CV Advisors LLC Diversified Active

CIK: 0001872254 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $325,533 (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 55.1%

Value ($000) $179,334 Shares 290,255 Est. Cost $513.41 Unrealized —

AMZN AMAZON COM INC 5.7%

Value ($000) $18,586 Shares 84,716 Est. Cost $156.54 Unrealized +26.4%

MSFT MICROSOFT CORP 5.5%

Value ($000) $17,766 Shares 35,716 Est. Cost $358.37 Unrealized +20.7%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $17,280 Shares 109,375 Est. Cost $106.00 Unrealized +18.7%

AAPL APPLE INC 5.2%

Value ($000) $17,056 Shares 83,132 Est. Cost $189.04 Unrealized +6.5%

QQQ INVESCO QQQ TR 4.5%

Value ($000) $14,748 Shares 26,735 Est. Cost $447.40 Unrealized —

GOOGL ALPHABET INC 4.2%

Value ($000) $13,694 Shares 77,707 Est. Cost $140.01 Unrealized +16.6%

NFLX NETFLIX INC 2.5%

Value ($000) $8,289 Shares 6,190 Est. Cost $83.26 Unrealized +35.8%

META META PLATFORMS INC 2.5%

Value ($000) $8,196 Shares 11,104 Est. Cost $575.90 Unrealized +7.1%

BAC BANK AMERICA CORP 1.5%

Value ($000) $4,966 Shares 104,948 Est. Cost $43.62 Unrealized -5.0%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $3,842 Shares 6,763 Est. Cost $538.49 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $2,894 Shares 26,400 Est. Cost $105.82 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $2,183 Shares 12,307 Est. Cost $145.18 Unrealized +13.5%

AIG AMERICAN INTL GROUP INC 0.5%

Value ($000) $1,712 Shares 20,000 Est. Cost $76.16 Unrealized +7.7%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value ($000) $1,566 Shares 5,000 Est. Cost $233.26 Unrealized +1.2%

MUB ISHARES TR 0.5%

Value ($000) $1,552 Shares 14,852 Est. Cost $106.22 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $1,434 Shares 4,092 Est. Cost $139.44 Unrealized +67.7%

TSLA TESLA INC 0.4%

Value ($000) $1,158 Shares 3,644 Est. Cost $324.98 Unrealized -7.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,102 Shares 2,268 Est. Cost $462.30 Unrealized +9.9%

AVGO BROADCOM INC 0.3%

Value ($000) $982 Shares 3,564 Est. Cost $209.82 Unrealized +2.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $841 Shares 5,875 Est. Cost $145.60 Unrealized -5.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $765 Shares 3,736 Est. Cost $188.72 Unrealized -1.6%

JXN JACKSON FINANCIAL INC 0.2%

Value ($000) $693 Shares 7,800 Est. Cost $93.73 Unrealized -15.6%

HYG ISHARES TR 0.2%

Value ($000) $631 Shares 7,821 Est. Cost $78.65 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $551 Shares 5,111 Est. Cost $107.21 Unrealized -2.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $417 Shares 5,267 Est. Cost $78.01 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value ($000) $415 Shares 18,278 Est. Cost $22.68 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $404 Shares 4,134 Est. Cost $45.32 Unrealized +109.1%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value ($000) $383 Shares 5,800 Est. Cost $74.48 Unrealized -25.3%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $370 Shares 12,030 Est. Cost $29.65 Unrealized -5.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $338 Shares 1,493 Est. Cost $173.82 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $325 Shares 23,647 Est. Cost $28.76 Unrealized -52.8%

