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CIK: 0001868903
Total reported value
$127.6M
$127.6M
82 檔
28.6%
As reported in its official Q2 2025 Form 13F filing, C2C Wealth Management, LLC's tracked investment portfolio stood at $127.6M with 82 total positions.
In Q2 2025, C2C Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.29% | -0.55% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.24% | -1.30% | -2.50% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.19% | +0.78% | +0.84% | |
| 4 | UTF | Cohen & Steers Infrastructur | Stock-Other | 6.17% | -0.09% | +0.70% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 5.22% | +2.13% | -0.49% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 4.81% | +0.28% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.81% | -1.62% | -5.47% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.38% | +0.15% | -1.71% | |
| 9 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 3.34% | -0.06% | -2.18% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.86% | +0.03% | -1.54% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.38% | +0.02% | -8.62% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.10% | -0.18% | +0.01% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.69% | +0.02% | — | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.69% | -0.22% | -1.04% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.60% | +0.05% | -0.57% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.56% | -0.05% | -0.58% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.50% | — | -3.10% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.43% | -0.12% | — | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.42% | +0.03% | -7.20% | |
| 20 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.28% | -0.07% | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.23% | -0.02% | -1.00% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.14% | -0.01% | -1.44% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.12% | +0.13% | — | |
| 24 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.03% | -0.09% | +13.71% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 1.01% | -0.04% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | +0.04% | — | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.95% | -0.09% | +1.49% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.08% | -7.48% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.74% | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.86% | -0.05% | -2.87% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | -0.17% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.18% | +4.72% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.23% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.04% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.05% | +1.05% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.15% | -18.15% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.04% | — | |
| 38 | WPC | Wp Carey Inc | Stock-Real Estate | 0.63% | -0.01% | +0.45% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | +0.75% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.58% | -0.07% | — | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.57% | +0.01% | +20.96% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.03% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.13% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.01% | +51.55% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | -0.04% | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.13% | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.40% | +0.01% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.07% | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.39% | +0.43% | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.39% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | — | Unchanged |
| 2 | XLK | Ss Technology Select Sector | +0.8% | -0.49% | Trim |
| 3 | IBM | Intl Business Machines CORP | +0.6% | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +0.84% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | NEW | New buy |
| 7 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 8 | UTF | Cohen & Steers Infrastructur | +0.2% | +0.70% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.2% | — | Unchanged |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +51.55% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.72% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.71% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 15 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 16 | XETYX | Eaton Vance Tax-mgd Div Eqty | +0.1% | -2.18% | Trim |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -0.57% | Trim |
| 18 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 20 | XLY | Ss Consumer Disc Select Sect | +0.1% | -1.00% | Trim |
| 21 | OHI | Omega Healthcare Investors | +0.1% | +20.96% | Add |
| 22 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 23 | HD | Home Depot Inc | +0.1% | +31.54% | Add |
| 24 | PTY | Pimco Corporate & Income Opp | +0.1% | +13.71% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | -3.10% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.54% | Trim |
| 29 | SYK | Stryker CORP | 0% | — | Unchanged |
| 30 | WMT | Walmart Inc | 0% | — | Unchanged |
| 31 | XLF | Ss Financial Select Sector | — | -1.44% | Trim |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -0.58% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | -8.62% | Trim |
| 34 | PEP | Pepsico Inc | -0.1% | -5.04% | Trim |
| 35 | TRGP | Targa Resources CORP | -0.1% | — | Unchanged |
| 36 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 38 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 39 | ABBV | Abbvie Inc | -0.1% | +1.05% | Add |
| 40 | OKE | Oneok Inc | -0.2% | — | Unchanged |
| 41 | MRK | Merck & Co. Inc. | -0.2% | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | -0.2% | EXIT | Sold out |
| 43 | ED | Consolidated Edison Inc | -0.2% | EXIT | Sold out |
| 44 | VZ | Verizon Communications Inc | -0.2% | -18.15% | Trim |
| 45 | DVY | Ishares Select Dividend ETF | -0.2% | EXIT | Sold out |
| 46 | EPD | Enterprise Products Partners | -0.3% | -1.04% | Trim |
| 47 | MO | Altria Group Inc | -0.3% | -54.56% | Trim |
| 48 | MDLZ | Mondelez International Inc-a | -0.4% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -1.1% | -2.50% | Trim |
| 50 | CVX | Chevron CORP | -1.4% | -5.47% | 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 82 disclosed positions in Q2 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 MSFT, AAPL, IVV) accounted for 28.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
VO
市值: $216.0K
Top Position Liquidated / Trimmed
MDLZ
前期市值: $431.5K
During Q2 2025, C2C Wealth Management, LLC's top holdings by market value included MSFT (7.3%)、AAPL (7.2%)、IVV (7.2%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q2 2025, C2C Wealth Management, LLC made 30 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 16 holdings, and fully liquidating 5 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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