CVFG LLC 13F Holdings
CIK 0002050974 · SHELBYVILLE, IN
As of Sep 30, 2025, CVFG LLC reported 99 positions worth
CIK 0002050974 · SHELBYVILLE, IN
As of Sep 30, 2025, CVFG LLC reported 99 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 14,410 | $9.6M | 6.93% |
| APPLE INC | AAPL | Technology | 32,046 | $8.2M | 5.89% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 15,710 | $7.3M | 5.26% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 19,122 | $6.3M | 4.53% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 168,801 | $5.9M | 4.26% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 90,801 | $5.2M | 3.75% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 20,000 | $4.9M | 3.57% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 23,340 | $4.4M | 3.20% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 118,003 | $4.1M | 2.96% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 97,545 | $3.9M | 2.79% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 81,979 | $3.8M | 2.74% |
| MICROSOFT CORP | MSFT | Technology | 6,968 | $3.6M | 2.61% |
| ELI LILLY & CO | LLY | Healthcare | 4,465 | $3.4M | 2.46% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 130,212 | $3.4M | 2.43% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,028 | $3.4M | 2.43% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 97,343 | $3.3M | 2.40% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 28,813 | $3.2M | 2.32% |
| NVIDIA CORP | NVDA | Technology | 13,543 | $2.5M | 1.83% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 4,169 | $2.5M | 1.81% |
| AMAZON.COM INC | AMZN | Equity | 9,596 | $2.1M | 1.52% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,185 | $2.1M | 1.52% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 21,095 | .9M | 1.36% |
| ALPHABET INC | GOOGL | Equity | 7,630 | .9M | 1.34% |
| MASTERCARD INC | MA | Financial Services | 3,225 | .8M | 1.33% |
| TESLA INC | TSLA | Consumer Cyclical | 3,987 | .8M | 1.28% |