Ccg Wealth Management
Latest statistics and disclosures from Ccg Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, SPYG, IWR, SCHF, IJR, and represent 55.02% of Ccg Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA, HD, GLD, SPLG, QQQ, AAPL, IWR, SPY, SCHG, TQQQ.
- Started 8 new stock positions in APH, TQQQ, SCHV, IAU, NBIS, SCHG, SFLR, UNH.
- Reduced shares in these 10 stocks: GPCR, GOOG, VTI, CAT, KMPR, SYK, IVV, XOM, IWM, PFE.
- Sold out of its positions in CAT, KMPR, SYK.
- Ccg Wealth Management was a net buyer of stock by $5.5M.
- Ccg Wealth Management has $212M in assets under management (AUM), dropping by 11.79%.
- Central Index Key (CIK): 0001771169
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Portfolio Holdings for Ccg Wealth Management
Ccg Wealth Management holds 85 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 | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 23.0 | $49M | 622k | 78.34 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 10.8 | $23M | 219k | 104.51 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 10.4 | $22M | +2% | 228k | 96.55 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.2 | $13M | 568k | 23.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $9.9M | +3% | 83k | 118.83 |
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| Microsoft Corporation (MSFT) | 3.2 | $6.8M | 13k | 517.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $6.4M | +14% | 11k | 600.39 |
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| Tesla Motors (TSLA) | 2.2 | $4.6M | +85% | 10k | 444.72 |
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| Sempra Energy (SRE) | 2.0 | $4.3M | 48k | 89.98 |
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| Apple (AAPL) | 1.9 | $4.0M | +22% | 16k | 254.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.8M | -26% | 16k | 243.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.3M | +21% | 4.9k | 666.21 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $2.7M | 23k | 120.72 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.3 | $2.7M | +4% | 53k | 51.04 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $2.6M | 98k | 26.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $2.5M | 5.3k | 468.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.4M | +77% | 6.9k | 355.47 |
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| Mechanics Bancorp Cl A (MCHB) | 1.1 | $2.3M | 171k | 13.31 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.3M | +4% | 12k | 186.59 |
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| Procter & Gamble Company (PG) | 1.0 | $2.2M | +2% | 14k | 153.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.2M | -31% | 6.6k | 328.16 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $2.0M | 8.0k | 256.45 |
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| Home Depot (HD) | 1.0 | $2.0M | +146% | 5.0k | 405.20 |
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| Meta Platforms Cl A (META) | 0.9 | $1.9M | +6% | 2.6k | 734.24 |
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| Amazon (AMZN) | 0.8 | $1.7M | +11% | 7.6k | 219.57 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.5M | 16k | 95.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | +5% | 3.0k | 502.74 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.4M | +6% | 14k | 103.06 |
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| Bofi Holding (AX) | 0.6 | $1.3M | 15k | 84.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.3M | -12% | 1.9k | 669.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | +14% | 4.9k | 243.10 |
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| Curtiss-Wright (CW) | 0.5 | $1.1M | 2.1k | 542.94 |
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| Chevron Corporation (CVX) | 0.5 | $1.1M | +10% | 7.0k | 155.30 |
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| Broadcom (AVGO) | 0.5 | $1.0M | +19% | 3.1k | 329.91 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $936k | +7% | 3.6k | 259.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $931k | 14k | 65.26 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $848k | +6% | 12k | 72.26 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $803k | +31% | 2.5k | 315.42 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $782k | 29k | 27.30 |
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| Costco Wholesale Corporation (COST) | 0.4 | $760k | +3% | 821.00 | 925.72 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $758k | 1.3k | 596.03 |
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| Qualcomm (QCOM) | 0.3 | $642k | 3.9k | 166.37 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $639k | +3% | 3.5k | 182.42 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $638k | +8% | 2.1k | 297.62 |
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| Allegheny Technologies Incorporated (ATI) | 0.3 | $633k | 7.8k | 81.34 |
