C2C Wealth Management as of Sept. 30, 2025
Portfolio Holdings for C2C Wealth Management
C2C Wealth Management holds 84 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $9.9M | 39k | 254.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.4 | $8.6M | 13k | 669.31 | |
| Microsoft Corporation (MSFT) | 7.2 | $8.4M | 16k | 517.96 | |
| Select Sector Spdr Tr Technology (XLK) | 5.5 | $6.4M | 23k | 281.87 | |
| Cohen & Steers infrastucture Fund (UTF) | 5.5 | $6.4M | 257k | 24.80 | |
| Chevron Corporation (CVX) | 4.8 | $5.6M | 36k | 155.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $5.4M | 22k | 241.97 | |
| International Business Machines (IBM) | 4.4 | $5.1M | 18k | 282.17 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 3.2 | $3.7M | 234k | 15.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $3.3M | 51k | 65.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $2.8M | 46k | 59.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $2.3M | 23k | 100.25 | |
| Enterprise Products Partners (EPD) | 1.7 | $2.0M | 63k | 31.27 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $1.9M | 20k | 95.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $1.8M | 14k | 129.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $1.8M | 33k | 54.18 | |
| Philip Morris International (PM) | 1.4 | $1.7M | 10k | 162.20 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.4 | $1.6M | 13k | 130.28 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $1.5M | 6.3k | 239.64 | |
| Stryker Corporation (SYK) | 1.3 | $1.5M | 4.0k | 369.67 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.2 | $1.4M | 38k | 37.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.4M | 11k | 120.72 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.3M | 24k | 53.87 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.1 | $1.3M | 88k | 14.44 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 6.2k | 186.58 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 13k | 83.82 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.1M | 17k | 65.92 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $1.1M | 21k | 49.95 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.0M | 50k | 20.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $967k | 10k | 95.14 | |
| Abbvie (ABBV) | 0.8 | $938k | 4.1k | 231.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $932k | 1.6k | 600.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $854k | 9.6k | 89.34 | |
| Bank of America Corporation (BAC) | 0.7 | $824k | 16k | 51.59 | |
| Amazon (AMZN) | 0.7 | $773k | 3.5k | 219.57 | |
| Verizon Communications (VZ) | 0.6 | $732k | 17k | 43.95 | |
| Omega Healthcare Investors (OHI) | 0.6 | $731k | 17k | 42.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $719k | 6.4k | 112.75 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $708k | 3.0k | 236.06 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $697k | 3.4k | 206.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $669k | 1.3k | 502.74 | |
| Wp Carey (WPC) | 0.6 | $657k | 9.7k | 67.57 | |
| Meta Platforms Cl A (META) | 0.5 | $624k | 849.00 | 734.38 | |
| Eli Lilly & Co. (LLY) | 0.5 | $603k | 790.00 | 763.00 | |
| Oneok (OKE) | 0.5 | $569k | 7.8k | 72.97 | |
| Marsh & McLennan Companies | 0.4 | $520k | 2.6k | 201.53 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $481k | 1.7k | 280.39 | |
| Wal-Mart Stores (WMT) | 0.4 | $464k | 4.5k | 103.06 | |
| Boeing Company (BA) | 0.4 | $453k | 2.1k | 215.83 | |
| At&t (T) | 0.4 | $446k | 16k | 28.24 | |
| Visa Com Cl A (V) | 0.4 | $438k | 1.3k | 341.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $408k | 24k | 17.16 | |
| Abbott Laboratories (ABT) | 0.3 | $397k | 3.0k | 133.92 | |
| Linde SHS (LIN) | 0.3 | $388k | 817.00 | 475.00 | |
| Genuine Parts Company (GPC) | 0.3 | $367k | 2.7k | 138.60 | |
| Cisco Systems (CSCO) | 0.3 | $361k | 5.3k | 68.42 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $358k | 7.4k | 48.15 | |
| Welltower Inc Com reit (WELL) | 0.3 | $356k | 2.0k | 178.14 | |
| Amgen (AMGN) | 0.3 | $351k | 1.2k | 282.20 | |
| Home Depot (HD) | 0.3 | $346k | 855.00 | 405.19 | |
| Netflix (NFLX) | 0.3 | $338k | 282.00 | 1198.92 | |
| Global X Fds Globx Supdv Us (DIV) | 0.3 | $336k | 19k | 17.69 | |
| Targa Res Corp (TRGP) | 0.3 | $332k | 2.0k | 167.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $324k | 1.3k | 243.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $307k | 3.8k | 79.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $305k | 329.00 | 925.63 | |
| Procter & Gamble Company (PG) | 0.3 | $302k | 2.0k | 153.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $295k | 2.1k | 139.17 | |
| Walt Disney Company (DIS) | 0.2 | $279k | 2.4k | 114.50 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $278k | 2.9k | 95.15 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $276k | 5.2k | 53.03 | |
| Target Corporation (TGT) | 0.2 | $274k | 3.1k | 89.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $271k | 3.4k | 79.93 | |
| Altria (MO) | 0.2 | $271k | 4.1k | 66.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $240k | 7.6k | 31.62 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $238k | 3.7k | 64.73 | |
| Pepsi (PEP) | 0.2 | $238k | 1.7k | 140.44 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.2 | $233k | 19k | 12.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $232k | 1.3k | 185.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $227k | 772.00 | 293.74 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $135k | 10k | 13.43 | |
| Puma Biotechnology (PBYI) | 0.1 | $122k | 23k | 5.31 | |
| Lexington Realty Trust | 0.1 | $94k | 11k | 8.96 | |
| Identiv Com New (INVE) | 0.0 | $35k | 10k | 3.45 |
