Ccg Wealth Management
Latest statistics and disclosures from Ccg Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, SPYG, IWR, SCHF, QQQ, and represent 51.84% of Ccg Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ, SPY, SFLR, AAPL, QQQI, QFLR, IAU, IWR, GOOGL, AMD.
- Started 16 new stock positions in BIL, AMD, AGG, JQUA, TLT, CGBL, TLH, WYFI, QFLR, SPYI. ABT, HYG, SPSM, QQQI, IUS, IEF.
- Reduced shares in these 10 stocks: TSLA, MCHB, GLD, VTI, GPCR, , SCHF, BRK.B, BAC, PG.
- Sold out of its positions in GPCR, NBIS.
- Ccg Wealth Management was a net buyer of stock by $17M.
- Ccg Wealth Management has $233M in assets under management (AUM), dropping by 10.00%.
- Central Index Key (CIK): 0001771169
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Portfolio Holdings for Ccg Wealth Management
Ccg Wealth Management holds 99 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 21.6 | $50M | 627k | 80.22 |
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| Spdr Series Trust State Street Spd (SPYG) | 10.0 | $23M | 218k | 106.70 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 9.8 | $23M | +4% | 238k | 96.27 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.8 | $14M | 561k | 24.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $11M | +67% | 18k | 614.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $11M | +4% | 87k | 120.18 |
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| Microsoft Corporation (MSFT) | 3.0 | $7.0M | +9% | 14k | 483.63 |
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| Apple (AAPL) | 2.4 | $5.5M | +30% | 20k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $5.5M | +12% | 17k | 313.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $4.9M | +45% | 7.1k | 681.96 |
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| Sempra Energy (SRE) | 1.8 | $4.2M | 48k | 88.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $2.8M | 23k | 123.26 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.2 | $2.8M | +2% | 55k | 50.94 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $2.6M | 98k | 26.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.4M | +58% | 7.7k | 313.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.4M | -3% | 5.1k | 473.30 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.4M | +6% | 13k | 186.51 |
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| Tesla Motors (TSLA) | 0.9 | $2.0M | -56% | 4.5k | 449.72 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $2.0M | 8.0k | 250.31 |
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| Meta Platforms Cl A (META) | 0.8 | $2.0M | +16% | 3.0k | 659.98 |
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| Procter & Gamble Company (PG) | 0.8 | $1.9M | -5% | 14k | 143.31 |
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| Amazon (AMZN) | 0.8 | $1.9M | +7% | 8.2k | 230.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.9M | -15% | 5.6k | 335.25 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.9M | +22% | 17k | 111.41 |
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| Home Depot (HD) | 0.8 | $1.8M | +3% | 5.2k | 344.11 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.7 | $1.7M | +447% | 46k | 36.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.5M | -43% | 3.9k | 396.31 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.5M | 16k | 94.16 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.6 | $1.5M | +67% | 20k | 75.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | -9% | 2.7k | 502.65 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.3M | +298% | 16k | 81.17 |
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| Bofi Holding (AX) | 0.6 | $1.3M | 15k | 86.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.3M | 1.9k | 685.02 |
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| Curtiss-Wright (CW) | 0.5 | $1.2M | 2.1k | 551.27 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.5 | $1.1M | NEW | 21k | 53.86 |
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| Broadcom (AVGO) | 0.5 | $1.1M | 3.1k | 346.10 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $1.0M | 3.6k | 287.85 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | +43% | 1.2k | 862.44 |
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| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 0.4 | $1000k | NEW | 29k | 34.28 |
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| Chevron Corporation (CVX) | 0.4 | $983k | -7% | 6.4k | 152.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $953k | 14k | 66.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $906k | +18% | 1.5k | 603.28 |
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| Allegheny Technologies Incorporated (ATI) | 0.4 | $893k | 7.8k | 114.76 |
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| Mechanics Bancorp Cl A (MCHB) | 0.4 | $843k | -66% | 58k | 14.63 |
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| Advanced Micro Devices (AMD) | 0.3 | $805k | NEW | 3.8k | 214.16 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $799k | +348% | 15k | 52.72 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $778k | -5% | 2.4k | 322.22 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $778k | 28k | 27.43 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.3 | $778k | NEW | 15k | 52.53 |
