CCG WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$233.4B
Holdings
99
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 626,996 | $50.3B | 21.55% | |
| 2 | SPYGSPDR SERIES TRUST | 218,371 | $23.3B | 9.98% | |
| 3 | IWRISHARES TR | 237,452 | $22.9B | 9.80% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 560,586 | $13.5B | 5.77% | |
| 5 | NDQINVESCO QQQ TR | 17,986 | $11.0B | 4.73% | |
| 6 | IJRISHARES TR | 87,001 | $10.5B | 4.48% | |
| 7 | MSFTMICROSOFT CORP | 14,422 | $7.0B | 2.99% | |
| 8 | AAPLAPPLE INC | 20,239 | $5.5B | 2.36% | |
| 9 | GOOGALPHABET INC | 17,410 | $5.5B | 2.34% | |
| 10 | SPYSPDR S&P 500 ETF TR | 7,125 | $4.9B | 2.08% | |
| 11 | SRESEMPRA | 47,954 | $4.2B | 1.81% | |
| 12 | IVWISHARES TR | 22,629 | $2.8B | 1.20% | |
| 13 | JMSTJ P MORGAN EXCHANGE TRADED F | 54,488 | $2.8B | 1.19% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 98,215 | $2.6B | 1.13% | |
| 15 | GOOGLALPHABET INC | 7,724 | $2.4B | 1.04% | |
| 16 | IWFISHARES TR | 5,072 | $2.4B | 1.03% | |
| 17 | NVDANVIDIA CORPORATION | 12,806 | $2.4B | 1.02% | |
| 18 | TSLATESLA INC | 4,497 | $2.0B | 0.87% | |
| 19 | MTUMISHARES TR | 7,962 | $2.0B | 0.85% | |
| 20 | METAMETA PLATFORMS INC | 2,974 | $2.0B | 0.84% | |
| 21 | PGPROCTER AND GAMBLE CO | 13,521 | $1.9B | 0.83% | |
| 22 | AMZNAMAZON COM INC | 8,248 | $1.9B | 0.82% | |
| 23 | VTIVANGUARD INDEX FDS | 5,612 | $1.9B | 0.81% | |
| 24 | WMTWALMART INC | 16,793 | $1.9B | 0.80% | |
| 25 | HDHOME DEPOT INC | 5,182 | $1.8B | 0.76% | |
| 26 | SFLRINNOVATOR ETFS TRUST | 45,912 | $1.7B | 0.73% | |
| 27 | GQ9SPDR GOLD TR | 3,860 | $1.5B | 0.66% | |
| 28 | USMVISHARES TR | 16,047 | $1.5B | 0.65% | |
| 29 | AVLVAMERICAN CENTY ETF TR | 19,628 | $1.5B | 0.64% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,697 | $1.4B | 0.58% | |
| 31 | IAU*ISHARES GOLD TR | 16,239 | $1.3B | 0.56% | |
| 32 | BB4AXOS FINANCIAL INC | 15,200 | $1.3B | 0.56% | |
| 33 | IVVISHARES TR | 1,885 | $1.3B | 0.55% | |
| 34 | CWCURTISS WRIGHT CORP | 2,134 | $1.2B | 0.50% | |
| 35 | QQQINEOS ETF TRUST | 20,661 | $1.1B | 0.48% | |
| 36 | AVGOBROADCOM INC | 3,139 | $1.1B | 0.47% | |
| 37 | VHTVANGUARD WORLD FD | 3,605 | $1.0B | 0.44% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,177 | $1.0B | 0.43% | |
| 39 | QFLRINNOVATOR ETFS TRUST | 29,157 | $999.0M | 0.43% | |
| 40 | CVXCHEVRON CORP NEW | 6,448 | $982.0M | 0.42% | |
| 41 | IJHISHARES TR | 14,436 | $952.0M | 0.41% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,502 | $906.0M | 0.39% | |
| 43 | ATDATI INC | 7,782 | $893.0M | 0.38% | |
| 44 | MCHBMECHANICS BANCORP | 57,600 | $842.0M | 0.36% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 3,757 | $804.0M | 0.34% | |
| 46 | TQQQPROSHARES TR | 15,163 | $799.0M | 0.34% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 28,365 | $778.0M | 0.33% | |
| 48 | JPMJPMORGAN CHASE & CO. | 2,415 | $778.0M | 0.33% | |
| 49 | SPYINEOS ETF TRUST | 14,802 | $777.0M | 0.33% | |
