Clg LLC Portfolio Holdings

Clg LLC

$367 Billion
Q3 2025

Clg LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $367 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $65.1B, Wisdomtree Tr U.S Largecap Div with a value of $32.9B, Chevron Corp with a value of $25.2B, Apple Inc. with a value of $19.8B, and Civitas Resources, Inc. with a value of $11.9B.

Examining the 13F form we can see an increase of $46.5B in the current position value, from $321B to 367B.

Clg LLC is based out at Long Beach, CA

Below you can find more details about Clg LLC portfolio as well as his latest detailed transactions.

Portfolio value $367 Billion

ETFs: $199 Billion

Technology: $41.6 Billion

Energy: $38.5 Billion

Financial Services: $10.1 Billion

Communication Services: $7.14 Billion

Industrials: $5.38 Billion

Consumer Cyclical: $4.92 Billion

Healthcare: $3.43 Billion

Other: $4.12 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$65.1 Billion 17.72% of portfolio	97,218	Q3 2025 Added 13.44%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$32.9 Billion 8.97% of portfolio	378,460	Q3 2025 Added 35.22%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$11.2 Billion 3.04% of portfolio	254,326	Q3 2025 Reduced 16.29%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$9.04 Billion 2.46% of portfolio	118,281	Q3 2025 New
CGDV Capital Group Divid Value ETF ETFs	$0	$8.62 Billion 2.35% of portfolio	205,115	Q3 2025 Reduced 20.11%
RDVY First Trust Rising Dividend Ac ETFs	$0	$8.25 Billion 2.25% of portfolio	122,647	Q3 2025 Reduced 35.49%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$7.13 Billion 1.94% of portfolio	132,826	Q3 2025 Added 47.49%
CGGO Capital Group Global Growth Eq ETFs	$0	$5.33 Billion 1.45% of portfolio	155,967	Q3 2025 Added 4.28%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$5.11 Billion 1.39% of portfolio	119,498	Q3 2025 Added 10.83%

DFUS Dimensional ETF Tr U S Equity ETFs	$0	$4.55 Billion 1.24% of portfolio	62,825	Q3 2025 Added 7.67%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.86 Billion 1.05% of portfolio	56,346	Q3 2025 Added 0.18%
CGXU Capital Group Intl Focus Equit ETFs	$0	$3.41 Billion 0.93% of portfolio	115,145	Q3 2025 Added 5.78%
DFAI Dimensional ETF Tr ETFs	$0	$3.38 Billion 0.92% of portfolio	93,099	Q3 2025 Added 7.23%
DFIV Dimensional ETF Tr ETFs	$0	$2.87 Billion 0.78% of portfolio	62,130	Q3 2025 Added 6.4%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.64 Billion 0.72% of portfolio	56,993	Q3 2025 Reduced 53.28%
CGCP Capital Group Core Plus Income ETFs	$0	$2.58 Billion 0.7% of portfolio	113,466	Q3 2025 Added 14.56%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.38 Billion 0.65% of portfolio	11,503	Q3 2025 Reduced 2.69%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$2.13 Billion 0.58% of portfolio	31,824	Q3 2025 Added 45.57%

DFIS Dimensional ETF Tr Dimensional ETFs	$0	$1.47 Billion 0.4% of portfolio	46,393	Q3 2025 Added 7.41%
VNLA Janus Henderson Short Duration ETFs	$0	$1.14 Billion 0.31% of portfolio	23,063	Q3 2025 Reduced 9.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.06 Billion 0.29% of portfolio	1,723	Q3 2025 Added 3.17%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.08 Billion 0.29% of portfolio	24,475	Q3 2025 Added 24.05%
RODM Hartford Multifactor Developed ETFs	$0	$982 Million 0.27% of portfolio	27,643	Q3 2025 Reduced -0.0%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$993 Million 0.27% of portfolio	22,356	Q3 2025 Reduced 6.04%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$895 Million 0.24% of portfolio	35,550	Q3 2025 Added 0.78%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$823 Million 0.22% of portfolio	8,651	Q3 2025 Added 0.14%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$791 Million 0.22% of portfolio	12,125	Q3 2025 Reduced 8.86%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$701 Million 0.19% of portfolio	22,015	Q3 2025 Reduced 2.24%
GLD Spdr Gold Trust ETFs	$130B	$668 Million 0.18% of portfolio	1,878	Q3 2025 Reduced 0.79%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$678 Million 0.18% of portfolio	14,062	Q3 2025 Added 11.59%
DFAE Dimensional ETF Tr ETFs	$0	$610 Million 0.17% of portfolio	19,350	Q4 2024 New
VUG Vanguard Growth ETF ETFs	$0	$576 Million 0.16% of portfolio	1,201	Q3 2025 Added 15.7%
GDMN Wisdomtree Tr Efficient Gold P	$0	$549 Million 0.15% of portfolio	6,910	Q3 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$497 Million 0.14% of portfolio	746	Q3 2025 Reduced 16.46%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$520 Million 0.14% of portfolio	21,435	Q3 2025 Reduced 0.88%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$423 Million 0.12% of portfolio	17,746	Q4 2024 New
FTCS First Trust Capital Strength E ETFs	$0	$450 Million 0.12% of portfolio	4,806	Q3 2025 Reduced 32.65%
BAR Granite Shares Gold Trust ETFs	$2.22B	$457 Million 0.12% of portfolio	12,000	Q4 2024 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$409 Million 0.11% of portfolio	3,675	Q3 2025 Added 0.05%
OEF Ishares S&P 100 ETF ETFs	$0	$318 Million 0.09% of portfolio	957	Q3 2025 Added 0.31%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$348 Million 0.09% of portfolio	7,128	Q3 2025 Added 0.68%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$318 Million 0.09% of portfolio	7,227	Q3 2025 Added 0.32%
CGUS Capital Group Core Equity ETF	$0	$294 Million 0.08% of portfolio	7,448	Q3 2025 New
XLK Technology Sector Spdr ETFs	$0	$282 Million 0.08% of portfolio	999	Q3 2025 Added 0.1%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$298 Million 0.08% of portfolio	496	Q3 2025 Added 4.2%
FGRO Fidelity Covington Tr ETFs	$0	$250 Million 0.07% of portfolio	8,470	Q3 2025 Added 6.17%
XLE Energy Sector Spdr ETFs	$0	$258 Million 0.07% of portfolio	2,888	Q3 2025 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$233 Million 0.06% of portfolio	3,137	Q3 2025 Added 0.45%
VO Vanguard Mid Cap ETF ETFs	$0	$206 Million 0.06% of portfolio	700	Q3 2025 New
VT Vanguard Total World Stk Index ETFs	$0	$220 Million 0.06% of portfolio	1,599	Q3 2025 New

Summary

Portfolio
No. of Stocks 135
Current Value $367 Billion
Prior Value $321 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 12 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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