The Analysis of CVFG LLC's Holdings

Currently, CVFG LLC holds 99 types of securities in its portfolio with a total value $138.4M. In the most recent quarter, they have increased their positions in NVDA (+2.8K shares, valued at $527.7K), SPAB (+19.5K shares, valued at $505.2K), CGBL (+14.3K shares, valued at $497.9K); decreased their positions in GS (-500 shares, valued at $398.2K), AVGO (-1.0K shares, valued at $329.9K), VXF (-628 shares, valued at $131.5K); initiated new positions in QGRO (+2.3K shares, valued at $258.0K), UNH (+730 shares, valued at $252.1K), ANET (+1.6K shares, valued at $228.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR14.4K shares3.02%2025-09-302025-11-10

AAPL APPLE INC32.0K shares-0.57%2025-09-302025-11-10

DIA SPDR DOW JONES INDL AVERAGE15.7K shares3.10%2025-09-302025-11-10

VTI VANGUARD INDEX FDS19.1K shares-1.30%2025-09-302025-11-10

CWI SPDR INDEX SHS FDS168.8K shares3.69%2025-09-302025-11-10

SPMD SPDR SERIES TRUST90.8K shares3.99%2025-09-302025-11-10

QQQM INVESCO EXCH TRADED FD TR II20.0K shares-0.09%2025-09-302025-11-10

RSP INVESCO EXCHANGE TRADED FD T23.3K shares0.47%2025-09-302025-11-10

Sponsored

CGBL CAPITAL GROUP CORE BALANCED118.0K shares13.83%2025-09-302025-11-10

HEFA ISHARES TR97.5K shares1.46%2025-09-302025-11-10

SPSM SPDR SERIES TRUST82.0K shares3.73%2025-09-302025-11-10

MSFT MICROSOFT CORP7.0K shares6.12%2025-09-302025-11-10

LLY ELI LILLY & CO4.5K shares4.37%2025-09-302025-11-10

SPAB SPDR SERIES TRUST130.2K shares17.66%2025-09-302025-11-10

IVV ISHARES TR5.0K shares-0.89%2025-09-302025-11-10

CGGO CAPITAL GROUP GBL GROWTH EQT97.3K shares4.76%2025-09-302025-11-10

Sponsored

LQD ISHARES TR28.8K shares18.19%2025-09-302025-11-10

NVDA NVIDIA CORPORATION13.5K shares26.39%2025-09-302025-11-10

QQQ INVESCO QQQ TR4.2K shares0.80%2025-09-302025-11-10

AMZN AMAZON COM INC9.6K shares-1.94%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL4.2K shares1.01%2025-09-302025-11-10

ONEQ FIDELITY COMWLTH TR21.1K shares1.91%2025-09-302025-11-10

GOOGL ALPHABET INC7.6K shares-1.86%2025-09-302025-11-10

MA MASTERCARD INCORPORATED3.2K shares-2.80%2025-09-302025-11-10

Sponsored

TSLA TESLA INC4.0K shares1.45%2025-09-302025-11-10

ORCL ORACLE CORP4.8K shares-1.54%2025-09-302025-11-10

INTU INTUIT1.9K shares-1.05%2025-09-302025-11-10

CGCP CAPITAL GRP FIXED INCM ETF T54.5K shares23.79%2025-09-302025-11-10

HD HOME DEPOT INC3.0K shares0.88%2025-09-302025-11-10

SPGI S&P GLOBAL INC2.2K shares-0.23%2025-09-302025-11-10

META META PLATFORMS INC1.4K shares-6.69%2025-09-302025-11-10

IWM ISHARES TR4.0K shares-0.88%2025-09-302025-11-10

Sponsored

UNP UNION PAC CORP4.0K shares0.08%2025-09-302025-11-10

GOOG ALPHABET INC3.6K shares11.94%2025-09-302025-11-10

VXF VANGUARD INDEX FDS4.2K shares-12.98%2025-09-302025-11-10

TJX TJX COS INC NEW6.1K shares-3.49%2025-09-302025-11-10

NEE NEXTERA ENERGY INC11.3K shares4.35%2025-09-302025-11-10

KR KROGER CO11.7K shares0.00%2025-09-302025-11-10

VXUS VANGUARD STAR FDS10.4K shares-12.53%2025-09-302025-11-10

V VISA INC2.0K shares11.21%2025-09-302025-11-10

Sponsored

WMT WALMART INC6.6K shares-0.70%2025-09-302025-11-10

CGUS CAPITAL GROUP CORE EQUITY ET16.5K shares8.50%2025-09-302025-11-10

KO COCA COLA CO9.7K shares1.92%2025-09-302025-11-10

SOXX ISHARES TR2.3K shares-1.91%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO4.0K shares2.14%2025-09-302025-11-10

