Clg LLC Portfolio Holdings

Clg LLC

$402 Billion
Q4 2025

Clg LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $402 Billion distributed in 143 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 $71.1B, Wisdomtree Tr U.S Largecap Div with a value of $38.2B, Chevron Corp with a value of $22.5B, Apple Inc. with a value of $20.9B, and Capital Group Growth ETF Shs C with a value of $15.4B.

Examining the 13F form we can see an increase of $34.5B in the current position value, from $367B to 402B.

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 $402 Billion

ETFs: $228 Billion

Technology: $46.4 Billion

Energy: $33.6 Billion

Financial Services: $9.76 Billion

Communication Services: $7.93 Billion

Industrials: $6.19 Billion

Consumer Cyclical: $4.97 Billion

Healthcare: $3.47 Billion

Other: $3.73 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	$71.1 Billion 17.71% of portfolio	103,842	Q4 2025 Added 6.81%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$38.2 Billion 9.51% of portfolio	433,585	Q4 2025 Added 14.57%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$15.4 Billion 3.82% of portfolio	345,359	Q4 2025 Added 35.79%
CGDV Capital Group Divid Value ETF ETFs	$0	$12.9 Billion 3.21% of portfolio	295,217	Q4 2025 Added 43.93%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.34B	$12 Billion 2.98% of portfolio	281,116	Q4 2025 New
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$10.4 Billion 2.59% of portfolio	189,523	Q4 2025 Added 42.69%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.99 Billion 1.74% of portfolio	100,622	Q4 2025 Reduced 17.96%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$6.31 Billion 1.57% of portfolio	148,199	Q4 2025 Added 24.02%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.05 Billion 1.26% of portfolio	68,078	Q4 2025 Added 8.36%

DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.92 Billion 0.97% of portfolio	56,200	Q4 2025 Reduced 0.26%
DFAI Dimensional ETF Tr ETFs	$0	$3.87 Billion 0.96% of portfolio	101,629	Q4 2025 Added 9.16%
CGXU Capital Group Intl Focus Equit ETFs	$0	$3.69 Billion 0.92% of portfolio	124,987	Q4 2025 Added 8.55%
CGGO Capital Group Global Growth Eq ETFs	$0	$3.63 Billion 0.9% of portfolio	104,825	Q4 2025 Reduced 32.79%
DFIV Dimensional ETF Tr ETFs	$0	$3.31 Billion 0.82% of portfolio	66,301	Q4 2025 Added 6.71%
CGCP Capital Group Core Plus Income ETFs	$0	$3.13 Billion 0.78% of portfolio	138,241	Q4 2025 Added 21.83%
VNLA Janus Henderson Short Duration ETFs	$0	$2.85 Billion 0.71% of portfolio	57,988	Q4 2025 Added 151.43%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.55 Billion 0.63% of portfolio	55,331	Q4 2025 Reduced 2.92%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.15 Billion 0.53% of portfolio	10,121	Q4 2025 Reduced 12.01%

DFIS Dimensional ETF Tr Dimensional ETFs	$0	$1.68 Billion 0.42% of portfolio	51,146	Q4 2025 Added 10.25%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.55 Billion 0.39% of portfolio	18,092	Q4 2025 Reduced 84.7%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.35 Billion 0.34% of portfolio	29,655	Q4 2025 Added 21.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.07 Billion 0.27% of portfolio	1,712	Q4 2025 Reduced 0.64%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$1.09 Billion 0.27% of portfolio	19,197	Q4 2025 Reduced 39.68%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$936 Million 0.23% of portfolio	21,109	Q4 2025 Reduced 5.58%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$854 Million 0.21% of portfolio	33,936	Q4 2025 Reduced 4.54%
RODM Hartford Multifactor Developed ETFs	$0	$787 Million 0.2% of portfolio	21,297	Q4 2025 Reduced 22.96%
GLD Spdr Gold Trust ETFs	$130B	$744 Million 0.19% of portfolio	1,878	Q3 2025 Reduced 0.79%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$706 Million 0.18% of portfolio	7,496	Q4 2025 Reduced 13.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$713 Million 0.18% of portfolio	10,800	Q4 2025 Reduced 10.93%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$716 Million 0.18% of portfolio	21,772	Q4 2025 Reduced 1.1%
VT Vanguard Total World Stk Index ETFs	$0	$669 Million 0.17% of portfolio	4,741	Q4 2025 Added 196.5%
VUG Vanguard Growth ETF ETFs	$0	$695 Million 0.17% of portfolio	1,425	Q4 2025 Added 18.65%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$700 Million 0.17% of portfolio	14,594	Q4 2025 Added 3.78%
CGUS Capital Group Core Equity ETF	$0	$644 Million 0.16% of portfolio	16,002	Q4 2025 Added 114.85%
DFAE Dimensional ETF Tr ETFs	$0	$621 Million 0.15% of portfolio	19,056	Q4 2025 Reduced 1.52%
BAR Granite Shares Gold Trust ETFs	$2.22B	$510 Million 0.13% of portfolio	12,000	Q4 2024 New
FCAL First Tr Iii Calif Mun High In ETFs	$0	$439 Million 0.11% of portfolio	8,908	Q4 2025 Added 24.97%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$461 Million 0.11% of portfolio	676	Q4 2025 Reduced 9.38%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$441 Million 0.11% of portfolio	18,403	Q4 2025 Reduced 14.15%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$402 Million 0.1% of portfolio	17,548	Q4 2025 Reduced 1.12%
FTCS First Trust Capital Strength E ETFs	$0	$404 Million 0.1% of portfolio	4,364	Q4 2025 Reduced 9.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$345 Million 0.09% of portfolio	562	Q4 2025 Added 13.31%
OEF Ishares S&P 100 ETF ETFs	$0	$329 Million 0.08% of portfolio	959	Q4 2025 Added 0.21%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$319 Million 0.08% of portfolio	7,229	Q4 2025 Added 0.03%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$325 Million 0.08% of portfolio	2,961	Q4 2025 Reduced 19.43%
FGRO Fidelity Covington Tr ETFs	$0	$273 Million 0.07% of portfolio	9,135	Q4 2025 Added 7.85%
OVLH Listed Fds Tr Overlay Shs Hedg ETFs	$0	$261 Million 0.07% of portfolio	6,636	Q4 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$234 Million 0.06% of portfolio	649	Q4 2025 New
XLK Technology Sector Spdr ETFs	$0	$257 Million 0.06% of portfolio	1,786	Q4 2025 Added 78.78%
ACVF ETF Opportunities Tr American ETFs	$0	$237 Million 0.06% of portfolio	4,807	Q4 2025 Added 0.15%

Summary

Portfolio
No. of Stocks 143
Current Value $402 Billion
Prior Value $367 Billion
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 16 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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