Filed: 1/30/2024ACC: 0001951757-24-000151
📋 What this filing means
CCG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $148.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$148.97M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
PORTFOLIO S&P500$38.16M25.6%
COM$20.21M13.6%
PRTFLO S&P500 GW$15.28M10.3%
INTL EQTY ETF$11.92M8.0%
RUS MID CAP ETF$11.01M7.4%
US TREAS BD ETF$9.86M6.6%
CORE S&P SCP ETF$6.98M4.7%
Portfolio Concentration
Top 3$65.36M43.9%
4–10$43.63M29.3%
11–25$28.28M19.0%
Rest$11.70M7.9%
Top 3 weight
43.9%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR SER TR
SOLEShares682.68K
TypeSH
Market value$38.16M
25.62%
Sole
0.00
Shared
0.00
None
682.68K
SPDR SER TR
SOLEShares234.84K
TypeSH
Market value$15.28M
10.26%
Sole
0.00
Shared
0.00
None
234.84K
SCHWAB STRATEGIC TR
SOLEShares322.58K
TypeSH
Market value$11.92M
8.00%
Sole
0.00
Shared
0.00
None
322.58K
ISHARES TR
SOLEShares141.68K
TypeSH
Market value$11.01M
7.39%
Sole
0.00
Shared
0.00
None
141.68K
ISHARES TR
SOLEShares427.83K
TypeSH
Market value$9.86M
6.62%
Sole
0.00
Shared
0.00
None
427.83K
ISHARES TR
SOLEShares64.50K
TypeSH
Market value$6.98M
4.69%
Sole
0.00
Shared
0.00
None
64.50K
ISHARES TR
SOLEShares44.13K
TypeSH
Market value$4.38M
2.94%
Sole
0.00
Shared
0.00
None
44.13K
VANGUARD INDEX FDS
SOLEShares16.81K
TypeSH
Market value$3.99M
2.68%
Sole
0.00
Shared
0.00
None
16.81K
MICROSOFT CORP
SOLEShares10.18K
TypeSH
Market value$3.83M
2.57%
Sole
0.00
Shared
0.00
None
10.18K
SEMPRA
SOLEShares47.90K
TypeSH
Market value$3.58M
2.40%
Sole
0.00
Shared
0.00
None
47.90K
ALPHABET INC
SOLEShares23.59K
TypeSH
Market value$3.32M
2.23%
Sole
0.00
Shared
0.00
None
23.59K
SCHWAB STRATEGIC TR
SOLEShares42.33K
TypeSH
Market value$2.39M
1.60%
Sole
0.00
Shared
0.00
None
42.33K
INVESCO QQQ TR
SOLEShares5.68K
TypeSH
Market value$2.33M
1.56%
Sole
0.00
Shared
0.00
None
5.68K
APPLE INC
SOLEShares10.36K
TypeSH
Market value$1.99M
1.34%
Sole
0.00
Shared
0.00
None
10.36K
ISHARES TR
SOLEShares26.56K
TypeSH
Market value$1.99M
1.34%
Sole
0.00
Shared
0.00
None
26.56K
SCHWAB STRATEGIC TR
SOLEShares26K
TypeSH
Market value$1.98M
1.33%
Sole
0.00
Shared
0.00
None
26K
PROCTER AND GAMBLE CO
SOLEShares13.01K
TypeSH
Market value$1.91M
1.28%
Sole
0.00
Shared
0.00
None
13.01K
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$1.90M
1.28%
Sole
0.00
Shared
0.00
None
6.87K
SPDR S&P 500 ETF TR
SOLEShares3.93K
TypeSH
Market value$1.87M
1.26%
Sole
0.00
Shared
0.00
None
3.93K
HOMESTREET INC
SOLEShares177.65K
TypeSH
Market value$1.83M
1.23%
Sole
0.00
Shared
0.00
None
177.65K
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$1.75M
1.17%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares9.53K
TypeSH
Market value$1.50M
1.00%
Sole
0.00
Shared
0.00
None
9.53K
VANGUARD WORLD FDS
SOLEShares5.25K
TypeSH
Market value$1.31M
0.88%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$1.29M
0.87%
Sole
0.00
Shared
0.00
None
16.52K
ISHARES TR
SOLEShares1.93K
TypeSH
Market value$921.0K
0.62%
Sole
0.00
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 682.68K | SH | $38.16M 25.62% | 0.00 | 0.00 | 682.68K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 234.84K | SH | $15.28M 10.26% | 0.00 | 0.00 | 234.84K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 322.58K | SH | $11.92M 8.00% | 0.00 | 0.00 | 322.58K |
ISHARES TRSOLE | RUS MID CAP ETF | 141.68K | SH | $11.01M 7.39% | 0.00 | 0.00 | 141.68K |
ISHARES TRSOLE | US TREAS BD ETF | 427.83K | SH | $9.86M 6.62% | 0.00 | 0.00 | 427.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.50K | SH | $6.98M 4.69% | 0.00 | 0.00 | 64.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.13K | SH | $4.38M 2.94% | 0.00 | 0.00 | 44.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.81K | SH | $3.99M 2.68% | 0.00 | 0.00 | 16.81K |
MICROSOFT CORPSOLE | COM | 10.18K | SH | $3.83M 2.57% | 0.00 | 0.00 | 10.18K |
SEMPRASOLE | COM | 47.90K | SH | $3.58M 2.40% | 0.00 | 0.00 | 47.90K |
ALPHABET INCSOLE | CAP STK CL C | 23.59K | SH | $3.32M 2.23% | 0.00 | 0.00 | 23.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 42.33K | SH | $2.39M 1.60% | 0.00 | 0.00 | 42.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.68K | SH | $2.33M 1.56% | 0.00 | 0.00 | 5.68K |
APPLE INCSOLE | COM | 10.36K | SH | $1.99M 1.34% | 0.00 | 0.00 | 10.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.56K | SH | $1.99M 1.34% | 0.00 | 0.00 | 26.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26K | SH | $1.98M 1.33% | 0.00 | 0.00 | 26K |
PROCTER AND GAMBLE COSOLE | COM | 13.01K | SH | $1.91M 1.28% | 0.00 | 0.00 | 13.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.87K | SH | $1.90M 1.28% | 0.00 | 0.00 | 6.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.93K | SH | $1.87M 1.26% | 0.00 | 0.00 | 3.93K |
HOMESTREET INCSOLE | COM | 177.65K | SH | $1.83M 1.23% | 0.00 | 0.00 | 177.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.76K | SH | $1.75M 1.17% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.53K | SH | $1.50M 1.00% | 0.00 | 0.00 | 9.53K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.25K | SH | $1.31M 0.88% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.52K | SH | $1.29M 0.87% | 0.00 | 0.00 | 16.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.93K | SH | $921.0K 0.62% | 0.00 | 0.00 | 1.93K |
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