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C2c Wealth Management, LLC Top Holdings and 13F Report (2026)

About C2c Wealth Management, LLC

Investment Activity

  • C2c Wealth Management, LLC has $128.43 million in total holdings as of September 30, 2026.
  • C2c Wealth Management, LLC owns shares of 90 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 2.07% of the portfolio was purchased this quarter.
  • About 3.24% of the portfolio was sold this quarter.
  • This quarter, C2c Wealth Management, LLC has purchased 95 new stocks and bought additional shares in 15 stocks.
  • C2c Wealth Management, LLC sold shares of 19 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$10,436,684
Microsoft
$8,097,801
Chevron
$7,273,139

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,037,370 Holding
30609A109 - ONEOK INC NEW
$664,424 Holding
37950E291 - Global X SuperDividend U.S. ETF
$357,580 Holding
090572207 - Bio-Rad Laboratories
$238,713 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
6,374 shares (about $1.04M)
ONEOK INC NEW
7,792 shares (about $664.42K)
Global X SuperDividend U.S. ETF
19,000 shares (about $357.58K)
Bio-Rad Laboratories
632 shares (about $238.71K)
Technology Select Sector SPDR Fund
550 shares (about $107.66K)

Largest Sales this Quarter

NVIDIA
2,000 shares (about $456.76K)
Vanguard FTSE Emerging Markets ETF
2,061 shares (about $122.24K)
iShares Core U.S. Aggregate Bond ETF
1,234 shares (about $116.66K)
iShares Russell 2000 ETF
345 shares (about $95.87K)
International Business Machines
316 shares (about $69.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofC2c Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,478,765$52,842 ▲0.5%13,6838.2%ETF
Apple Inc. stock logo
AAPL
Apple
$10,436,684$1,665 ▼0.0%31,3408.1%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,749,228$107,664 ▲1.1%49,8047.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,097,8010.0%15,7886.3%Technology
Chevron Corporation stock logo
CVX
Chevron
$7,273,1390.0%35,6165.7%Energy
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$6,802,660$16,022 ▼-0.2%275,9705.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,102,085$95,873 ▼-1.8%18,3604.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,047,856$69,499 ▼-1.7%18,4053.2%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,354,589$72 ▲0.0%46,6242.6%ETF
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$3,211,746$21,075 ▼-0.7%228,5942.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,072,312$24,714 ▼-0.8%43,5112.4%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,355,4590.0%66,1461.8%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,239,723$456,760 ▼-16.9%9,8071.7%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,037,999$116,662 ▼-5.4%21,5571.6%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,989,531$44,940 ▼-2.2%18,1511.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,957,4320.0%10,2581.5%Consumer Staples
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,805,1030.0%13,1081.4%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,708,571$43,512 ▼-2.5%11,7801.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,667,560$122,238 ▼-6.8%28,1161.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,572,2580.0%11,0521.2%ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$1,315,397$5,283 ▼-0.4%37,3481.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,287,6030.0%15,8651.0%ETF
Mplx Lp stock logo
MPLX
Mplx
$1,257,1190.0%22,3211.0%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,225,6900.0%22,9531.0%ETF
Pimco Corporate & Income Opportunity Fund stock logo
PTY
Pimco Corporate & Income Opportunity Fund
$1,162,216$31,103 ▼-2.6%105,5600.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,154,014$6,658 ▼-0.6%1,5600.9%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,146,956$38,965 ▼-3.3%10,5380.9%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,144,653$480 ▲0.0%14,2990.9%Finance
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,143,135$76,400 ▲7.2%59,8500.9%Finance
Stryker Corporation stock logo
SYK
Stryker
$1,101,5600.0%4,0000.9%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$1,061,452$523 ▲0.0%4,0580.8%Healthcare
EXXONMOBIL HOLDINGS CORP
$1,037,370$1,037,370 ▲New Holding6,3740.8%COM SHS
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,025,6970.0%16,6780.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$961,2460.0%9,8650.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$957,2340.0%3,8420.7%Consumer Discretionary
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$922,3400.0%1,0000.7%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$914,0930.0%7900.7%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$871,666$26,832 ▲3.2%1,2020.7%Communication Services
Bank of America Corporation stock logo
BAC
Bank of America
