Ccg Wealth Management, LLC Top Holdings and 13F Report (2025)

About Ccg Wealth Management, LLC

Investment Activity

Ccg Wealth Management, LLC has $189.77 million in total holdings as of June 30, 2025.
Ccg Wealth Management, LLC owns shares of 80 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 2.86% of the portfolio was purchased this quarter.
About 1.04% of the portfolio was sold this quarter.
This quarter, Ccg Wealth Management, LLC has purchased 75 new stocks and bought additional shares in 35 stocks.
Ccg Wealth Management, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $44,357,697
SPDR Portfolio S&P 500 Growth ETF: $20,886,758
iShares Russell Mid-Cap ETF: $20,317,092
Schwab International Equity ETF: $12,422,809
iShares Core S&P Small-Cap ETF: $8,820,120

Largest New Holdings this Quarter

060505104 - Bank of America: $286,523 Holding
149123101 - Caterpillar: $258,937 Holding
863667101 - Stryker: $216,410 Holding
459200101 - International Business Machines: $215,779 Holding
G1144A105 - Bit Digital: $122,640 Holding

Largest Purchases this Quarter

iShares Russell Mid-Cap ETF: 12,932 shares (about $1.19M)
SPDR Portfolio S&P 500 ETF: 13,153 shares (about $956.09K)
iShares Core S&P Small-Cap ETF: 5,465 shares (about $597.27K)
Microsoft: 773 shares (about $384.51K)
Bank of America: 6,055 shares (about $286.52K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 3,168 shares (about $962.83K)
Procter & Gamble: 1,519 shares (about $242.01K)
iShares Russell 1000 Growth ETF: 396 shares (about $168.13K)
Schwab International Equity ETF: 7,545 shares (about $166.74K)
Vanguard Information Technology ETF: 158 shares (about $104.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$44,357,697	$956,092 ▲	2.2%	610,231	23.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$20,886,758	$51,568 ▼	-0.2%	219,123	11.0%	ETF
IWR iShares Russell Mid-Cap ETF	$20,317,092	$1,189,356 ▲	6.2%	220,910	10.7%	ETF
SCHF Schwab International Equity ETF	$12,422,809	$166,745 ▼	-1.3%	562,117	6.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,820,120	$597,268 ▲	7.3%	80,704	4.6%	ETF
MSFT Microsoft	$6,573,029	$384,513 ▲	6.2%	13,214	3.5%	Computer and Technology
QQQ Invesco QQQ	$5,181,168	$2,758 ▲	0.1%	9,392	2.7%	Finance
GOOG Alphabet	$3,712,380	$8,869 ▼	-0.2%	20,928	2.0%	Computer and Technology
SRE Sempra Energy	$3,630,444	$3,637 ▲	0.1%	47,914	1.9%	Utilities
GPCR Structure Therapeutics	$3,111,000		0.0%	150,000	1.6%	Medical
VTI Vanguard Total Stock Market ETF	$2,925,269	$962,831 ▼	-24.8%	9,625	1.5%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$2,602,471	$40,329 ▲	1.6%	51,109	1.4%	ETF
AAPL Apple	$2,599,917	$12,515 ▼	-0.5%	12,672	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,494,871	$106,888 ▲	4.5%	4,038	1.3%	Finance
IVW iShares S&P 500 Growth ETF	$2,491,453	$7,597 ▼	-0.3%	22,629	1.3%	ETF
SCHX Schwab US Large-Cap ETF	$2,414,922	$10,607 ▼	-0.4%	98,810	1.3%	ETF
HMST HomeStreet	$2,239,414	$11,724 ▼	-0.5%	171,340	1.2%	Finance
IWF iShares Russell 1000 Growth ETF	$2,229,895	$168,134 ▼	-7.0%	5,252	1.2%	ETF
PG Procter & Gamble	$2,224,426	$242,007 ▼	-9.8%	13,962	1.2%	Consumer Staples
MTUM iShares MSCI USA Momentum Factor ETF	$1,913,428		0.0%	7,962	1.0%	ETF
NVDA NVIDIA	$1,820,575	$215,960 ▲	13.5%	11,524	1.0%	Computer and Technology
META Meta Platforms	$1,775,475	$28,042 ▲	1.6%	2,406	0.9%	Computer and Technology
TSLA Tesla	$1,763,649	$26,048 ▲	1.5%	5,552	0.9%	Auto/Tires/Trucks
USMV iShares MSCI USA Min Vol Factor ETF	$1,506,332		0.0%	16,047	0.8%	ETF
AMZN Amazon.com	$1,503,918	$30,715 ▲	2.1%	6,855	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,378,615	$1,457 ▼	-0.1%	2,838	0.7%	Finance
IVV iShares Core S&P 500 ETF	$1,337,077	$4,347 ▼	-0.3%	2,153	0.7%	ETF
WMT Walmart	$1,262,144	$9,094 ▲	0.7%	12,908	0.7%	Retail/Wholesale
GLD SPDR Gold Shares	$1,173,595		0.0%	3,850	0.6%	Finance
