Q3 2025 Holdings
Filed 2025-11-13 | 280 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0B | 23,440,414 | 17.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $692.9M | 20,278,872 | 11.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $397.6M | 9,460,048 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.4M | 983,164 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $199.8M | 821,801 | 3.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $180.1M | 4,555,109 | 3.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $163.5M | 4,719,675 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $163.2M | 494,532 | 2.7% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $138.0M | 4,480,995 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.8M | 254,384 | 2.2% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $98.7M | 3,279,603 | 1.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $94.6M | 3,192,531 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.2M | 107,830 | 1.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $75.1M | 2,430,826 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.8M | 122,124 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.6M | 335,263 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.9M | 286,475 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $72.4M | 259,125 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $63.9M | 212,362 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $60.6M | 2,331,339 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.7M | 176,500 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $46.5M | 75,655 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.1M | 126,187 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $41.4M | 125,680 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $41.1M | 1,504,354 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.0M | 240,618 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.0M | 183,444 | 0.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $35.1M | 1,140,513 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9M | 52,332 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.0M | 54,112 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $32.4M | 30,054 | 0.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $32.3M | 957,247 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $31.8M | 237,715 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $28.9M | 89,244 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.8M | 396,240 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $28.0M | 58,844 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.7M | 29,011 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.5M | 11,337 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 138,855 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $25.5M | 724,706 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.0M | 38,720 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.6M | 69,412 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 58,715 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.1M | 114,328 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.0M | 106,676 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.9M | 14,325 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.0M | 75,991 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $18.0M | 18,845 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.8M | 285,125 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.7M | 103,886 | 0.3% |