C2C Wealth Management
Latest statistics and disclosures from C2C Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, XLK, AAPL, UTF, CVX, and represent 33.05% of C2C Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, XLK, IVV, SHLD, AMD, ETN, XLI, JPM, FTCS, VO.
- Started 7 new stock positions in AMD, FTCS, SHLD, XLI, JPM, ETN, IDAI.
- Reduced shares in these 10 stocks: AAPL, BIO, IWM, SDIV, MSFT, , MBB, IJH, IJJ, IJK.
- Sold out of its positions in BIO, SDIV, MBB, VCSH.
- C2C Wealth Management was a net seller of stock by $-1.3M.
- C2C Wealth Management has $128M in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0001868903
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Portfolio Holdings for C2C Wealth Management
C2C Wealth Management holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $10M | +4% | 14k | 748.92 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 7.4 | $9.4M | +6% | 49k | 190.52 |
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| Apple (AAPL) | 7.1 | $9.1M | -19% | 31k | 289.36 |
|
| Cohen & Steers infrastucture Fund (UTF) | 6.0 | $7.6M | 277k | 27.59 |
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| Chevron Corporation (CVX) | 4.6 | $5.9M | 36k | 165.76 |
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| Microsoft Corporation (MSFT) | 4.6 | $5.9M | -4% | 16k | 373.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $5.6M | -7% | 19k | 300.45 |
|
| International Business Machines (IBM) | 4.1 | $5.3M | 19k | 281.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $3.6M | -4% | 47k | 77.11 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 2.6 | $3.3M | 230k | 14.54 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $3.1M | -2% | 44k | 71.25 |
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| Enterprise Products Partners (EPD) | 1.9 | $2.4M | 66k | 36.76 |
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| NVIDIA Corporation (NVDA) | 1.9 | $2.4M | +57% | 12k | 200.09 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $2.3M | 23k | 98.98 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $2.2M | -4% | 19k | 117.50 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $1.9M | -6% | 13k | 147.73 |
|
| Philip Morris International (PM) | 1.5 | $1.9M | 10k | 180.91 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $1.8M | -2% | 30k | 59.69 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.3 | $1.7M | -2% | 12k | 141.89 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.5M | 11k | 137.53 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.1 | $1.4M | 38k | 36.52 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.3M | 16k | 82.84 |
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| PIMCO Corporate Opportunity Fund (PTY) | 1.0 | $1.3M | 108k | 12.03 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 1.0 | $1.3M | 11k | 117.28 |
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| Stryker Corporation (SYK) | 1.0 | $1.3M | 4.0k | 314.84 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.3M | 22k | 56.33 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.0 | $1.2M | 23k | 53.61 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.2M | +7% | 14k | 82.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.2M | +4% | 1.6k | 736.37 |
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| Ares Capital Corporation (ARCC) | 0.8 | $1.0M | 56k | 18.53 |
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| Abbvie (ABBV) | 0.8 | $1.0M | 4.1k | 251.64 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $965k | 1.0k | 965.00 |
|
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.7 | $952k | -2% | 9.9k | 96.46 |
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| Eli Lilly & Co. (LLY) | 0.7 | $948k | 790.00 | 1199.43 |
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| Amazon (AMZN) | 0.7 | $916k | 3.8k | 238.34 |
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| Bank of America Corporation (BAC) | 0.7 | $893k | -2% | 16k | 56.98 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.7 | $886k | 17k | 53.11 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $872k | 6.4k | 136.72 |
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| Omega Healthcare Investors (OHI) | 0.6 | $825k | 17k | 47.68 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $750k | -2% | 3.3k | 227.06 |
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| Wp Carey (WPC) | 0.5 | $686k | 9.6k | 71.50 |
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| Oneok (OKE) | 0.5 | $677k | 7.8k | 86.94 |
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| Meta Platforms Cl A (META) | 0.5 | $656k | +5% | 1.2k | 563.29 |
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| Cisco Systems (CSCO) | 0.5 | $654k | 5.6k | 117.46 |
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| Verizon Communications (VZ) | 0.5 | $645k | 15k | 42.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $586k | 1.2k | 500.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $537k | 1.5k | 357.37 |
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| Targa Res Corp (TRGP) | 0.4 | $532k | 2.0k | 268.14 |
