CVFG LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), CVFG LLC reported 99 stock positions worth $138.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.9% of the portfolio, followed by Apple (AAPL, 5.9%) and SS SPDR Dow Jones Indus Avg (DIA, 5.3%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 50 and reduced 34. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale Goldman Sachs (GS, shares −39%).

Most Recent 13F
Q2 2026
Location
SHELBYVILLE, IN
CIK
0002050974
Portfolio Value
$138.4M (Q3 2025)
SEC Filing
0001951757-25-001364 ↗ filed Nov 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $109.6M Q4 2024 Q1 2025: $110.0M Q1 2025 Q2 2025: $126.1M Q2 2025 Q3 2025: $138.4M $138.4M Q3 2025 Q4 2025: $145.9M Q4 2025 Q1 2026: $804.3M Q1 2026 Q2 2026: $952.1M Q2 2026

Holdings 99 stocks · $138.4M
SPY SS SPDR S&P 500 ETF Trust-US 6.93% 14,410 $9.6M Add +3.0%
AAPL Apple Inc. 5.89% 32,046 $8.2M Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 5.26% 15,710 $7.3M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 4.53% 19,122 $6.3M Reduce -1.3%
CWI State Street SPDR MSCI Acwi 4.26% 168,801 $5.9M Add +3.7%
SPMD SS SPDR P S&P 400 Midcap ETF 3.75% 90,801 $5.2M Add +4.0%
QQQM Invesco Nasdaq 100 ETF 3.57% 20,000 $4.9M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 3.20% 23,340 $4.4M Add +0.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.96% 118,003 $4.1M Add +13.8%
HEFA Isha Curr Hedged MSCI Eafe 2.79% 97,545 $3.9M Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap 2.74% 81,979 $3.8M Add +3.7%
MSFT Microsoft Corp. 2.61% 6,968 $3.6M Add +6.1%
LLY Eli Lilly & Co. 2.46% 4,465 $3.4M Add +4.4%
SPAB SS SPDR P Agg Bond ETF 2.43% 130,212 $3.4M Add +17.7%
IVV iShares Core S&P 500 ETF 2.43% 5,028 $3.4M Reduce -0.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.40% 97,343 $3.3M Add +4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.32% 28,813 $3.2M Add +18.2%
NVDA Nvidia Corp. 1.83% 13,543 $2.5M Add +26.4%
QQQ Invesco QQQ Trust Series 1 1.81% 4,169 $2.5M Add +0.8%
AMZN Amazon.com Inc. 1.52% 9,596 $2.1M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.52% 4,185 $2.1M Add +1.0%
ONEQ Fidelity Nasdaq Comp Indx 1.36% 21,095 $1.9M Add +1.9%
GOOGL Alphabet Inc. Class A 1.34% 7,630 $1.9M Reduce -1.9%
MA Mastercard Inc. Class A 1.33% 3,225 $1.8M Reduce -2.8%
TSLA Tesla Inc. 1.28% 3,987 $1.8M Add +1.4%
ORCL Oracle Corp. 0.98% 4,805 $1.4M Reduce -1.5%
INTU Intuit Inc. 0.93% 1,877 $1.3M Reduce -1.1%
CGCP Cap Group Core Plus Income 0.89% 54,510 $1.2M Add +23.8%
HD Home Depot Inc. 0.87% 2,972 $1.2M Add +0.9%
SPGI S&P Global Inc. 0.77% 2,179 $1.1M Reduce -0.2%
META Meta Platforms Inc. Class A 0.74% 1,395 $1.0M Reduce -6.7%
IWM iShares Russell 2000 ETF 0.71% 4,040 $978K Reduce -0.9%
UNP Union Pacific Corp. 0.68% 3,969 $938K Add +0.1%
GOOG Alphabet Inc. Class C 0.64% 3,648 $889K Add +11.9%
