CMG Global Holdings, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), CMG Global Holdings, LLC reported 94 stock positions worth $204.5 million. Its top holding was Fidelity Total Bond ETF (FBND) at 7.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.9%) and Invesco QQQ Trust Series 1 (QQQ, 4.9%). Compared with Q2 2025, it opened 4 new positions, added to 40 and reduced 32. The biggest buy was Sofi Technologies (SOFI, shares +7%) and the biggest sale Vanguard Total Bond Market (BND, shares −1%).

Most Recent 13F
Q2 2026
Location
PLANO, TX
CIK
0001839445
Portfolio Value
$204.5M (Q3 2025)
SEC Filing
0001839445-25-000006 ↗ filed Oct 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $145.6M Q1 2024 Q2 2024: $151.2M Q2 2024 Q3 2024: $177.1M Q3 2024 Q4 2024: $181.2M Q4 2024 Q1 2025: $153.3M Q1 2025 Q2 2025: $190.0M Q2 2025 Q3 2025: $204.5M $204.5M Q3 2025 Q4 2025: $225.3M Q4 2025 Q1 2026: $209.9M Q1 2026 Q2 2026: $235.8M Q2 2026

Holdings 94 stocks · $204.5M
FBND Fidelity Total Bond ETF 7.28% 319,476 $14.9M Add +0.8%
BND Vanguard Total Bond Market 6.87% 187,952 $14.0M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 4.90% 16,629 $10.0M Add +3.1%
BA The Boeing Co. 4.84% 46,276 $9.9M Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.75% 14,590 $9.7M Add +9.8%
AAPL Apple Inc. 3.99% 32,759 $8.2M Reduce -0.5%
IWM iShares Russell 2000 ETF 3.64% 29,726 $7.4M Add +6.8%
RSP Invesco S&P 500 Equal Weight 3.30% 35,694 $6.7M Add +13.6%
MDY State Street SPDR S&P Midcap 3.24% 11,146 $6.6M Add +7.1%
SOFI Sofi Technologies Inc. 3.13% 228,586 $6.4M Add +7.3%
GE General Electric filed as GE AEROSPACE 2.95% 20,095 $6.0M Add +8.6%
GLD SPDR Gold Shares 2.23% 11,772 $4.6M Add +0.1%
CSCO Cisco Systems Inc. 2.17% 63,836 $4.4M Reduce -0.5%
VGT Vanguard Info Tech ETF 1.93% 5,232 $3.9M Add +22.4%
FBTC Fidelity Wise Origin Bitcoin 1.87% 39,323 $3.8M Add +0.9%
AMZN Amazon.com Inc. 1.81% 17,170 $3.7M Add +8.3%
GEV GE Vernova Inc. 1.65% 5,485 $3.4M Reduce -0.1%
MSFT Microsoft Corp. 1.65% 6,570 $3.4M Add +1.4%
DVY iShares Select Dividend ETF 1.59% 22,975 $3.2M Add +3.9%
EFA iShares MSCI Eafe ETF 1.47% 32,101 $3.0M Add +2.3%
LLY Eli Lilly & Co. 1.47% 3,633 $3.0M Reduce -1.3%
ORCL Oracle Corp. 1.46% 9,820 $3.0M Reduce -3.5%
XLV SS Health Care Select Sector 1.31% 18,742 $2.7M Add +20.6%
VTI VG Morningstar TS MKT ETF-US 1.30% 8,089 $2.7M Reduce -1.6%
XLE SS Energy Select Sector 1.22% 28,993 $2.5M Add +3.2%
XLF SS Financial Select Sector 1.22% 46,701 $2.5M Add +8.0%
XLI SS Industrial Select Sector 1.18% 15,854 $2.4M Add +3.6%
XLP SS Consumer Staples Sel Sect 1.17% 30,134 $2.4M Add +7.3%
WMT Walmart Inc. 1.14% 21,398 $2.3M Add +1.5%
UPS United Parcel Service Class B 1.11% 27,035 $2.3M Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 4,222 $2.1M Add +2.4%
MO Altria Group Inc. 0.98% 30,928 $2.0M Add +0.8%
TCAF T Rowe PRC Cap Appreciation 0.96% 51,636 $2.0M Reduce -1.9%
NVDA Nvidia Corp. 0.95% 10,763 $1.9M Reduce -5.1%
XOM Exxon Mobil Corp. 0.94% 17,135 $1.9M Reduce -0.7%
IBIT iShares Bitcoin Trust ETF 0.92% 29,783 $1.9M Add +4.7%
TXN Texas Instruments Inc. 0.79% 9,210 $1.6M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 28,974 $1.5M Reduce -0.3%
CAT Caterpillar Inc. 0.72% 2,774 $1.5M Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.71% 12,891 $1.4M Add +0.4%
PG The Procter & Gamble Co. 0.66% 9,176 $1.4M Reduce -2.2%
STRL Sterling Infrastructure Inc. 0.65% 3,610 $1.3M Reduce -21.5%
EPD Enterprise Products Partners 0.61% 41,083 $1.3M Add +0.0%
GEHC GE Healthcare Technology 0.61% 17,105 $1.3M Add +0.0%
PFF iShares Preferred & Income S 0.61% 39,653 $1.2M Reduce -0.9%
HD Home Depot Inc. 0.55% 2,888 $1.1M Add +4.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.44% 9,675 $899K Add +1.2%
PM Philip Morris International 0.39% 5,114 $807K No change
COST Costco Wholesale Corp. 0.37% 784 $749K No change
JPM JPMorgan Chase & Co. 0.34% 2,297 $702K Reduce -4.3%
SCHW Schwab (charles) Corp. 0.33% 7,121 $672K Add +0.2%
GOOGL Alphabet Inc. Class A 0.31% 2,499 $627K Reduce -4.3%
WM Waste Management Inc. 0.30% 2,909 $622K No change
AVGO Broadcom Inc. 0.30% 1,760 $618K Add +87.6%
GDX Vaneck Gold Miners ETF 0.29% 7,405 $603K No change
META Meta Platforms Inc. Class A 0.29% 819 $587K Add +0.6%
SFM Sprouts Farmers Market Inc. 0.28% 5,000 $571K No change
DUK Duke Energy Corp. 0.25% 3,960 $510K No change
PFE Pfizer Inc. 0.24% 20,389 $497K Add +1.8%
NSC Norfolk Southern Corp. 0.24% 1,672 $484K No change
TGT Target Corp. 0.23% 5,210 $474K Reduce -5.0%
SO The Southern Co. 0.22% 4,610 $460K Reduce -1.1%
JNJ Johnson & Johnson 0.22% 2,385 $456K Add +0.8%
BTI British American Tob-SP ADR 0.22% 8,853 $449K No change
ABBV Abbvie Inc. 0.21% 1,922 $435K Reduce -7.5%
ADBE Adobe Inc. 0.21% 1,305 $431K No change
ATO Atmos Energy Corp. 0.19% 2,175 $390K No change
PLTR Palantir Technologies Inc. Class A 0.18% 2,100 $377K Reduce -4.3%
VHT Vanguard Health Care ETF 0.18% 1,400 $373K Reduce -8.9%
T AT&T Inc. 0.18% 14,230 $371K Add +7.4%
GBTC Grayscale Bitcoin Trust ETF 0.18% 4,192 $366K Add +2.4%
LMT Lockheed Martin Corp. 0.18% 729 $364K No change
MCD McDonald's Corp. 0.18% 1,174 $358K Reduce -1.3%
PEP Pepsico Inc. 0.17% 2,295 $347K Reduce -5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,897 $324K Add +1.8%
