CGC Financial Services, LLC

CIK: 0001992785SEC EDGAR →

Portfolio Value

$373.8B

Holdings

340

As of

Q4 2025

New Positions

340

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	1,088,189	$72.3B	19.34%
2	SCHD SCHWAB US DIVIDEND EQUITY ETF	1,624,923	$44.6B	11.93%
3	FENI FIDELITY ENHANCED INTERNATIONAL ETF	1,181,761	$43.2B	11.57%
4	IVW ISHARES S&P 500 GROWTH ETF	338,328	$41.7B	11.16%
5	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	146,660	$29.1B	7.79%
6	JBND JPMORGAN ACTIVE BOND ETF	450,200	$24.3B	6.51%
7	JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	342,326	$22.0B	5.90%
8	IJH ISHARES CORE S&P MID-CAP ETF	330,345	$21.8B	5.83%
9	IWY ISHARES RUSSELL TOP 200 GROWTH ETF	38,347	$10.6B	2.84%
10	IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF	206,442	$9.9B	2.65%

Quarterly Changes

Top Buys

HELONEW

$72.3B

SCHDNEW

$44.6B

FENINEW

$43.2B

IVWNEW

$41.7B

QUALNEW

$29.1B

Top Sells

No sells this quarter

New Positions (340)

$72.3B · 1.1M shares

$44.6B · 1.6M shares

$43.2B · 1.2M shares

$41.7B · 338K shares

$29.1B · 147K shares

$24.3B · 450K shares

$22.0B · 342K shares

$21.8B · 330K shares

$10.6B · 38K shares

$9.9B · 206K shares

$5.9B · 199K shares

$4.2B · 15K shares

$3.2B · 56K shares

$2.1B · 4K shares

$1.8B · 49K shares

$1.7B · 17K shares

$1.6B · 21K shares

$1.4B · 22K shares

$1.2B · 43K shares

$1.1B · 17K shares

$1.1B · 2K shares

$972.0M · 18K shares

$859.0M · 3K shares

$835.0M · 13K shares

$824.0M · 17K shares

$760.0M · 1K shares

$746.0M · 4K shares

$711.0M · 7K shares

$669.0M · 7K shares

$664.0M · 2K shares

$615.0M · 3K shares

$543.0M · 794 shares

$532.0M · 3K shares

$528.0M · 11K shares

$495.0M · 10K shares

$438.0M · 8K shares

$430.0M · 6K shares

$414.0M · 1K shares

$409.0M · 3K shares

$406.0M · 471 shares

$393.0M · 11K shares

$389.0M · 2K shares

$382.0M · 4K shares

$360.0M · 2K shares

$360.0M · 7K shares

$332.0M · 7K shares

$322.0M · 7K shares

$313.0M · 2K shares

$302.0M · 8K shares

$297.0M · 984 shares

$296.0M · 2K shares

$290.0M · 3K shares

$285.0M · 4K shares

$276.0M · 881 shares

$276.0M · 1K shares

$239.0M · 1K shares

$231.0M · 1K shares

$230.0M · 3K shares

$227.0M · 1K shares

$222.0M · 648 shares

$221.0M · 857 shares

$215.0M · 582 shares

$212.0M · 2K shares

$203.0M · 3K shares

$202.0M · 586 shares

$199.0M · 444 shares

$198.0M · 567 shares

$192.0M · 414 shares

$181.0M · 2K shares

$180.0M · 3K shares

$178.0M · 6K shares

$171.0M · 5K shares

$165.0M · 2K shares

$163.0M · 1K shares

$162.0M · 1K shares

$158.0M · 356 shares

$155.0M · 536 shares

$153.0M · 705 shares

$146.0M · 1K shares

$145.0M · 6K shares

$141.0M · 453 shares

$139.0M · 6K shares

$135.0M · 2K shares

$133.0M · 381 shares

TMO

$130.0M · 225 shares

