Q4 2025 · 13F-HR
CCG WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-01-21 · accession 0001951757-26-000259
$233.4M
Reported value
99
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $50.3M | 21.6% | 626,996 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $23.3M | 9.98% | 218,371 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $22.9M | 9.80% | 237,452 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.5M | 5.78% | 560,586 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 4.73% | 17,986 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.5M | 4.48% | 87,001 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 2.99% | 14,422 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 2.36% | 20,239 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 2.34% | 17,410 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 2.08% | 7,125 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.2M | 1.81% | 47,954 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.8M | 1.20% | 22,629 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.19% | 54,488 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 1.13% | 98,215 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.04% | 7,724 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 1.03% | 5,072 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.02% | 12,806 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.87% | 4,497 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.0M | 0.85% | 7,962 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.84% | 2,974 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.83% | 13,521 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.82% | 8,248 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.81% | 5,612 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.80% | 16,793 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.76% | 5,182 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.7M | 0.73% | 45,912 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.66% | 3,860 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.65% | 16,047 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.5M | 0.64% | 19,628 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.58% | 2,697 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.56% | 16,239 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.3M | 0.56% | 15,200 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.55% | 1,885 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.2M | 0.50% | 2,134 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.1M | 0.48% | 20,661 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.47% | 3,139 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.44% | 3,605 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.43% | 1,177 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $999,502 | 0.43% | 29,157 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $982,740 | 0.42% | 6,448 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $952,782 | 0.41% | 14,436 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $906,127 | 0.39% | 1,502 | Common | NONE |
| 01741R102 | ATI | ATI INC | $893,062 | 0.38% | 7,782 | Common | NONE |
| 43785V102 | MCHB | MECHANICS BANCORP | $842,688 | 0.36% | 57,600 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $804,599 | 0.34% | 3,757 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $799,393 | 0.34% | 15,163 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $778,161 | 0.33% | 2,415 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $778,052 | 0.33% | 28,365 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $777,549 | 0.33% | 14,802 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $657,687 | 0.28% | 3,845 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $647,823 | 0.28% | 737 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $647,120 | 0.28% | 2,142 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $628,524 | 0.27% | 3,536 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $599,797 | 0.26% | 112 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $548,955 | 0.24% | 6,485 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $547,505 | 0.23% | 3,302 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $547,005 | 0.23% | 2,394 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $540,564 | 0.23% | 503 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $491,460 | 0.21% | 3,395 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $441,465 | 0.19% | 5,065 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $430,994 | 0.18% | 8,903 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $429,655 | 0.18% | 570 | Common | NONE |
| 92826C839 | V | VISA INC | $409,629 | 0.18% | 1,168 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $404,846 | 0.17% | 12,411 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $394,641 | 0.17% | 4,104 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $387,628 | 0.17% | 679 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $351,278 | 0.15% | 3,517 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $349,256 | 0.15% | 1,058 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $347,711 | 0.15% | 3,420 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $343,993 | 0.15% | 2,512 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $343,020 | 0.15% | 1,658 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $335,913 | 0.14% | 3,676 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $327,639 | 0.14% | 1,331 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $320,677 | 0.14% | 4,587 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $311,363 | 0.13% | 8,813 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $310,130 | 0.13% | 2,012 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $302,414 | 0.13% | 2,513 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $300,604 | 0.13% | 3,370 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $300,295 | 0.13% | 4,753 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $293,477 | 0.13% | 1,531 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $291,060 | 0.12% | 154,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $285,350 | 0.12% | 3,539 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $282,674 | 0.12% | 974 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $280,458 | 0.12% | 4,171 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $278,092 | 0.12% | 2,966 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $272,219 | 0.12% | 533 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $264,092 | 0.11% | 8,919 | Common | NONE |
| G96115103 | WYFI | WHITEFIBER INC | $262,817 | 0.11% | 16,634 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $257,235 | 0.11% | 4,677 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $243,693 | 0.10% | 49,835 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $243,622 | 0.10% | 9,784 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $242,278 | 0.10% | 1,337 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $238,158 | 0.10% | 4,166 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $232,320 | 0.10% | 1,854 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $229,859 | 0.10% | 776 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $225,954 | 0.10% | 1,672 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $208,996 | 0.09% | 4,460 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $36,251 | 0.02% | 16,403 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $7,547 | 0.00% | 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.