C2C Wealth Management
Latest statistics and disclosures from C2C Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, CVX, UTF, XLK, and represent 33.16% of C2C Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: UTF, SDIV, DTE, ED, CAT, DTM, KO, PTY, EPD, ARCC.
- Started 8 new stock positions in SDIV, DTE, SONM, ED, DUOT, CAT, KO, DTM.
- Reduced shares in these 10 stocks: STX, , NBY, , IJH, XLY, IWM, BRK.B, ETY, XLF.
- Sold out of its positions in DIV, JPM, NBY.
- C2C Wealth Management was a net buyer of stock by $1.2M.
- C2C Wealth Management has $118M in assets under management (AUM), dropping by -0.33%.
- Central Index Key (CIK): 0001868903
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Portfolio Holdings for C2C Wealth Management
C2C Wealth Management holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $9.9M | 39k | 253.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $8.5M | 13k | 653.23 |
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| Chevron Corporation (CVX) | 6.3 | $7.4M | 36k | 206.90 |
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| Cohen & Steers infrastucture Fund (UTF) | 6.1 | $7.2M | +6% | 277k | 25.88 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 5.2 | $6.2M | 46k | 132.90 |
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| Microsoft Corporation (MSFT) | 5.2 | $6.1M | 17k | 370.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.2 | $5.0M | 20k | 248.00 |
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| International Business Machines (IBM) | 3.8 | $4.5M | 19k | 242.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $3.3M | -2% | 49k | 67.53 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 2.7 | $3.2M | 230k | 13.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $2.9M | 45k | 64.08 |
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| Enterprise Products Partners (EPD) | 2.1 | $2.5M | +4% | 66k | 37.84 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $2.3M | 23k | 99.27 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $2.0M | 20k | 100.62 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $1.9M | 14k | 132.50 |
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| Philip Morris International (PM) | 1.4 | $1.7M | 10k | 165.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $1.7M | 31k | 54.05 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.3 | $1.5M | 12k | 125.13 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.1 | $1.3M | 37k | 36.16 |
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| Stryker Corporation (SYK) | 1.1 | $1.3M | 4.0k | 328.59 |
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| PIMCO Corporate Opportunity Fund (PTY) | 1.1 | $1.3M | +15% | 109k | 12.06 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | +2% | 7.5k | 174.40 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $1.3M | 22k | 57.07 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $1.3M | 11k | 113.11 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.0 | $1.2M | -6% | 11k | 108.98 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.0 | $1.1M | -2% | 23k | 49.37 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.1M | 16k | 69.75 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 6.4k | 169.66 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 13k | 79.61 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.9 | $1.0M | 17k | 61.26 |
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| Ares Capital Corporation (ARCC) | 0.9 | $1.0M | +12% | 56k | 18.02 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $943k | 10k | 92.74 |
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| Abbvie (ABBV) | 0.7 | $882k | 4.1k | 217.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $865k | +2% | 1.5k | 577.15 |
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| Amazon (AMZN) | 0.7 | $800k | 3.8k | 208.27 |
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| Bank of America Corporation (BAC) | 0.7 | $781k | 16k | 48.75 |
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| Verizon Communications (VZ) | 0.7 | $772k | 15k | 50.20 |
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| Omega Healthcare Investors (OHI) | 0.6 | $759k | 17k | 43.82 |
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| Eli Lilly & Co. (LLY) | 0.6 | $727k | 790.00 | 919.77 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $713k | 3.4k | 211.15 |
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| Oneok (OKE) | 0.6 | $704k | 7.8k | 90.39 |
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| Wp Carey (WPC) | 0.6 | $651k | 9.6k | 67.96 |
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| Meta Platforms Cl A (META) | 0.5 | $633k | 1.1k | 572.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $561k | -9% | 1.2k | 479.20 |
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| Wal-Mart Stores (WMT) | 0.5 | $559k | 4.5k | 124.28 |
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| Targa Res Corp (TRGP) | 0.4 | $497k | 2.0k | 250.73 |
