C2C Wealth Management

C2C Wealth Management as of Dec. 31, 2025

Portfolio Holdings for C2C Wealth Management

C2C Wealth Management holds 87 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
Apple (AAPL) 9.0 $11M 39k 271.86
Ishares Tr Core S&p500 Etf (IVV) 7.5 $8.9M 13k 684.96
Microsoft Corporation (MSFT) 6.7 $7.9M 16k 483.63
Select Sector Spdr Tr State Street Tec (XLK) 5.6 $6.6M 46k 143.97
Cohen & Steers infrastucture Fund (UTF) 5.3 $6.3M 261k 24.11
International Business Machines (IBM) 4.6 $5.5M 19k 296.22
Chevron Corporation (CVX) 4.6 $5.4M 36k 152.41
Ishares Tr Russell 2000 Etf (IWM) 4.3 $5.0M 21k 246.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.0 $3.6M 234k 15.34
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $3.3M 50k 66.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $2.8M 45k 62.47
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.3M 23k 99.88
Enterprise Products Partners (EPD) 1.7 $2.0M 63k 32.06
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $1.9M 19k 96.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $1.8M 14k 131.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.7M 31k 53.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $1.7M 13k 132.37
Philip Morris International (PM) 1.4 $1.6M 10k 160.40
Select Sector Spdr Tr State Street Con (XLY) 1.2 $1.4M 12k 119.41
Stryker Corporation (SYK) 1.2 $1.4M 4.0k 351.47
Dbx Etf Tr Xtrack Usd High (HYLB) 1.2 $1.4M 37k 36.83
NVIDIA Corporation (NVDA) 1.1 $1.4M 7.3k 186.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.4M 11k 123.26
Select Sector Spdr Tr State Street Fin (XLF) 1.1 $1.3M 24k 54.77
Wells Fargo & Company (WFC) 1.0 $1.2M 13k 93.20
PIMCO Corporate Opportunity Fund (PTY) 1.0 $1.2M 95k 12.90
MPLX Com Unit Rep Ltd (MPLX) 1.0 $1.2M 22k 53.37
Ishares Core Msci Emkt (IEMG) 0.9 $1.1M 16k 67.22
Ares Capital Corporation (ARCC) 0.9 $1.0M 50k 20.23
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $957k 10k 94.16
Abbvie (ABBV) 0.8 $926k 4.1k 228.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $902k 1.5k 614.27
Amazon (AMZN) 0.7 $887k 3.8k 230.82
Bank of America Corporation (BAC) 0.7 $881k 16k 55.00
Eli Lilly & Co. (LLY) 0.7 $849k 790.00 1074.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $826k 3.0k 275.39
Omega Healthcare Investors (OHI) 0.6 $768k 17k 44.34
Exxon Mobil Corporation (XOM) 0.6 $767k 6.4k 120.34
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $746k 17k 44.71
Meta Platforms Cl A (META) 0.6 $731k 1.1k 660.09
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $716k 3.4k 212.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $648k 1.3k 502.65
Verizon Communications (VZ) 0.5 $630k 16k 40.73
Wp Carey (WPC) 0.5 $616k 9.6k 64.36
Oneok (OKE) 0.5 $573k 7.8k 73.50
Bio Rad Labs Cl A (BIO) 0.4 $520k 1.7k 302.99
Wal-Mart Stores (WMT) 0.4 $501k 4.5k 111.41
Visa Com Cl A (V) 0.4 $492k 1.4k 350.71
Marsh & McLennan Companies 0.4 $479k 2.6k 185.52
Boeing Company (BA) 0.4 $456k 2.1k 217.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $439k 1.4k 313.00
Cisco Systems (CSCO) 0.4 $429k 5.6k 77.03
Amgen (AMGN) 0.3 $408k 1.2k 327.31
At&t (T) 0.3 $396k 16k 24.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $392k 24k 16.49
Abbott Laboratories (ABT) 0.3 $384k 3.1k 125.27
Welltower Inc Com reit (WELL) 0.3 $371k 2.0k 185.61
Targa Res Corp (TRGP) 0.3 $366k 2.0k 184.50
Linde SHS (LIN) 0.3 $365k 856.00 426.39
New Jersey Resources Corporation (NJR) 0.3 $342k 7.4k 46.12
Global X Fds Globx Supdv Us (DIV) 0.3 $329k 19k 17.32
Costco Wholesale Corporation (COST) 0.3 $328k 380.00 862.34
Genuine Parts Company (GPC) 0.3 $326k 2.7k 122.96
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $323k 2.1k 154.80
Colgate-Palmolive Company (CL) 0.3 $303k 3.8k 79.02
Target Corporation (TGT) 0.3 $298k 3.1k 97.75
Procter & Gamble Company (PG) 0.2 $282k 2.0k 143.31
Walt Disney Company (DIS) 0.2 $277k 2.4k 113.77
Nextera Energy (NEE) 0.2 $276k 3.4k 80.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $275k 5.2k 52.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $271k 3.4k 79.73
Netflix (NFLX) 0.2 $264k 2.8k 93.76
Johnson & Johnson (JNJ) 0.2 $259k 1.3k 206.88
Novabay Pharmaceuticals Com New (NBY) 0.2 $254k 45k 5.64
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.2 $252k 9.0k 28.04
Home Depot (HD) 0.2 $242k 704.00 344.10
Ishares Tr Mbs Etf (MBB) 0.2 $241k 2.5k 95.22
Altria (MO) 0.2 $237k 4.1k 57.66
Voya Infrastructure Industrial & Materia (IDE) 0.2 $237k 19k 12.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $235k 7.6k 30.96
Equity Residential Sh Ben Int (EQR) 0.2 $232k 3.7k 63.04
Merck & Co (MRK) 0.2 $227k 2.2k 105.26
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $224k 772.00 290.22
Pepsi (PEP) 0.2 $206k 1.4k 143.52
JPMorgan Chase & Co. (JPM) 0.2 $200k 622.00 322.22
Puma Biotechnology (PBYI) 0.1 $137k 23k 5.95
Identiv Com New (INVE) 0.0 $38k 10k 3.84