Ccg Wealth Management as of June 30, 2025
Portfolio Holdings for Ccg Wealth Management
Ccg Wealth Management holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 23.4 | $44M | 610k | 72.69 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 11.0 | $21M | 219k | 95.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.7 | $20M | 221k | 91.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.5 | $12M | 562k | 22.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $8.8M | 81k | 109.29 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.6M | 13k | 497.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $5.2M | 9.4k | 551.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.7M | 21k | 177.39 | |
| Sempra Energy (SRE) | 1.9 | $3.6M | 48k | 75.77 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 1.6 | $3.1M | 150k | 20.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.9M | 9.6k | 303.92 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.4 | $2.6M | 51k | 50.92 | |
| Apple (AAPL) | 1.4 | $2.6M | 13k | 205.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.5M | 4.0k | 617.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $2.5M | 23k | 110.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $2.4M | 99k | 24.44 | |
| Homestreet (MCHB) | 1.2 | $2.2M | 171k | 13.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $2.2M | 5.3k | 424.58 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 14k | 159.32 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $1.9M | 8.0k | 240.32 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 12k | 157.98 | |
| Meta Platforms Cl A (META) | 0.9 | $1.8M | 2.4k | 737.94 | |
| Tesla Motors (TSLA) | 0.9 | $1.8M | 5.6k | 317.66 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $1.5M | 16k | 93.87 | |
| Amazon (AMZN) | 0.8 | $1.5M | 6.9k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | 2.8k | 485.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.3M | 2.2k | 621.03 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 13k | 97.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.2M | 3.9k | 304.83 | |
| Bofi Holding (AX) | 0.6 | $1.2M | 15k | 76.04 | |
| Curtiss-Wright (CW) | 0.5 | $1.0M | 2.1k | 488.55 | |
| Chevron Corporation (CVX) | 0.5 | $902k | 6.3k | 143.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $885k | 14k | 62.02 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $831k | 3.3k | 248.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $789k | 797.00 | 989.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $760k | 29k | 26.50 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $751k | 11k | 68.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $749k | 4.2k | 176.24 | |
| Home Depot (HD) | 0.4 | $746k | 2.0k | 366.70 | |
| Broadcom (AVGO) | 0.4 | $723k | 2.6k | 275.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $721k | 1.3k | 566.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $672k | 7.8k | 86.34 | |
| Qualcomm (QCOM) | 0.3 | $616k | 3.9k | 159.26 | |
| Booking Holdings (BKNG) | 0.3 | $614k | 106.00 | 5789.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $563k | 1.9k | 289.91 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $548k | 2.0k | 276.94 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.3 | $512k | 6.4k | 79.43 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $498k | 3.3k | 150.87 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $464k | 3.4k | 136.32 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $447k | 8.9k | 50.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $425k | 545.00 | 779.53 | |
| Apollo Global Mgmt (APO) | 0.2 | $413k | 2.9k | 141.87 | |
| Netflix (NFLX) | 0.2 | $404k | 302.00 | 1339.13 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $376k | 567.00 | 662.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $362k | 3.4k | 107.80 | |
| Goldman Sachs (GS) | 0.2 | $350k | 494.00 | 707.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $342k | 1.6k | 215.79 | |
| Abbvie (ABBV) | 0.2 | $336k | 1.8k | 185.62 | |
| CoStar (CSGP) | 0.2 | $335k | 4.2k | 80.40 | |
| Coca-Cola Company (KO) | 0.2 | $308k | 4.4k | 70.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $292k | 2.0k | 149.58 | |
| Bank of America Corporation (BAC) | 0.2 | $287k | 6.1k | 47.32 | |
| Pfizer (PFE) | 0.1 | $282k | 12k | 24.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $279k | 997.00 | 279.83 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.1 | $279k | 3.4k | 82.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $273k | 532.00 | 512.31 | |
| Visa Com Cl A (V) | 0.1 | $264k | 743.00 | 355.05 | |
| Caterpillar (CAT) | 0.1 | $259k | 667.00 | 388.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $258k | 1.7k | 152.70 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $258k | 1.9k | 138.68 | |
| Kemper Corp Del (KMPR) | 0.1 | $243k | 3.8k | 64.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $239k | 425.00 | 561.94 | |
| Hci (HCI) | 0.1 | $233k | 1.5k | 152.20 | |
| Stagwell Com Cl A (STGW) | 0.1 | $224k | 50k | 4.50 | |
| Stryker Corporation (SYK) | 0.1 | $216k | 547.00 | 395.63 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $216k | 1.4k | 157.76 | |
| International Business Machines (IBM) | 0.1 | $216k | 732.00 | 294.78 | |
| Bit Digital SHS (BTBT) | 0.1 | $123k | 56k | 2.19 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $19k | 16k | 1.17 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $12k | 12k | 1.07 |
