Q3 2025 · 13F-HR
CCG WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-11-03 · accession 0001951757-25-001235
$212.1M
Reported value
85
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $48.7M | 23.0% | 622,145 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $22.9M | 10.8% | 219,314 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $22.0M | 10.4% | 227,502 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.2M | 6.23% | 567,579 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.9M | 4.66% | 83,251 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 3.21% | 13,130 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 3.03% | 10,709 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 2.16% | 10,306 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.3M | 2.03% | 47,935 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.87% | 15,560 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 1.77% | 15,454 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.54% | 4,910 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 1.29% | 22,629 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.28% | 53,282 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 1.22% | 98,213 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 1.16% | 5,252 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 1.15% | 6,850 | Common | NONE |
| 43785V102 | MCHB | MECHANICS BANCORP | $2.3M | 1.07% | 171,041 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.06% | 12,069 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 1.03% | 14,249 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 1.03% | 6,631 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.0M | 0.96% | 7,962 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.96% | 5,007 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.89% | 2,561 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.79% | 7,641 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.72% | 16,047 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.71% | 2,980 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.67% | 13,695 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.3M | 0.61% | 15,200 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.60% | 1,887 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.56% | 4,868 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.54% | 2,110 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.51% | 6,962 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.49% | 3,133 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $935,858 | 0.44% | 3,605 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $931,136 | 0.44% | 14,268 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $847,538 | 0.40% | 11,729 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $803,051 | 0.38% | 2,546 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $782,391 | 0.37% | 28,659 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $760,013 | 0.36% | 821 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $758,150 | 0.36% | 1,272 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $641,706 | 0.30% | 3,857 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $639,382 | 0.30% | 3,505 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $637,502 | 0.30% | 2,142 | Common | NONE |
| 01741R102 | ATI | ATI INC | $633,395 | 0.30% | 7,787 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $572,323 | 0.27% | 106 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $544,500 | 0.26% | 6,528 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $536,502 | 0.25% | 3,302 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $440,487 | 0.21% | 1,902 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $432,000 | 0.20% | 144,000 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $431,083 | 0.20% | 8,903 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $427,280 | 0.20% | 560 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $422,995 | 0.20% | 567 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $410,120 | 0.19% | 515 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $405,057 | 0.19% | 12,694 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $390,215 | 0.18% | 2,928 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $382,533 | 0.18% | 2,239 | Common | NONE |
| 92826C839 | V | VISA INC | $372,104 | 0.18% | 1,090 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $371,665 | 0.18% | 310 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $357,734 | 0.17% | 2,512 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $352,920 | 0.17% | 4,183 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $349,906 | 0.16% | 3,384 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $340,498 | 0.16% | 6,600 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $328,340 | 0.15% | 1,357 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $312,945 | 0.15% | 534 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $305,026 | 0.14% | 3,370 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $302,292 | 0.14% | 8,390 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $296,174 | 0.14% | 4,070 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $293,845 | 0.14% | 1,531 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $293,242 | 0.14% | 1,582 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $292,859 | 0.14% | 997 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $290,482 | 0.14% | 4,380 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $280,748 | 0.13% | 2,490 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $280,571 | 0.13% | 49,835 | Common | NONE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $280,000 | 0.13% | 10,000 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $259,632 | 0.12% | 8,919 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $258,809 | 0.12% | 455 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $254,486 | 0.12% | 737 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $242,937 | 0.11% | 1,374 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $241,805 | 0.11% | 9,490 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $218,141 | 0.10% | 1,943 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $209,756 | 0.10% | 1,695 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $207,105 | 0.10% | 734 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $25,917 | 0.01% | 16,403 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $21,160 | 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.