C2C Wealth Management
Latest statistics and disclosures from C2C Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, MSFT, XLK, UTF, and represent 34.05% of C2C Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLK, XLY, XLE, NEE, NBY, INCM, NFLX, MRK, NVDA, JPM.
- Started 5 new stock positions in NBY, MRK, INCM, JPM, NEE.
- Reduced shares in these 10 stocks: IWM, PDBC, VWO, Lexington Realty Trust, VEA, HD, QQQ, VZ, IEMG, HYLB.
- Sold out of its positions in PDBC, Lexington Realty Trust.
- C2C Wealth Management was a net buyer of stock by $5.7M.
- C2C Wealth Management has $119M in assets under management (AUM), dropping by 1.82%.
- Central Index Key (CIK): 0001868903
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Portfolio Holdings for C2C Wealth Management
C2C Wealth Management holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $11M | 39k | 271.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $8.9M | 13k | 684.96 |
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| Microsoft Corporation (MSFT) | 6.7 | $7.9M | 16k | 483.63 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 5.6 | $6.6M | +102% | 46k | 143.97 |
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| Cohen & Steers infrastucture Fund (UTF) | 5.3 | $6.3M | 261k | 24.11 |
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| International Business Machines (IBM) | 4.6 | $5.5M | +2% | 19k | 296.22 |
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| Chevron Corporation (CVX) | 4.6 | $5.4M | 36k | 152.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $5.0M | -8% | 21k | 246.16 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 3.0 | $3.6M | 234k | 15.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $3.3M | 50k | 66.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $2.8M | -2% | 45k | 62.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $2.3M | 23k | 99.88 |
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| Enterprise Products Partners (EPD) | 1.7 | $2.0M | 63k | 32.06 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $1.9M | 19k | 96.88 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $1.8M | 14k | 131.59 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $1.7M | -5% | 31k | 53.76 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.4 | $1.7M | 13k | 132.37 |
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| Philip Morris International (PM) | 1.4 | $1.6M | 10k | 160.40 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.2 | $1.4M | +90% | 12k | 119.41 |
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| Stryker Corporation (SYK) | 1.2 | $1.4M | 4.0k | 351.47 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.2 | $1.4M | -2% | 37k | 36.83 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.4M | +17% | 7.3k | 186.50 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $1.4M | 11k | 123.26 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.1 | $1.3M | 24k | 54.77 |
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| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 13k | 93.20 |
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| PIMCO Corporate Opportunity Fund (PTY) | 1.0 | $1.2M | +8% | 95k | 12.90 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.2M | +2% | 22k | 53.37 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.1M | -3% | 16k | 67.22 |
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| Ares Capital Corporation (ARCC) | 0.9 | $1.0M | 50k | 20.23 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $957k | 10k | 94.16 |
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| Abbvie (ABBV) | 0.8 | $926k | 4.1k | 228.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $902k | -5% | 1.5k | 614.27 |
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| Amazon (AMZN) | 0.7 | $887k | +9% | 3.8k | 230.82 |
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| Bank of America Corporation (BAC) | 0.7 | $881k | 16k | 55.00 |
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| Eli Lilly & Co. (LLY) | 0.7 | $849k | 790.00 | 1074.68 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $826k | 3.0k | 275.39 |
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| Omega Healthcare Investors (OHI) | 0.6 | $768k | 17k | 44.34 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $767k | 6.4k | 120.34 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.6 | $746k | +74% | 17k | 44.71 |
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| Meta Platforms Cl A (META) | 0.6 | $731k | +30% | 1.1k | 660.09 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $716k | 3.4k | 212.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $648k | -3% | 1.3k | 502.65 |
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| Verizon Communications (VZ) | 0.5 | $630k | -7% | 16k | 40.73 |
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| Wp Carey (WPC) | 0.5 | $616k | 9.6k | 64.36 |
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| Oneok (OKE) | 0.5 | $573k | 7.8k | 73.50 |
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| Bio Rad Labs Cl A (BIO) | 0.4 | $520k | 1.7k | 302.99 |
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| Wal-Mart Stores (WMT) | 0.4 | $501k | 4.5k | 111.41 |
