Filed: 4/12/2023ACC: 0001951757-23-000146
📋 What this filing means
CCG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $151.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$151.19M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
PORTFOLIO S&P500$32.45M21.5%
COM$25.79M17.1%
US DIVIDEND EQ$17.68M11.7%
PRTFLO S&P500 GW$13.97M9.2%
CORE S&P MCP ETF$10.47M6.9%
INTL EQTY ETF$8.76M5.8%
BLACKROCK ULTRA$5.96M3.9%
Portfolio Concentration
Top 3$64.10M42.4%
4–10$45.66M30.2%
11–25$28.36M18.8%
Rest$13.06M8.6%
Top 3 weight
42.4%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR SER TR
SOLEShares673.91K
TypeSH
Market value$32.45M
21.46%
Sole
0.00
Shared
0.00
None
673.91K
SCHWAB STRATEGIC TR
SOLEShares241.72K
TypeSH
Market value$17.68M
11.70%
Sole
0.00
Shared
0.00
None
241.72K
SPDR SER TR
SOLEShares252.32K
TypeSH
Market value$13.97M
9.24%
Sole
0.00
Shared
0.00
None
252.32K
ISHARES TR
SOLEShares41.86K
TypeSH
Market value$10.47M
6.93%
Sole
0.00
Shared
0.00
None
41.86K
SCHWAB STRATEGIC TR
SOLEShares251.76K
TypeSH
Market value$8.76M
5.79%
Sole
0.00
Shared
0.00
None
251.76K
ISHARES TR
SOLEShares118.54K
TypeSH
Market value$5.96M
3.94%
Sole
0.00
Shared
0.00
None
118.54K
MICROSOFT CORP
SOLEShares20.60K
TypeSH
Market value$5.94M
3.93%
Sole
0.00
Shared
0.00
None
20.60K
ISHARES TR
SOLEShares57.98K
TypeSH
Market value$5.61M
3.71%
Sole
0.00
Shared
0.00
None
57.98K
VANGUARD INDEX FDS
SOLEShares25.26K
TypeSH
Market value$5.16M
3.41%
Sole
0.00
Shared
0.00
None
25.26K
HOMESTREET INC
SOLEShares209.53K
TypeSH
Market value$3.77M
2.49%
Sole
0.00
Shared
0.00
None
209.53K
SEMPRA
SOLEShares23.95K
TypeSH
Market value$3.62M
2.39%
Sole
0.00
Shared
0.00
None
23.95K
ISHARES INC
SOLEShares62.60K
TypeSH
Market value$3.42M
2.26%
Sole
0.00
Shared
0.00
None
62.60K
ALPHABET INC
SOLEShares24.10K
TypeSH
Market value$2.51M
1.66%
Sole
0.00
Shared
0.00
None
24.10K
PROCTER AND GAMBLE CO
SOLEShares15.15K
TypeSH
Market value$2.25M
1.49%
Sole
0.00
Shared
0.00
None
15.15K
SCHWAB STRATEGIC TR
SOLEShares44.79K
TypeSH
Market value$2.17M
1.43%
Sole
0.00
Shared
0.00
None
44.79K
APPLE INC
SOLEShares13.09K
TypeSH
Market value$2.16M
1.43%
Sole
0.00
Shared
0.00
None
13.09K
ISHARES TR
SOLEShares29.35K
TypeSH
Market value$1.88M
1.24%
Sole
0.00
Shared
0.00
None
29.35K
INVESCO QQQ TR
SOLEShares5.82K
TypeSH
Market value$1.87M
1.23%
Sole
0.00
Shared
0.00
None
5.82K
SPDR S&P 500 ETF TR
SOLEShares4.05K
TypeSH
Market value$1.66M
1.10%
Sole
0.00
Shared
0.00
None
4.05K
ISHARES TR
SOLEShares10.09K
TypeSH
Market value$1.40M
0.93%
Sole
0.00
Shared
0.00
None
10.09K
ISHARES TR
SOLEShares18.56K
TypeSH
Market value$1.35M
0.89%
Sole
0.00
Shared
0.00
None
18.56K
ISHARES TR
SOLEShares5.48K
TypeSH
Market value$1.34M
0.89%
Sole
0.00
Shared
0.00
None
5.48K
VANGUARD WORLD FDS
SOLEShares5.25K
TypeSH
Market value$1.25M
0.83%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$786.7K
0.52%
Sole
0.00
Shared
0.00
None
1.91K
CATERPILLAR INC
SOLEShares3.12K
TypeSH
Market value$714.2K
0.47%
Sole
0.00
Shared
0.00
None
3.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 673.91K | SH | $32.45M 21.46% | 0.00 | 0.00 | 673.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 241.72K | SH | $17.68M 11.70% | 0.00 | 0.00 | 241.72K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 252.32K | SH | $13.97M 9.24% | 0.00 | 0.00 | 252.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.86K | SH | $10.47M 6.93% | 0.00 | 0.00 | 41.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 251.76K | SH | $8.76M 5.79% | 0.00 | 0.00 | 251.76K |
ISHARES TRSOLE | BLACKROCK ULTRA | 118.54K | SH | $5.96M 3.94% | 0.00 | 0.00 | 118.54K |
MICROSOFT CORPSOLE | COM | 20.60K | SH | $5.94M 3.93% | 0.00 | 0.00 | 20.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.98K | SH | $5.61M 3.71% | 0.00 | 0.00 | 57.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.26K | SH | $5.16M 3.41% | 0.00 | 0.00 | 25.26K |
HOMESTREET INCSOLE | COM | 209.53K | SH | $3.77M 2.49% | 0.00 | 0.00 | 209.53K |
SEMPRASOLE | COM | 23.95K | SH | $3.62M 2.39% | 0.00 | 0.00 | 23.95K |
ISHARES INCSOLE | MSCI EMERG MRKT | 62.60K | SH | $3.42M 2.26% | 0.00 | 0.00 | 62.60K |
ALPHABET INCSOLE | CAP STK CL C | 24.10K | SH | $2.51M 1.66% | 0.00 | 0.00 | 24.10K |
PROCTER AND GAMBLE COSOLE | COM | 15.15K | SH | $2.25M 1.49% | 0.00 | 0.00 | 15.15K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 44.79K | SH | $2.17M 1.43% | 0.00 | 0.00 | 44.79K |
APPLE INCSOLE | COM | 13.09K | SH | $2.16M 1.43% | 0.00 | 0.00 | 13.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 29.35K | SH | $1.88M 1.24% | 0.00 | 0.00 | 29.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.82K | SH | $1.87M 1.23% | 0.00 | 0.00 | 5.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.05K | SH | $1.66M 1.10% | 0.00 | 0.00 | 4.05K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.09K | SH | $1.40M 0.93% | 0.00 | 0.00 | 10.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.56K | SH | $1.35M 0.89% | 0.00 | 0.00 | 18.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.48K | SH | $1.34M 0.89% | 0.00 | 0.00 | 5.48K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.25K | SH | $1.25M 0.83% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.91K | SH | $786.7K 0.52% | 0.00 | 0.00 | 1.91K |
CATERPILLAR INCSOLE | COM | 3.12K | SH | $714.2K 0.47% | 0.00 | 0.00 | 3.12K |
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