CVFG LLC Diversified Active

CIK: 0002050974 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $138,446 (100.0% shares, 0.0% debt)

Holdings (99)

SPY SPDR S&P 500 ETF TR 6.9%
Value ($000) $9,600 Shares 14,410 Est. Cost $588.83 Unrealized
AAPL APPLE INC 5.9%
Value ($000) $8,160 Shares 32,046 Est. Cost $234.45 Unrealized -3.8%
DIA SPDR DOW JONES INDL AVERAGE 5.3%
Value ($000) $7,286 Shares 15,710 Est. Cost $427.79 Unrealized
VTI VANGUARD INDEX FDS 4.5%
Value ($000) $6,275 Shares 19,122 Est. Cost $289.14 Unrealized
CWI SPDR INDEX SHS FDS 4.3%
Value ($000) $5,895 Shares 168,801 Est. Cost $28.53 Unrealized
SPMD SPDR SERIES TRUST 3.8%
Value ($000) $5,193 Shares 90,801 Est. Cost $54.61 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.6%
Value ($000) $4,943 Shares 20,000 Est. Cost $211.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $4,428 Shares 23,340 Est. Cost $175.49 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 3.0%
Value ($000) $4,097 Shares 118,003 Est. Cost $31.90 Unrealized
HEFA ISHARES TR 2.8%
Value ($000) $3,864 Shares 97,545 Est. Cost $35.04 Unrealized
SPSM SPDR SERIES TRUST 2.7%
Value ($000) $3,797 Shares 81,979 Est. Cost $44.52 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $3,609 Shares 6,968 Est. Cost $426.94 Unrealized +19.2%
LLY ELI LILLY & CO 2.5%
Value ($000) $3,407 Shares 4,465 Est. Cost $817.19 Unrealized -9.2%
SPAB SPDR SERIES TRUST 2.4%
Value ($000) $3,366 Shares 130,212 Est. Cost $25.20 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $3,365 Shares 5,028 Est. Cost $589.78 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 2.4%
Value ($000) $3,326 Shares 97,343 Est. Cost $29.61 Unrealized
LQD ISHARES TR 2.3%
Value ($000) $3,212 Shares 28,813 Est. Cost $107.88 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $2,527 Shares 13,543 Est. Cost $144.47 Unrealized +20.6%
QQQ INVESCO QQQ TR 1.8%
Value ($000) $2,503 Shares 4,169 Est. Cost $512.58 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $2,107 Shares 9,596 Est. Cost $204.16 Unrealized +10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,104 Shares 4,185 Est. Cost $476.74 Unrealized +1.6%
ONEQ FIDELITY COMWLTH TR 1.4%
Value ($000) $1,880 Shares 21,095 Est. Cost $76.92 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $1,855 Shares 7,630 Est. Cost $174.14 Unrealized +20.1%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $1,835 Shares 3,225 Est. Cost $514.68 Unrealized +11.4%
TSLA TESLA INC 1.3%
Value ($000) $1,773 Shares 3,987 Est. Cost $322.37 Unrealized +7.6%
ORCL ORACLE CORP 1.0%
Value ($000) $1,351 Shares 4,805 Est. Cost $175.45 Unrealized +44.9%
INTU INTUIT 0.9%
Value ($000) $1,282 Shares 1,877 Est. Cost $634.69 Unrealized +13.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.9%
Value ($000) $1,238 Shares 54,510 Est. Cost $22.32 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $1,204 Shares 2,972 Est. Cost $394.56 Unrealized -1.4%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $1,061 Shares 2,179 Est. Cost $503.12 Unrealized +6.1%
META META PLATFORMS INC 0.7%
Value ($000) $1,025 Shares 1,395 Est. Cost $591.14 Unrealized +25.7%
IWM ISHARES TR 0.7%
Value ($000) $978 Shares 4,040 Est. Cost $220.13 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $938 Shares 3,969 Est. Cost $230.22 Unrealized -3.1%
GOOG ALPHABET INC 0.6%
Value ($000) $889 Shares 3,648 Est. Cost $179.31 Unrealized +17.1%
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $882 Shares 4,212 Est. Cost $189.98 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $875 Shares 6,051 Est. Cost $117.72 Unrealized +12.4%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $855 Shares 11,327 Est. Cost $74.91 Unrealized -3.6%
KR KROGER CO 0.6%
Value ($000) $786 Shares 11,656 Est. Cost $60.29 Unrealized +14.6%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $766 Shares 10,426 Est. Cost $59.23 Unrealized
V VISA INC 0.5%
Value ($000) $694 Shares 2,034 Est. Cost $305.61 Unrealized +12.9%
WMT WALMART INC 0.5%
Value ($000) $684 Shares 6,637 Est. Cost $85.95 Unrealized +15.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.5%
Value ($000) $651 Shares 16,460 Est. Cost $35.24 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $644 Shares 9,706 Est. Cost $63.34 Unrealized +7.2%
SOXX ISHARES TR 0.5%
Value ($000) $628 Shares 2,315 Est. Cost $215.66 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $622 Shares 4,049 Est. Cost $165.49 Unrealized -6.4%
SO SOUTHERN CO 0.4%
Value ($000) $621 Shares 6,550 Est. Cost $84.51 Unrealized +9.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $617 Shares 775 Est. Cost $563.41 Unrealized +30.4%
IJH ISHARES TR 0.4%
