Filed: 11/12/2025ACC: 0001951757-25-001377
📋 What this filing means
C2C WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $116.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$116.50M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$63.01M54.1%
CORE S&P500 ETF$8.56M7.4%
TECHNOLOGY$6.39M5.5%
RUSSELL 2000 ETF$5.41M4.6%
CORE S&P MCP ETF$3.32M2.8%
VAN FTSE DEV MKT$2.76M2.4%
CORE US AGGBD ET$2.34M2.0%
Portfolio Concentration
Top 3$26.88M23.1%
4–10$35.86M30.8%
11–25$25.34M21.8%
Rest$28.42M24.4%
Top 3 weight
23.1%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares38.99K
TypeSH
Market value$9.93M
8.52%
Sole
0.00
Shared
0.00
None
38.99K
ISHARES TR
SOLEShares12.80K
TypeSH
Market value$8.56M
7.35%
Sole
0.00
Shared
0.00
None
12.80K
MICROSOFT CORP
SOLEShares16.19K
TypeSH
Market value$8.38M
7.20%
Sole
0.00
Shared
0.00
None
16.19K
SELECT SECTOR SPDR TR
SOLEShares22.69K
TypeSH
Market value$6.39M
5.49%
Sole
0.00
Shared
0.00
None
22.69K
COHEN & STEERS INFRASTRUCTUR
SOLEShares256.53K
TypeSH
Market value$6.36M
5.46%
Sole
0.00
Shared
0.00
None
256.53K
CHEVRON CORP NEW
SOLEShares35.87K
TypeSH
Market value$5.57M
4.78%
Sole
0.00
Shared
0.00
None
35.87K
ISHARES TR
SOLEShares22.37K
TypeSH
Market value$5.41M
4.65%
Sole
0.00
Shared
0.00
None
22.37K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.03K
TypeSH
Market value$5.09M
4.37%
Sole
0.00
Shared
0.00
None
18.03K
EATON VANCE TAX-MANAGED DIVE
SOLEShares233.59K
TypeSH
Market value$3.71M
3.19%
Sole
0.00
Shared
0.00
None
233.59K
ISHARES TR
SOLEShares50.81K
TypeSH
Market value$3.32M
2.85%
Sole
0.00
Shared
0.00
None
50.81K
VANGUARD TAX-MANAGED FDS
SOLEShares46.07K
TypeSH
Market value$2.76M
2.37%
Sole
0.00
Shared
0.00
None
46.07K
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$2.34M
2.01%
Sole
0.00
Shared
0.00
None
23.34K
ENTERPRISE PRODS PARTNERS L
SOLEShares63.15K
TypeSH
Market value$1.97M
1.69%
Sole
0.00
Shared
0.00
None
63.15K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$1.87M
1.60%
Sole
0.00
Shared
0.00
None
19.48K
ISHARES TR
SOLEShares13.97K
TypeSH
Market value$1.81M
1.56%
Sole
0.00
Shared
0.00
None
13.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.32K
TypeSH
Market value$1.81M
1.55%
Sole
0.00
Shared
0.00
None
33.32K
PHILIP MORRIS INTL INC
SOLEShares10.26K
TypeSH
Market value$1.66M
1.43%
Sole
0.00
Shared
0.00
None
10.26K
GOLDMAN SACHS ETF TR
SOLEShares12.58K
TypeSH
Market value$1.64M
1.41%
Sole
0.00
Shared
0.00
None
12.58K
SELECT SECTOR SPDR TR
SOLEShares6.25K
TypeSH
Market value$1.50M
1.29%
Sole
0.00
Shared
0.00
None
6.25K
STRYKER CORPORATION
SOLEShares4K
TypeSH
Market value$1.48M
1.27%
Sole
0.00
Shared
0.00
None
4K
DBX ETF TR
SOLEShares38.30K
TypeSH
Market value$1.42M
1.22%
Sole
0.00
Shared
0.00
None
38.30K
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$1.35M
1.16%
Sole
0.00
Shared
0.00
None
11.20K
SELECT SECTOR SPDR TR
SOLEShares24.11K
TypeSH
Market value$1.30M
1.11%
Sole
0.00
Shared
0.00
None
24.11K
PIMCO CORPORATE & INCOME OPP
SOLEShares87.60K
TypeSH
Market value$1.26M
1.09%
Sole
0.00
Shared
0.00
None
87.60K
NVIDIA CORPORATION
SOLEShares6.22K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
6.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.99K | SH | $9.93M 8.52% | 0.00 | 0.00 | 38.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.80K | SH | $8.56M 7.35% | 0.00 | 0.00 | 12.80K |
MICROSOFT CORPSOLE | COM | 16.19K | SH | $8.38M 7.20% | 0.00 | 0.00 | 16.19K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.69K | SH | $6.39M 5.49% | 0.00 | 0.00 | 22.69K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 256.53K | SH | $6.36M 5.46% | 0.00 | 0.00 | 256.53K |
CHEVRON CORP NEWSOLE | COM | 35.87K | SH | $5.57M 4.78% | 0.00 | 0.00 | 35.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.37K | SH | $5.41M 4.65% | 0.00 | 0.00 | 22.37K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.03K | SH | $5.09M 4.37% | 0.00 | 0.00 | 18.03K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 233.59K | SH | $3.71M 3.19% | 0.00 | 0.00 | 233.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.81K | SH | $3.32M 2.85% | 0.00 | 0.00 | 50.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.07K | SH | $2.76M 2.37% | 0.00 | 0.00 | 46.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.34K | SH | $2.34M 2.01% | 0.00 | 0.00 | 23.34K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 63.15K | SH | $1.97M 1.69% | 0.00 | 0.00 | 63.15K |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.48K | SH | $1.87M 1.60% | 0.00 | 0.00 | 19.48K |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.97K | SH | $1.81M 1.56% | 0.00 | 0.00 | 13.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.32K | SH | $1.81M 1.55% | 0.00 | 0.00 | 33.32K |
PHILIP MORRIS INTL INCSOLE | COM | 10.26K | SH | $1.66M 1.43% | 0.00 | 0.00 | 10.26K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 12.58K | SH | $1.64M 1.41% | 0.00 | 0.00 | 12.58K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.25K | SH | $1.50M 1.29% | 0.00 | 0.00 | 6.25K |
STRYKER CORPORATIONSOLE | COM | 4K | SH | $1.48M 1.27% | 0.00 | 0.00 | 4K |
DBX ETF TRSOLE | XTRACK USD HIGH | 38.30K | SH | $1.42M 1.22% | 0.00 | 0.00 | 38.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.20K | SH | $1.35M 1.16% | 0.00 | 0.00 | 11.20K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 24.11K | SH | $1.30M 1.11% | 0.00 | 0.00 | 24.11K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 87.60K | SH | $1.26M 1.09% | 0.00 | 0.00 | 87.60K |
NVIDIA CORPORATIONSOLE | COM | 6.22K | SH | $1.16M 1.00% | 0.00 | 0.00 | 6.22K |
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