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| Visa Com Cl A (V) | 0.4 | $492k | +9% | 1.4k | 350.71 |
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| Marsh & McLennan Companies | 0.4 | $479k | 2.6k | 185.52 |
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| Boeing Company (BA) | 0.4 | $456k | 2.1k | 217.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $439k | +5% | 1.4k | 313.00 |
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| Cisco Systems (CSCO) | 0.4 | $429k | +5% | 5.6k | 77.03 |
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| Amgen (AMGN) | 0.3 | $408k | 1.2k | 327.31 |
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| At&t (T) | 0.3 | $396k | 16k | 24.84 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $392k | 24k | 16.49 |
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| Abbott Laboratories (ABT) | 0.3 | $384k | +3% | 3.1k | 125.27 |
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| Welltower Inc Com reit (WELL) | 0.3 | $371k | 2.0k | 185.61 |
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| Targa Res Corp (TRGP) | 0.3 | $366k | 2.0k | 184.50 |
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| Linde SHS (LIN) | 0.3 | $365k | +4% | 856.00 | 426.39 |
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| New Jersey Resources Corporation (NJR) | 0.3 | $342k | 7.4k | 46.12 |
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| Global X Fds Globx Supdv Us (DIV) | 0.3 | $329k | 19k | 17.32 |
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| Costco Wholesale Corporation (COST) | 0.3 | $328k | +15% | 380.00 | 862.34 |
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| Genuine Parts Company (GPC) | 0.3 | $326k | 2.7k | 122.96 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $323k | 2.1k | 154.80 |
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| Colgate-Palmolive Company (CL) | 0.3 | $303k | 3.8k | 79.02 |
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| Target Corporation (TGT) | 0.3 | $298k | 3.1k | 97.75 |
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| Procter & Gamble Company (PG) | 0.2 | $282k | 2.0k | 143.31 |
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| Walt Disney Company (DIS) | 0.2 | $277k | 2.4k | 113.77 |
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| Nextera Energy (NEE) | 0.2 | $276k | NEW | 3.4k | 80.28 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $275k | 5.2k | 52.88 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $271k | 3.4k | 79.73 |
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| Netflix (NFLX) | 0.2 | $264k | +900% | 2.8k | 93.76 |
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| Johnson & Johnson (JNJ) | 0.2 | $259k | 1.3k | 206.88 |
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| Novabay Pharmaceuticals Com New (NBY) | 0.2 | $254k | NEW | 45k | 5.64 |
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| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.2 | $252k | NEW | 9.0k | 28.04 |
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| Home Depot (HD) | 0.2 | $242k | -17% | 704.00 | 344.10 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $241k | -13% | 2.5k | 95.22 |
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| Altria (MO) | 0.2 | $237k | 4.1k | 57.66 |
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| Voya Infrastructure Industrial & Materia (IDE) | 0.2 | $237k | 19k | 12.30 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $235k | 7.6k | 30.96 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $232k | 3.7k | 63.04 |
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| Merck & Co (MRK) | 0.2 | $227k | NEW | 2.2k | 105.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $224k | 772.00 | 290.22 |
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| Pepsi (PEP) | 0.2 | $206k | -15% | 1.4k | 143.52 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $200k | NEW | 622.00 | 322.22 |
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| Puma Biotechnology (PBYI) | 0.1 | $137k | 23k | 5.95 |
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| Identiv Com New (INVE) | 0.0 | $38k | 10k | 3.84 |
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Past Filings by C2C Wealth Management
SEC 13F filings are viewable for C2C Wealth Management going back to 2021
- C2C Wealth Management 2025 Q4 filed Jan. 21, 2026
- C2C Wealth Management 2025 Q3 filed Nov. 12, 2025
- C2C Wealth Management 2025 Q2 filed July 17, 2025
- C2C Wealth Management 2025 Q1 filed April 23, 2025
- C2C Wealth Management 2024 Q4 filed Feb. 12, 2025
- C2C Wealth Management 2024 Q3 filed Nov. 14, 2024
- C2C Wealth Management 2024 Q2 filed Aug. 13, 2024
- C2C Wealth Management 2024 Q1 filed April 29, 2024
- C2C Wealth Management 2023 Q3 filed Oct. 11, 2023
- C2C Wealth Management 2023 Q2 filed July 20, 2023
- C2C Wealth Management 2023 Q1 filed May 15, 2023
- C2C Wealth Management 2022 Q4 filed Feb. 8, 2023
- C2C Wealth Management 2022 Q3 filed Oct. 12, 2022
- C2C Wealth Management 2022 Q2 filed July 22, 2022
- C2C Wealth Management 2022 Q1 filed April 29, 2022
- C2C Wealth Management 2021 Q4 filed Feb. 23, 2022