CVX Chevron Corp. 0.16% 2,098 $319K Reduce -0.2%
SBUX Starbucks Corp. 0.16% 3,850 $319K No change
ETN Eaton Corp. PLC 0.15% 820 $313K No change
VZ Verizon Communications Inc. 0.15% 7,749 $313K Add +0.0%
KMB Kimberly-Clark Corp. 0.14% 2,401 $288K Reduce -1.6%
WFC Wells Fargo & Co. 0.14% 3,319 $287K Add +7.7%
QCOM Qualcomm Inc. 0.14% 1,748 $285K Reduce -0.6%
INTC Intel Corp. 0.14% 7,428 $276K New
MRK Merck & Co. Inc. 0.13% 3,257 $274K No change
MDLZ Mondelez International Inc. Class A 0.13% 4,362 $269K No change
NFLX Netflix Inc. 0.13% 215 $259K Reduce -3.6%
FSLR First Solar Inc. 0.12% 1,000 $244K New
ABT Abbott Laboratories 0.11% 1,812 $235K No change
KO The Coca-Cola Co. 0.11% 3,459 $232K No change
SYY Sysco Corp. 0.11% 2,895 $232K No change
DE Deere & Co. 0.11% 497 $223K Reduce -2.9%
GOOG Alphabet Inc. Class C 0.11% 877 $221K Reduce -17.1%
AEP American Electric Power 0.11% 1,830 $217K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 738 $207K New

Portfolio Sells Q2 2025 → Q3 2025
BND Vanguard Total Bond Market Reduce -1.2% 6.87% −0.44
UPS United Parcel Service Class B Reduce -6.5% 1.11% −0.43
GEV GE Vernova Inc. Reduce -0.1% 1.65% −0.22
TXN Texas Instruments Inc. Reduce -0.6% 0.79% −0.13
CSCO Cisco Systems Inc. Reduce -0.5% 2.17% −0.12
PG The Procter & Gamble Co. Reduce -2.2% 0.66% −0.11
NVDA Nvidia Corp. Reduce -5.1% 0.95% −0.11
LLY Eli Lilly & Co. Reduce -1.3% 1.47% −0.10
XOM Exxon Mobil Corp. Reduce -0.7% 0.94% −0.08
TGT Target Corp. Reduce -5.0% 0.23% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 1.30% −0.06
TCAF T Rowe PRC Cap Appreciation Reduce -1.9% 0.96% −0.05
PFF iShares Preferred & Income S Reduce -0.9% 0.61% −0.04
JPM JPMorgan Chase & Co. Reduce -4.3% 0.34% −0.03
DE Deere & Co. Reduce -2.9% 0.11% −0.03
KMB Kimberly-Clark Corp. Reduce -1.6% 0.14% −0.02
VHT Vanguard Health Care ETF Reduce -8.9% 0.18% −0.02
CVX Chevron Corp. Reduce -0.2% 0.16% −0.02
MCD McDonald's Corp. Reduce -1.3% 0.18% −0.01
NFLX Netflix Inc. Reduce -3.6% 0.13% −0.01
PEP Pepsico Inc. Reduce -5.4% 0.17% −0.01
QCOM Qualcomm Inc. Reduce -0.6% 0.14% −0.01
SO The Southern Co. Reduce -1.1% 0.22% −0.01
GOOG Alphabet Inc. Class C Reduce -17.1% 0.11% +0.00
PLTR Palantir Technologies Inc. Class A Reduce -4.3% 0.18% +0.00
BAC Bank of America Corp. Reduce -0.3% 0.74% +0.00
ABBV Abbvie Inc. Reduce -7.5% 0.21% +0.01
STRL Sterling Infrastructure Inc. Reduce -21.5% 0.65% +0.01
GOOGL Alphabet Inc. Class A Reduce -4.3% 0.31% +0.04
CAT Caterpillar Inc. Reduce -1.5% 0.72% +0.08
ORCL Oracle Corp. Reduce -3.5% 1.46% +0.13
AAPL Apple Inc. Reduce -0.5% 3.99% +0.29

Portfolio Buys Q2 2025 → Q3 2025
