Q1 2025 · 13F-HR
CCG WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-04-22 · accession 0001951757-25-000400
$167.2M
Reported value
75
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $39.3M | 23.5% | 597,078 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $17.7M | 10.6% | 207,978 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $17.7M | 10.6% | 219,664 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.3M | 6.74% | 569,662 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.9M | 4.71% | 75,239 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.79% | 12,441 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 2.63% | 9,387 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 2.10% | 12,793 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.4M | 2.04% | 47,866 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.96% | 20,978 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.69% | 12,733 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 1.58% | 15,481 | Common | NONE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.6M | 1.55% | 150,000 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.53% | 50,317 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 1.31% | 99,244 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.29% | 3,865 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.1M | 1.26% | 22,698 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 1.22% | 5,648 | Common | NONE |
| 43785V102 | MCHB | HOMESTREET INC | $2.0M | 1.21% | 172,237 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.96% | 7,962 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.91% | 2,841 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.90% | 16,047 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.85% | 5,470 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.82% | 2,368 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.76% | 6,715 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.73% | 2,160 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.67% | 12,815 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.66% | 3,850 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.66% | 10,157 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.63% | 6,334 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $980,704 | 0.59% | 15,200 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $854,548 | 0.51% | 3,228 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $824,089 | 0.49% | 14,123 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $801,306 | 0.48% | 28,659 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $766,611 | 0.46% | 1,437 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $751,648 | 0.45% | 795 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $681,051 | 0.41% | 1,858 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $674,199 | 0.40% | 2,125 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $645,574 | 0.39% | 4,175 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $603,975 | 0.36% | 9,262 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $534,102 | 0.32% | 3,477 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $498,505 | 0.30% | 1,980 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $496,587 | 0.30% | 6,445 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $473,907 | 0.28% | 8,903 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $457,554 | 0.27% | 554 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $456,084 | 0.27% | 99 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $451,107 | 0.27% | 1,839 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $449,402 | 0.27% | 3,302 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $418,910 | 0.25% | 2,502 | Common | NONE |
| 01741R102 | ATI | ATI INC | $404,741 | 0.24% | 7,779 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $398,495 | 0.24% | 2,910 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $392,975 | 0.24% | 725 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $388,869 | 0.23% | 1,856 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $331,974 | 0.20% | 4,190 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $312,800 | 0.19% | 1,568 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $309,971 | 0.19% | 4,328 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $306,119 | 0.18% | 3,627 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $301,502 | 0.18% | 49,835 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $278,826 | 0.17% | 299 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $269,077 | 0.16% | 1,925 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $266,590 | 0.16% | 488 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $264,782 | 0.16% | 532 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $258,244 | 0.15% | 3,370 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $252,025 | 0.15% | 3,770 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $251,828 | 0.15% | 1,519 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $246,080 | 0.15% | 1,649 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $245,689 | 0.15% | 950 | Common | NONE |
| 92826C839 | V | VISA INC | $240,416 | 0.14% | 686 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $240,358 | 0.14% | 2,021 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $228,566 | 0.14% | 417 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $218,414 | 0.13% | 1,859 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $206,541 | 0.12% | 1,368 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $200,338 | 0.12% | 7,906 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $53,354 | 0.03% | 20,442 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $18,207 | 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.