Filed: 2/12/2025ACC: 0001951757-25-000243
📋 What this filing means
C2C WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $107.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$107.92M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$59.12M54.8%
CORE S&P500 ETF$7.36M6.8%
TECHNOLOGY$5.27M4.9%
RUSSELL 2000 ETF$5.02M4.7%
CORE S&P MCP ETF$3.20M3.0%
VAN FTSE DEV MKT$2.43M2.2%
CORE US AGGBD ET$2.28M2.1%
Portfolio Concentration
Top 3$24.38M22.6%
4–10$32.89M30.5%
11–25$23.59M21.9%
Rest$27.06M25.1%
Top 3 weight
22.6%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares40.32K
TypeSH
Market value$10.10M
9.36%
Sole
0.00
Shared
0.00
None
40.32K
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$7.36M
6.82%
Sole
0.00
Shared
0.00
None
12.50K
MICROSOFT CORP
SOLEShares16.43K
TypeSH
Market value$6.93M
6.42%
Sole
0.00
Shared
0.00
None
16.43K
COHEN & STEERS INFRASTRUCTUR
SOLEShares249.38K
TypeSH
Market value$6.00M
5.56%
Sole
0.00
Shared
0.00
None
249.38K
CHEVRON CORP NEW
SOLEShares39.75K
TypeSH
Market value$5.76M
5.33%
Sole
0.00
Shared
0.00
None
39.75K
SELECT SECTOR SPDR TR
SOLEShares22.68K
TypeSH
Market value$5.27M
4.89%
Sole
0.00
Shared
0.00
None
22.68K
ISHARES TR
SOLEShares22.74K
TypeSH
Market value$5.02M
4.66%
Sole
0.00
Shared
0.00
None
22.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.03K
TypeSH
Market value$3.96M
3.67%
Sole
0.00
Shared
0.00
None
18.03K
EATON VANCE TAX-MANAGED DIVE
SOLEShares245.39K
TypeSH
Market value$3.67M
3.40%
Sole
0.00
Shared
0.00
None
245.39K
ISHARES TR
SOLEShares51.41K
TypeSH
Market value$3.20M
2.97%
Sole
0.00
Shared
0.00
None
51.41K
VANGUARD TAX-MANAGED FDS
SOLEShares50.74K
TypeSH
Market value$2.43M
2.25%
Sole
0.00
Shared
0.00
None
50.74K
ISHARES TR
SOLEShares23.57K
TypeSH
Market value$2.28M
2.12%
Sole
0.00
Shared
0.00
None
23.57K
ENTERPRISE PRODS PARTNERS L
SOLEShares61.89K
TypeSH
Market value$1.94M
1.80%
Sole
0.00
Shared
0.00
None
61.89K
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$1.78M
1.65%
Sole
0.00
Shared
0.00
None
19.63K
ISHARES TR
SOLEShares14.08K
TypeSH
Market value$1.76M
1.63%
Sole
0.00
Shared
0.00
None
14.08K
SELECT SECTOR SPDR TR
SOLEShares7.51K
TypeSH
Market value$1.69M
1.56%
Sole
0.00
Shared
0.00
None
7.51K
GOLDMAN SACHS ETF TR
SOLEShares14.38K
TypeSH
Market value$1.66M
1.53%
Sole
0.00
Shared
0.00
None
14.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.38K
TypeSH
Market value$1.56M
1.44%
Sole
0.00
Shared
0.00
None
35.38K
STRYKER CORPORATION
SOLEShares4K
TypeSH
Market value$1.44M
1.33%
Sole
0.00
Shared
0.00
None
4K
DBX ETF TR
SOLEShares38.30K
TypeSH
Market value$1.38M
1.28%
Sole
0.00
Shared
0.00
None
38.30K
PHILIP MORRIS INTL INC
SOLEShares10.26K
TypeSH
Market value$1.23M
1.14%
Sole
0.00
Shared
0.00
None
10.26K
SELECT SECTOR SPDR TR
SOLEShares24.56K
TypeSH
Market value$1.19M
1.10%
Sole
0.00
Shared
0.00
None
24.56K
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$1.14M
1.05%
Sole
0.00
Shared
0.00
None
11.20K
ARES CAPITAL CORP
SOLEShares50.60K
TypeSH
Market value$1.11M
1.03%
Sole
0.00
Shared
0.00
None
50.60K
PIMCO CORPORATE & INCOME OPP
SOLEShares70.10K
TypeSH
Market value$1.01M
0.93%
Sole
0.00
Shared
0.00
None
70.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.32K | SH | $10.10M 9.36% | 0.00 | 0.00 | 40.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.50K | SH | $7.36M 6.82% | 0.00 | 0.00 | 12.50K |
MICROSOFT CORPSOLE | COM | 16.43K | SH | $6.93M 6.42% | 0.00 | 0.00 | 16.43K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 249.38K | SH | $6.00M 5.56% | 0.00 | 0.00 | 249.38K |
CHEVRON CORP NEWSOLE | COM | 39.75K | SH | $5.76M 5.33% | 0.00 | 0.00 | 39.75K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.68K | SH | $5.27M 4.89% | 0.00 | 0.00 | 22.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.74K | SH | $5.02M 4.66% | 0.00 | 0.00 | 22.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.03K | SH | $3.96M 3.67% | 0.00 | 0.00 | 18.03K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 245.39K | SH | $3.67M 3.40% | 0.00 | 0.00 | 245.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.41K | SH | $3.20M 2.97% | 0.00 | 0.00 | 51.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.74K | SH | $2.43M 2.25% | 0.00 | 0.00 | 50.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.57K | SH | $2.28M 2.12% | 0.00 | 0.00 | 23.57K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 61.89K | SH | $1.94M 1.80% | 0.00 | 0.00 | 61.89K |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.63K | SH | $1.78M 1.65% | 0.00 | 0.00 | 19.63K |
ISHARES TRSOLE | S&P MC 400VL ETF | 14.08K | SH | $1.76M 1.63% | 0.00 | 0.00 | 14.08K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 7.51K | SH | $1.69M 1.56% | 0.00 | 0.00 | 7.51K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 14.38K | SH | $1.66M 1.53% | 0.00 | 0.00 | 14.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.38K | SH | $1.56M 1.44% | 0.00 | 0.00 | 35.38K |
STRYKER CORPORATIONSOLE | COM | 4K | SH | $1.44M 1.33% | 0.00 | 0.00 | 4K |
DBX ETF TRSOLE | XTRACK USD HIGH | 38.30K | SH | $1.38M 1.28% | 0.00 | 0.00 | 38.30K |
PHILIP MORRIS INTL INCSOLE | COM | 10.26K | SH | $1.23M 1.14% | 0.00 | 0.00 | 10.26K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 24.56K | SH | $1.19M 1.10% | 0.00 | 0.00 | 24.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.20K | SH | $1.14M 1.05% | 0.00 | 0.00 | 11.20K |
ARES CAPITAL CORPSOLE | COM | 50.60K | SH | $1.11M 1.03% | 0.00 | 0.00 | 50.60K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 70.10K | SH | $1.01M 0.93% | 0.00 | 0.00 | 70.10K |
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