AX Axos Financial	$1,155,808		0.0%	15,200	0.6%	Finance
CW Curtiss-Wright	$1,031,818	$6,351 ▼	-0.6%	2,112	0.5%	Aerospace
CVX Chevron	$902,384	$4,582 ▼	-0.5%	6,302	0.5%	Energy
IJH iShares Core S&P Mid-Cap ETF	$884,907	$8,993 ▲	1.0%	14,268	0.5%	ETF
VHT Vanguard Health Care ETF	$831,443	$29,801 ▲	3.7%	3,348	0.4%	ETF
COST Costco Wholesale	$788,849	$1,980 ▲	0.3%	797	0.4%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$759,464		0.0%	28,659	0.4%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$750,583	$118,822 ▲	18.8%	11,004	0.4%	ETF
GOOGL Alphabet	$748,477	$12,689 ▲	1.7%	4,247	0.4%	Computer and Technology
HD Home Depot	$745,867	$64,539 ▲	9.5%	2,034	0.4%	Retail/Wholesale
AVGO Broadcom	$722,754	$33,078 ▲	4.8%	2,622	0.4%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$720,563	$93,469 ▼	-11.5%	1,272	0.4%	ETF
ATI ATI	$672,329	$691 ▲	0.1%	7,787	0.4%	Basic Materials
QCOM QUALCOMM	$616,177	$62,430 ▲	11.3%	3,869	0.3%	Computer and Technology
BKNG Booking	$613,659	$40,525 ▲	7.1%	106	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$563,296	$30,151 ▲	5.7%	1,943	0.3%	Finance
VBK Vanguard Small-Cap Growth ETF	$548,342		0.0%	1,980	0.3%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$511,926		0.0%	6,445	0.3%	ETF
IYY iShares Dow Jones U.S. ETF	$498,186		0.0%	3,302	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$463,488	$30,945 ▼	-6.3%	3,400	0.2%	CL A
MLPA Global X MLP ETF	$446,931		0.0%	8,903	0.2%	ETF
LLY Eli Lilly and Company	$424,844	$7,016 ▼	-1.6%	545	0.2%	Medical
APO Apollo Global Management	$412,700	$142 ▼	0.0%	2,909	0.2%	Finance
NFLX Netflix	$404,418	$4,017 ▲	1.0%	302	0.2%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$375,774	$104,713 ▼	-21.8%	567	0.2%	ETF
XOM Exxon Mobil	$362,101	$144,237 ▲	66.2%	3,359	0.2%	Energy
GS The Goldman Sachs Group	$349,628	$4,246 ▲	1.2%	494	0.2%	Finance
IWM iShares Russell 2000 ETF	$342,243	$3,884 ▲	1.1%	1,586	0.2%	Finance
ABBV AbbVie	$335,972	$8,539 ▼	-2.5%	1,810	0.2%	Medical
CSGP CoStar Group	$335,348	$1,528 ▼	-0.5%	4,171	0.2%	Computer and Technology
KO CocaCola	$307,833	$1,627 ▲	0.5%	4,351	0.2%	Consumer Staples
BX Blackstone	$292,429	$4,487 ▲	1.6%	1,955	0.2%	Finance
BAC Bank of America	$286,523	$286,523 ▲	New Holding	6,055	0.2%	Finance
PFE Pfizer	$282,226	$90,585 ▲	47.3%	11,643	0.1%	Medical
VO Vanguard Mid-Cap ETF	$278,991	$13,152 ▲	4.9%	997	0.1%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$278,602		0.0%	3,370	0.1%	ETF
TDY Teledyne Technologies	$272,548		0.0%	532	0.1%	Aerospace
V Visa	$263,802	$20,238 ▲	8.3%	743	0.1%	Business Services
CAT Caterpillar	$258,937	$258,937 ▲	New Holding	667	0.1%	Industrials
JNJ Johnson & Johnson	$258,224	$26,265 ▲	11.3%	1,691	0.1%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$257,806		0.0%	1,859	0.1%	ETF
KMPR Kemper	$243,316		0.0%	3,770	0.1%	Finance
MA Mastercard	$238,824	$4,496 ▲	1.9%	425	0.1%	Business Services
HCI HCI Group	$233,018	$17,960 ▼	-7.2%	1,531	0.1%	Finance
STGW Stagwell	$224,258		0.0%	49,835	0.1%	Business Services
SYK Stryker	$216,410	$216,410 ▲	New Holding	547	0.1%	Medical
IWN iShares Russell 2000 Value ETF	$215,816		0.0%	1,368	0.1%	ETF
IBM International Business Machines	$215,779	$215,779 ▲	New Holding	732	0.1%	Computer and Technology
BTBT Bit Digital	$122,640	$122,640 ▲	New Holding	56,000	0.1%	Business Services
CCO Clear Channel Outdoor	$19,192		0.0%	16,403	0.0%	Business Services
UP Wheels Up Experience	$12,305	$12,305 ▲	New Holding	11,500	0.0%	Aerospace
SVC Service Properties Trust	$0	$53,354 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Ccg Wealth Management, LLC Top Holdings and 13F Report (2025)

About Ccg Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ccg Wealth Management, LLC Top Holdings and 13F Report (2025)

About Ccg Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCcg Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools