CGC Financial Services LLC's Q1 2025 13F: 7 new positions, 15 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 14, 2025 · 337 reported positions · accession 0001992785-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SCHWAB STRATEGIC TR (SCHD) | 23.8% | 24.9% | +1.1 pts | +68,717 sh | +3% |
| Increased | ISHARES TR (IEFA) | 12.7% | 14.1% | +1.4 pts | +17,631 sh | +4% |
| Increased | J P MORGAN EXCHANGE TRADED F (HELO) | 25.7% | 24.9% | −0.8 pts | +16,657 sh | +2% |
| Increased | ISHARES TR (IJH) | 2.3% | 2.4% | 0.0 pts | +8,966 sh | +10% |
| Increased | J P MORGAN EXCHANGE TRADED F (JMEE) | 8.2% | 7.7% | −0.5 pts | +7,994 sh | +2% |
| Reduced | ISHARES TR (IMTM) | 3.5% | 3.5% | 0.0 pts | −11,137 sh | −5% |
| Reduced | APPLE INC (AAPL) | 1.6% | 1.3% | −0.3 pts | −1,164 sh | −7% |
| Increased | GLOBAL X FDS (BOTZ) | 0.0% | 0.1% | +0.1 pts | +8,615 sh | +829% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 6.2% | 5.6% | −0.6 pts | +2,514 sh | +2% |
| Increased | NUSHARES ETF TR (NULV) | 2.4% | 2.5% | +0.1 pts | +4,054 sh | +3% |
| Reduced | ISHARES TR (QUAL) | 1.2% | 1.1% | −0.1 pts | −645 sh | −4% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 0.2% | 0.2% | 0.0 pts | −400 sh | −17% |
| Reduced | PIMCO ETF TR (PYLD) | 0.4% | 0.4% | 0.0 pts | −3,638 sh | −9% |
| Reduced | AMAZON COM INC (AMZN) | 0.1% | 0.0% | 0.0 pts | −500 sh | −59% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.1% | 0.2% | 0.0 pts | +100 sh | +26% |
| Reduced | ISHARES TR (ICSH) | 0.3% | 0.2% | 0.0 pts | −1,783 sh | −14% |
| Reduced | INVESCO ACTIVELY MANAGED EXC (GSY) | 0.3% | 0.2% | 0.0 pts | −1,751 sh | −13% |
| Increased | INTEL CORP (INTC) | 0.0% | 0.1% | 0.0 pts | +3,816 sh | +103% |
| Reduced | PIMCO ETF TR (MINT) | 0.3% | 0.3% | 0.0 pts | −840 sh | −10% |
| Increased | ELI LILLY & CO (LLY) | 0.0% | 0.0% | 0.0 pts | +102 sh | +2550% |
| Increased | QUALCOMM INC (QCOM) | 0.0% | 0.0% | 0.0 pts | +461 sh | +347% |
| Increased | J P MORGAN EXCHANGE TRADED F (JQUA) | 0.1% | 0.2% | 0.0 pts | +1,129 sh | +18% |
| Reduced | VANGUARD BD INDEX FDS (VUSB) | 0.4% | 0.4% | 0.0 pts | −1,278 sh | −7% |
| New | EATON VANCE ENHANCED EQUITY (EOS) | — | 0.0% | 0.0 pts | +3,002 sh | new |
| Reduced | COCA COLA CO (KO) | 0.1% | 0.1% | 0.0 pts | −817 sh | −31% |
| Reduced | TESLA INC (TSLA) | 0.1% | 0.0% | −0.1 pts | −212 sh | −36% |
| Reduced | MICROSOFT CORP (MSFT) | 0.4% | 0.3% | −0.1 pts | −138 sh | −7% |
| Reduced | VANGUARD BD INDEX FDS (BIV) | 0.5% | 0.5% | 0.0 pts | −635 sh | −4% |
| Increased | NUSHARES ETF TR (NUSC) | 0.9% | 0.8% | −0.1 pts | +985 sh | +2% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.1% | 0.1% | 0.0 pts | −790 sh | −9% |
| Reduced | FIDELITY MERRIMACK STR TR (FBND) | 0.1% | 0.1% | 0.0 pts | −702 sh | −11% |
| Reduced | PIMCO ETF TR (LDUR) | 0.1% | 0.1% | 0.0 pts | −322 sh | −9% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.4% | 0.3% | −0.1 pts | −81 sh | −3% |
| Reduced | INVESCO EXCH TRADED FD TR II (IDMO) | 0.3% | 0.3% | 0.0 pts | −581 sh | −4% |
| Reduced | ISHARES TR (IVV) | 0.2% | 0.1% | 0.0 pts | −43 sh | −6% |
| New | XCEL ENERGY INC (XEL) | — | 0.0% | 0.0 pts | +326 sh | new |
| Exited | ISHARES INC (EWC) | 0.0% | — | 0.0 pts | −565 sh | −100% |
| Reduced | WALMART INC (WMT) | 0.1% | 0.1% | 0.0 pts | −256 sh | −15% |
| Reduced | HOME DEPOT INC (HD) | 0.1% | 0.1% | 0.0 pts | −60 sh | −8% |
| Reduced | BROADCOM INC (AVGO) | 0.1% | 0.0% | 0.0 pts | −122 sh | −14% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.3% | 0.3% | 0.0 pts | −113 sh | −3% |
| Exited | FRANKLIN UNVL TR (FT) | 0.0% | — | 0.0 pts | −2,413 sh | −100% |
| Reduced | M & T BK CORP (MTB) | 0.0% | 0.0% | 0.0 pts | −87 sh | −79% |
| Reduced | ABBVIE INC (ABBV) | 0.1% | 0.1% | 0.0 pts | −73 sh | −6% |
| Reduced | ISHARES TR (IJS) | 0.1% | 0.1% | 0.0 pts | −147 sh | −6% |
| Reduced | ISHARES TR (AOA) | 0.0% | 0.0% | 0.0 pts | −155 sh | −58% |
| Reduced | VANGUARD INDEX FDS (VBR) | 0.2% | 0.1% | 0.0 pts | −60 sh | −3% |
| Reduced | CARRIER GLOBAL CORPORATION (CARR) | 0.0% | 0.0% | 0.0 pts | −158 sh | −23% |
| Reduced | ORACLE CORP (ORCL) | 0.2% | 0.2% | 0.0 pts | −67 sh | −2% |
| Reduced | ILLINOIS TOOL WKS INC (ITW) | 0.0% | 0.0% | 0.0 pts | −36 sh | −60% |
The 50 largest of 108 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 88.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHD) | 23.8% | 24.9% | |
| 2 | J P MORGAN EXCHANGE TRADED F (HELO) | 25.7% | 24.9% | |
| 3 | ISHARES TR (IEFA) | 12.7% | 14.1% | |
| 4 | J P MORGAN EXCHANGE TRADED F (JMEE) | 8.2% | 7.7% | |
| 5 | AMERICAN CENTY ETF TR (AVUV) | 6.2% | 5.6% | |
| 6 | ISHARES TR (IMTM) | 3.5% | 3.5% | |
| 7 | NUSHARES ETF TR (NULV) | 2.4% | 2.5% | |
| 8 | ISHARES TR (IJH) | 2.3% | 2.4% | |
| 9 | APPLE INC (AAPL) | 1.6% | 1.3% | |
| 10 | ISHARES TR (QUAL) | 1.2% | 1.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).