Filed: 4/23/2025ACC: 0001951757-25-000424
📋 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 $106.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$106.49M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$59.78M56.1%
CORE S&P500 ETF$7.12M6.7%
TECHNOLOGY$4.72M4.4%
RUSSELL 2000 ETF$4.55M4.3%
CORE S&P MCP ETF$3.02M2.8%
VAN FTSE DEV MKT$2.56M2.4%
CORE US AGGBD ET$2.31M2.2%
Portfolio Concentration
Top 3$22.57M21.2%
4–10$32.73M30.7%
11–25$23.56M22.1%
Rest$27.64M26.0%
Top 3 weight
21.2%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
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
SOLEShares39.99K
TypeSH
Market value$8.88M
8.34%
Sole
0.00
Shared
0.00
None
39.99K
ISHARES TR
SOLEShares12.68K
TypeSH
Market value$7.12M
6.69%
Sole
0.00
Shared
0.00
None
12.68K
CHEVRON CORP NEW
SOLEShares39.25K
TypeSH
Market value$6.57M
6.17%
Sole
0.00
Shared
0.00
None
39.25K
COHEN & STEERS INFRASTRUCTUR
SOLEShares250.88K
TypeSH
Market value$6.41M
6.02%
Sole
0.00
Shared
0.00
None
250.88K
MICROSOFT CORP
SOLEShares16.19K
TypeSH
Market value$6.08M
5.71%
Sole
0.00
Shared
0.00
None
16.19K
SELECT SECTOR SPDR TR
SOLEShares22.86K
TypeSH
Market value$4.72M
4.43%
Sole
0.00
Shared
0.00
None
22.86K
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$4.55M
4.27%
Sole
0.00
Shared
0.00
None
22.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.03K
TypeSH
Market value$4.48M
4.21%
Sole
0.00
Shared
0.00
None
18.03K
EATON VANCE TAX-MANAGED DIVE
SOLEShares243.39K
TypeSH
Market value$3.47M
3.26%
Sole
0.00
Shared
0.00
None
243.39K
ISHARES TR
SOLEShares51.73K
TypeSH
Market value$3.02M
2.83%
Sole
0.00
Shared
0.00
None
51.73K
VANGUARD TAX-MANAGED FDS
SOLEShares50.41K
TypeSH
Market value$2.56M
2.41%
Sole
0.00
Shared
0.00
None
50.41K
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$2.31M
2.17%
Sole
0.00
Shared
0.00
None
23.34K
ENTERPRISE PRODS PARTNERS L
SOLEShares60.78K
TypeSH
Market value$2.07M
1.95%
Sole
0.00
Shared
0.00
None
60.78K
ISHARES TR
SOLEShares14.06K
TypeSH
Market value$1.68M
1.58%
Sole
0.00
Shared
0.00
None
14.06K
ISHARES TR
SOLEShares19.59K
TypeSH
Market value$1.63M
1.53%
Sole
0.00
Shared
0.00
None
19.59K
PHILIP MORRIS INTL INC
SOLEShares10.26K
TypeSH
Market value$1.63M
1.53%
Sole
0.00
Shared
0.00
None
10.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.46K
TypeSH
Market value$1.56M
1.46%
Sole
0.00
Shared
0.00
None
34.46K
GOLDMAN SACHS ETF TR
SOLEShares13.88K
TypeSH
Market value$1.53M
1.43%
Sole
0.00
Shared
0.00
None
13.88K
STRYKER CORPORATION
SOLEShares4K
TypeSH
Market value$1.49M
1.40%
Sole
0.00
Shared
0.00
None
4K
DBX ETF TR
SOLEShares38.30K
TypeSH
Market value$1.38M
1.30%
Sole
0.00
Shared
0.00
None
38.30K
SELECT SECTOR SPDR TR
SOLEShares6.32K
TypeSH
Market value$1.25M
1.17%
Sole
0.00
Shared
0.00
None
6.32K
SELECT SECTOR SPDR TR
SOLEShares24.46K
TypeSH
Market value$1.22M
1.14%
Sole
0.00
Shared
0.00
None
24.46K
ARES CAPITAL CORP
SOLEShares50.60K
TypeSH
Market value$1.12M
1.05%
Sole
0.00
Shared
0.00
None
50.60K
MPLX LP
SOLEShares20.12K
TypeSH
Market value$1.08M
1.01%
Sole
0.00
Shared
0.00
None
20.12K
PIMCO CORPORATE & INCOME OPP
SOLEShares72.20K
TypeSH
Market value$1.04M
0.98%
Sole
0.00
Shared
0.00
None
72.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.99K | SH | $8.88M 8.34% | 0.00 | 0.00 | 39.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.68K | SH | $7.12M 6.69% | 0.00 | 0.00 | 12.68K |
CHEVRON CORP NEWSOLE | COM | 39.25K | SH | $6.57M 6.17% | 0.00 | 0.00 | 39.25K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 250.88K | SH | $6.41M 6.02% | 0.00 | 0.00 | 250.88K |
MICROSOFT CORPSOLE | COM | 16.19K | SH | $6.08M 5.71% | 0.00 | 0.00 | 16.19K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.86K | SH | $4.72M 4.43% | 0.00 | 0.00 | 22.86K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.80K | SH | $4.55M 4.27% | 0.00 | 0.00 | 22.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.03K | SH | $4.48M 4.21% | 0.00 | 0.00 | 18.03K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 243.39K | SH | $3.47M 3.26% | 0.00 | 0.00 | 243.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.73K | SH | $3.02M 2.83% | 0.00 | 0.00 | 51.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.41K | SH | $2.56M 2.41% | 0.00 | 0.00 | 50.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.34K | SH | $2.31M 2.17% | 0.00 | 0.00 | 23.34K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 60.78K | SH | $2.07M 1.95% | 0.00 | 0.00 | 60.78K |
ISHARES TRSOLE | S&P MC 400VL ETF | 14.06K | SH | $1.68M 1.58% | 0.00 | 0.00 | 14.06K |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.59K | SH | $1.63M 1.53% | 0.00 | 0.00 | 19.59K |
PHILIP MORRIS INTL INCSOLE | COM | 10.26K | SH | $1.63M 1.53% | 0.00 | 0.00 | 10.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.46K | SH | $1.56M 1.46% | 0.00 | 0.00 | 34.46K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 13.88K | SH | $1.53M 1.43% | 0.00 | 0.00 | 13.88K |
STRYKER CORPORATIONSOLE | COM | 4K | SH | $1.49M 1.40% | 0.00 | 0.00 | 4K |
DBX ETF TRSOLE | XTRACK USD HIGH | 38.30K | SH | $1.38M 1.30% | 0.00 | 0.00 | 38.30K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.32K | SH | $1.25M 1.17% | 0.00 | 0.00 | 6.32K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 24.46K | SH | $1.22M 1.14% | 0.00 | 0.00 | 24.46K |
ARES CAPITAL CORPSOLE | COM | 50.60K | SH | $1.12M 1.05% | 0.00 | 0.00 | 50.60K |
MPLX LPSOLE | COM UNIT REP LTD | 20.12K | SH | $1.08M 1.01% | 0.00 | 0.00 | 20.12K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 72.20K | SH | $1.04M 0.98% | 0.00 | 0.00 | 72.20K |
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