CCG WEALTH MANAGEMENT, LLC
CIK: 0001771169SEC EDGAR →
Portfolio Value
$233.4M
Holdings
99
As of
Q4 2025
New Positions
99
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 626,996 | $50.3M | 21.55% |
| 2 | SPDR SERIES TRUST | 218,371 | $23.3M | 9.98% |
| 3 | ISHARES TR | 237,452 | $22.9M | 9.80% |
| 4 | SCHWAB STRATEGIC TR | 560,586 | $13.5M | 5.77% |
| 5 | INVESCO QQQ TR | 17,986 | $11.0M | 4.73% |
| 6 | ISHARES TR | 87,001 | $10.5M | 4.48% |
| 7 | MICROSOFT CORP | 14,422 | $7.0M | 2.99% |
| 8 | APPLE INC | 20,239 | $5.5M | 2.36% |
| 9 | ALPHABET INC | 17,410 | $5.5M | 2.34% |
| 10 | SPDR S&P 500 ETF TR | 7,125 | $4.9M | 2.08% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (99)
$50.3M · 627K shares
$23.3M · 218K shares
$22.9M · 237K shares
$13.5M · 561K shares
$11.0M · 18K shares
$10.5M · 87K shares
$7.0M · 14K shares
$5.5M · 20K shares
$5.5M · 17K shares
$4.9M · 7K shares
$4.2M · 48K shares
$2.8M · 23K shares
$2.8M · 54K shares
$2.6M · 98K shares
$2.4M · 8K shares
$2.4M · 5K shares
$2.4M · 13K shares
$2.0M · 4K shares
$2.0M · 8K shares
$2.0M · 3K shares
$1.9M · 14K shares
$1.9M · 8K shares
$1.9M · 6K shares
$1.9M · 17K shares
$1.8M · 5K shares
$1.7M · 46K shares
$1.5M · 4K shares
$1.5M · 16K shares
$1.5M · 20K shares
$1.4M · 3K shares
$1.3M · 16K shares
$1.3M · 15K shares
$1.3M · 2K shares
$1.2M · 2K shares
$1.1M · 21K shares
$1.1M · 3K shares
$1.0M · 4K shares
$1.0M · 1K shares
$999K · 29K shares
$982K · 6K shares
$952K · 14K shares
$906K · 2K shares
$893K · 8K shares
$842K · 58K shares
$804K · 4K shares
$799K · 15K shares
$778K · 28K shares
$778K · 2K shares
$777K · 15K shares
$657K · 4K shares
$647K · 737 shares
$647K · 2K shares
$628K · 4K shares
$599K · 112 shares
$548K · 6K shares
$547K · 2K shares
$547K · 3K shares
$540K · 503 shares
$491K · 3K shares
$441K · 5K shares
$430K · 9K shares
$429K · 570 shares
$409K · 1K shares
$404K · 12K shares
$394K · 4K shares
$387K · 679 shares
$351K · 4K shares
$349K · 1K shares
$347K · 3K shares
$343K · 2K shares
$343K · 3K shares
$335K · 4K shares
$327K · 1K shares
$320K · 5K shares
$311K · 9K shares
$310K · 2K shares
$302K · 3K shares
$300K · 5K shares
$300K · 3K shares
$293K · 2K shares
$291K · 154K shares
$285K · 4K shares
$282K · 974 shares
$280K · 4K shares
$278K · 3K shares
$272K · 533 shares
$264K · 9K shares
$262K · 17K shares
$257K · 5K shares
$243K · 50K shares
$243K · 10K shares
$242K · 1K shares
$238K · 4K shares
$232K · 2K shares
$229K · 776 shares
$225K · 2K shares
$208K · 4K shares
$36K · 16K shares
$7K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $162.5M | 69.7% |
| Unknown | 9 | $20.7M | 8.9% |
| Technology | 11 | $19.0M | 8.2% |
| Communication Services | 6 | $10.4M | 4.5% |
| Consumer Cyclical | 4 | $6.3M | 2.7% |
| Consumer Defensive | 4 | $5.1M | 2.2% |
| Utilities | 1 | $4.2M | 1.8% |
| Healthcare | 6 | $2.3M | 1.0% |
| Energy | 2 | $1.3M | 0.6% |
| Industrials | 2 | $1.2M | 0.5% |
| Real Estate | 1 | $280K | 0.1% |