| 50 | QCOMQUALCOMM INC | 3,845 | $657.0M | 0.28% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 737 | $647.0M | 0.28% | |
| 52 | VBKVANGUARD INDEX FDS | 2,142 | $647.0M | 0.28% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 3,536 | $628.0M | 0.27% | |
| 54 | BKNGBOOKING HOLDINGS INC | 112 | $599.0M | 0.26% | |
| 55 | MDYVSPDR SERIES TRUST | 6,485 | $548.0M | 0.23% | |
| 56 | ABBVABBVIE INC | 2,394 | $547.0M | 0.23% | |
| 57 | IYY*ISHARES TR | 3,302 | $547.0M | 0.23% | |
| 58 | LLYELI LILLY & CO | 503 | $540.0M | 0.23% | |
| 59 | APOAPOLLO GLOBAL MGMT INC | 3,395 | $491.0M | 0.21% | |
| 60 | TLTISHARES TR | 5,065 | $441.0M | 0.19% | |
| 61 | MLPAGLOBAL X FDS | 8,903 | $430.0M | 0.18% | |
| 62 | VGTVANGUARD WORLD FD | 570 | $429.0M | 0.18% | |
| 63 | VVISA INC | 1,168 | $409.0M | 0.18% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 12,411 | $404.0M | 0.17% | |
| 65 | IEFISHARES TR | 4,104 | $394.0M | 0.17% | |
| 66 | MAMASTERCARD INCORPORATED | 679 | $387.0M | 0.17% | |
| 67 | AGGISHARES TR | 3,517 | $351.0M | 0.15% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,058 | $349.0M | 0.15% | |
| 69 | TLHISHARES TR | 3,420 | $347.0M | 0.15% | |
| 70 | JNJJOHNSON & JOHNSON | 1,658 | $343.0M | 0.15% | |
| 71 | IWPISHARES TR | 2,512 | $343.0M | 0.15% | |
| 72 | BILSPDR SERIES TRUST | 3,676 | $335.0M | 0.14% | |
| 73 | IWMISHARES TR | 1,331 | $327.0M | 0.14% | |
| 74 | KOCOCA COLA CO | 4,587 | $320.0M | 0.14% | |
| 75 | CGBLCAPITAL GROUP CORE BALANCED | 8,813 | $311.0M | 0.13% | |
| 76 | BXBLACKSTONE INC | 2,012 | $310.0M | 0.13% | |
| 77 | XOMEXXON MOBIL CORP | 2,513 | $302.0M | 0.13% | |
| 78 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,753 | $300.0M | 0.13% | |
| 79 | CWBSPDR SERIES TRUST | 3,370 | $300.0M | 0.13% | |
| 80 | HCIHCI GROUP INC | 1,531 | $293.0M | 0.13% | |
| 81 | BTBTBIT DIGITAL INC | 154,000 | $291.0M | 0.12% | |
| 82 | HYGISHARES TR | 3,539 | $285.0M | 0.12% | |
| 83 | VOVANGUARD INDEX FDS | 974 | $282.0M | 0.12% | |
| 84 | CSGPCOSTAR GROUP INC | 4,171 | $280.0M | 0.12% | |
| 85 | NFLXNETFLIX INC | 2,966 | $278.0M | 0.12% | |
| 86 | TDYTELEDYNE TECHNOLOGIES INC | 533 | $272.0M | 0.12% | |
| 87 | SCHVSCHWAB STRATEGIC TR | 8,919 | $264.0M | 0.11% | |
| 88 | WYFIWHITEFIBER INC | 16,634 | $262.0M | 0.11% | |
| 89 | BACBANK AMERICA CORP | 4,677 | $257.0M | 0.11% | |
| 90 | STGWSTAGWELL INC | 49,835 | $243.0M | 0.10% | |
| 91 | PFEPFIZER INC | 9,784 | $243.0M | 0.10% | |
| 92 | IWNISHARES TR | 1,337 | $242.0M | 0.10% | |
| 93 | IUSINVESCO EXCH TRD SLF IDX FD | 4,166 | $238.0M | 0.10% | |
| 94 | ABTABBOTT LABS | 1,854 | $232.0M | 0.10% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 776 | $229.0M | 0.10% | |
| 96 | APHAMPHENOL CORP NEW | 1,672 | $225.0M | 0.10% | |
| 97 | SPSMSPDR SERIES TRUST | 4,460 | $208.0M | 0.09% | |
| 98 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 16,403 | $36.0M | 0.02% | |
| 99 | UPWHEELS UP EXPERIENCE INC | 11,500 | $7.0M | 0.00% |