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, UTF, CVX, and represent 33.48% of C2C Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA, UTF, MSFT, COST, PBYI, WFC, WPC, IGSB, OPK, PTY.
- Started 3 new stock positions in OPK, PBYI, TSLA.
- Reduced shares in these 10 stocks: NVDA, IWP, ED, JNJ, VWO, DVY, VCSH, ETY, VEA, XLV.
- Sold out of its positions in ED, IWP, JNJ.
- C2C Wealth Management was a net seller of stock by $-1.1M.
- C2C Wealth Management has $108M in assets under management (AUM), dropping by 0.49%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $10M | 40k | 250.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $7.4M | 13k | 588.68 |
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| Microsoft Corporation (MSFT) | 6.4 | $6.9M | 16k | 421.51 |
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| Cohen & Steers infrastucture Fund (UTF) | 5.6 | $6.0M | +2% | 249k | 24.04 |
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| Chevron Corporation (CVX) | 5.3 | $5.8M | 40k | 144.84 |
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| Select Sector Spdr Tr Technology (XLK) | 4.9 | $5.3M | 23k | 232.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $5.0M | 23k | 220.96 |
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| International Business Machines (IBM) | 3.7 | $4.0M | 18k | 219.83 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 3.4 | $3.7M | 245k | 14.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $3.2M | 51k | 62.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $2.4M | 51k | 47.82 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $2.3M | 24k | 96.90 |
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| Enterprise Products Partners (EPD) | 1.8 | $1.9M | 62k | 31.36 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $1.8M | 20k | 90.93 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $1.8M | 14k | 124.96 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $1.7M | 7.5k | 224.35 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.5 | $1.7M | 14k | 115.18 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $1.6M | -9% | 35k | 44.04 |
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| Stryker Corporation (SYK) | 1.3 | $1.4M | 4.0k | 360.05 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.3 | $1.4M | 38k | 36.08 |
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| Philip Morris International (PM) | 1.1 | $1.2M | 10k | 120.35 |
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| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.2M | 25k | 48.33 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $1.1M | 11k | 101.53 |
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| Ares Capital Corporation (ARCC) | 1.0 | $1.1M | 51k | 21.89 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.9 | $1.0M | 70k | 14.37 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $974k | 11k | 88.79 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $958k | 18k | 52.22 |
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| Wells Fargo & Company (WFC) | 0.9 | $932k | +3% | 13k | 70.24 |
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| Select Sector Spdr Tr Energy (XLE) | 0.9 | $921k | 11k | 85.66 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $882k | 18k | 47.86 |
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| Verizon Communications (VZ) | 0.8 | $864k | 22k | 39.99 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $791k | 7.4k | 107.57 |
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| Oneok (OKE) | 0.7 | $782k | 7.8k | 100.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $727k | 1.4k | 511.15 |
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| Amazon (AMZN) | 0.7 | $723k | 3.3k | 219.39 |
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| Abbvie (ABBV) | 0.7 | $713k | 4.0k | 177.70 |
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| Bank of America Corporation (BAC) | 0.7 | $702k | 16k | 43.95 |
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| Wp Carey (WPC) | 0.6 | $668k | +4% | 12k | 54.48 |
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| Omega Healthcare Investors (OHI) | 0.6 | $655k | 17k | 37.85 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $635k | 3.3k | 190.88 |
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| Eli Lilly & Co. (LLY) | 0.6 | $610k | 790.00 | 772.00 |
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| Bio Rad Labs Cl A (BIO) | 0.5 | $563k | 1.7k | 328.51 |
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| Tesla Motors (TSLA) | 0.5 | $558k | NEW | 1.4k | 403.84 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $548k | 2.6k | 212.41 |
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| Altria (MO) | 0.4 | $484k | 9.3k | 52.29 |
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| Meta Platforms Cl A (META) | 0.4 | $474k | 810.00 | 585.51 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $466k | 24k | 19.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $424k | 935.00 | 453.28 |
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| NVIDIA Corporation (NVDA) | 0.4 | $417k | -72% | 3.1k | 134.29 |
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| Target Corporation (TGT) | 0.4 | $412k | 3.1k | 135.18 |
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| Wal-Mart Stores (WMT) | 0.4 | $407k | 4.5k | 90.35 |
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| Targa Res Corp (TRGP) | 0.4 | $398k | 2.2k | 178.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $380k | 6.4k | 59.73 |
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| Visa Com Cl A (V) | 0.4 | $379k | 1.2k | 316.04 |
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| Boeing Company (BA) | 0.3 | $372k | 2.1k | 177.00 |
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| At&t (T) | 0.3 | $360k | 16k | 22.77 |
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| Colgate-Palmolive Company (CL) | 0.3 | $349k | 3.8k | 90.91 |
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| New Jersey Resources Corporation (NJR) | 0.3 | $346k | 7.4k | 46.65 |
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| Global X Fds Globx Supdv Us (DIV) | 0.3 | $343k | 19k | 18.03 |
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| Linde SHS (LIN) | 0.3 | $342k | 817.00 | 418.67 |
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| Abbott Laboratories (ABT) | 0.3 | $335k | 3.0k | 113.09 |
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| Home Depot (HD) | 0.3 | $333k | 855.00 | 388.99 |
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| Procter & Gamble Company (PG) | 0.3 | $330k | 2.0k | 167.65 |
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| Amgen (AMGN) | 0.3 | $325k | 1.2k | 260.64 |
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| Cisco Systems (CSCO) | 0.3 | $312k | 5.3k | 59.20 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $310k | -7% | 2.3k | 137.57 |
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| Genuine Parts Company (GPC) | 0.3 | $309k | 2.7k | 116.76 |
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| Costco Wholesale Corporation (COST) | 0.3 | $302k | +19% | 329.00 | 916.27 |
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| Pepsi (PEP) | 0.3 | $288k | 1.9k | 152.06 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $282k | -12% | 2.2k | 131.29 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $276k | 3.0k | 91.68 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $274k | -9% | 3.5k | 78.01 |
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| Walt Disney Company (DIS) | 0.3 | $271k | 2.4k | 111.35 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $269k | +9% | 5.2k | 51.70 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $264k | 3.7k | 71.76 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $259k | 3.0k | 86.31 |
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| Welltower Inc Com reit (WELL) | 0.2 | $252k | 2.0k | 126.03 |
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| Netflix (NFLX) | 0.2 | $251k | 282.00 | 891.32 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $249k | 7.9k | 31.44 |
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| Merck & Co (MRK) | 0.2 | $235k | -4% | 2.4k | 99.48 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $204k | 772.00 | 264.13 |
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| Voya Infrastructure Industrial & Materia (IDE) | 0.2 | $195k | 19k | 10.15 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $190k | 15k | 12.99 |
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| Lexington Realty Trust (LXP) | 0.1 | $94k | 12k | 8.12 |
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| Puma Biotechnology (PBYI) | 0.0 | $37k | NEW | 12k | 3.05 |
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| Novabay Pharmaceuticals Com New (NBY) | 0.0 | $31k | +18% | 51k | 0.60 |
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| Opko Health (OPK) | 0.0 | $22k | NEW | 15k | 1.47 |
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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 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