Filed: 7/17/2025ACC: 0001951757-25-000879
📋 What this filing means
C2C WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $110.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$110.42M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$60.65M54.9%
CORE S&P500 ETF$7.94M7.2%
TECHNOLOGY$5.76M5.2%
RUSSELL 2000 ETF$4.84M4.4%
CORE S&P MCP ETF$3.16M2.9%
VAN FTSE DEV MKT$2.63M2.4%
CORE US AGGBD ET$2.32M2.1%
Portfolio Concentration
Top 3$23.99M21.7%
4–10$34.87M31.6%
11–25$24.49M22.2%
Rest$27.06M24.5%
Top 3 weight
21.7%
Top 10 weight
53.3%
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)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares16.19K
TypeSH
Market value$8.05M
7.29%
Sole
0.00
Shared
0.00
None
16.19K
APPLE INC
SOLEShares38.99K
TypeSH
Market value$8.00M
7.24%
Sole
0.00
Shared
0.00
None
38.99K
ISHARES TR
SOLEShares12.78K
TypeSH
Market value$7.94M
7.19%
Sole
0.00
Shared
0.00
None
12.78K
COHEN & STEERS INFRASTRUCTUR
SOLEShares252.63K
TypeSH
Market value$6.81M
6.17%
Sole
0.00
Shared
0.00
None
252.63K
SELECT SECTOR SPDR TR
SOLEShares22.74K
TypeSH
Market value$5.76M
5.22%
Sole
0.00
Shared
0.00
None
22.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.03K
TypeSH
Market value$5.31M
4.81%
Sole
0.00
Shared
0.00
None
18.03K
CHEVRON CORP NEW
SOLEShares37.10K
TypeSH
Market value$5.31M
4.81%
Sole
0.00
Shared
0.00
None
37.10K
ISHARES TR
SOLEShares22.41K
TypeSH
Market value$4.84M
4.38%
Sole
0.00
Shared
0.00
None
22.41K
EATON VANCE TAX-MANAGED DIVE
SOLEShares238.09K
TypeSH
Market value$3.68M
3.34%
Sole
0.00
Shared
0.00
None
238.09K
ISHARES TR
SOLEShares50.93K
TypeSH
Market value$3.16M
2.86%
Sole
0.00
Shared
0.00
None
50.93K
VANGUARD TAX-MANAGED FDS
SOLEShares46.07K
TypeSH
Market value$2.63M
2.38%
Sole
0.00
Shared
0.00
None
46.07K
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$2.32M
2.10%
Sole
0.00
Shared
0.00
None
23.34K
PHILIP MORRIS INTL INC
SOLEShares10.26K
TypeSH
Market value$1.87M
1.69%
Sole
0.00
Shared
0.00
None
10.26K
ENTERPRISE PRODS PARTNERS L
SOLEShares60.15K
TypeSH
Market value$1.87M
1.69%
Sole
0.00
Shared
0.00
None
60.15K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$1.77M
1.60%
Sole
0.00
Shared
0.00
None
19.48K
ISHARES TR
SOLEShares13.97K
TypeSH
Market value$1.73M
1.56%
Sole
0.00
Shared
0.00
None
13.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.39K
TypeSH
Market value$1.65M
1.50%
Sole
0.00
Shared
0.00
None
33.39K
STRYKER CORPORATION
SOLEShares4K
TypeSH
Market value$1.58M
1.43%
Sole
0.00
Shared
0.00
None
4K
GOLDMAN SACHS ETF TR
SOLEShares12.88K
TypeSH
Market value$1.56M
1.42%
Sole
0.00
Shared
0.00
None
12.88K
DBX ETF TR
SOLEShares38.30K
TypeSH
Market value$1.41M
1.28%
Sole
0.00
Shared
0.00
None
38.30K
SELECT SECTOR SPDR TR
SOLEShares6.25K
TypeSH
Market value$1.36M
1.23%
Sole
0.00
Shared
0.00
None
6.25K
SELECT SECTOR SPDR TR
SOLEShares24.11K
TypeSH
Market value$1.26M
1.14%
Sole
0.00
Shared
0.00
None
24.11K
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$1.23M
1.12%
Sole
0.00
Shared
0.00
None
11.20K
PIMCO CORPORATE & INCOME OPP
SOLEShares82.10K
TypeSH
Market value$1.14M
1.03%
Sole
0.00
Shared
0.00
None
82.10K
ARES CAPITAL CORP
SOLEShares50.60K
TypeSH
Market value$1.11M
1.01%
Sole
0.00
Shared
0.00
None
50.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.19K | SH | $8.05M 7.29% | 0.00 | 0.00 | 16.19K |
APPLE INCSOLE | COM | 38.99K | SH | $8.00M 7.24% | 0.00 | 0.00 | 38.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.78K | SH | $7.94M 7.19% | 0.00 | 0.00 | 12.78K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 252.63K | SH | $6.81M 6.17% | 0.00 | 0.00 | 252.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.74K | SH | $5.76M 5.22% | 0.00 | 0.00 | 22.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.03K | SH | $5.31M 4.81% | 0.00 | 0.00 | 18.03K |
CHEVRON CORP NEWSOLE | COM | 37.10K | SH | $5.31M 4.81% | 0.00 | 0.00 | 37.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.41K | SH | $4.84M 4.38% | 0.00 | 0.00 | 22.41K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 238.09K | SH | $3.68M 3.34% | 0.00 | 0.00 | 238.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.93K | SH | $3.16M 2.86% | 0.00 | 0.00 | 50.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.07K | SH | $2.63M 2.38% | 0.00 | 0.00 | 46.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.34K | SH | $2.32M 2.10% | 0.00 | 0.00 | 23.34K |
PHILIP MORRIS INTL INCSOLE | COM | 10.26K | SH | $1.87M 1.69% | 0.00 | 0.00 | 10.26K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 60.15K | SH | $1.87M 1.69% | 0.00 | 0.00 | 60.15K |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.48K | SH | $1.77M 1.60% | 0.00 | 0.00 | 19.48K |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.97K | SH | $1.73M 1.56% | 0.00 | 0.00 | 13.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.39K | SH | $1.65M 1.50% | 0.00 | 0.00 | 33.39K |
STRYKER CORPORATIONSOLE | COM | 4K | SH | $1.58M 1.43% | 0.00 | 0.00 | 4K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 12.88K | SH | $1.56M 1.42% | 0.00 | 0.00 | 12.88K |
DBX ETF TRSOLE | XTRACK USD HIGH | 38.30K | SH | $1.41M 1.28% | 0.00 | 0.00 | 38.30K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.25K | SH | $1.36M 1.23% | 0.00 | 0.00 | 6.25K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 24.11K | SH | $1.26M 1.14% | 0.00 | 0.00 | 24.11K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.20K | SH | $1.23M 1.12% | 0.00 | 0.00 | 11.20K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 82.10K | SH | $1.14M 1.03% | 0.00 | 0.00 | 82.10K |
ARES CAPITAL CORPSOLE | COM | 50.60K | SH | $1.11M 1.01% | 0.00 | 0.00 | 50.60K |
Page 1 of 4