CIK 1992785
CGC Financial Services, LLC
Institutional 13F holdings & portfolio
Holdings
340
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 340
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 1.1M | $1M+ | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1.6M | $1M+ | SH |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1.2M | $1M+ | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 338K | $1M+ | SH |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 147K | $1M+ | SH |
| JBND | JPMORGAN ACTIVE BOND ETF | 450K | $1M+ | SH |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 342K | $1M+ | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 330K | $1M+ | SH |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 38K | $1M+ | SH |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 206K | $1M+ | SH |
| NUDV | NUVEEN ESG DIVIDEND ETF | 199K | $1M+ | SH |
| AAPL | APPLE INC COM | 15K | $1M+ | SH |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 56K | $1M+ | SH |
| VUG | VANGUARD GROWTH ETF | 4K | $1M+ | SH |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 49K | $1M+ | SH |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 17K | $1M+ | SH |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 21K | $1M+ | SH |
| NKE | NIKE INC CL B | 22K | $1M+ | SH |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 43K | $1M+ | SH |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 17K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 2K | $1M+ | SH |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 18K | $500K+ | SH |
| VV | VANGUARD LARGE-CAP ETF | 3K | $500K+ | SH |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 13K | $500K+ | SH |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 17K | $500K+ | SH |
| VOO | VANGUARD S&P 500 ETF | 1K | $500K+ | SH |
| VTV | VANGUARD VALUE ETF | 4K | $500K+ | SH |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7K | $500K+ | SH |
| EFA | ISHARES MSCI EAFE ETF | 7K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO. COM | 2K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON COM | 3K | $500K+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 794 | $500K+ | SH |
| ORCL | ORACLE CORP COM | 3K | $500K+ | SH |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 11K | $500K+ | SH |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 10K | $100K–$500K | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8K | $100K–$500K | SH |
| CSCO | CISCO SYS INC COM | 6K | $100K–$500K | SH |
| GLD | SPDR GOLD SHARES | 1K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP COM | 3K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW COM | 471 | $100K–$500K | SH |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 11K | $100K–$500K | SH |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2K | $100K–$500K | SH |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 4K | $100K–$500K | SH |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2K | $100K–$500K | SH |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7K | $100K–$500K | SH |
| FBND | FIDELITY TOTAL BOND ETF | 7K | $100K–$500K | SH |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 7K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW COM | 2K | $100K–$500K | SH |
| CSX | CSX CORP COM | 8K | $100K–$500K | SH |
| WWD | WOODWARD INC COM | 984 | $100K–$500K | SH |