CMG Global Holdings, LLC
CIK: 0001839445SEC EDGAR →
Portfolio Value
$225.3M
Holdings
96
As of
Q4 2025
New Positions
96
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 375,044 | $17.2M | 7.65% |
| 2 | VANGUARD BD INDEX FDS | 213,905 | $15.8M | 7.02% |
| 3 | BOEING CO | 56,349 | $13.3M | 5.90% |
| 4 | SPDR S&P 500 ETF TR | 15,838 | $10.9M | 4.82% |
| 5 | INVESCO QQQ TR | 17,137 | $10.4M | 4.61% |
| 6 | APPLE INC | 35,519 | $9.8M | 4.36% |
| 7 | INVESCO EXCHANGE TRADED FD T | 38,880 | $7.8M | 3.46% |
| 8 | ISHARES TR | 29,778 | $7.8M | 3.44% |
| 9 | GE AEROSPACE | 23,468 | $7.2M | 3.21% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | 11,217 | $7.2M | 3.18% |
Quarterly Changes
New Positions (96)
$17.2M · 375K shares
$15.8M · 214K shares
$13.3M · 56K shares
$10.9M · 16K shares
$10.4M · 17K shares
$9.8M · 36K shares
$7.8M · 39K shares
$7.8M · 30K shares
$7.2M · 23K shares
$7.2M · 11K shares
$5.8M · 71K shares
$5.3M · 23K shares
$5.3M · 256K shares
$5.3M · 12K shares
$4.0M · 4K shares
$4.0M · 5K shares
$4.0M · 5K shares
$3.6M · 23K shares
$3.3M · 32K shares
$3.1M · 58K shares
$3.0M · 26K shares
$3.0M · 19K shares
$2.9M · 6K shares
$2.8M · 8K shares
$2.8M · 16K shares
$2.8M · 43K shares
$2.7M · 18K shares
$2.7M · 31K shares
$2.7M · 21K shares
$2.5M · 47K shares
$2.3M · 5K shares
$2.0M · 9K shares
$2.0M · 31K shares
$1.9M · 3K shares
$1.9M · 49K shares
$1.7M · 10K shares
$1.6M · 29K shares
$1.5M · 18K shares
$1.4M · 41K shares
$1.4M · 9K shares
$1.4M · 13K shares
$1.4M · 9K shares
$1.4M · 33K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.1M · 34K shares
$1.0M · 3K shares
$927K · 5K shares
$828K · 19K shares
$751K · 768 shares
$728K · 2K shares
$673K · 7K shares
$659K · 3K shares
$657K · 6K shares
$588K · 5K shares
$562K · 2K shares
$553K · 9K shares
$553K · 2K shares
$521K · 19K shares
$513K · 2K shares
$509K · 762 shares
$483K · 4K shares
$459K · 5K shares
$425K · 5K shares
$416K · 5K shares
$415K · 2K shares
$404K · 1K shares
$403K · 669 shares
$388K · 2K shares
$387K · 2K shares
$386K · 14K shares
$380K · 1K shares
$373K · 2K shares
$368K · 3K shares
$365K · 1K shares
$365K · 8K shares
$361K · 7K shares
$347K · 5K shares
$309K · 3K shares
$299K · 820 shares
$293K · 2K shares
$293K · 881 shares
$287K · 507 shares
$267K · 3K shares
$259K · 4K shares
$258K · 2K shares
$245K · 3K shares
$239K · 4K shares
$238K · 1K shares
$232K · 2K shares
$222K · 4K shares
$219K · 2K shares
$214K · 744 shares
$211K · 9K shares
$204K · 692 shares
$200K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $107.8M | 47.9% |
| Industrials | 10 | $28.7M | 12.8% |
| Unknown | 8 | $26.9M | 11.9% |
| Technology | 13 | $25.3M | 11.2% |
| Consumer Defensive | 10 | $8.7M | 3.8% |
| Healthcare | 7 | $7.6M | 3.4% |
| Consumer Cyclical | 4 | $7.3M | 3.2% |
| Utilities | 5 | $5.5M | 2.4% |
| Energy | 5 | $5.0M | 2.2% |
| Communication Services | 5 | $2.5M | 1.1% |