CGC Financial Services, LLC

CIK: 0001992785SEC EDGAR →

Portfolio Value

$373.8M

Holdings

340

As of

Q4 2025

New Positions

340

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	1,088,189	$72.3M	19.34%
2	SCHD SCHWAB US DIVIDEND EQUITY ETF	1,624,923	$44.6M	11.93%
3	FENI FIDELITY ENHANCED INTERNATIONAL ETF	1,181,761	$43.2M	11.57%
4	IVW ISHARES S&P 500 GROWTH ETF	338,328	$41.7M	11.16%
5	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	146,660	$29.1M	7.79%
6	JBND JPMORGAN ACTIVE BOND ETF	450,200	$24.3M	6.51%
7	JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	342,326	$22.0M	5.90%
8	IJH ISHARES CORE S&P MID-CAP ETF	330,345	$21.8M	5.83%
9	IWY ISHARES RUSSELL TOP 200 GROWTH ETF	38,347	$10.6M	2.84%
10	IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF	206,442	$9.9M	2.65%

Quarterly Changes

Top Buys

HELONEW

$72.3M

SCHDNEW

$44.6M

FENINEW

$43.2M

IVWNEW

$41.7M

QUALNEW

$29.1M

Top Sells

No sells this quarter

New Positions (340)

$72.3M · 1.1M shares

$44.6M · 1.6M shares

$43.2M · 1.2M shares

$41.7M · 338K shares

$29.1M · 147K shares

$24.3M · 450K shares

$22.0M · 342K shares

$21.8M · 330K shares

$10.6M · 38K shares

$9.9M · 206K shares

$5.9M · 199K shares

$4.2M · 15K shares

$3.2M · 56K shares

$2.1M · 4K shares

$1.8M · 49K shares

$1.7M · 17K shares

$1.6M · 21K shares

$1.4M · 22K shares

$1.2M · 43K shares

$1.1M · 17K shares

$1.1M · 2K shares

$972K · 18K shares

$859K · 3K shares

$835K · 13K shares

$824K · 17K shares

$760K · 1K shares

$746K · 4K shares

$711K · 7K shares

$669K · 7K shares

$664K · 2K shares

$615K · 3K shares

$543K · 794 shares

$532K · 3K shares

$528K · 11K shares

$495K · 10K shares

$438K · 8K shares

$430K · 6K shares

$414K · 1K shares

$409K · 3K shares

$406K · 471 shares

$393K · 11K shares

$389K · 2K shares

$382K · 4K shares

$360K · 2K shares

$360K · 7K shares

$332K · 7K shares

$322K · 7K shares

$313K · 2K shares

$302K · 8K shares

$297K · 984 shares

$296K · 2K shares

$290K · 3K shares

$285K · 4K shares

$276K · 881 shares

$276K · 1K shares

$239K · 1K shares

$231K · 1K shares

$230K · 3K shares

$227K · 1K shares

$222K · 648 shares

$221K · 857 shares

$215K · 582 shares

$212K · 2K shares

$203K · 3K shares

$202K · 586 shares

$199K · 444 shares

$198K · 567 shares

$192K · 414 shares

$181K · 2K shares

$180K · 3K shares

$178K · 6K shares

$171K · 5K shares

$165K · 2K shares

$163K · 1K shares

$162K · 1K shares

$158K · 356 shares

$155K · 536 shares

$153K · 705 shares

$146K · 1K shares

$145K · 6K shares

$141K · 453 shares

$139K · 6K shares

$135K · 2K shares

$133K · 381 shares

TMO

$130K · 225 shares

$129K · 2K shares

$120K · 872 shares

$117K · 110 shares

$114K · 622 shares

$112K · 439 shares

$112K · 660 shares

$111K · 378 shares

$109K · 218 shares

$106K · 350 shares

$104K · 385 shares

$99K · 3K shares

$97K · 148 shares

$97K · 2K shares

$97K · 229 shares

$95K · 166 shares

$94K · 410 shares

$90K · 631 shares

ROP

$89K · 202 shares

TEL

$82K · 364 shares

AMZN

$81K · 353 shares

$80K · 1K shares

$80K · 3K shares

$79K · 163 shares

$78K · 300 shares

$77K · 847 shares

$77K · 962 shares

$76K · 495 shares

$75K · 4K shares

$73K · 509 shares

$70K · 3K shares

$70K · 1K shares

$69K · 525 shares

$66K · 270 shares

$63K · 507 shares

$62K · 274 shares

$62K · 202 shares

$61K · 1K shares

XLG

$60K · 1K shares

LLY

$59K · 55 shares

CRM

$59K · 223 shares

$58K · 205 shares

AMGN

$57K · 175 shares

A4S

$56K · 116 shares

DFAT

$56K · 942 shares

$54K · 546 shares

$54K · 2K shares

$50K · 624 shares

$50K · 133 shares

$49K · 192 shares

$49K · 473 shares

$47K · 1K shares

$45K · 474 shares

$42K · 1K shares

$41K · 315 shares

$41K · 520 shares

$41K · 325 shares

$40K · 60 shares

$40K · 162 shares

$39K · 681 shares

SCHW

$39K · 400 shares

STLD

$39K · 235 shares

