CMG Global Holdings, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CMG Global Holdings, LLC 13F Holdings
CIK 0001839445 · PLANO, TX
As of Sep 30, 2025, CMG Global Holdings, LLC reported
94 positions worth $204.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY TOTAL BOND ETF | FBND | — | 319,476 |
|
4.9M7.28% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 187,952 |
4.0M | 6.87% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 16,629 |
0.0M | 4.90% |
| BOEING CO | BA | Industrials | 46,276 | $9.9M | 4.84% |
| SPDR S&P 500 ETF TRUST | SPY | — | 14,590 | $9.7M | 4.75% |
| APPLE INC | AAPL | Technology | 32,759 | $8.2M | 3.99% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 29,726 | $7.4M | 3.64% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 35,694 | $6.7M | 3.30% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 11,146 | $6.6M | 3.24% |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 228,586 | $6.4M | 3.13% |
| GE AEROSPACE | GE | Industrials | 20,095 | $6.0M | 2.95% |
| SPDR GOLD TRUST | GQ9 | — | 11,772 | $4.6M | 2.23% |
| CISCO SYSTEMS INC | CSCO | Technology | 63,836 | $4.4M | 2.17% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 5,232 | $3.9M | 1.93% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 39,323 | $3.8M | 1.87% |
| AMAZON.COM INC | AMZN | Equity | 17,170 | $3.7M | 1.81% |
| GE VERNOVA INC | GEV | Utilities | 5,485 | $3.4M | 1.65% |
| MICROSOFT CORP | MSFT | Technology | 6,570 | $3.4M | 1.65% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 22,975 | $3.2M | 1.59% |
| ISHARES MSCI EAFE ETF | EFA | — | 32,101 | $3.0M | 1.47% |
| ELI LILLY & CO | LLY | Healthcare | 3,633 | $3.0M | 1.47% |
| ORACLE CORP | ORCL | Technology | 9,820 | $3.0M | 1.46% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 18,742 | $2.7M | 1.31% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 8,089 | $2.7M | 1.30% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 28,993 | $2.5M | 1.22% |