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CIK: 0001868903
Total reported value
$127.6M
$127.6M
87 檔
27.5%
In Q1 2025, C2C Wealth Management, LLC's U.S. equity holdings reached a combined market value of $127.6M, distributed across 87 disclosed stock positions.
In Q1 2025, C2C Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.34% | -1.30% | -0.83% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.69% | +0.78% | +1.41% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 6.17% | -1.62% | -1.26% | |
| 4 | UTF | Cohen & Steers Infrastructur | Stock-Other | 6.02% | -0.09% | +0.60% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.55% | -1.49% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.43% | +2.13% | +0.75% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.27% | +0.15% | +0.27% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 4.21% | +0.28% | — | |
| 9 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 3.26% | -0.06% | -0.81% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.83% | +0.03% | +0.62% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.41% | +0.02% | -0.65% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.17% | -0.18% | -0.98% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.95% | -0.22% | -1.79% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.58% | -0.05% | -0.20% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.53% | +0.05% | -0.20% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.53% | +0.02% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | — | -2.58% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.43% | +0.03% | -3.48% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | -0.12% | — | |
| 20 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.30% | -0.07% | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.17% | -0.02% | -15.94% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.14% | -0.01% | -0.40% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 1.05% | -0.04% | — | |
| 24 | MPLX | Mplx LP | Stock-Energy | 1.01% | -0.09% | +9.23% | |
| 25 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.98% | -0.09% | +3.00% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | +0.13% | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | -0.17% | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | +0.08% | -0.22% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.92% | -0.05% | -4.56% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | -0.15% | -1.88% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | +0.04% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.23% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.05% | — | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.73% | -0.07% | — | |
| 35 | WPC | Wp Carey Inc | Stock-Real Estate | 0.66% | -0.01% | -9.38% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.18% | +4.22% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.74% | +100.06% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.04% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.13% | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | +0.75% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.59% | -0.04% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.04% | — | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.52% | — | — | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.51% | +0.01% | -17.33% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.03% | +4.81% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.42% | — | — | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.13% | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.42% | -0.07% | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.01% | -13.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | -1.26% | Trim |
| 2 | IBM | Intl Business Machines CORP | +0.5% | — | Unchanged |
| 3 | UTF | Cohen & Steers Infrastructur | +0.5% | +0.60% | Add |
| 4 | PM | Philip Morris International | +0.4% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.2% | +100.06% | Add |
| 6 | ED | Consolidated Edison Inc | +0.2% | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 8 | MPLX | Mplx LP | +0.2% | +9.23% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.65% | Trim |
| 10 | EPD | Enterprise Products Partners | +0.2% | -1.79% | Trim |
| 11 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 12 | VZ | Verizon Communications Inc | +0.1% | -1.88% | Trim |
| 13 | T | At&t Inc | +0.1% | — | Unchanged |
| 14 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 16 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 17 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 18 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 19 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 21 | WELL | Welltower Inc | +0.1% | — | Unchanged |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 23 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 24 | PTY | Pimco Corporate & Income Opp | +0.1% | +3.00% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 27 | LIN | Linde plc | 0% | — | Unchanged |
| 28 | WPC | Wp Carey Inc | 0% | -9.38% | Trim |
| 29 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.22% | Add |
| 31 | DVY | Ishares Select Dividend ETF | 0% | -13.95% | Trim |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -0.20% | Trim |
| 33 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 35 | TGT | Target CORP | -0.1% | — | Unchanged |
| 36 | HD | Home Depot Inc | -0.1% | -23.98% | Trim |
| 37 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | -3.48% | Trim |
| 38 | OHI | Omega Healthcare Investors | -0.1% | -17.33% | Trim |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -0.20% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.41% | Add |
| 41 | BIO | Bio-rad Laboratories-a | -0.1% | — | Unchanged |
| 42 | XETYX | Eaton Vance Tax-mgd Div Eqty | -0.1% | -0.81% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.62% | Add |
| 44 | VO | Vanguard Mid-cap ETF | -0.2% | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | -0.4% | +0.27% | Add |
| 46 | XLY | Ss Consumer Disc Select Sect | -0.4% | -15.94% | Trim |
| 47 | XLK | Ss Technology Select Sector | -0.5% | +0.75% | Add |
| 48 | TSLA | Tesla Inc | -0.5% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.7% | -1.49% | Trim |
| 50 | AAPL | Apple Inc | -1% | -0.83% | Trim |
According to official SEC Form 13F filings, C2C Wealth Management, LLC reported a total U.S. public equity portfolio value of $127.6M across 87 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, CVX) accounted for 27.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
ED
市值: $219.2K
Top Position Liquidated / Trimmed
TSLA
前期市值: $557.7K
During Q1 2025, C2C Wealth Management, LLC's top holdings by market value included AAPL (8.3%)、IVV (6.7%)、CVX (6.2%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q1 2025, C2C Wealth Management, LLC made 28 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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