SOFI Sofi Technologies Inc. Add +7.3% 3.13% +0.78
VGT Vanguard Info Tech ETF Add +22.4% 1.93% +0.36
IWM iShares Russell 2000 ETF Add +6.8% 3.64% +0.35
GLD SPDR Gold Shares Add +0.1% 2.23% +0.34
GE General Electric Add +8.6% 2.95% +0.31
SPY SS SPDR S&P 500 ETF Trust-US Add +9.8% 4.75% +0.29
RSP Invesco S&P 500 Equal Weight Add +13.6% 3.30% +0.21
XLV SS Health Care Select Sector Add +20.6% 1.31% +0.20
AVGO Broadcom Inc. Add +87.6% 0.30% +0.16
INTC Intel Corp. New 0.14% +0.14
FSLR First Solar Inc. New 0.12% +0.12
AEP American Electric Power New 0.11% +0.11
IBM Intl Business Machines Corp. New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 Add +3.1% 4.90% +0.07
WMT Walmart Inc. Add +1.5% 1.14% +0.06
MO Altria Group Inc. Add +0.8% 0.98% +0.03
MDY State Street SPDR S&P Midcap Add +7.1% 3.24% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.2% 0.44% +0.02
JNJ Johnson & Johnson Add +0.8% 0.22% +0.02
XLF SS Financial Select Sector Add +8.0% 1.22% +0.01
WFC Wells Fargo & Co. Add +7.7% 0.14% +0.01
HD Home Depot Inc. Add +4.4% 0.55% −0.00
DVY iShares Select Dividend ETF Add +3.9% 1.59% −0.00
EFA iShares MSCI Eafe ETF Add +2.3% 1.47% −0.00
T AT&T Inc. Add +7.4% 0.18% −0.01
PFE Pfizer Inc. Add +1.8% 0.24% −0.01
VZ Verizon Communications Inc. Add +0.0% 0.15% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.4% 1.02% −0.02
META Meta Platforms Inc. Class A Add +0.6% 0.29% −0.02
GBTC Grayscale Bitcoin Trust ETF Add +2.4% 0.18% −0.02
DIS The Walt Disney Co. Add +1.8% 0.16% −0.02
XLP SS Consumer Staples Sel Sect Add +7.3% 1.17% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.4% 0.71% −0.03
SCHW Schwab (charles) Corp. Add +0.2% 0.33% −0.04
EPD Enterprise Products Partners Add +0.0% 0.61% −0.06
XLI SS Industrial Select Sector Add +3.6% 1.18% −0.06
XLE SS Energy Select Sector Add +3.2% 1.22% −0.08
IBIT iShares Bitcoin Trust ETF Add +4.7% 0.92% −0.08
GEHC GE Healthcare Technology Add +0.0% 0.61% −0.09
MSFT Microsoft Corp. Add +1.4% 1.65% −0.10
AMZN Amazon.com Inc. Add +8.3% 1.81% −0.13
FBTC Fidelity Wise Origin Bitcoin Add +0.9% 1.87% −0.25
FBND Fidelity Total Bond ETF Add +0.8% 7.28% −0.33
BA The Boeing Co. Add +9.4% 4.84% −0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$235.8MFBND, BND, QQQ, BA, SPY
Q1 2026 96$209.9MFBND, BND, BA, QQQ, SPY
Q4 2025 96$225.3MFBND, BND, BA, SPY, QQQ
Q3 2025 94$204.5MFBND, BND, QQQ, BA, SPY
Q2 2025 90$190.0MFBND, BND, BA, QQQ, SPY
Q1 2025 86$153.3MFBND, BND, QQQ, AAPL, SPY
Q4 2024 91$181.2MFBND, BND, SPY, QQQ, AAPL
Q3 2024 94$177.1MBND, FBND, SPY, AAPL, QQQ
Q2 2024 92$151.2MBND, FBND, SPY, AAPL, QQQ
Q1 2024 92$145.6MBND, FBND, SPY, QQQ, UPS