Filed: 10/18/2022ACC: 0001771169-22-000005
📋 What this filing means
CCG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $163.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$163.8K
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$47.7K29.1%
PORTFOLIO S&P500$30.1K18.4%
US DIVIDEND EQ$16.2K9.9%
PRTFLO S&P500 GW$12.6K7.7%
CORE S&P MCP ETF$8.8K5.3%
INTL EQTY ETF$7.1K4.3%
BLACKROCK ULTRA$6.4K3.9%
Portfolio Concentration
Top 3$58.9K36.0%
4–10$53.1K32.4%
11–25$28.0K17.1%
Rest$23.7K14.5%
Top 3 weight
36.0%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SPDR SER TR
SOLEShares716.27K
TypeSH
Market value$30.1K
18.36%
Sole
0.00
Shared
0.00
None
716.27K
SCHWAB STRATEGIC TR
SOLEShares244.58K
TypeSH
Market value$16.2K
9.92%
Sole
0.00
Shared
0.00
None
244.58K
SPDR SER TR
SOLEShares251.09K
TypeSH
Market value$12.6K
7.68%
Sole
0.00
Shared
0.00
None
251.09K
AXOS FINANCIAL INC
SOLEShares350.24K
TypeSH
Market value$12.0K
7.32%
Sole
0.00
Shared
0.00
None
350.24K
ISHARES TR
SOLEShares39.94K
TypeSH
Market value$8.8K
5.35%
Sole
0.00
Shared
0.00
None
39.94K
MICROSOFT CORP
SOLEShares42.12K
TypeSH
Market value$7.6K
4.62%
Sole
0.00
Shared
0.00
None
42.12K
SCHWAB STRATEGIC TR
SOLEShares250.75K
TypeSH
Market value$7.1K
4.31%
Sole
0.00
Shared
0.00
None
250.75K
ISHARES TR
SOLEShares127.60K
TypeSH
Market value$6.4K
3.90%
Sole
0.00
Shared
0.00
None
127.60K
HOMESTREET INC
SOLEShares209.53K
TypeSH
Market value$6.0K
3.69%
Sole
0.00
Shared
0.00
None
209.53K
ISHARES TR
SOLEShares61.41K
TypeSH
Market value$5.4K
3.27%
Sole
0.00
Shared
0.00
None
61.41K
SEMPRA
SOLEShares25.82K
TypeSH
Market value$3.9K
2.36%
Sole
0.00
Shared
0.00
None
25.82K
VANGUARD INDEX FDS
SOLEShares18.23K
TypeSH
Market value$3.3K
2.00%
Sole
0.00
Shared
0.00
None
18.23K
ISHARES INC
SOLEShares61.42K
TypeSH
Market value$3.1K
1.90%
Sole
0.00
Shared
0.00
None
61.42K
ALPHABET INC
SOLEShares25.82K
TypeSH
Market value$2.5K
1.52%
Sole
0.00
Shared
0.00
None
25.82K
APPLE INC
SOLEShares15.53K
TypeSH
Market value$2.1K
1.31%
Sole
0.00
Shared
0.00
None
15.53K
SPDR S&P 500 ETF TR
SOLEShares5.47K
TypeSH
Market value$2.0K
1.19%
Sole
0.00
Shared
0.00
None
5.47K
ISHARES TR
SOLEShares27.53K
TypeSH
Market value$1.6K
0.97%
Sole
0.00
Shared
0.00
None
27.53K
INVESCO QQQ TR
SOLEShares5.85K
TypeSH
Market value$1.6K
0.95%
Sole
0.00
Shared
0.00
None
5.85K
SCHWAB STRATEGIC TR
SOLEShares33.63K
TypeSH
Market value$1.4K
0.87%
Sole
0.00
Shared
0.00
None
33.63K
ISHARES TR
SOLEShares10.03K
TypeSH
Market value$1.3K
0.80%
Sole
0.00
Shared
0.00
None
10.03K
ISHARES TR
SOLEShares18.51K
TypeSH
Market value$1.2K
0.75%
Sole
0.00
Shared
0.00
None
18.51K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$1.2K
0.72%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD WORLD FDS
SOLEShares5.25K
TypeSH
Market value$1.2K
0.72%
Sole
0.00
Shared
0.00
None
5.25K
JOHNSON & JOHNSON
SOLEShares5.62K
TypeSH
Market value$918.00
0.56%
Sole
0.00
Shared
0.00
None
5.62K
UNITEDHEALTH GROUP INC
SOLEShares1.56K
TypeSH
Market value$790.00
0.48%
Sole
0.00
Shared
0.00
None
1.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 716.27K | SH | $30.1K 18.36% | 0.00 | 0.00 | 716.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 244.58K | SH | $16.2K 9.92% | 0.00 | 0.00 | 244.58K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 251.09K | SH | $12.6K 7.68% | 0.00 | 0.00 | 251.09K |
AXOS FINANCIAL INCSOLE | COM | 350.24K | SH | $12.0K 7.32% | 0.00 | 0.00 | 350.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.94K | SH | $8.8K 5.35% | 0.00 | 0.00 | 39.94K |
MICROSOFT CORPSOLE | COM | 42.12K | SH | $7.6K 4.62% | 0.00 | 0.00 | 42.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 250.75K | SH | $7.1K 4.31% | 0.00 | 0.00 | 250.75K |
ISHARES TRSOLE | BLACKROCK ULTRA | 127.60K | SH | $6.4K 3.90% | 0.00 | 0.00 | 127.60K |
HOMESTREET INCSOLE | COM | 209.53K | SH | $6.0K 3.69% | 0.00 | 0.00 | 209.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.41K | SH | $5.4K 3.27% | 0.00 | 0.00 | 61.41K |
SEMPRASOLE | COM | 25.82K | SH | $3.9K 2.36% | 0.00 | 0.00 | 25.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.23K | SH | $3.3K 2.00% | 0.00 | 0.00 | 18.23K |
ISHARES INCSOLE | MSCI EMERG MRKT | 61.42K | SH | $3.1K 1.90% | 0.00 | 0.00 | 61.42K |
ALPHABET INCSOLE | CAP STK CL C | 25.82K | SH | $2.5K 1.52% | 0.00 | 0.00 | 25.82K |
APPLE INCSOLE | COM | 15.53K | SH | $2.1K 1.31% | 0.00 | 0.00 | 15.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.47K | SH | $2.0K 1.19% | 0.00 | 0.00 | 5.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.53K | SH | $1.6K 0.97% | 0.00 | 0.00 | 27.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.85K | SH | $1.6K 0.95% | 0.00 | 0.00 | 5.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 33.63K | SH | $1.4K 0.87% | 0.00 | 0.00 | 33.63K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.03K | SH | $1.3K 0.80% | 0.00 | 0.00 | 10.03K |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.51K | SH | $1.2K 0.75% | 0.00 | 0.00 | 18.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.61K | SH | $1.2K 0.72% | 0.00 | 0.00 | 5.61K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.25K | SH | $1.2K 0.72% | 0.00 | 0.00 | 5.25K |
JOHNSON & JOHNSONSOLE | COM | 5.62K | SH | $918.00 0.56% | 0.00 | 0.00 | 5.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.56K | SH | $790.00 0.48% | 0.00 | 0.00 | 1.56K |
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