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
99 檔
28.1%
According to the latest 13F quarterly dataset, Ccg Wealth Management, LLC managed an equity portfolio of $431.1M at the end of Q4 2025, spanning 99 distinct U.S. exchange-listed positions.
In Q4 2025, Ccg Wealth Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 22 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 | 21.55% | -2.28% | +0.78% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.98% | +0.22% | -0.43% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 9.80% | +0.25% | +4.37% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.78% | +2.14% | -1.23% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.73% | +0.98% | +67.95% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.48% | +0.34% | +4.50% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.18% | +9.84% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.04% | +30.07% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | +0.11% | +12.66% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | -0.10% | +45.11% | |
| 11 | SRE | Sempra | Stock-Utilities | 1.81% | -1.31% | +0.04% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | +0.03% | — | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.19% | — | +2.26% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.13% | -0.02% | +0.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.28% | +58.67% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | -0.01% | -3.43% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.02% | +6.11% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.04% | -56.37% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.85% | +0.11% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.11% | +16.13% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.19% | -5.11% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.01% | +7.94% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.03% | -15.37% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.23% | +22.62% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.08% | +3.50% | |
| 26 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.73% | -0.27% | +447.22% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.22% | -43.65% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | -0.04% | — | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.64% | +0.06% | +67.35% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -9.50% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.54% | +298.99% | |
| 32 | AX | Axos Financial Inc | Stock-Financials | 0.56% | -3.53% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.12% | -0.11% | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | 0.50% | -0.02% | +1.14% | |
| 35 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.48% | +0.15% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.04% | +0.19% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.44% | -0.02% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.15% | +43.36% | |
| 39 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.43% | -0.09% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.15% | -7.38% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | +0.01% | +1.18% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.39% | -0.01% | +18.08% | |
| 43 | ATI | Ati Inc | Stock-Industrials | 0.38% | +0.05% | -0.06% | |
| 44 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.36% | -0.05% | -66.32% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +1.10% | — | |
| 46 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.34% | +0.02% | +348.08% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.03% | -5.15% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.03% | -1.03% | |
| 49 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.33% | +0.10% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | +0.04% | -0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +67.95% | Add |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | +0.6% | +447.22% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +12.66% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +45.11% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +30.07% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +58.67% | Add |
| 7 | IAU | Ishares Gold Trust | +0.4% | +298.99% | Add |
| 8 | AVLV | Avantis US Large Cap Value | +0.2% | +67.35% | Add |
| 9 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +348.08% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +22.62% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | +43.11% | Add |
| 12 | ATI | Ati Inc | +0.1% | -0.06% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | +43.36% | Add |
| 14 | MA | Mastercard Inc - A | +0.1% | +49.23% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +7.94% | Add |
| 16 | MDY | State Street Spdr S&p Midcap | 0% | +18.08% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | -10.18% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | +6.11% | Add |
| 19 | ✓ | Bit Digital Inc | -0.1% | +6.94% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.50% | Trim |
| 21 | IJR | Ishares Core S&p Small-cap E | -0.2% | +4.50% | Add |
| 22 | PG | Procter & Gamble Co/the | -0.2% | -5.11% | Trim |
| 23 | HD | Home Depot Inc | -0.2% | +3.50% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -15.37% | Trim |
| 25 | MSFT | Microsoft CORP | -0.2% | +9.84% | Add |
| 26 | SCHF | Schwab Intl Equity ETF | -0.5% | -1.23% | Trim |
| 27 | GLD | Spdr Gold Shares | -0.5% | -43.65% | Trim |
| 28 | IWR | Ishares Russell Mid-cap ETF | -0.6% | +4.37% | Add |
| 29 | MCHB | Mechanics Bancorp-a | -0.7% | -66.32% | Trim |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.8% | -0.43% | Trim |
| 31 | TSLA | Tesla Inc | -1.3% | -56.37% | Trim |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.4% | +0.78% | Add |
| 33 | QQQI | Neos Nasdaq-100 High Inc ETF | — | NEW | New buy |
| 34 | QFLR | Innovator Nasdaq-100 Mf ETF | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 38 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 39 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 40 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 42 | CGBL | Cap Group Core Balanced | — | NEW | New buy |
| 43 | JQUA | Jpmorgan US Quality Factor | — | NEW | New buy |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 45 | GPCR | Structure Therapeutics Inc | — | EXIT | Sold out |
| 46 | ✓ | Whitefiber Inc Shs | — | NEW | New buy |
| 47 | IUS | Invesco Rafi Strategic US Et | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | — | 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 99 disclosed positions in Q4 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 28.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQI
市值: $1.1M
Top Position Liquidated / Trimmed
GPCR
前期市值: $280.0K
During Q4 2025, Ccg Wealth Management, LLC's top holdings by market value included SPYM (21.6%)、SPYG (10.0%)、IWR (9.8%). The largest single position, SPYM, represented 21.6% of total portfolio value.
In Q4 2025, Ccg Wealth Management, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 22 positions, trimming 10 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.
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.