Location: Newport Beach, CA
CIK: 0002108122 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 30, 2026
Total Value: $94.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 284,499 | $10.23M | 10.9% | $35.96 | $35.18 | +1.3% | SHS ETF | 14021L109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 213,593 | $9.392M | 10.0% | $43.97 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 253,916 | $9.027M | 9.6% | $35.55 | $34.99 | +1.0% | SHS | 14021D107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 191,065 | $8.512M | 9.0% | $44.55 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 159,178 | $5.595M | 5.9% | $35.15 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 188,231 | $4.984M | 5.3% | $26.48 | $26.65 | -0.5% | CORE BOND ETF | 14020Y508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 195,996 | $4.437M | 4.7% | $22.64 | $22.76 | -0.5% | CORE PLUS INCM | 14020Y102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 70,569 | $3.811M | 4.0% | $54.00 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 93,504 | $3.774M | 4.0% | $40.36 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 95,906 | $3.713M | 3.9% | $38.72 | $37.97 | +0.9% | SMID RISNG ETF | 33741X102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 133,049 | $3.676M | 3.9% | $27.63 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| TBG | EA SERIES TRUST | 68,831 | $2.309M | 2.4% | $33.54 | $33.22 | +0.5% | TBG DIVIDEND FOC | 02072L375 |
| SCHD | SCHWAB STRATEGIC TR | 75,591 | $2.096M | 2.2% | $27.73 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 63,997 | $2.046M | 2.2% | $31.97 | $31.25 | +1.2% | SHS | 14020R107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 62,864 | $1.837M | 1.9% | $29.22 | $28.45 | +1.4% | US SMALL AND MID | 14022A102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 53,436 | $1.741M | 1.8% | $32.58 | $31.55 | +1.2% | SHS | 14021N105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 20,709 | $1.571M | 1.7% | $75.84 | $74.63 | +0.3% | INTRNL RES EQT | 46641Q134 |
| SMTH | ALPS ETF TR | 57,606 | $1.501M | 1.6% | $26.05 | $26.20 | -0.5% | SMITH CORE PLUS | 00162Q346 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,032 | $1.265M | 1.3% | $70.15 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 68,127 | $1.181M | 1.3% | $17.33 | $16.69 | +1.9% | WCM INTL EQUITY | 33733E732 |
| MSFT | MICROSOFT CORP | 1,951 | $923K | 1.0% | $472.94 * | $500.58 | -3.4% | COM | 594918104 |
| TSLA | TESLA INC | 2,068 | $906K | 1.0% | $438.07 * | $443.29 | +1.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,290 | $810K | 0.9% | $188.85 | $186.13 | +0.2% | COM | 67066G104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,549 | $742K | 0.8% | $25.99 | $26.03 | -0.1% | SHORT DURATION | 14020Y409 |
| AVGO | BROADCOM INC | 1,946 | $676K | 0.7% | $347.62 | $357.00 | -3.1% | COM | 11135F101 |
| AAPL | APPLE INC | 2,455 | $665K | 0.7% | $271.01 | $268.34 | +1.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,027 | $648K | 0.7% | $319.61 * | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| QTUM | ETF SER SOLUTIONS | 5,170 | $581K | 0.6% | $112.37 * | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| AMZN | AMAZON COM INC | 2,549 | $577K | 0.6% | $226.50 | $228.79 | +0.9% | COM | 023135106 |
| FWD | AB ACTIVE ETFS INC | 4,979 | $532K | 0.6% | $106.79 * | $104.75 | -0.3% | DISRUPTORS ETF | 00039J509 |
| VTI | VANGUARD INDEX FDS | 1,327 | $446K | 0.5% | $336.31 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,173 | $370K | 0.4% | $315.15 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| EME | EMCOR GROUP INC | 572 | $365K | 0.4% | $638.65 * | $647.50 | -5.5% | COM | 29084Q100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,978 | $321K | 0.3% | $32.16 | $32.16 | — | COM | 293792107 |
| TCAF | T ROWE PRICE ETF INC | 8,174 | $312K | 0.3% | $38.12 | $38.31 | -0.2% | CAP APPRECIATION | 87283Q867 |
| LEN | LENNAR CORP | 2,947 | $307K | 0.3% | $104.22 | $120.70 | -14.8% | CL A | 526057104 |
| PSA | PUBLIC STORAGE OPER CO | 1,111 | $287K | 0.3% | $258.55 | $277.29 | -6.4% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 354 | $242K | 0.3% | $683.17 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,529 | $238K | 0.3% | $155.90 * | $151.40 | +0.7% | COM | 166764100 |
| APGE | APOGEE THERAPEUTICS INC | 3,126 | $237K | 0.3% | $75.78 | $62.99 | +19.8% | COM | 03770N101 |
| META | META PLATFORMS INC | 349 | $227K | 0.2% | $650.41 | $667.32 | -1.1% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 293 | $222K | 0.2% | $755.98 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 520 | $207K | 0.2% | $398.28 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,913 | $203K | 0.2% | $34.30 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,495 | $200K | 0.2% | $57.32 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| RCT | REDCLOUD HLDGS PLC | 123,339 | $176K | 0.2% | $1.43 * | $1.70 | -12.2% | SHS | G71115102 |
| MRKR | MARKER THERAPEUTICS INC | 36,817 | $56,698 | 0.1% | $1.54 | $1.13 | +31.6% | COM NEW | 57055L206 |
| OPAL | OPAL FUELS INC | 15,233 | $36,255 | 0.0% | $2.38 | $2.41 | -2.3% | CLASS A COM | 68347P103 |
| CRDL | CARDIOL THERAPEUTICS INC | 33,100 | $32,908 | 0.0% | $0.99 | $1.05 | -8.9% | COM CL A | 14161Y200 |
| NIPG | NIP GROUP INC | 20,800 | $23,920 | 0.0% | $1.15 | $1.15 | — | SPONSORED ADS | 654503101 |
| NAKA | KINDLY MD INC | 31,902 | $13,022 | 0.0% | $0.41 * | $0.65 | 0.0% | COM | 49457M106 |