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| Bio Rad Labs Cl A (BIO) | 0.4 | $478k | 1.7k | 278.75 |
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| At&t (T) | 0.4 | $462k | 16k | 28.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $459k | 24k | 19.30 |
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| Marsh & McLennan Companies (MRSH) | 0.4 | $448k | 2.6k | 173.45 |
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| Amgen (AMGN) | 0.4 | $438k | 1.2k | 351.85 |
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| Cisco Systems (CSCO) | 0.4 | $432k | 5.6k | 77.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $425k | +5% | 1.5k | 287.56 |
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| Linde SHS (LIN) | 0.4 | $424k | 856.00 | 495.76 |
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| Visa Com Cl A (V) | 0.4 | $424k | 1.4k | 302.24 |
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| Boeing Company (BA) | 0.4 | $418k | 2.1k | 199.03 |
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| Global X Fds Superdividend (SDIV) | 0.3 | $408k | NEW | 21k | 19.53 |
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| New Jersey Resources Corporation (NJR) | 0.3 | $408k | 7.4k | 54.92 |
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| DTE Energy Company (DTE) | 0.3 | $402k | NEW | 2.8k | 146.22 |
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| Welltower Inc Com reit (WELL) | 0.3 | $395k | 2.0k | 197.71 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $392k | -66% | 1.0k | 391.76 |
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| Costco Wholesale Corporation (COST) | 0.3 | $379k | 380.00 | 996.43 |
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| Target Corporation (TGT) | 0.3 | $370k | 3.1k | 121.20 |
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| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.3 | $345k | +33% | 12k | 28.75 |
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| Voya Infrastructure Industrial & Materia (IDE) | 0.3 | $327k | +36% | 26k | 12.48 |
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| Colgate-Palmolive Company (CL) | 0.3 | $327k | 3.8k | 85.23 |
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| Nextera Energy (NEE) | 0.3 | $319k | 3.4k | 92.88 |
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| Abbott Laboratories (ABT) | 0.3 | $314k | 3.1k | 102.66 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $311k | 2.1k | 146.61 |
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| Johnson & Johnson (JNJ) | 0.3 | $306k | 1.3k | 244.35 |
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| Home Depot (HD) | 0.3 | $299k | +29% | 909.00 | 328.89 |
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| Procter & Gamble Company (PG) | 0.2 | $284k | 2.0k | 144.44 |
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| Genuine Parts Company (GPC) | 0.2 | $280k | 2.7k | 105.75 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $273k | 5.2k | 52.56 |
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| Netflix (NFLX) | 0.2 | $271k | 2.8k | 96.15 |
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| Altria (MO) | 0.2 | $271k | 4.1k | 65.99 |
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| Merck & Co (MRK) | 0.2 | $259k | 2.2k | 120.29 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $247k | -8% | 3.1k | 79.27 |
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| Pepsi (PEP) | 0.2 | $240k | +7% | 1.5k | 155.29 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $240k | 2.5k | 94.95 |
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| Walt Disney Company (DIS) | 0.2 | $234k | 2.4k | 96.38 |
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| Consolidated Edison (ED) | 0.2 | $225k | NEW | 2.0k | 113.16 |
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| Caterpillar (CAT) | 0.2 | $223k | NEW | 315.00 | 708.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $222k | 772.00 | 287.18 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $220k | NEW | 1.6k | 134.67 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $218k | 3.7k | 59.15 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $216k | -6% | 7.1k | 30.32 |
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| Coca-Cola Company (KO) | 0.2 | $201k | NEW | 2.6k | 76.05 |
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| Puma Biotechnology (PBYI) | 0.1 | $151k | +2% | 24k | 6.39 |
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| Sonim Technologies (SONM) | 0.1 | $81k | NEW | 20k | 4.03 |
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| Duos Technologies Group (DUOT) | 0.1 | $76k | NEW | 11k | 6.86 |
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| Identiv Com New (INVE) | 0.0 | $37k | 10k | 3.70 |
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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 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
- C2C Wealth Management 2022 Q1 filed April 29, 2022