$129.0M · 2K shares

$120.0M · 872 shares

$117.0M · 110 shares

$114.0M · 622 shares

$112.0M · 439 shares

$112.0M · 660 shares

$111.0M · 378 shares

$109.0M · 218 shares

$106.0M · 350 shares

$104.0M · 385 shares

$99.0M · 3K shares

$97.0M · 148 shares

$97.0M · 2K shares

$97.0M · 229 shares

$95.0M · 166 shares

$94.0M · 410 shares

$90.0M · 631 shares

ROP

$89.0M · 202 shares

TEL

$82.0M · 364 shares

AMZN

$81.0M · 353 shares

$80.0M · 1K shares

$80.0M · 3K shares

$79.0M · 163 shares

$78.0M · 300 shares

$77.0M · 847 shares

$77.0M · 962 shares

$76.0M · 495 shares

$75.0M · 4K shares

$73.0M · 509 shares

$70.0M · 3K shares

$70.0M · 1K shares

$69.0M · 525 shares

$66.0M · 270 shares

$63.0M · 507 shares

$62.0M · 274 shares

$62.0M · 202 shares

$61.0M · 1K shares

XLG

$60.0M · 1K shares

LLY

$59.0M · 55 shares

CRM

$59.0M · 223 shares

$58.0M · 205 shares

AMGN

$57.0M · 175 shares

A4S

$56.0M · 116 shares

DFAT

$56.0M · 942 shares

$54.0M · 546 shares

$54.0M · 2K shares

$50.0M · 624 shares

$50.0M · 133 shares

$49.0M · 192 shares

$49.0M · 473 shares

$47.0M · 1K shares

$45.0M · 474 shares

$42.0M · 1K shares

$41.0M · 315 shares

$41.0M · 520 shares

$41.0M · 325 shares

$40.0M · 60 shares

$40.0M · 162 shares

$39.0M · 681 shares

SCHW

$39.0M · 400 shares

STLD

$39.0M · 235 shares

TSM

$38.0M · 127 shares

$38.0M · 132 shares

$38.0M · 150 shares

$36.0M · 396 shares

$36.0M · 308 shares

$35.0M · 757 shares

$35.0M · 54 shares

$34.0M · 1K shares

$34.0M · 1K shares

$33.0M · 238 shares

$33.0M · 610 shares

$33.0M · 514 shares

$32.0M · 446 shares

$32.0M · 1K shares

$31.0M · 274 shares

$30.0M · 850 shares

$30.0M · 286 shares

$29.0M · 613 shares

$29.0M · 83 shares

$29.0M · 421 shares

$28.0M · 177 shares

$27.0M · 140 shares

$27.0M · 125 shares

LRCX

$26.0M · 152 shares

$26.0M · 1K shares

BKIE

$26.0M · 291 shares

OSIS

$25.0M · 100 shares

$25.0M · 293 shares

MLB1

$24.0M · 12 shares

SHEL

$23.0M · 324 shares

VXUS

$23.0M · 310 shares

$23.0M · 2K shares

$22.0M · 304 shares

$21.0M · 66 shares

$19.0M · 175 shares

$19.0M · 374 shares

$19.0M · 280 shares

$19.0M · 486 shares

$19.0M · 678 shares

$19.0M · 913 shares

$19.0M · 523 shares

$19.0M · 483 shares

$18.0M · 1K shares

$18.0M · 2K shares

$18.0M · 66 shares

$17.0M · 225 shares

$17.0M · 33 shares

$16.0M · 235 shares

$16.0M · 193 shares

$16.0M · 807 shares

$15.0M · 325 shares

$15.0M · 286 shares

$15.0M · 200 shares

MDY

$15.0M · 25 shares

$15.0M · 69 shares

$14.0M · 128 shares

$14.0M · 599 shares

$14.0M · 176 shares

$13.0M · 22 shares

$13.0M · 289 shares

$13.0M · 101 shares

$12.0M · 166 shares

$12.0M · 120 shares

$12.0M · 304 shares

$12.0M · 47 shares

$12.0M · 263 shares

