CCG WEALTH MANAGEMENT, LLC
CIK: 0001771169Latest portfolio: $233.4M · Q4 2025
Holdings
99
Total Value
$233.4M
New Positions
99
Closed Positions
0
Top Holdings
View All 99 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 626,996 | $50.3M | 21.55% | NEW | |
| 2 | SPYGSPDR SERIES TRUST | 218,371 | $23.3M | 9.98% | NEW | |
| 3 | IWRISHARES TR | 237,452 | $22.9M | 9.80% | NEW | |
| 4 | SCHFSCHWAB STRATEGIC TR | 560,586 | $13.5M | 5.77% | NEW | |
| 5 | NDQINVESCO QQQ TR | 17,986 | $11.0M | 4.73% | NEW | |
| 6 | IJRISHARES TR | 87,001 | $10.5M | 4.48% | NEW | |
| 7 | MSFTMICROSOFT CORP | 14,422 | $7.0M | 2.99% | NEW | |
| 8 | AAPLAPPLE INC | 20,239 | $5.5M | 2.36% | NEW | |
| 9 | GOOGALPHABET INC | 17,410 | $5.5M | 2.34% | NEW | |
| 10 | SPYSPDR S&P 500 ETF TR | 7,125 | $4.9M | 2.08% | NEW | |
| 11 | SRESEMPRA | 47,954 | $4.2M | 1.81% | NEW | |
| 12 | IVWISHARES TR | 22,629 | $2.8M | 1.20% | NEW | |
| 13 | JMSTJ P MORGAN EXCHANGE TRADED F | 54,488 | $2.8M | 1.19% | NEW | |
| 14 | SCHXSCHWAB STRATEGIC TR | 98,215 | $2.6M | 1.13% | NEW | |
| 15 | GOOGLALPHABET INC | 7,724 | $2.4M | 1.04% | NEW | |
| 16 | IWFISHARES TR | 5,072 | $2.4M | 1.03% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 12,806 | $2.4M | 1.02% | NEW | |
| 18 | TSLATESLA INC | 4,497 | $2.0M | 0.87% | NEW | |
| 19 | MTUMISHARES TR | 7,962 | $2.0M | 0.85% | NEW | |
| 20 | METAMETA PLATFORMS INC | 2,974 | $2.0M | 0.84% | NEW | |
| 21 | PGPROCTER AND GAMBLE CO | 13,521 | $1.9M | 0.83% | NEW | |
| 22 | AMZNAMAZON COM INC | 8,248 | $1.9M | 0.82% | NEW | |
| 23 | VTIVANGUARD INDEX FDS | 5,612 | $1.9M | 0.81% | NEW | |
| 24 | WMTWALMART INC | 16,793 | $1.9M | 0.80% | NEW | |
| 25 | HDHOME DEPOT INC | 5,182 | $1.8M | 0.76% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.029723300228591e+171T)
Technology0.0% ($6.974550223881086e+27T)
Unknown0.0% ($1.1049169215291355e+24T)
Communication Services0.0% ($54632417196.2T)
Healthcare0.0% ($547540349.3T)
Consumer Cyclical0.0% ($202219.0T)
Consumer Defensive0.0% ($193718.7T)
Energy0.0% ($982.3M)
Industrials0.0% ($11.8M)
Utilities0.0% ($4.2M)
Real Estate0.0% ($280K)
Filing History
Fund Information
CCG WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $233.4M across 99 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 21.6% of the portfolio. Compared to the previous quarter, the fund opened 99 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.