Q2 2025 · 13F-HR
CCG WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-07-25 · accession 0001951757-25-000959
$189.8M
Reported value
80
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $44.4M | 23.4% | 610,231 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $20.9M | 11.0% | 219,123 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $20.3M | 10.7% | 220,910 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.4M | 6.55% | 562,117 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.8M | 4.65% | 80,704 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 3.46% | 13,214 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 2.73% | 9,392 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 1.96% | 20,928 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.6M | 1.91% | 47,914 | Common | NONE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.1M | 1.64% | 150,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 1.54% | 9,625 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.37% | 51,109 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.37% | 12,672 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.31% | 4,038 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 1.31% | 22,629 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 1.27% | 98,810 | Common | NONE |
| 43785V102 | MCHB | HOMESTREET INC | $2.2M | 1.18% | 171,340 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 1.18% | 5,252 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 1.17% | 13,962 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 1.01% | 7,962 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.96% | 11,524 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.94% | 2,406 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.93% | 5,552 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.79% | 16,047 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.79% | 6,855 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.73% | 2,838 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.70% | 2,153 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.67% | 12,908 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.62% | 3,850 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.2M | 0.61% | 15,200 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.0M | 0.54% | 2,112 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $902,384 | 0.48% | 6,302 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $884,907 | 0.47% | 14,268 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $831,443 | 0.44% | 3,348 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $788,849 | 0.42% | 797 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $759,464 | 0.40% | 28,659 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $750,583 | 0.40% | 11,004 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $748,477 | 0.39% | 4,247 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $745,867 | 0.39% | 2,034 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $722,754 | 0.38% | 2,622 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $720,563 | 0.38% | 1,272 | Common | NONE |
| 01741R102 | ATI | ATI INC | $672,329 | 0.35% | 7,787 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $616,177 | 0.32% | 3,869 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $613,659 | 0.32% | 106 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $563,296 | 0.30% | 1,943 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $548,342 | 0.29% | 1,980 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $511,926 | 0.27% | 6,445 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $498,186 | 0.26% | 3,302 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $463,488 | 0.24% | 3,400 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $446,931 | 0.24% | 8,903 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $424,844 | 0.22% | 545 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $412,700 | 0.22% | 2,909 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $404,418 | 0.21% | 302 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $375,774 | 0.20% | 567 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $362,101 | 0.19% | 3,359 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $349,628 | 0.18% | 494 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $342,243 | 0.18% | 1,586 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $335,972 | 0.18% | 1,810 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $335,348 | 0.18% | 4,171 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $307,833 | 0.16% | 4,351 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $292,429 | 0.15% | 1,955 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $286,523 | 0.15% | 6,055 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $282,226 | 0.15% | 11,643 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $278,991 | 0.15% | 997 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $278,602 | 0.15% | 3,370 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $272,548 | 0.14% | 532 | Common | NONE |
| 92826C839 | V | VISA INC | $263,802 | 0.14% | 743 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $258,937 | 0.14% | 667 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $258,224 | 0.14% | 1,691 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $257,806 | 0.14% | 1,859 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $243,316 | 0.13% | 3,770 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $238,824 | 0.13% | 425 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $233,018 | 0.12% | 1,531 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $224,258 | 0.12% | 49,835 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $216,410 | 0.11% | 547 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $215,816 | 0.11% | 1,368 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $215,779 | 0.11% | 732 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $122,640 | 0.06% | 56,000 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $19,192 | 0.01% | 16,403 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $12,305 | 0.01% | 11,500 | 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.