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 34.02% of C2C Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, JNJ, UTF, EPD, PTY, BRK.B, MPLX, AMZN, INVE, V.
- Started 3 new stock positions in GOOGL, INVE, JNJ.
- Reduced shares in these 10 stocks: CVX, XOM, XLE, WPC, ETY, PDBC, NBY, TRGP, GSLC, VZ.
- Sold out of its position in NBY.
- C2C Wealth Management was a net buyer of stock by $177k.
- C2C Wealth Management has $117M in assets under management (AUM), dropping by 5.50%.
- Central Index Key (CIK): 0001868903
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Portfolio Holdings for C2C Wealth Management
C2C Wealth Management holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $9.9M | 39k | 254.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.4 | $8.6M | 13k | 669.31 |
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| Microsoft Corporation (MSFT) | 7.2 | $8.4M | 16k | 517.96 |
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| Select Sector Spdr Tr Technology (XLK) | 5.5 | $6.4M | 23k | 281.87 |
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| Cohen & Steers infrastucture Fund (UTF) | 5.5 | $6.4M | 257k | 24.80 |
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| Chevron Corporation (CVX) | 4.8 | $5.6M | -3% | 36k | 155.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $5.4M | 22k | 241.97 |
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| International Business Machines (IBM) | 4.4 | $5.1M | 18k | 282.17 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 3.2 | $3.7M | 234k | 15.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $3.3M | 51k | 65.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $2.8M | 46k | 59.92 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $2.3M | 23k | 100.25 |
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| Enterprise Products Partners (EPD) | 1.7 | $2.0M | +4% | 63k | 31.27 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $1.9M | 20k | 95.89 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $1.8M | 14k | 129.72 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $1.8M | 33k | 54.18 |
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| Philip Morris International (PM) | 1.4 | $1.7M | 10k | 162.20 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.4 | $1.6M | -2% | 13k | 130.28 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $1.5M | 6.3k | 239.64 |
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| Stryker Corporation (SYK) | 1.3 | $1.5M | 4.0k | 369.67 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.2 | $1.4M | 38k | 37.11 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.4M | 11k | 120.72 |
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| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.3M | 24k | 53.87 |
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| PIMCO Corporate Opportunity Fund (PTY) | 1.1 | $1.3M | +6% | 88k | 14.44 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 6.2k | 186.58 |
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| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 13k | 83.82 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.1M | 17k | 65.92 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $1.1M | +4% | 21k | 49.95 |
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| Ares Capital Corporation (ARCC) | 0.9 | $1.0M | 50k | 20.41 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $967k | 10k | 95.14 |
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| Abbvie (ABBV) | 0.8 | $938k | 4.1k | 231.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $932k | 1.6k | 600.31 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $854k | -11% | 9.6k | 89.34 |
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| Bank of America Corporation (BAC) | 0.7 | $824k | 16k | 51.59 |
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| Amazon (AMZN) | 0.7 | $773k | +6% | 3.5k | 219.57 |
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| Verizon Communications (VZ) | 0.6 | $732k | -4% | 17k | 43.95 |
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| Omega Healthcare Investors (OHI) | 0.6 | $731k | 17k | 42.22 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $719k | -13% | 6.4k | 112.75 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $708k | 3.0k | 236.06 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $697k | 3.4k | 206.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $669k | +9% | 1.3k | 502.74 |
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| Wp Carey (WPC) | 0.6 | $657k | -12% | 9.7k | 67.57 |
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| Meta Platforms Cl A (META) | 0.5 | $624k | 849.00 | 734.38 |
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| Eli Lilly & Co. (LLY) | 0.5 | $603k | 790.00 | 763.00 |
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| Oneok (OKE) | 0.5 | $569k | 7.8k | 72.97 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $520k | 2.6k | 201.53 |
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| Bio Rad Labs Cl A (BIO) | 0.4 | $481k | 1.7k | 280.39 |
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| Wal-Mart Stores (WMT) | 0.4 | $464k | 4.5k | 103.06 |
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| Boeing Company (BA) | 0.4 | $453k | 2.1k | 215.83 |
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| At&t (T) | 0.4 | $446k | 16k | 28.24 |
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| Visa Com Cl A (V) | 0.4 | $438k | +6% | 1.3k | 341.38 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $408k | 24k | 17.16 |
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| Abbott Laboratories (ABT) | 0.3 | $397k | 3.0k | 133.92 |
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| Linde SHS (LIN) | 0.3 | $388k | 817.00 | 475.00 |
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| Genuine Parts Company (GPC) | 0.3 | $367k | 2.7k | 138.60 |
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| Cisco Systems (CSCO) | 0.3 | $361k | 5.3k | 68.42 |
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| New Jersey Resources Corporation (NJR) | 0.3 | $358k | 7.4k | 48.15 |
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| Welltower Inc Com reit (WELL) | 0.3 | $356k | 2.0k | 178.14 |
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| Amgen (AMGN) | 0.3 | $351k | 1.2k | 282.20 |
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| Home Depot (HD) | 0.3 | $346k | 855.00 | 405.19 |
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| Netflix (NFLX) | 0.3 | $338k | 282.00 | 1198.92 |
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| Global X Fds Globx Supdv Us (DIV) | 0.3 | $336k | 19k | 17.69 |
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| Targa Res Corp (TRGP) | 0.3 | $332k | -11% | 2.0k | 167.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $324k | NEW | 1.3k | 243.10 |
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| Colgate-Palmolive Company (CL) | 0.3 | $307k | 3.8k | 79.94 |
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| Costco Wholesale Corporation (COST) | 0.3 | $305k | 329.00 | 925.63 |
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| Procter & Gamble Company (PG) | 0.3 | $302k | 2.0k | 153.65 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $295k | 2.1k | 139.17 |
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| Walt Disney Company (DIS) | 0.2 | $279k | 2.4k | 114.50 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $278k | 2.9k | 95.15 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $276k | 5.2k | 53.03 |
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| Target Corporation (TGT) | 0.2 | $274k | 3.1k | 89.70 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $271k | -3% | 3.4k | 79.93 |
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| Altria (MO) | 0.2 | $271k | -2% | 4.1k | 66.06 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $240k | 7.6k | 31.62 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $238k | 3.7k | 64.73 |
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| Pepsi (PEP) | 0.2 | $238k | 1.7k | 140.44 |
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| Voya Infrastructure Industrial & Materia (IDE) | 0.2 | $233k | 19k | 12.13 |
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| Johnson & Johnson (JNJ) | 0.2 | $232k | NEW | 1.3k | 185.35 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $227k | 772.00 | 293.74 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $135k | -31% | 10k | 13.43 |
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| Puma Biotechnology (PBYI) | 0.1 | $122k | +11% | 23k | 5.31 |
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| Lexington Realty Trust (LXP) | 0.1 | $94k | -8% | 11k | 8.96 |
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| Identiv Com New (INVE) | 0.0 | $35k | NEW | 10k | 3.45 |
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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 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