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CIK: 0001771169
Total reported value
$431.1M
$431.1M
80 檔
24.8%
According to the latest 13F quarterly dataset, Ccg Wealth Management, LLC managed an equity portfolio of $431.1M at the end of Q2 2025, spanning 80 distinct U.S. exchange-listed positions.
During Q2 2025, Ccg Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 23.37% | -2.28% | +2.20% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.01% | +0.22% | -0.25% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 10.71% | +0.25% | +6.22% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.55% | +2.14% | -1.32% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.65% | +0.34% | +7.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.18% | +6.21% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.73% | +0.98% | +0.05% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +0.11% | -0.24% | |
| 9 | SRE | Sempra | Stock-Utilities | 1.91% | -1.31% | +0.10% | |
| 10 | GPCR | Structure Therapeutics Inc | Stock-Other | 1.64% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | +0.03% | -24.76% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.37% | — | +1.57% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.04% | -0.48% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.10% | +4.48% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | +0.03% | -0.30% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.27% | -0.02% | -0.44% | |
| 17 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.18% | -0.05% | -0.52% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.18% | -0.01% | -7.01% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.19% | -9.81% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.01% | +0.11% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.02% | +13.46% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.11% | +1.60% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | +0.04% | +1.50% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.79% | -0.04% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.01% | +2.08% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | -0.11% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.12% | -0.32% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.23% | +0.73% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.22% | — | |
| 30 | AX | Axos Financial Inc | Stock-Financials | 0.61% | -3.53% | — | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.54% | -0.02% | -0.61% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.15% | -0.51% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.01% | +1.03% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.44% | -0.02% | +3.72% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.15% | +0.25% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | -0.03% | — | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.40% | +0.06% | +18.81% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.28% | +1.72% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.08% | +9.47% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.04% | +4.80% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.38% | -0.01% | -11.48% | |
| 42 | ATI | Ati Inc | Stock-Industrials | 0.35% | +0.05% | +0.10% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | +0.04% | +11.27% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | -0.02% | +7.07% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.03% | +5.66% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.29% | — | — | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.27% | -0.02% | — | |
| 48 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.26% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.05% | -6.26% | |
| 50 | MLPA | Global X Mlp ETF | ETF-Other | 0.24% | -0.02% | — |
According to official SEC Form 13F filings, Ccg Wealth Management, LLC reported a total U.S. public equity portfolio value of $431.1M across 80 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPYG, IWR) accounted for 24.8% of total reported equity market value during Q2 2025.
During Q2 2025, Ccg Wealth Management, LLC's top holdings by market value included SPYM (23.4%)、SPYG (11.0%)、IWR (10.7%). The largest single position, SPYM, represented 23.4% of total portfolio value.
In Q2 2025, Ccg Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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