Clg LLC Portfolio Holdings

Clg LLC

$321 Billion
Q2 2025

Clg LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $321 Billion distributed in 127 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 $53.2B, Chevron Corp with a value of $25.2B, Wisdomtree Tr U.S Largecap Div with a value of $23B, Apple Inc. with a value of $16B, and Capital Group Growth ETF Shs C with a value of $12.4B.

Examining the 13F form we can see an increase of $32.4B in the current position value, from $288B to 321B.

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 $321 Billion

ETFs: $174 Billion

Technology: $36.4 Billion

Energy: $34.4 Billion

Financial Services: $9.63 Billion

Communication Services: $6.07 Billion

Industrials: $4.96 Billion

Consumer Cyclical: $4.56 Billion

Consumer Defensive: $3.23 Billion

Other: $3.83 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	$53.2 Billion 16.6% of portfolio	85,699	Q2 2025 Added 10.08%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$23 Billion 7.17% of portfolio	279,875	Q2 2025 Added 13.74%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$12.4 Billion 3.85% of portfolio	303,824	Q2 2025 Added 32.17%
RDVY First Trust Rising Dividend Ac ETFs	$0	$11.9 Billion 3.72% of portfolio	190,128	Q2 2025 Reduced 17.6%
CGDV Capital Group Divid Value ETF ETFs	$0	$10.1 Billion 3.16% of portfolio	256,744	Q2 2025 Added 193.15%
FVD First Tr Value Line Divid Inde ETFs	$0	$5.45 Billion 1.7% of portfolio	121,998	Q2 2025 Reduced 3.14%
CGGO Capital Group Global Growth Eq ETFs	$0	$4.78 Billion 1.49% of portfolio	149,568	Q2 2025 Added 96.83%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.56 Billion 1.42% of portfolio	107,818	Q2 2025 Added 4.89%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$4.34 Billion 1.36% of portfolio	90,057	Q2 2025 Added 55.36%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.91 Billion 1.22% of portfolio	58,352	Q2 2025 Added 1.91%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.58 Billion 1.12% of portfolio	56,246	Q2 2025 Reduced 8.82%
DFAI Dimensional ETF Tr ETFs	$0	$3 Billion 0.94% of portfolio	86,823	Q2 2025 Added 1.38%
CGXU Capital Group Intl Focus Equit ETFs	$0	$2.95 Billion 0.92% of portfolio	108,856	Q2 2025 Reduced 5.41%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.1B	$2.87 Billion 0.9% of portfolio	87,962	Q2 2025 Added 7.07%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$2.89 Billion 0.9% of portfolio	108,206	Q2 2025 Reduced 8.92%
DFIV Dimensional ETF Tr ETFs	$0	$2.5 Billion 0.78% of portfolio	58,395	Q2 2025 Added 1.63%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.31 Billion 0.72% of portfolio	11,821	Q2 2025 Added 0.27%
CGCP Capital Group Core Plus Income ETFs	$0	$2.23 Billion 0.7% of portfolio	99,046	Q2 2025 Added 5.83%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$1.29 Billion 0.4% of portfolio	43,194	Q2 2025 Added 1.95%
VNLA Janus Henderson Short Duration ETFs	$0	$1.25 Billion 0.39% of portfolio	25,424	Q2 2025 Added 22.76%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$1.25 Billion 0.39% of portfolio	21,862	Q2 2025 New
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.04 Billion 0.33% of portfolio	23,792	Q2 2025 Reduced 21.22%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$949 Million 0.3% of portfolio	1,670	Q1 2025 Added 3.41%
RODM Hartford Multifactor Developed ETFs	$0	$943 Million 0.29% of portfolio	27,644	Q2 2025 Reduced 16.91%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$878 Million 0.27% of portfolio	35,276	Q2 2025 Reduced 45.64%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$853 Million 0.27% of portfolio	19,730	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$825 Million 0.26% of portfolio	13,304	Q2 2025 Reduced 29.95%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$811 Million 0.25% of portfolio	8,639	Q2 2025 Added 0.12%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$663 Million 0.21% of portfolio	22,520	Q2 2025 Reduced 21.52%
FTCS First Trust Capital Strength E ETFs	$0	$649 Million 0.2% of portfolio	7,136	Q2 2025 Reduced 5.62%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$605 Million 0.19% of portfolio	12,602	Q4 2024 New
GLD Spdr Gold Trust ETFs	$106B	$577 Million 0.18% of portfolio	1,893	Q2 2025 Reduced 1.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$552 Million 0.17% of portfolio	893	Q2 2025 Added 1.13%
DFAE Dimensional ETF Tr ETFs	$0	$560 Million 0.17% of portfolio	19,350	Q4 2024 New
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$521 Million 0.16% of portfolio	21,625	Q2 2025 New
VUG Vanguard Growth ETF ETFs	$0	$455 Million 0.14% of portfolio	1,038	Q2 2025 Reduced 1.05%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$416 Million 0.13% of portfolio	17,746	Q4 2024 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$404 Million 0.13% of portfolio	3,673	Q2 2025 New
BAR Granite Shares Gold Trust ETFs	$1.83B	$392 Million 0.12% of portfolio	12,000	Q4 2024 New
FCAL First Tr Iii Calif Mun High In ETFs	$0	$340 Million 0.11% of portfolio	7,080	Q2 2025 Added 62.83%
OEF Ishares S&P 100 ETF ETFs	$0	$290 Million 0.09% of portfolio	954	Q2 2025 Added 0.21%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$299 Million 0.09% of portfolio	7,204	Q2 2025 Added 4.32%
XLK Technology Sector Spdr ETFs	$0	$253 Million 0.08% of portfolio	998	Q2 2025 Added 0.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$263 Million 0.08% of portfolio	476	Q2 2025 Reduced 4.42%
ACVF ETF Opportunities Tr American ETFs	$0	$226 Million 0.07% of portfolio	4,794	Q2 2025 Added 0.17%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$230 Million 0.07% of portfolio	3,123	Q2 2025 Reduced 0.38%
FGRO Fidelity Covington Tr ETFs	$0	$212 Million 0.07% of portfolio	7,978	Q2 2025 Reduced 25.34%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$203 Million 0.06% of portfolio	5,300	Q2 2025 New

Summary

Portfolio
No. of Stocks 127
Current Value $321 Billion
Prior Value $288 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 16 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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