AI Portfolio Summary
In 2025 Q4, CGC Financial Services, LLC maintained a portfolio of 354 distinct positions. They heavily accumulated shares in JPMORGAN HEDGED EQUI, increasing their position by 0.2%. Conversely, CGC Financial Services, LLC completely exited their position in NUVEEN ESG LARGE-CAP.
Total Positions
354
Quarter
2025 Q4
Top Holding
HELO (19.3%)
Top 10 Concentration
85.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 354
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HELO
JPMORGAN HEDGED...
|
ETF | 19.34% | 19.47% |
#1
Prev: #1
|
9.7 | 2,194 | 0.2% |
P
S
|
1,088,189 | $72,288,421 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 11.93% | 12.01% |
#2
Prev: #2
|
6.8 | 30,202 | 1.9% |
P
S
|
1,624,923 | $44,571,661 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 11.57% | 11.42% |
#3
Prev: #3
|
6.6 | 7,656 | 0.7% |
P
S
|
1,181,761 | $43,228,817 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 11.16% | 11.18% |
#4
Prev: #4
|
6.5 | 2,473 | 0.7% |
P
S
|
338,328 | $41,702,309 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 7.79% | 8.03% |
#5
Prev: #5
|
3.1 | -2,959 | -2.0% |
P
S
|
146,660 | $29,129,609 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 6.51% | 6.62% |
#6
Prev: #6
|
4.6 | 6,671 | 1.5% |
P
S
|
450,200 | $24,342,314 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
JPMORGAN SMALL ...
|
ETF | 5.90% | 5.87% |
#7
1
Prev: #8
|
4.4 | 6,543 | 1.9% |
P
S
|
342,326 | $22,038,948 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 5.83% | 5.88% |
#8
1
Prev: #7
|
4.3 | 3,565 | 1.1% |
P
S
|
330,345 | $21,802,770 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 2.84% | 2.80% |
#9
1
Prev: #10
|
3.1 | 1,197 | 3.2% |
P
S
|
38,347 | $10,619,818 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES MSCI IN...
|
ETF | 2.65% | 2.81% |
#10
1
Prev: #9
|
1.1 | -6,298 | -3.0% |
P
S
|
206,442 | $9,903,030 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUDV
NUVEEN ESG DIVI...
|
ETF | 1.59% | 1.57% |
#11
Prev: #11
|
2.6 | 3,873 | 2.0% |
P
S
|
198,987 | $5,932,718 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.11% | 1.01% |
#12
Prev: #12
|
2.5 | 973 | 6.8% |
P
S
|
15,319 | $4,164,823 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USXF
ISHARES ESG ADV...
|
ETF | 0.86% | 0.87% |
#13
Prev: #13
|
2.4 | 1,100 | 2.0% |
P
S
|
55,913 | $3,219,471 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.56% | 0.48% |
#14
1
Prev: #15
|
2.3 | 686 | 19.1% |
P
S
|
4,281 | $2,088,529 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUEM
NUVEEN ESG EMER...
|
ETF | 0.47% | 0.48% |
#15
1
Prev: #14
|
2.2 | 333 | 0.7% |
P
S
|
49,281 | $1,753,418 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.46% | 0.45% |
#16
Prev: #16
|
2.2 | 132 | 0.8% |
P
S
|
16,678 | $1,700,853 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.44% | 0.34% |
#17
1
Prev: #18
|
2.3 | 4,964 | 31.0% |
P
S
|
20,976 | $1,633,611 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.38% | 0.43% |
#18
1
Prev: #17
|
0.2 | -266 | -1.2% |
P
S
|
22,039 | $1,404,137 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.31% | 0.29% |
#19
1
Prev: #20
|
2.2 | 4,650 | 12.1% |
P
S
|
43,176 | $1,151,936 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.31% | 0.31% |
#20
1
Prev: #19
|
0.1 | no change | no change |
P
S
|
16,565 | $1,149,942 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.30% | 0.25% |
#21
Prev: #21
|
2.2 | 576 | 32.4% |
P
S
|
2,352 | $1,137,483 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 0.26% | 0.22% |
#22
3
Prev: #25
|
2.2 | 2,465 | 16.4% |
P
S
|
17,502 | $972,586 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.23% | 0.23% |
#23
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
2,731 | $859,719 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 0.22% | 0.19% |
#24
5
Prev: #29
|
2.2 | 2,374 | 21.9% |
P
S
|
13,228 | $835,745 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 0.22% | 0.25% |
#25
3
Prev: #22
|
0.1 | -1,680 | -9.2% |
P
S
|
16,537 | $824,253 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULV
NUVEEN ESG LARG...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #68) |
0.3 | -3,708 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #154) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #179) |
0.3 | -694 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBC
INVESCO DB COMM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #256) |
0.3 | -260 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFI INTL INC CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #314) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRC
AMERESCO INC CL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #319) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #320) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHWY
CHEWY INC CL A
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 354 holdings