CCG WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$167.2B
Holdings
75
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 597,078 | $39.3B | 23.49% | |
| 2 | IWRISHARES TR | 207,978 | $17.7B | 10.58% | |
| 3 | SPYGSPDR SER TR | 219,664 | $17.7B | 10.56% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 569,662 | $11.3B | 6.74% | |
| 5 | IJRISHARES TR | 75,239 | $7.9B | 4.71% | |
| 6 | MSFTMICROSOFT CORP | 12,441 | $4.7B | 2.79% | |
| 7 | NDQINVESCO QQQ TR | 9,387 | $4.4B | 2.63% | |
| 8 | VTIVANGUARD INDEX FDS | 12,793 | $3.5B | 2.10% | |
| 9 | SRESEMPRA | 47,866 | $3.4B | 2.04% | |
| 10 | GOOGALPHABET INC | 20,978 | $3.3B | 1.96% | |
| 11 | AAPLAPPLE INC | 12,733 | $2.8B | 1.69% | |
| 12 | PGPROCTER AND GAMBLE CO | 15,481 | $2.6B | 1.58% | |
| 13 | GPCRSTRUCTURE THERAPEUTICS INC | 150,000 | $2.6B | 1.55% | |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 50,317 | $2.6B | 1.53% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 99,244 | $2.2B | 1.31% | |
| 16 | SPYSPDR S&P 500 ETF TR | 3,865 | $2.2B | 1.29% | |
| 17 | IVWISHARES TR | 22,698 | $2.1B | 1.26% | |
| 18 | IWFISHARES TR | 5,648 | $2.0B | 1.22% | |
| 19 | MCHBHOMESTREET INC | 172,237 | $2.0B | 1.21% | |
| 20 | MTUMISHARES TR | 7,962 | $1.6B | 0.96% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,841 | $1.5B | 0.91% | |
| 22 | USMVISHARES TR | 16,047 | $1.5B | 0.90% | |
| 23 | TSLATESLA INC | 5,470 | $1.4B | 0.85% | |
| 24 | METAMETA PLATFORMS INC | 2,368 | $1.4B | 0.82% | |
| 25 | AMZNAMAZON COM INC | 6,715 | $1.3B | 0.76% | |
| 26 | IVVISHARES TR | 2,160 | $1.2B | 0.73% | |
| 27 | WMTWALMART INC | 12,815 | $1.1B | 0.67% | |
| 28 | GQ9SPDR GOLD TR | 3,850 | $1.1B | 0.66% | |
| 29 | NVDANVIDIA CORPORATION | 10,157 | $1.1B | 0.66% | |
| 30 | CVXCHEVRON CORP NEW | 6,334 | $1.1B | 0.63% | |
| 31 | BB4AXOS FINANCIAL INC | 15,200 | $980.7M | 0.59% | |
| 32 | VHTVANGUARD WORLD FD | 3,228 | $854.5M | 0.51% | |
| 33 | IJHISHARES TR | 14,123 | $824.1M | 0.49% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 28,659 | $801.3M | 0.48% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,437 | $766.6M | 0.46% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 795 | $751.6M | 0.45% | |
| 37 | HDHOME DEPOT INC | 1,858 | $681.1M | 0.41% | |
| 38 | CWCURTISS WRIGHT CORP | 2,125 | $674.2M | 0.40% | |
| 39 | GOOGLALPHABET INC | 4,175 | $645.6M | 0.39% | |
| 40 | AVLVAMERICAN CENTY ETF TR | 9,262 | $604.0M | 0.36% | |
| 41 | QCOMQUALCOMM INC | 3,477 | $534.1M | 0.32% | |
| 42 | VBKVANGUARD INDEX FDS | 1,980 | $498.5M | 0.30% | |
| 43 | MDYVSPDR SER TR | 6,445 | $496.6M | 0.30% | |
| 44 | MLPAGLOBAL X FDS | 8,903 | $473.9M | 0.28% | |
| 45 | LLYELI LILLY & CO | 554 | $457.6M | 0.27% | |
| 46 | BKNGBOOKING HOLDINGS INC | 99 | $456.1M | 0.27% | |
| 47 | JPMJPMORGAN CHASE & CO. | 1,839 | $451.1M | 0.27% | |
| 48 | IYY*ISHARES TR | 3,302 | $449.4M | 0.27% | |
| 49 | AVGOBROADCOM INC | 2,502 | $418.9M | 0.25% | |
| 50 | ATDATI INC | 7,779 | $404.7M | 0.24% | |
| 51 | APOAPOLLO GLOBAL MGMT INC | 2,910 | $398.5M | 0.24% | |
| 52 | VGTVANGUARD WORLD FD | 725 | $393.0M | 0.24% | |
| 53 | ABBVABBVIE INC | 1,856 | $388.9M | 0.23% | |
| 54 | CSGPCOSTAR GROUP INC | 4,190 | $332.0M | 0.20% | |
| 55 | IWMISHARES TR | 1,568 | $312.8M | 0.19% | |
| 56 | KOCOCA COLA CO | 4,328 | $310.0M | 0.19% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 3,627 | $306.1M | 0.18% | |
| 58 | STGWSTAGWELL INC | 49,835 | $301.5M | 0.18% | |
| 59 | NFLXNETFLIX INC | 299 | $278.8M | 0.17% | |
| 60 | BXBLACKSTONE INC | 1,925 | $269.1M | 0.16% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 488 | $266.6M | 0.16% | |
| 62 | TDYTELEDYNE TECHNOLOGIES INC | 532 | $264.8M | 0.16% | |
| 63 | CWBSPDR SER TR | 3,370 | $258.2M | 0.15% | |
| 64 | UI2KEMPER CORP | 3,770 | $252.0M | 0.15% | |
| 65 | JNJJOHNSON & JOHNSON | 1,519 | $251.8M | 0.15% | |
| 66 | HCIHCI GROUP INC | 1,649 | $246.1M | 0.15% | |
| 67 | VOVANGUARD INDEX FDS | 950 | $245.7M | 0.15% | |
| 68 | VVISA INC | 686 | $240.4M | 0.14% | |
| 69 | XOMEXXON MOBIL CORP | 2,021 | $240.4M | 0.14% | |
| 70 | MAMASTERCARD INCORPORATED | 417 | $228.6M | 0.14% | |
| 71 | IWPISHARES TR | 1,859 | $218.4M | 0.13% | |
| 72 | IWNISHARES TR | 1,368 | $206.5M | 0.12% | |
| 73 | PFEPFIZER INC | 7,906 | $200.3M | 0.12% | |
| 74 | HPOSERVICE PPTYS TR | 20,442 | $53.4M | 0.03% | |
| 75 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 16,403 | $18.2M | 0.01% |