Filed: 1/21/2026ACC: 0001951757-26-000263
📋 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 $118.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$118.62M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$64.41M54.3%
CORE S&P500 ETF$8.89M7.5%
STATE STREET TEC$6.63M5.6%
RUSSELL 2000 ETF$5.05M4.3%
CORE S&P MCP ETF$3.32M2.8%
VAN FTSE DEV MKT$2.80M2.4%
CORE US AGGBD ET$2.32M2.0%
Portfolio Concentration
Top 3$27.47M23.2%
4–10$35.79M30.2%
11–25$25.33M21.4%
Rest$30.02M25.3%
Top 3 weight
23.2%
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)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares39.17K
TypeSH
Market value$10.65M
8.98%
Sole
0.00
Shared
0.00
None
39.17K
ISHARES TR
SOLEShares12.98K
TypeSH
Market value$8.89M
7.50%
Sole
0.00
Shared
0.00
None
12.98K
MICROSOFT CORP
SOLEShares16.39K
TypeSH
Market value$7.93M
6.68%
Sole
0.00
Shared
0.00
None
16.39K
SELECT SECTOR SPDR TR
SOLEShares46.03K
TypeSH
Market value$6.63M
5.59%
Sole
0.00
Shared
0.00
None
46.03K
COHEN & STEERS INFRASTRUCTUR
SOLEShares261.07K
TypeSH
Market value$6.29M
5.31%
Sole
0.00
Shared
0.00
None
261.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.51K
TypeSH
Market value$5.48M
4.62%
Sole
0.00
Shared
0.00
None
18.51K
CHEVRON CORP NEW
SOLEShares35.72K
TypeSH
Market value$5.44M
4.59%
Sole
0.00
Shared
0.00
None
35.72K
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$5.05M
4.25%
Sole
0.00
Shared
0.00
None
20.50K
EATON VANCE TAX-MANAGED DIVE
SOLEShares233.59K
TypeSH
Market value$3.58M
3.02%
Sole
0.00
Shared
0.00
None
233.59K
ISHARES TR
SOLEShares50.23K
TypeSH
Market value$3.32M
2.79%
Sole
0.00
Shared
0.00
None
50.23K
VANGUARD TAX-MANAGED FDS
SOLEShares44.89K
TypeSH
Market value$2.80M
2.36%
Sole
0.00
Shared
0.00
None
44.89K
ISHARES TR
SOLEShares23.21K
TypeSH
Market value$2.32M
1.95%
Sole
0.00
Shared
0.00
None
23.21K
ENTERPRISE PRODS PARTNERS L
SOLEShares63.15K
TypeSH
Market value$2.02M
1.71%
Sole
0.00
Shared
0.00
None
63.15K
ISHARES TR
SOLEShares19.43K
TypeSH
Market value$1.88M
1.59%
Sole
0.00
Shared
0.00
None
19.43K
ISHARES TR
SOLEShares13.95K
TypeSH
Market value$1.84M
1.55%
Sole
0.00
Shared
0.00
None
13.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.38K
TypeSH
Market value$1.69M
1.42%
Sole
0.00
Shared
0.00
None
31.38K
GOLDMAN SACHS ETF TR
SOLEShares12.58K
TypeSH
Market value$1.67M
1.40%
Sole
0.00
Shared
0.00
None
12.58K
PHILIP MORRIS INTL INC
SOLEShares10.26K
TypeSH
Market value$1.65M
1.39%
Sole
0.00
Shared
0.00
None
10.26K
SELECT SECTOR SPDR TR
SOLEShares11.93K
TypeSH
Market value$1.42M
1.20%
Sole
0.00
Shared
0.00
None
11.93K
STRYKER CORPORATION
SOLEShares4K
TypeSH
Market value$1.41M
1.19%
Sole
0.00
Shared
0.00
None
4K
DBX ETF TR
SOLEShares37.17K
TypeSH
Market value$1.37M
1.15%
Sole
0.00
Shared
0.00
None
37.17K
NVIDIA CORPORATION
SOLEShares7.31K
TypeSH
Market value$1.36M
1.15%
Sole
0.00
Shared
0.00
None
7.31K
ISHARES TR
SOLEShares11.05K
TypeSH
Market value$1.36M
1.15%
Sole
0.00
Shared
0.00
None
11.05K
SELECT SECTOR SPDR TR
SOLEShares23.89K
TypeSH
Market value$1.31M
1.10%
Sole
0.00
Shared
0.00
None
23.89K
WELLS FARGO CO NEW
SOLEShares13.26K
TypeSH
Market value$1.24M
1.04%
Sole
0.00
Shared
0.00
None
13.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.17K | SH | $10.65M 8.98% | 0.00 | 0.00 | 39.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.98K | SH | $8.89M 7.50% | 0.00 | 0.00 | 12.98K |
MICROSOFT CORPSOLE | COM | 16.39K | SH | $7.93M 6.68% | 0.00 | 0.00 | 16.39K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 46.03K | SH | $6.63M 5.59% | 0.00 | 0.00 | 46.03K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 261.07K | SH | $6.29M 5.31% | 0.00 | 0.00 | 261.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.51K | SH | $5.48M 4.62% | 0.00 | 0.00 | 18.51K |
CHEVRON CORP NEWSOLE | COM | 35.72K | SH | $5.44M 4.59% | 0.00 | 0.00 | 35.72K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.50K | SH | $5.05M 4.25% | 0.00 | 0.00 | 20.50K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 233.59K | SH | $3.58M 3.02% | 0.00 | 0.00 | 233.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.23K | SH | $3.32M 2.79% | 0.00 | 0.00 | 50.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.89K | SH | $2.80M 2.36% | 0.00 | 0.00 | 44.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.21K | SH | $2.32M 1.95% | 0.00 | 0.00 | 23.21K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 63.15K | SH | $2.02M 1.71% | 0.00 | 0.00 | 63.15K |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.43K | SH | $1.88M 1.59% | 0.00 | 0.00 | 19.43K |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.95K | SH | $1.84M 1.55% | 0.00 | 0.00 | 13.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.38K | SH | $1.69M 1.42% | 0.00 | 0.00 | 31.38K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 12.58K | SH | $1.67M 1.40% | 0.00 | 0.00 | 12.58K |
PHILIP MORRIS INTL INCSOLE | COM | 10.26K | SH | $1.65M 1.39% | 0.00 | 0.00 | 10.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 11.93K | SH | $1.42M 1.20% | 0.00 | 0.00 | 11.93K |
STRYKER CORPORATIONSOLE | COM | 4K | SH | $1.41M 1.19% | 0.00 | 0.00 | 4K |
DBX ETF TRSOLE | XTRACK USD HIGH | 37.17K | SH | $1.37M 1.15% | 0.00 | 0.00 | 37.17K |
NVIDIA CORPORATIONSOLE | COM | 7.31K | SH | $1.36M 1.15% | 0.00 | 0.00 | 7.31K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.05K | SH | $1.36M 1.15% | 0.00 | 0.00 | 11.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 23.89K | SH | $1.31M 1.10% | 0.00 | 0.00 | 23.89K |
WELLS FARGO CO NEWSOLE | COM | 13.26K | SH | $1.24M 1.04% | 0.00 | 0.00 | 13.26K |
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