IVV ISHARES TR 0.1%

Value ($000) $280 Shares 451 Est. Cost $505.65 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $276 Shares 2,620 Est. Cost $78.55 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $225 Shares 2,225 Est. Cost $112.66 Unrealized -16.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $217 Shares 494 Est. Cost $438.40 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $66 Shares 10,000 Est. Cost $2.87 Unrealized +34.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	290,255	$179,334	55.1%	$513.41	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	84,716	$18,586	5.7%	$156.54	+26.4%	COM	023135106
MSFT	MICROSOFT CORP	35,716	$17,766	5.5%	$358.37	+20.7%	COM	594918104
NVDA	NVIDIA CORPORATION	109,375	$17,280	5.3%	$106.00	+18.7%	COM	67066G104
AAPL	APPLE INC	83,132	$17,056	5.2%	$189.04	+6.5%	COM	037833100
QQQ	INVESCO QQQ TR	26,735	$14,748	4.5%	$447.40	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	77,707	$13,694	4.2%	$140.01	+16.6%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	6,190	$8,289	2.5%	$83.26	+35.8%	COM	64110L106
META	META PLATFORMS INC	11,104	$8,196	2.5%	$575.90	+7.1%	CL A	30303M102
BAC	BANK AMERICA CORP	104,948	$4,966	1.5%	$43.62	-5.0%	COM	060505104
VOO	VANGUARD INDEX FDS	6,763	$3,842	1.2%	$538.49	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	26,400	$2,894	0.9%	$105.82	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	12,307	$2,183	0.7%	$145.18	+13.5%	CAP STK CL C	02079K107
AIG	AMERICAN INTL GROUP INC	20,000	$1,712	0.5%	$76.16	+7.7%	COM NEW	026874784
RCL	ROYAL CARIBBEAN GROUP	5,000	$1,566	0.5%	$233.26	+1.2%	COM	V7780T103
MUB	ISHARES TR	14,852	$1,552	0.5%	$106.22	—	NATIONAL MUN ETF	464288414
COIN	COINBASE GLOBAL INC	4,092	$1,434	0.4%	$139.44	+67.7%	COM CL A	19260Q107
TSLA	TESLA INC	3,644	$1,158	0.4%	$324.98	-7.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,268	$1,102	0.3%	$462.30	+9.9%	CL B NEW	084670702
AVGO	BROADCOM INC	3,564	$982	0.3%	$209.82	+2.9%	COM	11135F101
CVX	CHEVRON CORP NEW	5,875	$841	0.3%	$145.60	-5.9%	COM	166764100
PANW	PALO ALTO NETWORKS INC	3,736	$765	0.2%	$188.72	-1.6%	COM	697435105
JXN	JACKSON FINANCIAL INC	7,800	$693	0.2%	$93.73	-15.6%	COM CL A	46817M107
HYG	ISHARES TR	7,821	$631	0.2%	$78.65	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	5,111	$551	0.2%	$107.21	-2.5%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	5,267	$417	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
GRNY	TIDAL TRUST I	18,278	$415	0.1%	$22.68	—	FUNDSTRAT GRANNY	886364231
WMT	WALMART INC	4,134	$404	0.1%	$45.32	+109.1%	COM	931142103
SMG	SCOTTS MIRACLE-GRO CO	5,800	$383	0.1%	$74.48	-25.3%	CL A	810186106
BXSL	BLACKSTONE SECD LENDING FD	12,030	$370	0.1%	$29.65	-5.2%	COMMON STOCK	09261X102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,493	$338	0.1%	$173.82	—	SPONSORED ADS	874039100
RIVN	RIVIAN AUTOMOTIVE INC	23,647	$325	0.1%	$28.76	-52.8%	COM CL A	76954A103
IVV	ISHARES TR	451	$280	0.1%	$505.65	—	CORE S&P500 ETF	464287200
RBLX	ROBLOX CORP	2,620	$276	0.1%	$78.55	0.0%	CL A	771049103
UPS	UNITED PARCEL SERVICE INC	2,225	$225	0.1%	$112.66	-16.5%	CL B	911312106
VUG	VANGUARD INDEX FDS	494	$217	0.1%	$438.40	—	GROWTH ETF	922908736
NVTS	NAVITAS SEMICONDUCTOR CORP	10,000	$66	0.0%	$2.87	+34.5%	COM	63942X106