Filed: 1/19/2023ACC: 0001951757-23-000024
📋 What this filing means
CCG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $180.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$180.01M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$54.50M30.3%
PORTFOLIO S&P500$31.55M17.5%
US DIVIDEND EQ$18.86M10.5%
PRTFLO S&P500 GW$12.81M7.1%
CORE S&P MCP ETF$9.89M5.5%
INTL EQTY ETF$8.14M4.5%
BLACKROCK ULTRA$6.38M3.5%
Portfolio Concentration
Top 3$64.58M35.9%
4–10$56.26M31.3%
11–25$31.44M17.5%
Rest$27.73M15.4%
Top 3 weight
35.9%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR SER TR
SOLEShares701.41K
TypeSH
Market value$31.55M
17.53%
Sole
0.00
Shared
0.00
None
701.41K
SCHWAB STRATEGIC TR
SOLEShares249.61K
TypeSH
Market value$18.86M
10.47%
Sole
0.00
Shared
0.00
None
249.61K
AXOS FINANCIAL INC
SOLEShares370.88K
TypeSH
Market value$14.18M
7.87%
Sole
0.00
Shared
0.00
None
370.88K
SPDR SER TR
SOLEShares252.89K
TypeSH
Market value$12.81M
7.12%
Sole
0.00
Shared
0.00
None
252.89K
ISHARES TR
SOLEShares40.91K
TypeSH
Market value$9.89M
5.50%
Sole
0.00
Shared
0.00
None
40.91K
SCHWAB STRATEGIC TR
SOLEShares252.81K
TypeSH
Market value$8.14M
4.52%
Sole
0.00
Shared
0.00
None
252.81K
MICROSOFT CORP
SOLEShares42.49K
TypeSH
Market value$7.74M
4.30%
Sole
0.00
Shared
0.00
None
42.49K
ISHARES TR
SOLEShares127.41K
TypeSH
Market value$6.38M
3.54%
Sole
0.00
Shared
0.00
None
127.41K
HOMESTREET INC
SOLEShares209.53K
TypeSH
Market value$5.78M
3.21%
Sole
0.00
Shared
0.00
None
209.53K
ISHARES TR
SOLEShares58.27K
TypeSH
Market value$5.52M
3.06%
Sole
0.00
Shared
0.00
None
58.27K
SEMPRA
SOLEShares25.82K
TypeSH
Market value$3.99M
2.22%
Sole
0.00
Shared
0.00
None
25.82K
VANGUARD INDEX FDS
SOLEShares19.71K
TypeSH
Market value$3.77M
2.09%
Sole
0.00
Shared
0.00
None
19.71K
ISHARES INC
SOLEShares59.16K
TypeSH
Market value$3.14M
1.74%
Sole
0.00
Shared
0.00
None
59.16K
PROCTER AND GAMBLE CO
SOLEShares17.40K
TypeSH
Market value$2.64M
1.46%
Sole
0.00
Shared
0.00
None
17.40K
ALPHABET INC
SOLEShares26.92K
TypeSH
Market value$2.39M
1.33%
Sole
0.00
Shared
0.00
None
26.92K
APPLE INC
SOLEShares16.43K
TypeSH
Market value$2.14M
1.19%
Sole
0.00
Shared
0.00
None
16.43K
SCHWAB STRATEGIC TR
SOLEShares44.82K
TypeSH
Market value$2.02M
1.12%
Sole
0.00
Shared
0.00
None
44.82K
SPDR S&P 500 ETF TR
SOLEShares4.56K
TypeSH
Market value$1.74M
0.97%
Sole
0.00
Shared
0.00
None
4.56K
ISHARES TR
SOLEShares29.35K
TypeSH
Market value$1.72M
0.95%
Sole
0.00
Shared
0.00
None
29.35K
INVESCO QQQ TR
SOLEShares5.83K
TypeSH
Market value$1.55M
0.86%
Sole
0.00
Shared
0.00
None
5.83K
ISHARES TR
SOLEShares10.09K
TypeSH
Market value$1.47M
0.82%
Sole
0.00
Shared
0.00
None
10.09K
ISHARES TR
SOLEShares18.56K
TypeSH
Market value$1.34M
0.74%
Sole
0.00
Shared
0.00
None
18.56K
VANGUARD WORLD FDS
SOLEShares5.25K
TypeSH
Market value$1.30M
0.72%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$1.20M
0.67%
Sole
0.00
Shared
0.00
None
5.61K
JOHNSON & JOHNSON
SOLEShares5.84K
TypeSH
Market value$1.03M
0.57%
Sole
0.00
Shared
0.00
None
5.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 701.41K | SH | $31.55M 17.53% | 0.00 | 0.00 | 701.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 249.61K | SH | $18.86M 10.47% | 0.00 | 0.00 | 249.61K |
AXOS FINANCIAL INCSOLE | COM | 370.88K | SH | $14.18M 7.87% | 0.00 | 0.00 | 370.88K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 252.89K | SH | $12.81M 7.12% | 0.00 | 0.00 | 252.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.91K | SH | $9.89M 5.50% | 0.00 | 0.00 | 40.91K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 252.81K | SH | $8.14M 4.52% | 0.00 | 0.00 | 252.81K |
MICROSOFT CORPSOLE | COM | 42.49K | SH | $7.74M 4.30% | 0.00 | 0.00 | 42.49K |
ISHARES TRSOLE | BLACKROCK ULTRA | 127.41K | SH | $6.38M 3.54% | 0.00 | 0.00 | 127.41K |
HOMESTREET INCSOLE | COM | 209.53K | SH | $5.78M 3.21% | 0.00 | 0.00 | 209.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.27K | SH | $5.52M 3.06% | 0.00 | 0.00 | 58.27K |
SEMPRASOLE | COM | 25.82K | SH | $3.99M 2.22% | 0.00 | 0.00 | 25.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.71K | SH | $3.77M 2.09% | 0.00 | 0.00 | 19.71K |
ISHARES INCSOLE | MSCI EMERG MRKT | 59.16K | SH | $3.14M 1.74% | 0.00 | 0.00 | 59.16K |
PROCTER AND GAMBLE COSOLE | COM | 17.40K | SH | $2.64M 1.46% | 0.00 | 0.00 | 17.40K |
ALPHABET INCSOLE | CAP STK CL C | 26.92K | SH | $2.39M 1.33% | 0.00 | 0.00 | 26.92K |
APPLE INCSOLE | COM | 16.43K | SH | $2.14M 1.19% | 0.00 | 0.00 | 16.43K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 44.82K | SH | $2.02M 1.12% | 0.00 | 0.00 | 44.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.56K | SH | $1.74M 0.97% | 0.00 | 0.00 | 4.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 29.35K | SH | $1.72M 0.95% | 0.00 | 0.00 | 29.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.83K | SH | $1.55M 0.86% | 0.00 | 0.00 | 5.83K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.09K | SH | $1.47M 0.82% | 0.00 | 0.00 | 10.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.56K | SH | $1.34M 0.74% | 0.00 | 0.00 | 18.56K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.25K | SH | $1.30M 0.72% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.61K | SH | $1.20M 0.67% | 0.00 | 0.00 | 5.61K |
JOHNSON & JOHNSONSOLE | COM | 5.84K | SH | $1.03M 0.57% | 0.00 | 0.00 | 5.84K |
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