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| Booking Holdings (BKNG) | 0.3 | $572k | 106.00 | 5399.27 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.3 | $545k | 6.5k | 83.41 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $537k | 3.3k | 162.48 |
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| Abbvie (ABBV) | 0.2 | $441k | +5% | 1.9k | 231.59 |
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| Bit Digital SHS (BTBT) | 0.2 | $432k | +157% | 144k | 3.00 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $431k | 8.9k | 48.42 |
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| Eli Lilly & Co. (LLY) | 0.2 | $427k | +2% | 560.00 | 763.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $423k | 567.00 | 746.02 |
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| Goldman Sachs (GS) | 0.2 | $410k | +4% | 515.00 | 796.35 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $405k | NEW | 13k | 31.91 |
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| Apollo Global Mgmt (APO) | 0.2 | $390k | 2.9k | 133.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $383k | +14% | 2.2k | 170.85 |
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| Visa Com Cl A (V) | 0.2 | $372k | +46% | 1.1k | 341.38 |
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| Netflix (NFLX) | 0.2 | $372k | +2% | 310.00 | 1198.92 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $358k | +35% | 2.5k | 142.41 |
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| CoStar (CSGP) | 0.2 | $353k | 4.2k | 84.37 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $350k | NEW | 3.4k | 103.40 |
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| Bank of America Corporation (BAC) | 0.2 | $341k | +9% | 6.6k | 51.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $328k | -14% | 1.4k | 241.96 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $313k | 534.00 | 586.04 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.1 | $305k | 3.4k | 90.51 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.1 | $302k | NEW | 8.4k | 36.03 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $296k | NEW | 4.1k | 72.77 |
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| Hci (HCI) | 0.1 | $294k | 1.5k | 191.93 |
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| Johnson & Johnson (JNJ) | 0.1 | $293k | -6% | 1.6k | 185.36 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $293k | 997.00 | 293.74 |
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| Coca-Cola Company (KO) | 0.1 | $291k | 4.4k | 66.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $281k | -25% | 2.5k | 112.75 |
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| Stagwell Com Cl A (STGW) | 0.1 | $281k | 50k | 5.63 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $280k | -93% | 10k | 28.00 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $260k | NEW | 8.9k | 29.11 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $259k | +7% | 455.00 | 568.81 |
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| UnitedHealth (UNH) | 0.1 | $255k | NEW | 737.00 | 345.30 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $243k | 1.4k | 176.81 |
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| Pfizer (PFE) | 0.1 | $242k | -18% | 9.5k | 25.48 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $218k | NEW | 1.9k | 112.27 |
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| Amphenol Corp Cl A (APH) | 0.1 | $210k | NEW | 1.7k | 123.75 |
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| International Business Machines (IBM) | 0.1 | $207k | 734.00 | 282.16 |
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| Clear Channel Outdoor Holdings (CCO) | 0.0 | $26k | 16k | 1.58 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $21k | 12k | 1.84 |
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Past Filings by Ccg Wealth Management
SEC 13F filings are viewable for Ccg Wealth Management going back to 2019
- Ccg Wealth Management 2025 Q3 filed Nov. 3, 2025
- Ccg Wealth Management 2025 Q2 filed July 25, 2025
- Ccg Wealth Management 2025 Q1 filed April 22, 2025
- Ccg Wealth Management 2024 Q4 filed Jan. 24, 2025
- Ccg Wealth Management 2024 Q3 filed Oct. 15, 2024
- Ccg Wealth Management 2024 Q2 filed July 31, 2024
- Ccg Wealth Management 2024 Q1 filed April 18, 2024
- Ccg Wealth Management 2023 Q4 filed Jan. 30, 2024
- Ccg Wealth Management 2023 Q3 filed Oct. 10, 2023
- Ccg Wealth Management 2023 Q2 filed July 14, 2023
- Ccg Wealth Management 2023 Q1 filed April 12, 2023
- Ccg Wealth Management 2022 Q4 filed Jan. 19, 2023
- Ccg Wealth Management 2022 Q3 filed Oct. 18, 2022
- Ccg Wealth Management 2022 Q2 filed July 15, 2022
- Ccg Wealth Management 2022 Q1 filed April 12, 2022
- Ccg Wealth Management 2021 Q4 filed Jan. 20, 2022