Filed: 10/10/2023ACC: 0001951757-23-000518
📋 What this filing means
CCG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $152.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$152.76M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
PORTFOLIO S&P500$39.91M26.1%
COM$26.30M17.2%
PRTFLO S&P500 GW$15.51M10.2%
INTL EQTY ETF$12.40M8.1%
RUS MID CAP ETF$10.72M7.0%
US TREAS BD ETF$8.87M5.8%
CORE S&P SCP ETF$6.66M4.4%
Portfolio Concentration
Top 3$67.82M44.4%
4–10$44.62M29.2%
11–25$26.62M17.4%
Rest$13.70M9.0%
Top 3 weight
44.4%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR SER TR
SOLEShares794.14K
TypeSH
Market value$39.91M
26.13%
Sole
0.00
Shared
0.00
None
794.14K
SPDR SER TR
SOLEShares261.63K
TypeSH
Market value$15.51M
10.15%
Sole
0.00
Shared
0.00
None
261.63K
SCHWAB STRATEGIC TR
SOLEShares365.09K
TypeSH
Market value$12.40M
8.12%
Sole
0.00
Shared
0.00
None
365.09K
ISHARES TR
SOLEShares154.82K
TypeSH
Market value$10.72M
7.02%
Sole
0.00
Shared
0.00
None
154.82K
ISHARES TR
SOLEShares402.29K
TypeSH
Market value$8.87M
5.80%
Sole
0.00
Shared
0.00
None
402.29K
ISHARES TR
SOLEShares70.61K
TypeSH
Market value$6.66M
4.36%
Sole
0.00
Shared
0.00
None
70.61K
MICROSOFT CORP
SOLEShares20.54K
TypeSH
Market value$6.49M
4.25%
Sole
0.00
Shared
0.00
None
20.54K
VANGUARD INDEX FDS
SOLEShares25.81K
TypeSH
Market value$5.48M
3.59%
Sole
0.00
Shared
0.00
None
25.81K
SEMPRA
SOLEShares47.90K
TypeSH
Market value$3.26M
2.13%
Sole
0.00
Shared
0.00
None
47.90K
ALPHABET INC
SOLEShares23.83K
TypeSH
Market value$3.14M
2.06%
Sole
0.00
Shared
0.00
None
23.83K
SCHWAB STRATEGIC TR
SOLEShares36.74K
TypeSH
Market value$2.60M
1.70%
Sole
0.00
Shared
0.00
None
36.74K
PROCTER AND GAMBLE CO
SOLEShares17.29K
TypeSH
Market value$2.52M
1.65%
Sole
0.00
Shared
0.00
None
17.29K
SCHWAB STRATEGIC TR
SOLEShares44.72K
TypeSH
Market value$2.26M
1.48%
Sole
0.00
Shared
0.00
None
44.72K
INVESCO QQQ TR
SOLEShares5.67K
TypeSH
Market value$2.03M
1.33%
Sole
0.00
Shared
0.00
None
5.67K
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$2.02M
1.33%
Sole
0.00
Shared
0.00
None
8.12K
APPLE INC
SOLEShares11.37K
TypeSH
Market value$1.95M
1.27%
Sole
0.00
Shared
0.00
None
11.37K
ISHARES TR
SOLEShares26.58K
TypeSH
Market value$1.82M
1.19%
Sole
0.00
Shared
0.00
None
26.58K
HOMESTREET INC
SOLEShares229.78K
TypeSH
Market value$1.79M
1.17%
Sole
0.00
Shared
0.00
None
229.78K
SPDR S&P 500 ETF TR
SOLEShares3.98K
TypeSH
Market value$1.70M
1.11%
Sole
0.00
Shared
0.00
None
3.98K
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$1.53M
1.00%
Sole
0.00
Shared
0.00
None
5.76K
TESLA INC
SOLEShares6.12K
TypeSH
Market value$1.53M
1.00%
Sole
0.00
Shared
0.00
None
6.12K
ISHARES TR
SOLEShares9.68K
TypeSH
Market value$1.35M
0.89%
Sole
0.00
Shared
0.00
None
9.68K
VANGUARD WORLD FDS
SOLEShares5.25K
TypeSH
Market value$1.23M
0.81%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$1.20M
0.78%
Sole
0.00
Shared
0.00
None
16.52K
CHEVRON CORP NEW
SOLEShares6.39K
TypeSH
Market value$1.08M
0.71%
Sole
0.00
Shared
0.00
None
6.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 794.14K | SH | $39.91M 26.13% | 0.00 | 0.00 | 794.14K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 261.63K | SH | $15.51M 10.15% | 0.00 | 0.00 | 261.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 365.09K | SH | $12.40M 8.12% | 0.00 | 0.00 | 365.09K |
ISHARES TRSOLE | RUS MID CAP ETF | 154.82K | SH | $10.72M 7.02% | 0.00 | 0.00 | 154.82K |
ISHARES TRSOLE | US TREAS BD ETF | 402.29K | SH | $8.87M 5.80% | 0.00 | 0.00 | 402.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 70.61K | SH | $6.66M 4.36% | 0.00 | 0.00 | 70.61K |
MICROSOFT CORPSOLE | COM | 20.54K | SH | $6.49M 4.25% | 0.00 | 0.00 | 20.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.81K | SH | $5.48M 3.59% | 0.00 | 0.00 | 25.81K |
SEMPRASOLE | COM | 47.90K | SH | $3.26M 2.13% | 0.00 | 0.00 | 47.90K |
ALPHABET INCSOLE | CAP STK CL C | 23.83K | SH | $3.14M 2.06% | 0.00 | 0.00 | 23.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 36.74K | SH | $2.60M 1.70% | 0.00 | 0.00 | 36.74K |
PROCTER AND GAMBLE COSOLE | COM | 17.29K | SH | $2.52M 1.65% | 0.00 | 0.00 | 17.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 44.72K | SH | $2.26M 1.48% | 0.00 | 0.00 | 44.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.67K | SH | $2.03M 1.33% | 0.00 | 0.00 | 5.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.12K | SH | $2.02M 1.33% | 0.00 | 0.00 | 8.12K |
APPLE INCSOLE | COM | 11.37K | SH | $1.95M 1.27% | 0.00 | 0.00 | 11.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.58K | SH | $1.82M 1.19% | 0.00 | 0.00 | 26.58K |
HOMESTREET INCSOLE | COM | 229.78K | SH | $1.79M 1.17% | 0.00 | 0.00 | 229.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.98K | SH | $1.70M 1.11% | 0.00 | 0.00 | 3.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.76K | SH | $1.53M 1.00% | 0.00 | 0.00 | 5.76K |
TESLA INCSOLE | COM | 6.12K | SH | $1.53M 1.00% | 0.00 | 0.00 | 6.12K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.68K | SH | $1.35M 0.89% | 0.00 | 0.00 | 9.68K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.25K | SH | $1.23M 0.81% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.52K | SH | $1.20M 0.78% | 0.00 | 0.00 | 16.52K |
CHEVRON CORP NEWSOLE | COM | 6.39K | SH | $1.08M 0.71% | 0.00 | 0.00 | 6.39K |
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