SO SOUTHERN CO6.5K shares0.00%2025-09-302025-11-10

GS GOLDMAN SACHS GROUP INC775 shares-39.22%2025-09-302025-11-10

IJH ISHARES TR9.5K shares7.58%2025-09-302025-11-10

Sponsored

IWR ISHARES TR6.2K shares-0.80%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.1.9K shares5.62%2025-09-302025-11-10

CMI CUMMINS INC1.4K shares0.00%2025-09-302025-11-10

MGK VANGUARD WORLD FD1.4K shares1.80%2025-09-302025-11-10

CGXU CAPITAL GROUP INTL FOCUS EQT18.6K shares8.10%2025-09-302025-11-10

ACN ACCENTURE PLC IRELAND2.1K shares-18.75%2025-09-302025-11-10

SCHG SCHWAB STRATEGIC TR16.0K shares0.00%2025-09-302025-11-10

BA BOEING CO2.4K shares-7.61%2025-09-302025-11-10

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.8K shares0.00%2025-09-302025-11-10

VOO VANGUARD INDEX FDS811 shares34.49%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW530 shares3.11%2025-09-302025-11-10

MCD MCDONALDS CORP1.6K shares1.09%2025-09-302025-11-10

IJR ISHARES TR4.0K shares6.94%2025-09-302025-11-10

ELV ELEVANCE HEALTH INC FORMERLY1.4K shares-5.60%2025-09-302025-11-10

DGRO ISHARES TR6.6K shares2.33%2025-09-302025-11-10

MUST COLUMBIA ETF TR I21.1K shares-5.44%2025-09-302025-11-10

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE10.2K shares6.05%2025-09-302025-11-10

DIS DISNEY WALT CO3.6K shares2.13%2025-09-302025-11-10

LIN LINDE PLC850 shares6.25%2025-09-302025-11-10

DUK DUKE ENERGY CORP NEW3.2K shares0.78%2025-09-302025-11-10

CRM SALESFORCE INC1.6K shares1.62%2025-09-302025-11-10

CGGR CAPITAL GROUP GROWTH ETF8.1K shares4.39%2025-09-302025-11-10

IEFA ISHARES TR4.0K shares-3.10%2025-09-302025-11-10

PNC PNC FINL SVCS GROUP INC1.7K shares0.00%2025-09-302025-11-10

Sponsored

JNJ JOHNSON & JOHNSON1.8K shares-3.12%2025-09-302025-11-10

ABBV ABBVIE INC1.5K shares2.25%2025-09-302025-11-10

NFLX NETFLIX INC278 shares0.00%2025-09-302025-11-10

ACWV ISHARES INC2.7K shares-1.68%2025-09-302025-11-10

RTX RTX CORPORATION1.9K shares0.00%2025-09-302025-11-10

MGV VANGUARD WORLD FD2.2K shares3.50%2025-09-302025-11-10

CRWD CROWDSTRIKE HLDGS INC612 shares48.54%2025-09-302025-11-10

IXUS ISHARES TR3.5K shares-3.21%2025-09-302025-11-10

Sponsored

XLE SELECT SECTOR SPDR TR3.2K shares7.34%2025-09-302025-11-10

FDX FEDEX CORP1.2K shares-22.92%2025-09-302025-11-10

QUAL ISHARES TR1.4K shares-7.52%2025-09-302025-11-10

IUSG ISHARES TR1.6K shares-1.49%2025-09-302025-11-10

QGRO AMERICAN CENTY ETF TR2.3K sharesnew addition2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC730 sharesnew addition2025-09-302025-11-10

ITA ISHARES TR1.2K shares12.68%2025-09-302025-11-10

XLK SELECT SECTOR SPDR TR885 shares0.00%2025-09-302025-11-10

Sponsored

XLU SELECT SECTOR SPDR TR2.8K shares7.67%2025-09-302025-11-10

HON HONEYWELL INTL INC1.1K shares0.09%2025-09-302025-11-10

ALSN ALLISON TRANSMISSION HLDGS I2.7K shares0.00%2025-09-302025-11-10

CVNA CARVANA CO613 shares-19.66%2025-09-302025-11-10

ANET ARISTA NETWORKS INC1.6K sharesnew addition2025-09-302025-11-10

MTD METTLER TOLEDO INTERNATIONAL169 shares-2.87%2025-09-302025-11-10

AVGO BROADCOM INC627 shares-61.46%2025-09-302025-11-10

DE DEERE & CO449 shares2.28%2025-09-302025-11-10

Sponsored

XLI SELECT SECTOR SPDR TR1.3K sharesnew addition2025-09-302025-11-10

ETY EATON VANCE TAX-MANAGED DIVE11.2K shares-13.33%2025-09-302025-11-10

BNKK SAFETY SHOT INC12.5K shares0.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available