CVFG LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), CVFG LLC reported 88 stock positions worth $109.6 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.2%) and SS SPDR Dow Jones Indus Avg (DIA, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- SHELBYVILLE, IN
- CIK
- 0002050974
- Portfolio Value
- $109.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000024 ↗ filed Jan 15, 2025
Holdings Value
Holdings 88 stocks · $109.6M
| AAPL Apple Inc. | 7.22% | 31,603 | $7.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.20% | 13,463 | $7.9M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.36% | 13,805 | $5.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.55% | 17,228 | $5.0M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.76% | 75,389 | $4.1M | — |
| CWI State Street SPDR MSCI Acwi | 3.66% | 143,782 | $4.0M | — |
| RSP Invesco S&P 500 Equal Weight | 3.43% | 21,444 | $3.8M | — |
| QQQM Invesco Nasdaq 100 ETF | 3.25% | 16,923 | $3.6M | — |
| LLY Eli Lilly & Co. | 3.24% | 4,595 | $3.5M | — |
| IVV iShares Core S&P 500 ETF | 2.90% | 5,393 | $3.2M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 2.79% | 87,874 | $3.1M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 2.73% | 66,512 | $3.0M | — |
| MSFT Microsoft Corp. | 2.49% | 6,470 | $2.7M | — |
| SPAB SS SPDR P Agg Bond ETF | 2.13% | 93,287 | $2.3M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.05% | 77,049 | $2.3M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.97% | 20,218 | $2.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 4,164 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.82% | 9,109 | $2.0M | — |
| MA Mastercard Inc. Class A | 1.68% | 3,497 | $1.8M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.56% | 54,831 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 1.39% | 8,023 | $1.5M | — |
| NVDA Nvidia Corp. | 1.33% | 10,832 | $1.5M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 1.27% | 18,295 | $1.4M | — |
| INTU Intuit Inc. | 1.11% | 1,939 | $1.2M | — |
| SPGI S&P Global Inc. | 1.03% | 2,266 | $1.1M | — |
| HD Home Depot Inc. | 0.98% | 2,753 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.91% | 1,710 | $1.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 2,138 | $969K | — |
| ACN Accenture PLC Class A | 0.87% | 2,713 | $954K | — |
| VXF Vanguard Extended Market ETF | 0.84% | 4,825 | $917K | — |
| TSLA Tesla Inc. | 0.82% | 2,227 | $899K | — |
| UNP Union Pacific Corp. | 0.82% | 3,921 | $894K | — |
| CGCP Cap Group Core Plus Income | 0.81% | 39,951 | $887K | — |
| AVGO Broadcom Inc. | 0.75% | 3,526 | $818K | — |
| IWM iShares Russell 2000 ETF | 0.75% | 3,697 | $817K | — |
| ORCL Oracle Corp. | 0.74% | 4,846 | $808K | — |
| NEE Nextera Energy Inc. | 0.73% | 11,114 | $797K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 6,394 | $772K | — |
| PG The Procter & Gamble Co. | 0.62% | 4,062 | $681K | — |
| VXUS Vanguard Total Intl Stock | 0.58% | 10,735 | $633K | — |
| IJH iShares Core S&P Midcap ETF | 0.58% | 10,124 | $631K | — |
| WMT Walmart Inc. | 0.55% | 6,643 | $600K | — |
| GOOG Alphabet Inc. Class C | 0.52% | 2,980 | $568K | — |
| KO The Coca-Cola Co. | 0.52% | 9,079 | $565K | — |
| ELV Elevance Health Inc. | 0.50% | 1,473 | $543K | — |
| V Visa Inc. Class A | 0.49% | 1,704 | $539K | — |
| SO The Southern Co. | 0.49% | 6,500 | $535K | — |
| COST Costco Wholesale Corp. | 0.49% | 581 | $532K | — |
| MCD McDonald's Corp. | 0.48% | 1,806 | $523K | — |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 5,844 | $517K | — |
| FDX FedEx Corp. | 0.44% | 1,714 | $482K | — |
| CMI Cummins Inc. | 0.44% | 1,375 | $479K | — |
| GS Goldman Sachs Group Inc. | 0.44% | 835 | $478K | — |
| CRM Salesforce Inc. | 0.43% | 1,411 | $472K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.43% | 1,365 | $469K | — |
| IJR iShares Core S&P Small-Cap E | 0.43% | 4,048 | $466K | — |
| JPM JPMorgan Chase & Co. | 0.43% | 1,944 | $466K | — |
| SCHG Schwab US Large-Cap Growth | 0.41% | 16,032 | $447K | — |
| MUST Columbia Multi-Sect Muni Inc. | 0.40% | 21,630 | $439K | — |
| SOXX iShares Semiconductor ETF | 0.39% | 1,986 | $428K | — |
| DGRO iShares Core Dividend Growth | 0.37% | 6,587 | $404K | — |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 5,067 | $383K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 10,873 | $380K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 3,335 | $371K | — |
| LIN Linde PLC | 0.30% | 790 | $331K | — |
| DUK Duke Energy Corp. | 0.30% | 3,064 | $330K | — |
| PNC PNC Financial Services Group | 0.30% | 1,710 | $330K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 4,667 | $328K | — |
| ACWV iShares MSCI Global Min Vol | 0.27% | 2,736 | $299K | — |
| KR Kroger Co. | 0.27% | 4,835 | $296K | — |
| BA The Boeing Co. | 0.26% | 1,636 | $290K | — |
| ALSN Allison Transmission Holding | 0.26% | 2,672 | $289K | — |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 1,606 | $286K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 3,000 | $271K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 2,150 | $269K | — |
| HON Honeywell International Inc. | 0.23% | 1,135 | $256K | — |
| ABBV Abbvie Inc. | 0.23% | 1,419 | $252K | — |
| IXUS iShares Core Intl Stock ETF | 0.23% | 3,734 | $247K | — |
| RTX RTX Corp. | 0.22% | 2,054 | $238K | — |
| UNH Unitedhealth Group Inc. | 0.21% | 461 | $233K | — |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 1,668 | $232K | — |
| XLE SS Energy Select Sector | 0.20% | 2,591 | $222K | — |
| CNI Canadian Natl Railway Co. | 0.20% | 2,154 | $219K | — |
| MTD Mettler-Toledo International | 0.19% | 174 | $213K | — |
| CGGR Cap Group Growth Equity | 0.19% | 5,602 | $208K | — |
| PYPL PayPal Holdings Inc. | 0.19% | 2,439 | $208K | — |
| XLK SS Technology Select Sector | 0.18% | 865 | $201K | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.18% | 13,246 | $198K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 250 | $952.1M | SPTM, QQQM, SPYG, NVDA, DGRW |
| Q1 2026 | 239 | $804.3M | SPTM, QQQM, SPYG, NVDA, DGRW |
| Q4 2025 | 104 | $145.9M | SPY, AAPL, DIA, CWI, VTI |
| Q3 2025 | 99 | $138.4M | SPY, AAPL, DIA, VTI, CWI |
| Q2 2025 | 97 | $126.1M | SPY, DIA, AAPL, VTI, CWI |
| Q1 2025 | 91 | $110.0M | SPY, AAPL, DIA, VTI, CWI |
| Q4 2024 | 88 | $109.6M | AAPL, SPY, DIA, VTI, SPMD |