CMG Global Holdings, LLC
CIK: 0001839445Latest portfolio: $225.3M · Q4 2025
Holdings
96
Total Value
$225.3M
New Positions
95
Closed Positions
0
Top Holdings
View All 96 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 375,044 | $17.2M | 7.65% | NEW | |
| 2 | BNDVANGUARD BD INDEX FDS | 213,905 | $15.8M | 7.02% | NEW | |
| 3 | BABOEING CO | 56,349 | $13.3M | 5.90% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 15,838 | $10.9M | 4.82% | NEW | |
| 5 | NDQINVESCO QQQ TR | 17,137 | $10.4M | 4.61% | NEW | |
| 6 | AAPLAPPLE INC | 35,519 | $9.8M | 4.36% | NEW | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 38,880 | $7.8M | 3.46% | NEW | |
| 8 | IWMISHARES TR | 29,778 | $7.8M | 3.44% | NEW | |
| 9 | GEGE AEROSPACE | 23,468 | $7.2M | 3.21% | NEW | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,217 | $7.2M | 3.18% | NEW | |
| 11 | CSCOCISCO SYS INC | 70,989 | $5.8M | 2.56% | NEW | |
| 12 | AMZNAMAZON COM INC | 22,892 | $5.3M | 2.37% | NEW | |
| 13 | SOFISOFI TECHNOLOGIES INC | 255,663 | $5.3M | 2.35% | NEW | |
| 14 | GQ9SPDR GOLD TR | 11,649 | $5.3M | 2.35% | NEW | |
| 15 | LLYELI LILLY & CO | 3,631 | $4.0M | 1.78% | NEW | |
| 16 | GEVGE VERNOVA INC | 5,356 | $4.0M | 1.77% | NEW | |
| 17 | VGTVANGUARD WORLD FD | 5,477 | $4.0M | 1.75% | NEW | |
| 18 | AQLTISHARES TR | 23,008 | $3.6M | 1.58% | NEW | |
| 19 | EFAISHARES TR | 32,225 | $3.3M | 1.46% | NEW | |
| 20 | XLESELECT SECTOR SPDR TR | 57,974 | $3.1M | 1.36% | NEW | |
| 21 | UPSUNITED PARCEL SERVICE INC | 26,047 | $3.0M | 1.35% | NEW | |
| 22 | XLVSELECT SECTOR SPDR TR | 19,079 | $3.0M | 1.32% | NEW | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,698 | $2.9M | 1.27% | NEW | |
| 24 | VTIVANGUARD INDEX FDS | 8,220 | $2.8M | 1.23% | NEW | |
| 25 | XLISELECT SECTOR SPDR TR | 16,353 | $2.8M | 1.23% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.7225158071086777e+100T)
Technology0.0% ($9.820576122732048e+35T)
Industrials0.0% ($1.3295723530401908e+26T)
Consumer Defensive0.0% ($2.708203014327514e+23T)
Unknown0.0% ($103805288355128688640.0T)
Healthcare0.0% ($40201459553521.4T)
Energy0.0% ($27291446.4T)
Utilities0.0% ($3996483.4T)
Communication Services0.0% ($1003509.4T)
Consumer Cyclical0.0% ($53331.1T)
Filing History
Fund Information
CMG Global Holdings, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $225.3M across 96 holdings. The largest position is FIDELITY MERRIMACK STR TR (FBND), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 96 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.