$12.0M · 246 shares

$12.0M · 138 shares

$12.0M · 153 shares

$12.0M · 66 shares

$11.0M · 234 shares

$11.0M · 130 shares

$11.0M · 432 shares

$11.0M · 93 shares

$11.0M · 125 shares

$11.0M · 89 shares

$11.0M · 65 shares

$11.0M · 166 shares

$11.0M · 185 shares

$11.0M · 55 shares

$10.0M · 296 shares

ARM

$10.0M · 100 shares

$10.0M · 12 shares

BROS

$10.0M · 172 shares

$10.0M · 159 shares

$10.0M · 645 shares

$9.0M · 79 shares

$9.0M · 110 shares

$9.0M · 95 shares

$8.0M · 500 shares

GLPI

$8.0M · 186 shares

MET

$8.0M · 114 shares

$8.0M · 530 shares

$8.0M · 200 shares

$7.0M · 39 shares

$7.0M · 423 shares

$7.0M · 61 shares

$7.0M · 98 shares

$7.0M · 212 shares

$7.0M · 73 shares

$7.0M · 354 shares

$7.0M · 33 shares

$7.0M · 70 shares

$6.0M · 68 shares

$6.0M · 273 shares

$6.0M · 55 shares

$6.0M · 40 shares

$6.0M · 50 shares

$5.0M · 50 shares

$5.0M · 128 shares

$5.0M · 76 shares

$5.0M · 24 shares

$5.0M · 61 shares

$5.0M · 32 shares

$5.0M · 35 shares

$5.0M · 3K shares

$5.0M · 25 shares

$5.0M · 18 shares

$4.0M · 2K shares

$4.0M · 83 shares

$4.0M · 186 shares

$4.0M · 50 shares

$4.0M · 120 shares

$3.0M · 268 shares

$3.0M · 8 shares

$3.0M · 100 shares

$3.0M · 25 shares

$3.0M · 200 shares

$3.0M · 100 shares

$3.0M · 44 shares

$3.0M · 28 shares

$3.0M · 25 shares

$3.0M · 123 shares

$3.0M · 69 shares

$3.0M · 60 shares

$3.0M · 200 shares

$2.0M · 100 shares

$2.0M · 69 shares

$2.0M · 23 shares

$2.0M · 10 shares

$2.0M · 25 shares

$2.0M · 23 shares

$2.0M · 292 shares

$2.0M · 33 shares

$1.0M · 69 shares

$1.0M · 133 shares

$1.0M · 118 shares

$1.0M · 20 shares

$1.0M · 10 shares

$1.0M · 14 shares

$1.0M · 13 shares

$1.0M · 15 shares

$1.0M · 88 shares

$1.0M · 2K shares

$1.0M · 25 shares

$1.0M · 57 shares

$1.0M · 5 shares

$1.0M · 20 shares

$1.0M · 73 shares

$1.0M · 19 shares

$1.0M · 18 shares

$1.0M · 50 shares

$1.0M · 10 shares

$1.0M · 27 shares

$1.0M · 25 shares

$1.0M · 34 shares

$0 · 23 shares

$0 · 3 shares

$0 · 10 shares

$0 · 5 shares

$0 · 10 shares

$0 · 6 shares

$0 · 10 shares

$0 · 45 shares

$0 · 1 shares

$0 · 18 shares

$0 · 4 shares

$0 · 1 shares

$0 · 10 shares

$0 · 28 shares

$0 · 50 shares

$0 · 6 shares

$0 · 45 shares

$0 · 3 shares

$0 · 2 shares

$0 · 8 shares

$0 · 7 shares

$0 · 53 shares

$0 · 93 shares

$0 · 5 shares

$0 · 2 shares

$0 · 3 shares

$0 · 9 shares

$0 · 9 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	110	$353.3B	94.6%
Technology	42	$8.2B	2.2%
Consumer Cyclical	18	$2.4B	0.6%
Industrials	40	$2.2B	0.6%
Healthcare	26	$2.1B	0.6%
Consumer Defensive	18	$1.4B	0.4%
Unknown	16	$1.2B	0.3%
Energy	19	$1.1B	0.3%
Communication Services	16	$963.0M	0.3%
Utilities	21	$530.0M	0.1%
Basic Materials	8	$151.0M	0.0%
Real Estate	6	$64.0M	0.0%