Ccg Wealth Management

Ccg Wealth Management as of Dec. 31, 2025

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