C2C Wealth Management
Latest statistics and disclosures from C2C Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, XLK, MSFT, CVX, and represent 35.85% of C2C Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XOM, OKE, DIV, BIO, XLK, ARCC, SONM, IVV, META, BRK.B.
- Started 4 new stock positions in DIV, OKE, XOM, BIO.
- Reduced shares in these 10 stocks: , Oneok, NVDA, SHLD, DTM, , PEP, NFLX, , VWO.
- Sold out of its positions in DTM, Exxon Mobil Corporation, FTCS, SHLD, NFLX, Oneok, PEP, XLI, IDAI.
- C2C Wealth Management was a net seller of stock by $-1.5M.
- C2C Wealth Management has $128M in assets under management (AUM), dropping by 0.62%.
- Central Index Key (CIK): 0001868903
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Portfolio Holdings for C2C Wealth Management
C2C Wealth Management holds 90 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.2 | $11M | 14k | 765.82 |
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| Apple (AAPL) | 8.1 | $10M | 31k | 333.01 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 7.6 | $9.7M | 50k | 195.75 |
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| Microsoft Corporation (MSFT) | 6.3 | $8.1M | 16k | 512.91 |
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| Chevron Corporation (CVX) | 5.7 | $7.3M | 36k | 204.21 |
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| Cohen & Steers infrastucture Fund (UTF) | 5.3 | $6.8M | 276k | 24.65 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $5.1M | 18k | 277.89 |
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| International Business Machines (IBM) | 3.2 | $4.0M | 18k | 219.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $3.4M | 47k | 71.95 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 2.5 | $3.2M | 229k | 14.05 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $3.1M | 44k | 70.61 |
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| Enterprise Products Partners (EPD) | 1.8 | $2.4M | 66k | 35.61 |
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| NVIDIA Corporation (NVDA) | 1.7 | $2.2M | -16% | 9.8k | 228.38 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $2.0M | -5% | 22k | 94.54 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $2.0M | -2% | 18k | 109.61 |
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| Philip Morris International (PM) | 1.5 | $2.0M | 10k | 190.82 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.4 | $1.8M | 13k | 137.71 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.3 | $1.7M | -2% | 12k | 145.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $1.7M | -6% | 28k | 59.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.6M | 11k | 142.26 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.0 | $1.3M | 37k | 35.22 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.3M | 16k | 81.16 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.3M | 22k | 56.32 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.0 | $1.2M | 23k | 53.40 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.9 | $1.2M | -2% | 106k | 11.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.2M | 1.6k | 739.75 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.9 | $1.1M | -3% | 11k | 108.84 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 14k | 80.05 |
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| Ares Capital Corporation (ARCC) | 0.9 | $1.1M | +7% | 60k | 19.10 |
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| Stryker Corporation (SYK) | 0.9 | $1.1M | 4.0k | 275.39 |
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| Abbvie (ABBV) | 0.8 | $1.1M | 4.1k | 261.57 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.8 | $1.0M | NEW | 6.4k | 162.75 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.8 | $1.0M | 17k | 61.50 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.7 | $961k | 9.9k | 97.44 |
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| Amazon (AMZN) | 0.7 | $957k | 3.8k | 249.15 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $922k | 1.0k | 922.34 |
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| Eli Lilly & Co. (LLY) | 0.7 | $914k | 790.00 | 1157.08 |
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| Meta Platforms Cl A (META) | 0.7 | $872k | +3% | 1.2k | 725.18 |
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| Bank of America Corporation (BAC) | 0.7 | $854k | 16k | 54.43 |
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| Omega Healthcare Investors (OHI) | 0.6 | $802k | 17k | 46.31 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $754k | 3.3k | 228.28 |
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| Verizon Communications (VZ) | 0.5 | $685k | 15k | 45.87 |
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| Oneok (OKE) | 0.5 | $664k | NEW | 7.8k | 85.27 |
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| Wp Carey (WPC) | 0.5 | $620k | 9.6k | 64.63 |
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| Cisco Systems (CSCO) | 0.5 | $599k | 5.6k | 107.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $598k | +2% | 1.2k | 497.95 |
