Managers / Q4 2025 · view latest →
Boyer Financial Services, Inc.
CIK 0002108122 · 4063 BIRCH STREET, SUITE 150, NEWPORT BEACH, CA, 92660 · (949) 336-4990
Summary
Boyer Financial Services, Inc. reported $94M in U.S.-listed holdings across 51 positions for Q4 2025.
Its largest position, CGCP, represents 14.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.6% · $86M
- Common Stock · 6.8% · $6M
- ADR · 0.7% · $647,849
- MLP · 0.3% · $320,892
- REIT · 0.3% · $287,252
- Other · 0.2% · $213,317
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGDGCAPITAL GROUP DIVIDEND GROWE | NEW | +284.5K | 284.5K | +$10M | $10M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | NEW | +213.6K | 213.6K | +$9M | $9M |
| CGBLCAPITAL GROUP CORE BALANCED | NEW | +253.9K | 253.9K | +$9M | $9M |
| CGGRCAPITAL GROUP GROWTH ETF | NEW | +191.1K | 191.1K | +$9M | $9M |
| CGGOCAPITAL GROUP GBL GROWTH EQT | NEW | +159.2K | 159.2K | +$6M | $6M |
| CAPITAL GRP FIXED INCM ETF T | NEW | +188.2K | 188.2K | +$5M | $5M |
| CGCPCAPITAL GRP FIXED INCM ETF T | NEW | +196.0K | 196.0K | +$4M | $4M |
| JBNDJ P MORGAN EXCHANGE TRADED F | NEW | +70.6K | 70.6K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CGCPCAPITAL GRP FIXED INCM ETF T | CORE BOND ETF · CORE PLUS INCM · US MULTI-SECTOR · SHORT DURATION | 14.68% | $14M | 545.8K |
| 2 | CGDGCAPITAL GROUP DIVIDEND GROWEhistory → | SHS ETF | 10.85% | $10M | 284.5K |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 9.96% | $9M | 213.6K |
| 4 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 9.57% | $9M | 253.9K |
| 5 | CGGRCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 9.03% | $9M | 191.1K |
| 6 | SDVYFIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · RISNG DIVD ACHIV · WCM INTL EQUITY | 6.53% | $6M | 182.1K |
| 7 | CGGOCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 5.93% | $6M | 159.2K |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF · INTRNL RES EQT · EQUITY PREMIUM | 5.92% | $6M | 94.8K |
| 9 | CGUSCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 4.00% | $4M | 93.5K |
| 10 | EA SERIES TRUST | TBG DIVIDEND FOC | 2.45% | $2M | 68.8K |
| 11 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 2.22% | $2M | 75.6K |
| 12 | CGGECAPITAL GROUP GLOBAL EQUITYhistory → | SHS | 2.17% | $2M | 64.0K |
| 13 | CGMMCAPITAL GROUP EQUITY ETF TRhistory → | US SMALL AND MID | 1.95% | $2M | 62.9K |
| 14 | CGNGCAPITAL GROUP NEW GEOGRAPHYhistory → | SHS | 1.85% | $2M | 53.4K |
| 15 | SMTHALPS ETF TRhistory → | SMITH CORE PLUS | 1.59% | $2M | 57.6K |
| 16 | MSFTMICROSOFT CORP | COM | 0.98% | $922,706 | 2.0K |
| 17 | TSLATESLA INC | COM | 0.96% | $905,929 | 2.1K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.86% | $810,168 | 4.3K |
| 19 | AVGOBROADCOM INC | COM | 0.72% | $676,469 | 1.9K |
| 20 | AAPLAPPLE INC | COM | 0.71% | $665,330 | 2.5K |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.69% | $647,849 | 2.0K |
| 22 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 0.62% | $580,974 | 5.2K |
| 23 | AMZNAMAZON COM INC | COM | 0.61% | $577,349 | 2.5K |
| 24 | FWDAB ACTIVE ETFS INC | DISRUPTORS ETF | 0.56% | $531,712 | 5.0K |
| 25 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.47% | $446,283 | 1.3K |
| 26 | GOOGLALPHABET INC | CAP STK CL A | 0.39% | $369,671 | 1.2K |
| 27 | EMEEMCOR GROUP INC | COM | 0.39% | $365,308 | 572 |
| 28 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.34% | $320,892 | 10.0K |
| 29 | TCAFT ROWE PRICE ETF INC | CAP APPRECIATION | 0.33% | $311,593 | 8.2K |
| 30 | LENLENNAR CORP | CL A | 0.33% | $307,136 | 2.9K |
| 31 | PSAPUBLIC STORAGE OPER CO | COM | 0.30% | $287,252 | 1.1K |
| 32 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.26% | $241,842 | 354 |
| 33 | CVXCHEVRON CORP NEW | COM | 0.25% | $238,371 | 1.5K |
| 34 | APGEAPOGEE THERAPEUTICS INC | COM | 0.25% | $236,888 | 3.1K |
| 35 | METAMETA PLATFORMS INC | CL A | 0.24% | $226,993 | 349 |
| 36 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.23% | $221,502 | 293 |
| 37 | GLDSPDR GOLD TR | GOLD SHS | 0.22% | $207,106 | 520 |
| 38 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.22% | $202,816 | 5.9K |
| 39 | REDCLOUD HLDGS PLC | SHS | 0.19% | $176,375 | 123.3K |
| 40 | MRKRMARKER THERAPEUTICS INC | COM NEW | 0.06% | $56,698 | 36.8K |
| 41 | OPALOPAL FUELS INC | CLASS A COM | 0.04% | $36,255 | 15.2K |
| 42 | CRDLCARDIOL THERAPEUTICS INC | COM CL A | 0.03% | $32,908 | 33.1K |
| 43 | NIP GROUP INC | SPONSORED ADS | 0.03% | $23,920 | 20.8K |
| 44 | KINDLY MD INC | COM | 0.01% | $13,022 | 31.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.