13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001771169
Total reported value
$431.1M
$431.1M
85 檔
27.1%
In Q3 2025, Ccg Wealth Management, LLC's U.S. equity holdings reached a combined market value of $431.1M, distributed across 85 disclosed stock positions.
In Q3 2025, Ccg Wealth Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | 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 | 22.97% | -2.28% | +1.95% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.80% | +0.22% | +0.09% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 10.35% | +0.25% | +2.98% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.23% | +2.14% | +0.97% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.66% | +0.34% | +3.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.18% | -0.64% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | +0.98% | +14.02% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.16% | +0.04% | +85.63% | |
| 9 | SRE | Sempra | Stock-Utilities | 2.03% | -1.31% | +0.04% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.04% | +22.79% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.11% | -26.16% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | -0.10% | +21.59% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | +0.03% | — | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.28% | — | +4.25% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.22% | -0.02% | -0.60% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.16% | -0.01% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -0.22% | +77.92% | |
| 18 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.07% | -0.05% | -0.17% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.02% | +4.73% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.19% | +2.06% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.03% | -31.11% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.96% | +0.11% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.08% | +146.17% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.11% | +6.44% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.01% | +11.47% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.72% | -0.04% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +5.00% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.23% | +6.10% | |
| 29 | AX | Axos Financial Inc | Stock-Financials | 0.61% | -3.53% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.12% | -12.35% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.28% | +14.62% | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 0.54% | -0.02% | -0.09% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.15% | +10.47% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.04% | +19.49% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.44% | -0.02% | +7.68% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.01% | — | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.40% | +0.06% | +6.59% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.03% | +31.03% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | -0.03% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.15% | +3.01% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | -0.01% | — | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.04% | -0.31% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.05% | +3.09% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.30% | — | +8.18% | |
| 45 | ATI | Ati Inc | Stock-Industrials | 0.30% | +0.05% | — | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.27% | -0.02% | — | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.26% | -0.02% | +1.29% | |
| 48 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.25% | — | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | -0.01% | +5.08% | |
| 50 | ✓ | Bit Digital Inc | Stock-Other | 0.20% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.3% | +85.63% | Add |
| 2 | HD | Home Depot Inc | +0.6% | +146.17% | Add |
| 3 | GLD | Spdr Gold Shares | +0.5% | +77.92% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.64% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +14.02% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +4.73% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +21.59% | Add |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +0.09% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | +19.49% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +22.79% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.62% | Add |
| 12 | CW | Curtiss-wright CORP | +0.1% | -0.09% | Trim |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.09% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +31.03% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +6.44% | Add |
| 16 | ATI | Ati Inc | +0.1% | — | Add |
| 17 | AVLV | Avantis US Large Cap Value | 0% | +6.59% | Add |
| 18 | IWP | Ishares Russell Mid-cap Grow | 0% | +35.13% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | +11.47% | Add |
| 21 | GS | Goldman Sachs Group Inc | 0% | +4.25% | Add |
| 22 | AX | Axos Financial Inc | 0% | — | Unchanged |
| 23 | MTUM | Ishares Msci USA Momentum Fa | — | — | Unchanged |
| 24 | WMT | Walmart Inc | — | +6.10% | Add |
| 25 | VBK | Vanguard Small-cap Grwth ETF | — | +8.18% | Add |
| 26 | SRE | Sempra | 0% | +0.04% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | -0.1% | +3.16% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Trim |
| 29 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.60% | Trim |
| 30 | MCHB | Mechanics Bancorp-a | -0.1% | -0.17% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -26.16% | Trim |
| 32 | IWR | Ishares Russell Mid-cap ETF | -0.2% | +2.98% | Add |
| 33 | JMST | JPM Ultra-short Muni Income | -0.3% | +4.25% | Add |
| 34 | SCHF | Schwab Intl Equity ETF | -0.5% | +0.97% | Trim |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.5% | +1.95% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.6% | +2.06% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | -31.11% | Trim |
| 38 | GPCR | Structure Therapeutics Inc | -1.4% | -93.33% | Trim |
| 39 | ✓ | Bit Digital Inc | — | NEW | New buy |
| 40 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 41 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | SFLR | Innovator Eqty Mgd Floor ETF | — | NEW | New buy |
| 44 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 45 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 47 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 48 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 49 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Ccg Wealth Management, LLC reported a total U.S. public equity portfolio value of $431.1M across 85 disclosed positions in Q3 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 SPYM, SPYG, IWR) accounted for 27.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
Bit Digital Inc
市值: $432.0K
Top Position Liquidated / Trimmed
KMPR
前期市值: $252.0K
During Q3 2025, Ccg Wealth Management, LLC's top holdings by market value included SPYM (23.0%)、SPYG (10.8%)、IWR (10.3%). The largest single position, SPYM, represented 23.0% of total portfolio value.
In Q3 2025, Ccg Wealth Management, LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 24 positions, trimming 12 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.