VXF Vanguard Extended Market ETF 0.64% 4,212 $882K Reduce -13.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 6,051 $875K Reduce -3.5%
NEE Nextera Energy Inc. 0.62% 11,327 $855K Add +4.3%
KR Kroger Co. 0.57% 11,656 $786K No change
VXUS Vanguard Total Intl Stock 0.55% 10,426 $766K Reduce -12.5%
V Visa Inc. Class A 0.50% 2,034 $694K Add +11.2%
WMT Walmart Inc. 0.49% 6,637 $684K Reduce -0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.47% 16,460 $651K Add +8.5%
KO The Coca-Cola Co. 0.46% 9,706 $644K Add +1.9%
SOXX iShares Semiconductor ETF 0.45% 2,315 $628K Reduce -1.9%
PG The Procter & Gamble Co. 0.45% 4,049 $622K Add +2.1%
SO The Southern Co. 0.45% 6,550 $621K No change
GS Goldman Sachs Group Inc. 0.45% 775 $617K Reduce -39.2%
IJH iShares Core S&P Midcap ETF 0.45% 9,457 $617K Add +7.6%
IWR iShares Russell Mid-Cap ETF 0.43% 6,229 $601K Reduce -0.8%
JPM JPMorgan Chase & Co. 0.43% 1,897 $598K Add +5.6%
CMI Cummins Inc. 0.42% 1,376 $581K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.41% 1,415 $569K Add +1.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.40% 18,639 $552K Add +8.1%
ACN Accenture PLC Class A 0.38% 2,124 $524K Reduce -18.8%
SCHG Schwab US Large-Cap Growth 0.37% 16,032 $512K No change
BA The Boeing Co. 0.37% 2,366 $511K Reduce -7.6%
PLTR Palantir Technologies Inc. Class A 0.37% 2,795 $510K No change
VOO Vanguard S&P 500 ETF 0.36% 811 $497K Add +34.5%
COST Costco Wholesale Corp. 0.35% 530 $491K Add +3.1%
MCD McDonald's Corp. 0.35% 1,583 $481K Add +1.1%
IJR iShares Core S&P Small-Cap E 0.34% 4,005 $476K Add +6.9%
ELV Elevance Health Inc. 0.33% 1,415 $457K Reduce -5.6%
DGRO iShares Core Dividend Growth 0.32% 6,595 $449K Add +2.3%
MUST Columbia Multi-Sect Muni Inc. 0.31% 21,060 $432K Reduce -5.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.31% 10,229 $430K Add +6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 3,647 $418K Add +2.1%
LIN Linde PLC 0.29% 850 $404K Add +6.3%
DUK Duke Energy Corp. 0.29% 3,241 $401K Add +0.8%
CRM Salesforce Inc. 0.27% 1,568 $372K Add +1.6%
CGGR Cap Group Growth Equity 0.26% 8,064 $354K Add +4.4%
IEFA iShares Core MSCI Eafe ETF 0.25% 3,968 $346K Reduce -3.1%
PNC PNC Financial Services Group 0.25% 1,710 $344K No change
JNJ Johnson & Johnson 0.25% 1,831 $340K Reduce -3.1%
ABBV Abbvie Inc. 0.24% 1,452 $336K Add +2.3%
NFLX Netflix Inc. 0.24% 278 $333K No change
ACWV iShares MSCI Global Min Vol 0.23% 2,685 $322K Reduce -1.7%
RTX RTX Corp. 0.23% 1,894 $317K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.22% 2,220 $306K Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 612 $300K Add +48.5%
IXUS iShares Core Intl Stock ETF 0.21% 3,503 $289K Reduce -3.2%
XLE SS Energy Select Sector 0.21% 3,189 $285K Add +7.3%
FDX FedEx Corp. 0.20% 1,187 $280K Reduce -22.9%
QUAL iShares MSCI USA Quality Fac 0.19% 1,366 $266K Reduce -7.5%
