Filed: 7/14/2023ACC: 0001951757-23-000350
📋 What this filing means
CCG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $159.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$159.22M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
PORTFOLIO S&P500$32.77M20.6%
COM$26.39M16.6%
US DIVIDEND EQ$17.70M11.1%
PRTFLO S&P500 GW$15.71M9.9%
CORE S&P MCP ETF$12.73M8.0%
INTL EQTY ETF$9.61M6.0%
CORE S&P SCP ETF$6.60M4.1%
Portfolio Concentration
Top 3$66.18M41.6%
4–10$50.03M31.4%
11–25$28.32M17.8%
Rest$14.69M9.2%
Top 3 weight
41.6%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR SER TR
SOLEShares628.92K
TypeSH
Market value$32.77M
20.58%
Sole
0.00
Shared
0.00
None
628.92K
SCHWAB STRATEGIC TR
SOLEShares243.73K
TypeSH
Market value$17.70M
11.12%
Sole
0.00
Shared
0.00
None
243.73K
SPDR SER TR
SOLEShares257.47K
TypeSH
Market value$15.71M
9.87%
Sole
0.00
Shared
0.00
None
257.47K
ISHARES TR
SOLEShares48.67K
TypeSH
Market value$12.73M
7.99%
Sole
0.00
Shared
0.00
None
48.67K
SCHWAB STRATEGIC TR
SOLEShares269.65K
TypeSH
Market value$9.61M
6.04%
Sole
0.00
Shared
0.00
None
269.65K
MICROSOFT CORP
SOLEShares20.63K
TypeSH
Market value$7.03M
4.41%
Sole
0.00
Shared
0.00
None
20.63K
ISHARES TR
SOLEShares66.27K
TypeSH
Market value$6.60M
4.15%
Sole
0.00
Shared
0.00
None
66.27K
VANGUARD INDEX FDS
SOLEShares25.15K
TypeSH
Market value$5.54M
3.48%
Sole
0.00
Shared
0.00
None
25.15K
ISHARES TR
SOLEShares86.28K
TypeSH
Market value$4.34M
2.73%
Sole
0.00
Shared
0.00
None
86.28K
ISHARES INC
SOLEShares75.98K
TypeSH
Market value$4.18M
2.62%
Sole
0.00
Shared
0.00
None
75.98K
SEMPRA
SOLEShares23.95K
TypeSH
Market value$3.49M
2.19%
Sole
0.00
Shared
0.00
None
23.95K
PROCTER AND GAMBLE CO
SOLEShares21.94K
TypeSH
Market value$3.33M
2.09%
Sole
0.00
Shared
0.00
None
21.94K
ALPHABET INC
SOLEShares23.85K
TypeSH
Market value$2.89M
1.81%
Sole
0.00
Shared
0.00
None
23.85K
SCHWAB STRATEGIC TR
SOLEShares44.70K
TypeSH
Market value$2.34M
1.47%
Sole
0.00
Shared
0.00
None
44.70K
APPLE INC
SOLEShares11.66K
TypeSH
Market value$2.26M
1.42%
Sole
0.00
Shared
0.00
None
11.66K
INVESCO QQQ TR
SOLEShares5.48K
TypeSH
Market value$2.02M
1.27%
Sole
0.00
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares26.58K
TypeSH
Market value$1.87M
1.18%
Sole
0.00
Shared
0.00
None
26.58K
SPDR S&P 500 ETF TR
SOLEShares3.86K
TypeSH
Market value$1.71M
1.07%
Sole
0.00
Shared
0.00
None
3.86K
ISHARES TR
SOLEShares5.85K
TypeSH
Market value$1.61M
1.01%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares9.68K
TypeSH
Market value$1.40M
0.88%
Sole
0.00
Shared
0.00
None
9.68K
VANGUARD WORLD FDS
SOLEShares5.25K
TypeSH
Market value$1.28M
0.81%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$1.25M
0.79%
Sole
0.00
Shared
0.00
None
16.85K
HOMESTREET INC
SOLEShares209.53K
TypeSH
Market value$1.24M
0.78%
Sole
0.00
Shared
0.00
None
209.53K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$848.9K
0.53%
Sole
0.00
Shared
0.00
None
1.91K
TESLA INC
SOLEShares2.97K
TypeSH
Market value$777.2K
0.49%
Sole
0.00
Shared
0.00
None
2.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 628.92K | SH | $32.77M 20.58% | 0.00 | 0.00 | 628.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 243.73K | SH | $17.70M 11.12% | 0.00 | 0.00 | 243.73K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 257.47K | SH | $15.71M 9.87% | 0.00 | 0.00 | 257.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.67K | SH | $12.73M 7.99% | 0.00 | 0.00 | 48.67K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 269.65K | SH | $9.61M 6.04% | 0.00 | 0.00 | 269.65K |
MICROSOFT CORPSOLE | COM | 20.63K | SH | $7.03M 4.41% | 0.00 | 0.00 | 20.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.27K | SH | $6.60M 4.15% | 0.00 | 0.00 | 66.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.15K | SH | $5.54M 3.48% | 0.00 | 0.00 | 25.15K |
ISHARES TRSOLE | BLACKROCK ULTRA | 86.28K | SH | $4.34M 2.73% | 0.00 | 0.00 | 86.28K |
ISHARES INCSOLE | MSCI EMERG MRKT | 75.98K | SH | $4.18M 2.62% | 0.00 | 0.00 | 75.98K |
SEMPRASOLE | COM | 23.95K | SH | $3.49M 2.19% | 0.00 | 0.00 | 23.95K |
PROCTER AND GAMBLE COSOLE | COM | 21.94K | SH | $3.33M 2.09% | 0.00 | 0.00 | 21.94K |
ALPHABET INCSOLE | CAP STK CL C | 23.85K | SH | $2.89M 1.81% | 0.00 | 0.00 | 23.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 44.70K | SH | $2.34M 1.47% | 0.00 | 0.00 | 44.70K |
APPLE INCSOLE | COM | 11.66K | SH | $2.26M 1.42% | 0.00 | 0.00 | 11.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.48K | SH | $2.02M 1.27% | 0.00 | 0.00 | 5.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.58K | SH | $1.87M 1.18% | 0.00 | 0.00 | 26.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.86K | SH | $1.71M 1.07% | 0.00 | 0.00 | 3.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.85K | SH | $1.61M 1.01% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.68K | SH | $1.40M 0.88% | 0.00 | 0.00 | 9.68K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.25K | SH | $1.28M 0.81% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.85K | SH | $1.25M 0.79% | 0.00 | 0.00 | 16.85K |
HOMESTREET INCSOLE | COM | 209.53K | SH | $1.24M 0.78% | 0.00 | 0.00 | 209.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.91K | SH | $848.9K 0.53% | 0.00 | 0.00 | 1.91K |
TESLA INCSOLE | COM | 2.97K | SH | $777.2K 0.49% | 0.00 | 0.00 | 2.97K |
Page 1 of 3