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| Qualcomm (QCOM) | 0.3 | $658k | 3.8k | 171.05 |
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| Goldman Sachs (GS) | 0.3 | $648k | +43% | 737.00 | 879.00 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $647k | 2.1k | 302.11 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $629k | 3.5k | 177.75 |
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| Booking Holdings (BKNG) | 0.3 | $600k | +5% | 112.00 | 5355.33 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.2 | $549k | 6.5k | 84.65 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $548k | 3.3k | 165.81 |
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| Abbvie (ABBV) | 0.2 | $547k | +25% | 2.4k | 228.49 |
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| Eli Lilly & Co. (LLY) | 0.2 | $541k | -10% | 503.00 | 1074.68 |
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| Apollo Global Mgmt (APO) | 0.2 | $492k | +15% | 3.4k | 144.76 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $442k | NEW | 5.1k | 87.16 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $431k | 8.9k | 48.41 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $430k | 570.00 | 753.78 |
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| Visa Com Cl A (V) | 0.2 | $410k | +7% | 1.2k | 350.71 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $405k | -2% | 12k | 32.62 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $395k | NEW | 4.1k | 96.16 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $388k | +49% | 679.00 | 570.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $351k | NEW | 3.5k | 99.88 |
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| UnitedHealth (UNH) | 0.1 | $349k | +43% | 1.1k | 330.11 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $348k | NEW | 3.4k | 101.67 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $344k | 2.5k | 136.94 |
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| Johnson & Johnson (JNJ) | 0.1 | $343k | +4% | 1.7k | 206.89 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $336k | NEW | 3.7k | 91.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $328k | 1.3k | 246.16 |
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| Coca-Cola Company (KO) | 0.1 | $321k | +4% | 4.6k | 69.91 |
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| Capital Group Core Balanced SHS (CGBL) | 0.1 | $311k | NEW | 8.8k | 35.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $310k | -10% | 2.0k | 154.14 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 2.5k | 120.34 |
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| Spdr Series Trust State Street Spd (CWB) | 0.1 | $301k | 3.4k | 89.20 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $300k | NEW | 4.8k | 63.18 |
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| Hci (HCI) | 0.1 | $294k | 1.5k | 191.69 |
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| Bit Digital SHS (BTBT) | 0.1 | $291k | +6% | 154k | 1.89 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $285k | NEW | 3.5k | 80.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $283k | -2% | 974.00 | 290.22 |
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| CoStar (CSGP) | 0.1 | $281k | 4.2k | 67.24 |
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| Netflix (NFLX) | 0.1 | $278k | +856% | 3.0k | 93.76 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $272k | 533.00 | 510.73 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $264k | 8.9k | 29.61 |
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| Whitefiber SHS (WYFI) | 0.1 | $263k | NEW | 17k | 15.80 |
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| Bank of America Corporation (BAC) | 0.1 | $257k | -29% | 4.7k | 55.00 |
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| Stagwell Com Cl A (STGW) | 0.1 | $244k | 50k | 4.89 |
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| Pfizer (PFE) | 0.1 | $244k | +3% | 9.8k | 24.90 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $242k | -2% | 1.3k | 181.21 |
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| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.1 | $238k | NEW | 4.2k | 57.17 |
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| Abbott Laboratories (ABT) | 0.1 | $232k | NEW | 1.9k | 125.31 |
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| International Business Machines (IBM) | 0.1 | $230k | +5% | 776.00 | 296.21 |
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| Amphenol Corp Cl A (APH) | 0.1 | $226k | 1.7k | 135.14 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $209k | NEW | 4.5k | 46.86 |
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| Clear Channel Outdoor Holdings (CCO) | 0.0 | $36k | 16k | 2.21 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $7.5k | 12k | 0.66 |
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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 Q4 filed Jan. 21, 2026
- 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