IUSG iShares Core S&P U.S. Growth 0.19% 1,586 $261K Reduce -1.5%
QGRO American Century US Quality 0.19% 2,255 $258K New
UNH Unitedhealth Group Inc. 0.18% 730 $252K New
ITA iShares U.S. Aerospace & Def 0.18% 1,200 $251K Add +12.7%
XLK SS Technology Select Sector 0.18% 885 $249K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 2,836 $247K Add +7.7%
HON Honeywell International Inc. 0.17% 1,136 $239K Add +0.1%
ALSN Allison Transmission Holding 0.17% 2,725 $231K No change
CVNA Carvana Co. 0.17% 613 $231K Reduce -19.7%
ANET Arista Networks Inc. 0.17% 1,570 $229K New
MTD Mettler-Toledo International 0.15% 169 $207K Reduce -2.9%
AVGO Broadcom Inc. 0.15% 627 $207K Reduce -61.5%
DE Deere & Co. 0.15% 449 $205K Add +2.3%
XLI SS Industrial Select Sector 0.15% 1,311 $202K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.13% 11,219 $178K Reduce -13.3%
SAFETY SHOT INC 0.00% 12,500 $3K No change

Portfolio Sells Q2 2025 → Q3 2025
GS Goldman Sachs Group Inc. Reduce -39.2% 0.45% −0.27
INTU Intuit Inc. Reduce -1.1% 0.93% −0.26
ACN Accenture PLC Class A Reduce -18.8% 0.38% −0.24
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.21
AVGO Broadcom Inc. Reduce -61.5% 0.15% −0.21
AMZN Amazon.com Inc. Reduce -1.9% 1.52% −0.18
CNI Canadian Natl Railway Co. Sold out 0.00% −0.18
MA Mastercard Inc. Class A Reduce -2.8% 1.33% −0.15
SPGI S&P Global Inc. Reduce -0.2% 0.77% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 4.53% −0.14
META Meta Platforms Inc. Class A Reduce -6.7% 0.74% −0.14
ELV Elevance Health Inc. Reduce -5.6% 0.33% −0.13
VXF Vanguard Extended Market ETF Reduce -13.0% 0.64% −0.10
VXUS Vanguard Total Intl Stock Reduce -12.5% 0.55% −0.10
FDX FedEx Corp. Reduce -22.9% 0.20% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.9% 2.43% −0.07
BA The Boeing Co. Reduce -7.6% 0.37% −0.06
MUST Columbia Multi-Sect Muni Inc. Reduce -5.4% 0.31% −0.04
CVNA Carvana Co. Reduce -19.7% 0.17% −0.04
QQQM Invesco Nasdaq 100 ETF Reduce -0.1% 3.57% −0.04
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -13.3% 0.13% −0.03
WMT Walmart Inc. Reduce -0.7% 0.49% −0.02
ACWV iShares MSCI Global Min Vol Reduce -1.7% 0.23% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -0.8% 0.43% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -7.5% 0.19% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -3.1% 0.25% −0.02
IXUS iShares Core Intl Stock ETF Reduce -3.2% 0.21% −0.01
MTD Mettler-Toledo International Reduce -2.9% 0.15% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -1.5% 0.19% −0.00
SOXX iShares Semiconductor ETF Reduce -1.9% 0.45% +0.01
IWM iShares Russell 2000 ETF Reduce -0.9% 0.71% +0.01
JNJ Johnson & Johnson Reduce -3.1% 0.25% +0.02
TJX TJX Companies Inc. Reduce -3.5% 0.63% +0.02
ORCL Oracle Corp. Reduce -1.5% 0.98% +0.13
GOOGL Alphabet Inc. Class A Reduce -1.9% 1.34% +0.25
AAPL Apple Inc. Reduce -0.6% 5.89% +0.65

