grumman Corp. Reduce -17.3% 0.10% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -25.9% 0.06% −0.01
NVDA Nvidia Corp. Reduce -3.6% 0.92% −0.01
GLD SPDR Gold Shares Reduce -0.8% 0.18% +0.00
CEF Sprott Physical Gold and Sil Reduce -4.2% 0.13% +0.00
MU Micron Technology Inc. Reduce -6.1% 0.07% +0.01
TSLA Tesla Inc. Reduce -11.0% 0.26% +0.02
INTC Intel Corp. Reduce -0.7% 0.13% +0.03
GOOG Alphabet Inc. Class C Reduce -1.0% 0.71% +0.11
AAPL Apple Inc. Reduce -0.3% 5.40% +0.40

Portfolio Buys Q2 2025 → Q3 2025
GDX Vaneck Gold Miners ETF New 2.46% +2.46
DLN Wisdomtree US Largecap Divid Add +35.2% 8.97% +1.80
IVV iShares Core S&P 500 ETF Add +13.4% 17.72% +1.13
HFGM Unltd HFGM Global Macro ETF New 1.09% +1.09
PYLD PIMCO Multisector Bond Actv Add +76.3% 2.81% +1.01
CIVI Civitas Resources Inc. Add +27.9% 3.23% +0.78
FBCG Fidelity Blue Chip Grow ETF Add +47.5% 1.94% +0.59
TRFK Pacer Data and Digital Rev New 0.55% +0.55
RSSX Return Stacked US St G/B ETF Add +48.7% 0.97% +0.35
CGBL Cap Group Core Balanced Add +35.1% 1.18% +0.22
BLOK Amplify Blockchain Tech ETF Add +45.6% 0.58% +0.19
GDMN Wisdomtree Eff Gold PL Miner New 0.15% +0.15
GBTC Grayscale Bitcoin Trust ETF New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +2.1% 0.44% +0.08
CGUS Cap Group Core Equity New 0.08% +0.08
XLE SS Energy Select Sector New 0.07% +0.07
FELG Fidelity Enh LRG Cap GWTH New 0.06% +0.06
GE General Electric New 0.06% +0.06
VT Vanguard Tot World STK ETF New 0.06% +0.06
FESM Fidelity Enhanced Small Cap Add +28.0% 0.27% +0.06
FELC Fidelity Enh LRG Cap Cor ETF New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.06% +0.06
CGDG Cap Group Dividend Growers Add +35.8% 0.25% +0.05
CGSD Cap Group Short Duration Add +24.0% 0.58% +0.05
CGGE Cap Group Global Eq Add +68.3% 0.12% +0.04
AVGO Broadcom Inc. Add +28.7% 0.12% +0.03
IQLT iShares MSCI International Q Add +24.1% 0.29% +0.03
LRCX Lam Research Corp. Add +3.0% 0.13% +0.02
IBIT iShares Bitcoin Trust ETF Add +44.4% 0.10% +0.02
DFUS Dimensional US Eq MKT ETF Add +7.7% 1.24% +0.02
ABBV Abbvie Inc. Add +0.4% 0.19% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +15.7% 0.16% +0.01
CGIE Cap Group Intl Equity Add +20.0% 0.14% +0.01
BAC Bank of America Corp. Add +13.6% 0.12% +0.01
JNJ Johnson & Johnson Add +1.1% 0.14% +0.01
UNH Unitedhealth Group Inc. Add +9.4% 0.17% +0.01
T AT&T Inc. Add +26.0% 0.12% +0.01
CGXU Cap Group Intl Focus Add +5.8% 0.93% +0.01
CGCP Cap Group Core Plus Income Add +14.6% 0.70% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +11.5% 0.21% +0.01
WMT Walmart Inc. Add +12.5% 0.14% +0.00
GD General Dynamics Corp. Add +0.1% 0.09% +0.00
FFLG Fidelity Fndmntl L/C GRW ETF Add +6.2% 0.07% +0.00
DFLV Dim US Large Cap Value ETF Add +8.2% 0.86% +0.00
RTX RTX Corp. Add +0.8% 0.15% +0.00
DFIV Dimensional International Va Add +6.4% 0.78% +0.00
HD Home Depot Inc. Add +3.6% 0.20% −0.00
QQQ Invesco QQQ Trust Series 1 Add +4.2% 0.08% −0.00
MO Altria Group Inc. Add +0.1% 0.14% −0.00
XLK SS Technology Select Sector Add +0.1% 0.08% −0.00

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