Q4 2024 · 13F-HR
CCG WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-01-24 · accession 0001951757-25-000121
$179.6M
Reported value
69
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $45.3M | 25.2% | 656,921 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $21.9M | 12.2% | 248,896 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $13.7M | 7.62% | 154,892 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.2M | 6.26% | 607,397 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.6M | 4.25% | 66,206 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 3.35% | 35,865 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 2.88% | 12,260 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 2.41% | 8,481 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.2M | 2.34% | 47,901 | Common | NONE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $4.1M | 2.26% | 150,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 2.23% | 20,986 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.91% | 13,693 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 1.76% | 10,921 | Common | NONE |
| 43785V102 | MCHB | HOMESTREET INC | $2.6M | 1.46% | 229,442 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 1.31% | 101,147 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.3M | 1.28% | 22,726 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 1.26% | 5,648 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 1.26% | 3,869 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 1.20% | 5,330 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.02% | 36,255 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.92% | 7,962 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.80% | 16,141 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.77% | 6,338 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.75% | 2,302 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.74% | 9,887 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.72% | 2,840 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.71% | 2,154 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.65% | 12,887 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.1M | 0.59% | 15,200 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $896,415 | 0.50% | 6,189 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $880,017 | 0.49% | 14,123 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $818,911 | 0.46% | 3,228 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $818,486 | 0.46% | 1,437 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $813,401 | 0.45% | 888 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $797,949 | 0.44% | 2,051 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $792,225 | 0.44% | 28,998 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $760,920 | 0.42% | 4,020 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $754,454 | 0.42% | 2,126 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $554,799 | 0.31% | 1,981 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $550,728 | 0.31% | 3,585 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $509,121 | 0.28% | 2,196 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $476,982 | 0.27% | 2,888 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $476,968 | 0.27% | 96 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $472,483 | 0.26% | 3,302 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $450,518 | 0.25% | 725 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $439,897 | 0.24% | 8,903 | Common | NONE |
| 01741R102 | ATI | ATI INC | $428,156 | 0.24% | 7,779 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $419,716 | 0.23% | 6,286 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $416,041 | 0.23% | 5,501 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $405,331 | 0.23% | 5,054 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $396,808 | 0.22% | 514 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $371,263 | 0.21% | 56,423 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $366,037 | 0.20% | 1,527 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $333,978 | 0.19% | 1,937 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $325,878 | 0.18% | 4,552 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $307,243 | 0.17% | 1,729 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $298,959 | 0.17% | 1,353 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $262,525 | 0.15% | 3,370 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $250,479 | 0.14% | 3,770 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $246,896 | 0.14% | 277 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $245,989 | 0.14% | 530 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $244,067 | 0.14% | 1,008 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $240,822 | 0.13% | 3,868 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $239,597 | 0.13% | 717 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $235,628 | 0.13% | 1,859 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $219,313 | 0.12% | 383 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210,101 | 0.12% | 399 | Common | NONE |
| 742718959 | — | PROCTER AND GAMBLE CO | $30,008 | 0.02% | 12,400 | PUT | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $22,472 | 0.01% | 16,403 | 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.