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +26.4% 1.83% +0.48
TSLA Tesla Inc. Add +1.4% 1.28% +0.29
CGBL Cap Group Core Balanced Add +13.8% 2.96% +0.21
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +18.2% 2.32% +0.20
QGRO American Century US Quality New 0.19% +0.19
SPAB SS SPDR P Agg Bond ETF Add +17.7% 2.43% +0.18
GOOG Alphabet Inc. Class C Add +11.9% 0.64% +0.18
UNH Unitedhealth Group Inc. New 0.18% +0.18
ANET Arista Networks Inc. New 0.17% +0.17
XLI SS Industrial Select Sector New 0.15% +0.15
CGCP Cap Group Core Plus Income Add +23.8% 0.89% +0.11
VOO Vanguard S&P 500 ETF Add +34.5% 0.36% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 6.93% +0.08
SPSM SS SPDR P S&P 600 Small Cap Add +3.7% 2.74% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +48.5% 0.22% +0.05
CGGO Cap Group Global Growth Add +4.8% 2.40% +0.05
ONEQ Fidelity Nasdaq Comp Indx Add +1.9% 1.36% +0.04
CWI State Street SPDR MSCI Acwi Add +3.7% 4.26% +0.04
ABBV Abbvie Inc. Add +2.3% 0.24% +0.03
CGXU Cap Group Intl Focus Add +8.1% 0.40% +0.03
CGUS Cap Group Core Equity Add +8.5% 0.47% +0.03
ITA iShares U.S. Aerospace & Def Add +12.7% 0.18% +0.02
NEE Nextera Energy Inc. Add +4.3% 0.62% +0.02
IJR iShares Core S&P Small-Cap E Add +6.9% 0.34% +0.02
JPM JPMorgan Chase & Co. Add +5.6% 0.43% +0.02
MSFT Microsoft Corp. Add +6.1% 2.61% +0.02
IJH iShares Core S&P Midcap ETF Add +7.6% 0.45% +0.01
HD Home Depot Inc. Add +0.9% 0.87% +0.01
CGDV Cap Group Dividend Value Add +6.0% 0.31% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.7% 0.18% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.8% 0.41% +0.01
CGGR Cap Group Growth Equity Add +4.4% 0.26% +0.01
XLE SS Energy Select Sector Add +7.3% 0.21% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.8% 1.81% −0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +3.5% 0.22% −0.00
DGRO iShares Core Dividend Growth Add +2.3% 0.32% −0.00
LIN Linde PLC Add +6.3% 0.29% −0.01
DUK Duke Energy Corp. Add +0.8% 0.29% −0.01
V Visa Inc. Class A Add +11.2% 0.50% −0.01
MCD McDonald's Corp. Add +1.1% 0.35% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.0% 3.75% −0.02
DE Deere & Co. Add +2.3% 0.15% −0.03
HON Honeywell International Inc. Add +0.1% 0.17% −0.04
UNP Union Pacific Corp. Add +0.1% 0.68% −0.05
COST Costco Wholesale Corp. Add +3.1% 0.35% −0.05
DIS The Walt Disney Co. Add +2.1% 0.30% −0.05
PG The Procter & Gamble Co. Add +2.1% 0.45% −0.05
DIA SS SPDR Dow Jones Indus Avg Add +3.1% 5.26% −0.06
CRM Salesforce Inc. Add +1.6% 0.27% −0.07
KO The Coca-Cola Co. Add +1.9% 0.46% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$952.1MSPTM, QQQM, SPYG, NVDA, DGRW
Q1 2026 239$804.3MSPTM, QQQM, SPYG, NVDA, DGRW
Q4 2025 104$145.9MSPY, AAPL, DIA, CWI, VTI
Q3 2025 99$138.4MSPY, AAPL, DIA, VTI, CWI
Q2 2025 97$126.1MSPY, DIA, AAPL, VTI, CWI
Q1 2025 91$110.0MSPY, AAPL, DIA, VTI, CWI
Q4 2024 88$109.6MAAPL, SPY, DIA, VTI, SPMD