CCG WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$189.8B
Holdings
80
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 610,231 | $44.4B | 23.37% | |
| 2 | SPYGSPDR SERIES TRUST | 219,123 | $20.9B | 11.01% | |
| 3 | IWRISHARES TR | 220,910 | $20.3B | 10.71% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 562,117 | $12.4B | 6.55% | |
| 5 | IJRISHARES TR | 80,704 | $8.8B | 4.65% | |
| 6 | MSFTMICROSOFT CORP | 13,214 | $6.6B | 3.46% | |
| 7 | NDQINVESCO QQQ TR | 9,392 | $5.2B | 2.73% | |
| 8 | GOOGALPHABET INC | 20,928 | $3.7B | 1.96% | |
| 9 | SRESEMPRA | 47,914 | $3.6B | 1.91% | |
| 10 | GPCRSTRUCTURE THERAPEUTICS INC | 150,000 | $3.1B | 1.64% | |
| 11 | VTIVANGUARD INDEX FDS | 9,625 | $2.9B | 1.54% | |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 51,109 | $2.6B | 1.37% | |
| 13 | AAPLAPPLE INC | 12,672 | $2.6B | 1.37% | |
| 14 | SPYSPDR S&P 500 ETF TR | 4,038 | $2.5B | 1.31% | |
| 15 | IVWISHARES TR | 22,629 | $2.5B | 1.31% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 98,810 | $2.4B | 1.27% | |
| 17 | MCHBHOMESTREET INC | 171,340 | $2.2B | 1.18% | |
| 18 | IWFISHARES TR | 5,252 | $2.2B | 1.18% | |
| 19 | PGPROCTER AND GAMBLE CO | 13,962 | $2.2B | 1.17% | |
| 20 | MTUMISHARES TR | 7,962 | $1.9B | 1.01% | |
| 21 | NVDANVIDIA CORPORATION | 11,524 | $1.8B | 0.96% | |
| 22 | METAMETA PLATFORMS INC | 2,406 | $1.8B | 0.94% | |
| 23 | TSLATESLA INC | 5,552 | $1.8B | 0.93% | |
| 24 | USMVISHARES TR | 16,047 | $1.5B | 0.79% | |
| 25 | AMZNAMAZON COM INC | 6,855 | $1.5B | 0.79% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,838 | $1.4B | 0.73% | |
| 27 | IVVISHARES TR | 2,153 | $1.3B | 0.70% | |
| 28 | WMTWALMART INC | 12,908 | $1.3B | 0.67% | |
| 29 | GQ9SPDR GOLD TR | 3,850 | $1.2B | 0.62% | |
| 30 | BB4AXOS FINANCIAL INC | 15,200 | $1.2B | 0.61% | |
| 31 | CWCURTISS WRIGHT CORP | 2,112 | $1.0B | 0.54% | |
| 32 | CVXCHEVRON CORP NEW | 6,302 | $902.4M | 0.48% | |
| 33 | IJHISHARES TR | 14,268 | $884.9M | 0.47% | |
| 34 | VHTVANGUARD WORLD FD | 3,348 | $831.4M | 0.44% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 797 | $788.8M | 0.42% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 28,659 | $759.5M | 0.40% | |
| 37 | AVLVAMERICAN CENTY ETF TR | 11,004 | $750.6M | 0.40% | |
| 38 | GOOGLALPHABET INC | 4,247 | $748.5M | 0.39% | |
| 39 | HDHOME DEPOT INC | 2,034 | $745.9M | 0.39% | |
| 40 | AVGOBROADCOM INC | 2,622 | $722.8M | 0.38% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,272 | $720.6M | 0.38% | |
| 42 | ATDATI INC | 7,787 | $672.3M | 0.35% | |
| 43 | QCOMQUALCOMM INC | 3,869 | $616.2M | 0.32% | |
| 44 | BKNGBOOKING HOLDINGS INC | 106 | $613.7M | 0.32% | |
| 45 | JPMJPMORGAN CHASE & CO. | 1,943 | $563.3M | 0.30% | |
| 46 | VBKVANGUARD INDEX FDS | 1,980 | $548.3M | 0.29% | |
| 47 | MDYVSPDR SERIES TRUST | 6,445 | $511.9M | 0.27% | |
| 48 | IYY*ISHARES TR | 3,302 | $498.2M | 0.26% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 3,400 | $463.5M | 0.24% | |
| 50 | MLPAGLOBAL X FDS | 8,903 | $446.9M | 0.24% | |
| 51 | LLYELI LILLY & CO | 545 | $424.8M | 0.22% | |
| 52 | APOAPOLLO GLOBAL MGMT INC | 2,909 | $412.7M | 0.22% | |
| 53 | NFLXNETFLIX INC | 302 | $404.4M | 0.21% | |
| 54 | VGTVANGUARD WORLD FD | 567 | $375.8M | 0.20% | |
| 55 | XOMEXXON MOBIL CORP | 3,359 | $362.1M | 0.19% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 494 | $349.6M | 0.18% | |
| 57 | IWMISHARES TR | 1,586 | $342.2M | 0.18% | |
| 58 | ABBVABBVIE INC | 1,810 | $336.0M | 0.18% | |
| 59 | CSGPCOSTAR GROUP INC | 4,171 | $335.3M | 0.18% | |
| 60 | KOCOCA COLA CO | 4,351 | $307.8M | 0.16% | |
| 61 | BXBLACKSTONE INC | 1,955 | $292.4M | 0.15% | |
| 62 | BACBANK AMERICA CORP | 6,055 | $286.5M | 0.15% | |
| 63 | PFEPFIZER INC | 11,643 | $282.2M | 0.15% | |
| 64 | VOVANGUARD INDEX FDS | 997 | $279.0M | 0.15% | |
| 65 | CWBSPDR SERIES TRUST | 3,370 | $278.6M | 0.15% | |
| 66 | TDYTELEDYNE TECHNOLOGIES INC | 532 | $272.5M | 0.14% | |
| 67 | VVISA INC | 743 | $263.8M | 0.14% | |
| 68 | CATCATERPILLAR INC | 667 | $258.9M | 0.14% | |
| 69 | JNJJOHNSON & JOHNSON | 1,691 | $258.2M | 0.14% | |
| 70 | IWPISHARES TR | 1,859 | $257.8M | 0.14% | |
| 71 | UI2KEMPER CORP | 3,770 | $243.3M | 0.13% | |
| 72 | MAMASTERCARD INCORPORATED | 425 | $238.8M | 0.13% | |
| 73 | HCIHCI GROUP INC | 1,531 | $233.0M | 0.12% | |
| 74 | STGWSTAGWELL INC | 49,835 | $224.3M | 0.12% | |
| 75 | SYKSTRYKER CORPORATION | 547 | $216.4M | 0.11% | |
| 76 | IWNISHARES TR | 1,368 | $215.8M | 0.11% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 732 | $215.8M | 0.11% | |
| 78 | BTBTBIT DIGITAL INC | 56,000 | $122.6M | 0.06% | |
| 79 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 16,403 | $19.2M | 0.01% | |
| 80 | UPWHEELS UP EXPERIENCE INC | 11,500 | $12.3M | 0.01% |