Value ($000) $617 Shares 9,457 Est. Cost $62.52 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $601 Shares 6,229 Est. Cost $88.40 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $598 Shares 1,897 Est. Cost $231.64 Unrealized +27.8%
CMI CUMMINS INC 0.4%
Value ($000) $581 Shares 1,376 Est. Cost $343.44 Unrealized +10.8%
MGK VANGUARD WORLD FD 0.4%
Value ($000) $569 Shares 1,415 Est. Cost $344.77 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value ($000) $552 Shares 18,639 Est. Cost $25.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $524 Shares 2,124 Est. Cost $354.74 Unrealized -26.5%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $512 Shares 16,032 Est. Cost $27.87 Unrealized
BA BOEING CO 0.4%
Value ($000) $511 Shares 2,366 Est. Cost $167.70 Unrealized +34.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $510 Shares 2,795 Est. Cost $58.25 Unrealized +178.2%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $497 Shares 811 Est. Cost $550.04 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $491 Shares 530 Est. Cost $936.77 Unrealized +2.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $481 Shares 1,583 Est. Cost $290.39 Unrealized +3.8%
IJR ISHARES TR 0.3%
Value ($000) $476 Shares 4,005 Est. Cost $115.46 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $457 Shares 1,415 Est. Cost $409.13 Unrealized -24.7%
DGRO ISHARES TR 0.3%
Value ($000) $449 Shares 6,595 Est. Cost $61.57 Unrealized
MUST COLUMBIA ETF TR I 0.3%
Value ($000) $432 Shares 21,060 Est. Cost $20.30 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $430 Shares 10,229 Est. Cost $36.45 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $418 Shares 3,647 Est. Cost $103.73 Unrealized +12.8%
LIN LINDE PLC 0.3%
Value ($000) $404 Shares 850 Est. Cost $450.06 Unrealized +4.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $401 Shares 3,241 Est. Cost $108.89 Unrealized +10.0%
CRM SALESFORCE INC 0.3%
Value ($000) $372 Shares 1,568 Est. Cost $315.11 Unrealized -20.2%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $354 Shares 8,064 Est. Cost $37.22 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $346 Shares 3,968 Est. Cost $70.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $344 Shares 1,710 Est. Cost $189.31 Unrealized +3.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $340 Shares 1,831 Est. Cost $152.45 Unrealized +11.2%
ABBV ABBVIE INC 0.2%
Value ($000) $336 Shares 1,452 Est. Cost $177.95 Unrealized +13.5%
NFLX NETFLIX INC 0.2%
Value ($000) $333 Shares 278 Est. Cost $113.07 Unrealized +7.9%
ACWV ISHARES INC 0.2%
Value ($000) $322 Shares 2,685 Est. Cost $109.20 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $317 Shares 1,894 Est. Cost $118.27 Unrealized +30.5%
MGV VANGUARD WORLD FD 0.2%
Value ($000) $306 Shares 2,220 Est. Cost $125.34 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $300 Shares 612 Est. Cost $440.50 Unrealized +3.2%
IXUS ISHARES TR 0.2%
Value ($000) $289 Shares 3,503 Est. Cost $66.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $285 Shares 3,189 Est. Cost $86.79 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $280 Shares 1,187 Est. Cost $271.73 Unrealized -16.0%
QUAL ISHARES TR 0.2%
Value ($000) $266 Shares 1,366 Est. Cost $178.11 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $261 Shares 1,586 Est. Cost $150.40 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value ($000) $258 Shares 2,255 Est. Cost $114.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $252 Shares 730 Est. Cost $298.94 Unrealized 0.0%
ITA ISHARES TR 0.2%
Value ($000) $251 Shares 1,200 Est. Cost $190.96 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $249 Shares 885 Est. Cost $253.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $247 Shares 2,836 Est. Cost $79.50 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $239 Shares 1,136 Est. Cost $203.59 Unrealized +1.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $231 Shares 2,725 Est. Cost $107.58 Unrealized -17.7%
CVNA CARVANA CO 0.2%
Value ($000) $231 Shares 613 Est. Cost $274.18 Unrealized +30.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $229 Shares 1,570 Est. Cost $128.77 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $207 Shares 169 Est. Cost $1304.80 Unrealized -4.0%
AVGO BROADCOM INC 0.1%
Value ($000) $207 Shares 627 Est. Cost $182.87 Unrealized +67.2%
DE DEERE & CO 0.1%
Value ($000) $205 Shares 449 Est. Cost $462.51 Unrealized +5.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 Shares 1,311 Est. Cost $154.23 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $178 Shares 11,219 Est. Cost $15.02 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.33 Unrealized