Q3 2024 · 13F-HR
CCG WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-10-15 · accession 0001951757-24-001028
$178.7M
Reported value
72
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $45.2M | 25.3% | 670,041 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $21.1M | 11.8% | 254,494 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $13.9M | 7.76% | 157,238 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.8M | 7.18% | 311,785 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.8M | 4.38% | 66,950 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 3.52% | 36,341 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 2.91% | 12,099 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 2.33% | 24,905 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 2.31% | 8,456 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.0M | 2.24% | 47,897 | Common | NONE |
| 43785V102 | MCHB | HOMESTREET INC | $3.6M | 2.03% | 229,640 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 1.87% | 11,784 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.79% | 13,734 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 1.28% | 33,715 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.24% | 3,860 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 1.22% | 22,760 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 1.19% | 5,648 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.90% | 7,962 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.87% | 30,657 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.82% | 16,141 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.4M | 0.78% | 28,917 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.74% | 2,868 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.73% | 2,282 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.70% | 10,350 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.69% | 4,745 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.69% | 2,144 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.64% | 6,106 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.62% | 4,997 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.60% | 3,800 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.59% | 13,078 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $955,776 | 0.53% | 15,200 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $954,428 | 0.53% | 11,291 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $909,245 | 0.51% | 6,174 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $898,092 | 0.50% | 14,411 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $845,120 | 0.47% | 3,477 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $818,601 | 0.46% | 1,437 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $814,285 | 0.46% | 919 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $750,230 | 0.42% | 1,852 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $698,795 | 0.39% | 2,126 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $662,978 | 0.37% | 3,997 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $640,748 | 0.36% | 3,768 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $529,660 | 0.30% | 1,981 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $528,906 | 0.30% | 597 | Common | NONE |
| 01741R102 | ATI | ATI INC | $521,095 | 0.29% | 7,788 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $460,926 | 0.26% | 3,302 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $424,957 | 0.24% | 725 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $422,648 | 0.24% | 5,319 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $420,519 | 0.24% | 59,903 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $406,755 | 0.23% | 2,358 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $397,622 | 0.22% | 6,926 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $387,515 | 0.22% | 92 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $359,991 | 0.20% | 2,882 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $343,931 | 0.19% | 4,559 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $334,531 | 0.19% | 1,694 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $300,599 | 0.17% | 570 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $297,685 | 0.17% | 1,944 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $294,150 | 0.16% | 1,395 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $290,532 | 0.16% | 7,810 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $281,226 | 0.16% | 4,272 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $259,702 | 0.15% | 3,614 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $258,143 | 0.14% | 3,370 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $246,560 | 0.14% | 1,478 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $231,084 | 0.13% | 528 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $230,913 | 0.13% | 3,770 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $222,896 | 0.12% | 7,702 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $218,042 | 0.12% | 1,859 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $206,951 | 0.12% | 4,325 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $204,270 | 0.11% | 288 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $163,236 | 0.09% | 14,382 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $47,737 | 0.03% | 22,624 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $26,245 | 0.01% | 16,403 | Common | NONE |
| 47714H100 | — | JETAI INC | $19,638 | 0.01% | 181,829 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.