TSM

$38K · 127 shares

$38K · 132 shares

$38K · 150 shares

$36K · 396 shares

$36K · 308 shares

$35K · 757 shares

$35K · 54 shares

$34K · 1K shares

$34K · 1K shares

$33K · 238 shares

$33K · 610 shares

$33K · 514 shares

$32K · 446 shares

$32K · 1K shares

$31K · 274 shares

$30K · 850 shares

$30K · 286 shares

$29K · 613 shares

$29K · 83 shares

$29K · 421 shares

$28K · 177 shares

$27K · 140 shares

$27K · 125 shares

LRCX

$26K · 152 shares

$26K · 1K shares

BKIE

$26K · 291 shares

OSIS

$25K · 100 shares

$25K · 293 shares

MLB1

$24K · 12 shares

SHEL

$23K · 324 shares

VXUS

$23K · 310 shares

$23K · 2K shares

$22K · 304 shares

$21K · 66 shares

$19K · 175 shares

$19K · 374 shares

$19K · 280 shares

$19K · 486 shares

$19K · 678 shares

$19K · 913 shares

$19K · 523 shares

$19K · 483 shares

$18K · 1K shares

$18K · 2K shares

$18K · 66 shares

$17K · 225 shares

$17K · 33 shares

$16K · 235 shares

$16K · 193 shares

$16K · 807 shares

$15K · 325 shares

$15K · 286 shares

$15K · 200 shares

MDY

$15K · 25 shares

$15K · 69 shares

$14K · 128 shares

$14K · 599 shares

$14K · 176 shares

$13K · 22 shares

$13K · 289 shares

$13K · 101 shares

$12K · 166 shares

$12K · 120 shares

$12K · 304 shares

$12K · 47 shares

$12K · 263 shares

$12K · 246 shares

$12K · 138 shares

$12K · 153 shares

$12K · 66 shares

$11K · 234 shares

$11K · 130 shares

$11K · 432 shares

$11K · 93 shares

$11K · 125 shares

$11K · 89 shares

$11K · 65 shares

$11K · 166 shares

$11K · 185 shares

$11K · 55 shares

$10K · 296 shares

ARM

$10K · 100 shares

$10K · 12 shares

BROS

$10K · 172 shares

$10K · 159 shares

$10K · 645 shares

$9K · 79 shares

$9K · 110 shares

$9K · 95 shares

$8K · 500 shares

GLPI

$8K · 186 shares

MET

$8K · 114 shares

$8K · 530 shares

$8K · 200 shares

$7K · 39 shares

$7K · 423 shares

$7K · 61 shares

$7K · 98 shares

$7K · 212 shares

$7K · 73 shares

$7K · 354 shares

$7K · 33 shares

$7K · 70 shares

$6K · 68 shares

$6K · 273 shares

$6K · 55 shares

$6K · 40 shares

$6K · 50 shares

$5K · 50 shares

$5K · 128 shares

$5K · 76 shares

$5K · 24 shares

$5K · 61 shares

$5K · 32 shares

$5K · 35 shares

$5K · 3K shares

$5K · 25 shares

$5K · 18 shares

$4K · 2K shares

$4K · 83 shares

$4K · 186 shares

$4K · 50 shares

$4K · 120 shares

$3K · 268 shares

$3K · 8 shares

$3K · 100 shares

$3K · 25 shares

$3K · 200 shares

$3K · 100 shares

$3K · 44 shares

$3K · 28 shares

$3K · 25 shares

$3K · 123 shares

$3K · 69 shares

$3K · 60 shares

$3K · 200 shares

$2K · 100 shares

$2K · 69 shares

$2K · 23 shares

$2K · 10 shares

$2K · 25 shares

$2K · 23 shares

$2K · 292 shares

$2K · 33 shares

$1K · 69 shares

$1K · 133 shares

$1K · 118 shares

$1K · 20 shares

$1K · 10 shares

$1K · 14 shares

$1K · 13 shares

$1K · 15 shares

$1K · 88 shares

$1K · 2K shares

$1K · 25 shares

$1K · 57 shares

$1K · 5 shares

$1K · 20 shares

$1K · 73 shares

$1K · 19 shares

$1K · 18 shares

$1K · 50 shares

$1K · 10 shares

$1K · 27 shares

$1K · 25 shares

$1K · 34 shares

$0 · 23 shares

$0 · 3 shares

$0 · 10 shares

$0 · 5 shares

$0 · 10 shares

$0 · 6 shares

$0 · 10 shares

$0 · 45 shares

$0 · 1 shares

$0 · 18 shares

$0 · 4 shares

$0 · 1 shares

$0 · 10 shares

$0 · 28 shares

$0 · 50 shares

$0 · 6 shares

$0 · 45 shares

$0 · 3 shares

$0 · 2 shares

$0 · 8 shares

$0 · 7 shares

$0 · 53 shares

$0 · 93 shares

$0 · 5 shares

$0 · 2 shares

$0 · 3 shares

$0 · 9 shares

$0 · 9 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	110	$353.3M	94.6%
Technology	42	$8.2M	2.2%
Consumer Cyclical	18	$2.4M	0.6%
Industrials	40	$2.2M	0.6%
Healthcare	26	$2.1M	0.6%
Consumer Defensive	18	$1.4M	0.4%
Unknown	16	$1.2M	0.3%
Energy	19	$1.1M	0.3%
Communication Services	16	$963K	0.3%
Utilities	21	$530K	0.1%
Basic Materials	8	$151K	0.0%
Real Estate	6	$64K	0.0%