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| Targa Res Corp (TRGP) | 0.4 | $536k | 2.0k | 270.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $517k | 1.5k | 344.08 |
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| Visa Com Cl A (V) | 0.4 | $504k | 1.4k | 359.33 |
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| Amgen (AMGN) | 0.4 | $483k | -8% | 1.1k | 421.51 |
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| Target Corporation (TGT) | 0.4 | $478k | 3.1k | 156.69 |
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| Wal-Mart Stores (WMT) | 0.4 | $468k | 4.5k | 103.92 |
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| Welltower Inc Com reit (WELL) | 0.4 | $461k | 2.0k | 230.24 |
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| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.3 | $441k | 16k | 28.46 |
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| Marsh & McLennan Companies (MRSH) | 0.3 | $441k | 2.6k | 170.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $425k | 22k | 19.77 |
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| Linde SHS (LIN) | 0.3 | $406k | 856.00 | 474.65 |
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| Boeing Company (BA) | 0.3 | $391k | 2.1k | 186.05 |
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| At&t (T) | 0.3 | $387k | 16k | 24.40 |
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| New Jersey Resources Corporation (NJR) | 0.3 | $376k | 7.4k | 50.60 |
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| Advanced Micro Devices (AMD) | 0.3 | $361k | 590.00 | 611.76 |
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| Global X Fds Globx Supdv Us (DIV) | 0.3 | $358k | NEW | 19k | 18.82 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $357k | 2.1k | 168.42 |
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| Costco Wholesale Corporation (COST) | 0.3 | $355k | 390.00 | 910.34 |
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| Genuine Parts Company (GPC) | 0.3 | $346k | +3% | 2.8k | 125.74 |
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| DTE Energy Company (DTE) | 0.3 | $335k | 2.8k | 121.80 |
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| Johnson & Johnson (JNJ) | 0.3 | $332k | 1.3k | 264.65 |
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| Colgate-Palmolive Company (CL) | 0.3 | $328k | 3.8k | 85.32 |
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| Voya Infrastructure Industrial & Materia (IDE) | 0.2 | $320k | 26k | 12.19 |
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| Abbott Laboratories (ABT) | 0.2 | $303k | 3.1k | 98.82 |
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| Procter & Gamble Company (PG) | 0.2 | $286k | 2.0k | 145.28 |
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| Merck & Co (MRK) | 0.2 | $283k | 1.9k | 145.31 |
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| Altria (MO) | 0.2 | $276k | 4.1k | 67.34 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $267k | 5.2k | 51.23 |
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| Nextera Energy (NEE) | 0.2 | $260k | 3.4k | 75.74 |
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| Home Depot (HD) | 0.2 | $259k | 909.00 | 284.49 |
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| Walt Disney Company (DIS) | 0.2 | $255k | 2.4k | 104.90 |
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| Caterpillar (CAT) | 0.2 | $243k | 300.00 | 810.79 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.2 | $242k | 3.1k | 78.42 |
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| Bio Rad Labs Cl A (BIO) | 0.2 | $239k | NEW | 632.00 | 377.71 |
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| Puma Biotechnology (PBYI) | 0.2 | $235k | 24k | 9.93 |
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| Eaton Corp SHS (ETN) | 0.2 | $227k | 527.00 | 429.71 |
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| Coca-Cola Company (KO) | 0.2 | $226k | 2.6k | 86.08 |
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| Vivmark Residential Sh Ben Int (VMRK) | 0.2 | $224k | 3.7k | 60.76 |
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| Sonim Technologies (SONM) | 0.2 | $217k | +33% | 48k | 4.57 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $210k | 7.1k | 29.50 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $206k | 622.00 | 330.83 |
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| Consolidated Edison (ED) | 0.2 | $204k | 2.0k | 102.23 |
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| Duos Technologies Group (DUOT) | 0.1 | $106k | +9% | 12k | 8.84 |
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| Inve Technologies Com New (INVE) | 0.0 | $35k | 15k | 2.36 |
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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 2026 Q3 filed Oct. 20, 2026
- C2C Wealth Management 2026 Q2 filed July 9, 2026
- C2C Wealth Management 2026 Q1 filed April 20, 2026
- 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