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| Wal-Mart Stores (WMT) | 0.4 | $510k | 4.5k | 113.26 |
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| Visa Com Cl A (V) | 0.4 | $481k | 1.4k | 343.09 |
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| Boeing Company (BA) | 0.4 | $455k | 2.1k | 216.47 |
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| Welltower Inc Com reit (WELL) | 0.4 | $454k | 2.0k | 226.97 |
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| Amgen (AMGN) | 0.4 | $451k | 1.2k | 362.12 |
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| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.4 | $447k | +29% | 16k | 28.86 |
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| Linde SHS (LIN) | 0.3 | $444k | 856.00 | 518.94 |
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| Marsh & McLennan Companies (MRSH) | 0.3 | $430k | 2.6k | 166.67 |
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| DTE Energy Company (DTE) | 0.3 | $419k | 2.8k | 152.37 |
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| New Jersey Resources Corporation (NJR) | 0.3 | $416k | 7.4k | 56.04 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $411k | -9% | 22k | 19.12 |
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| Target Corporation (TGT) | 0.3 | $398k | 3.1k | 130.61 |
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| Costco Wholesale Corporation (COST) | 0.3 | $365k | +2% | 390.00 | 935.47 |
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| Voya Infrastructure Industrial & Materia (IDE) | 0.3 | $363k | 26k | 13.84 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $362k | NEW | 19k | 19.05 |
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| Colgate-Palmolive Company (CL) | 0.3 | $352k | 3.8k | 91.68 |
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| Advanced Micro Devices (AMD) | 0.3 | $343k | NEW | 590.00 | 580.91 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $336k | 2.1k | 158.66 |
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| At&t (T) | 0.3 | $328k | 16k | 20.70 |
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| Home Depot (HD) | 0.3 | $321k | 909.00 | 352.68 |
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| Caterpillar (CAT) | 0.3 | $320k | -4% | 300.00 | 1064.90 |
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| Johnson & Johnson (JNJ) | 0.2 | $318k | 1.3k | 253.88 |
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| Genuine Parts Company (GPC) | 0.2 | $313k | 2.7k | 117.98 |
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| Nextera Energy (NEE) | 0.2 | $302k | 3.4k | 87.77 |
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| Altria (MO) | 0.2 | $295k | 4.1k | 71.95 |
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| Procter & Gamble Company (PG) | 0.2 | $288k | 2.0k | 146.64 |
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| Abbott Laboratories (ABT) | 0.2 | $278k | 3.1k | 90.73 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $273k | 5.2k | 52.41 |
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| Merck & Co (MRK) | 0.2 | $255k | -7% | 2.0k | 128.50 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $250k | 3.7k | 67.93 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $249k | +300% | 3.1k | 80.57 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $240k | 1.6k | 146.74 |
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| Walt Disney Company (DIS) | 0.2 | $234k | 2.4k | 96.25 |
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| Eaton Corp SHS (ETN) | 0.2 | $225k | NEW | 527.00 | 426.12 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $223k | NEW | 1.2k | 185.23 |
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| Consolidated Edison (ED) | 0.2 | $220k | 2.0k | 110.66 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $217k | 7.1k | 30.49 |
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| Coca-Cola Company (KO) | 0.2 | $215k | 2.6k | 81.27 |
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| Pepsi (PEP) | 0.2 | $210k | 1.5k | 135.40 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $204k | NEW | 622.00 | 327.33 |
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| Netflix (NFLX) | 0.2 | $201k | 2.8k | 71.40 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $196k | NEW | 16k | 12.22 |
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| Puma Biotechnology (PBYI) | 0.2 | $192k | 24k | 8.11 |
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| Sonim Technologies (SONM) | 0.1 | $183k | +77% | 36k | 5.15 |
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| Duos Technologies Group (DUOT) | 0.1 | $132k | 11k | 12.00 |
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| Identiv Com New (INVE) | 0.0 | $38k | +50% | 15k | 2.52 |
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| T Stamp Cl A New (IDAI) | 0.0 | $20k | NEW | 10k | 1.98 |
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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 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
- C2C Wealth Management 2022 Q2 filed July 22, 2022