$853,482$327 ▲0.0%15,6800.7%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$801,6260.0%17,3100.6%Real Estate
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$753,7810.0%3,3020.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$685,133$13,257 ▼-1.9%14,9360.5%Communication Services
ONEOK INC NEW
$664,424$664,424 ▲New Holding7,7920.5%COM
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$620,317$582 ▲0.1%9,5980.5%Real Estate
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$599,3910.0%5,5690.5%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$597,540$14,939 ▲2.6%1,2000.5%Finance
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$536,2950.0%1,9840.4%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$516,8080.0%1,5020.4%Communication Services
Visa Inc. stock logo
V
Visa
$503,7810.0%1,4020.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$482,629$42,151 ▼-8.0%1,1450.4%Healthcare
Target Corporation stock logo
TGT
Target
$477,9040.0%3,0500.4%Consumer Staples
WALMART INC
$467,6400.0%4,5000.4%COM
Welltower Inc. stock logo
WELL
Welltower
$460,4800.0%2,0000.4%Real Estate
Franklin Income Focus ETF stock logo
INCM
Franklin Income Focus ETF
$441,1300.0%15,5000.3%ETF
MARSH & MCLENNAN COS INC
$440,4830.0%2,5800.3%COM
ENERGY TRANSFER L P
$424,9170.0%21,4930.3%COM UT LTD PTN
LINDE PLC
$406,3000.0%8560.3%SHS
The Boeing Company stock logo
BA
Boeing
$390,7050.0%2,1000.3%Industrials
AT&T Inc. stock logo
T
AT&T
$386,873$244 ▲0.1%15,8550.3%Communication Services
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$375,6540.0%7,4240.3%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$360,9380.0%5900.3%Technology
Global X SuperDividend U.S. ETF stock logo
DIV
Global X SuperDividend U.S. ETF
$357,580$357,580 ▲New Holding19,0000.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$356,7140.0%2,1180.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$355,0330.0%3900.3%Consumer Staples
Genuine Parts Company stock logo
GPC
Genuine Parts
$345,785$12,574 ▲3.8%2,7500.3%Consumer Discretionary
DTE Energy Company stock logo
DTE
DTE Energy
$335,0720.0%2,7510.3%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$331,8670.0%1,2540.3%Healthcare
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$327,6290.0%3,8400.3%Consumer Staples
Voya Infrastructure, Industrials and Materials Fund stock logo
IDE
Voya Infrastructure, Industrials and Materials Fund
$319,7680.0%26,2320.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$302,5750.0%3,0620.2%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$285,7660.0%1,9670.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$282,773$5,086 ▼-1.8%1,9460.2%Healthcare
Altria Group, Inc. stock logo
MO
Altria Group
$276,3630.0%4,1040.2%Consumer Staples
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$266,4980.0%5,2020.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$260,1670.0%3,4350.2%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$258,6010.0%9090.2%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$255,1170.0%2,4320.2%Communication Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$243,2370.0%3000.2%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$242,1610.0%3,0880.2%ETF
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$238,713$238,713 ▲New Holding6320.2%Healthcare
Puma Biotechnology, Inc. stock logo
PBYI
Puma Biotechnology
$234,5470.0%23,6200.2%Healthcare
Eaton Corporation, PLC stock logo
ETN
Eaton
$226,4570.0%5270.2%Industrials
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$225,530$2,066 ▼-0.9%2,6200.2%Consumer Staples
Equity Residential stock logo
EQR
Equity Residential
$223,7180.0%3,6820.2%Real Estate
DNA X INC
$216,838$54,780 ▲33.8%47,5000.2%COM
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$209,9810.0%7,1180.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$205,7760.0%6220.2%Finance
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$203,748$409 ▲0.2%1,9930.2%Utilities
Duos Technologies Group, Inc. stock logo
DUOT
Duos Technologies Group
$106,080$8,840 ▲9.1%12,0000.1%Technology
INVE Technologies stock logo
INVE
INVE Technologies
$35,4000.0%15,0000.0%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$871,454 ▼-100.0%00.0%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$0$677,436 ▼-100.0%00.0%Energy
GLOBAL X FDS
$0$361,950 ▼-100.0%00.0%DEFENSE TECH ETF
DT Midstream, Inc. stock logo
DTM
DT Midstream
$0$239,480 ▼-100.0%00.0%Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$0$222,646 ▼-100.0%00.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$209,599 ▼-100.0%00.0%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$0$201,348 ▼-100.0%00.0%Communication Services
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$0$196,305 ▼-100.0%00.0%ETF
T STAMP INC
$0$19,800 ▼-100.0%00.0%CL A NEW

Showing largest 100 holdings. View all holdings.
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