Ccg Wealth Management

Ccg Wealth Management as of Sept. 30, 2025

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