Filed: 4/18/2024ACC: 0001951757-24-000310
📋 What this filing means
CCG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $166.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$166.02M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
PORTFOLIO S&P500$41.23M24.8%
COM$33.17M20.0%
PRTFLO S&P500 GW$18.81M11.3%
RUS MID CAP ETF$12.79M7.7%
INTL EQTY ETF$12.17M7.3%
CORE S&P SCP ETF$7.11M4.3%
UNIT SER 1$4.97M3.0%
Portfolio Concentration
Top 3$72.83M43.9%
4–10$41.69M25.1%
11–25$30.22M18.2%
Rest$21.27M12.8%
Top 3 weight
43.9%
Top 10 weight
69.0%
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)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR SER TR
SOLEShares670.04K
TypeSH
Market value$41.23M
24.83%
Sole
0.00
Shared
0.00
None
670.04K
SPDR SER TR
SOLEShares257.21K
TypeSH
Market value$18.81M
11.33%
Sole
0.00
Shared
0.00
None
257.21K
ISHARES TR
SOLEShares152.06K
TypeSH
Market value$12.79M
7.70%
Sole
0.00
Shared
0.00
None
152.06K
SCHWAB STRATEGIC TR
SOLEShares311.87K
TypeSH
Market value$12.17M
7.33%
Sole
0.00
Shared
0.00
None
311.87K
ISHARES TR
SOLEShares64.36K
TypeSH
Market value$7.11M
4.28%
Sole
0.00
Shared
0.00
None
64.36K
PROCTER AND GAMBLE CO
SOLEShares33.82K
TypeSH
Market value$5.49M
3.31%
Sole
0.00
Shared
0.00
None
33.82K
INVESCO QQQ TR
SOLEShares11.19K
TypeSH
Market value$4.97M
2.99%
Sole
0.00
Shared
0.00
None
11.19K
MICROSOFT CORP
SOLEShares11.07K
TypeSH
Market value$4.66M
2.81%
Sole
0.00
Shared
0.00
None
11.07K
ALPHABET INC
SOLEShares25.21K
TypeSH
Market value$3.84M
2.31%
Sole
0.00
Shared
0.00
None
25.21K
HOMESTREET INC
SOLEShares229.78K
TypeSH
Market value$3.46M
2.08%
Sole
0.00
Shared
0.00
None
229.78K
SEMPRA
SOLEShares47.82K
TypeSH
Market value$3.43M
2.07%
Sole
0.00
Shared
0.00
None
47.82K
VANGUARD INDEX FDS
SOLEShares13.12K
TypeSH
Market value$3.41M
2.05%
Sole
0.00
Shared
0.00
None
13.12K
AXOS FINANCIAL INC
SOLEShares54.21K
TypeSH
Market value$2.93M
1.76%
Sole
0.00
Shared
0.00
None
54.21K
SCHWAB STRATEGIC TR
SOLEShares35.35K
TypeSH
Market value$2.19M
1.32%
Sole
0.00
Shared
0.00
None
35.35K
SPDR S&P 500 ETF TR
SOLEShares3.94K
TypeSH
Market value$2.06M
1.24%
Sole
0.00
Shared
0.00
None
3.94K
META PLATFORMS INC
SOLEShares4.20K
TypeSH
Market value$2.04M
1.23%
Sole
0.00
Shared
0.00
None
4.20K
ISHARES TR
SOLEShares23.39K
TypeSH
Market value$1.98M
1.19%
Sole
0.00
Shared
0.00
None
23.39K
APPLE INC
SOLEShares11.31K
TypeSH
Market value$1.94M
1.17%
Sole
0.00
Shared
0.00
None
11.31K
ISHARES TR
SOLEShares5.65K
TypeSH
Market value$1.90M
1.15%
Sole
0.00
Shared
0.00
None
5.65K
ISHARES TR
SOLEShares9.53K
TypeSH
Market value$1.79M
1.08%
Sole
0.00
Shared
0.00
None
9.53K
VANGUARD WORLD FD
SOLEShares5.24K
TypeSH
Market value$1.42M
0.85%
Sole
0.00
Shared
0.00
None
5.24K
GLOBAL X FDS
SOLEShares28.92K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
0.00
None
28.92K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$1.38M
0.83%
Sole
0.00
Shared
0.00
None
16.52K
SCHWAB STRATEGIC TR
SOLEShares14.73K
TypeSH
Market value$1.19M
0.72%
Sole
0.00
Shared
0.00
None
14.73K
AMAZON COM INC
SOLEShares6.49K
TypeSH
Market value$1.17M
0.71%
Sole
0.00
Shared
0.00
None
6.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 670.04K | SH | $41.23M 24.83% | 0.00 | 0.00 | 670.04K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 257.21K | SH | $18.81M 11.33% | 0.00 | 0.00 | 257.21K |
ISHARES TRSOLE | RUS MID CAP ETF | 152.06K | SH | $12.79M 7.70% | 0.00 | 0.00 | 152.06K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 311.87K | SH | $12.17M 7.33% | 0.00 | 0.00 | 311.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.36K | SH | $7.11M 4.28% | 0.00 | 0.00 | 64.36K |
PROCTER AND GAMBLE COSOLE | COM | 33.82K | SH | $5.49M 3.31% | 0.00 | 0.00 | 33.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.19K | SH | $4.97M 2.99% | 0.00 | 0.00 | 11.19K |
MICROSOFT CORPSOLE | COM | 11.07K | SH | $4.66M 2.81% | 0.00 | 0.00 | 11.07K |
ALPHABET INCSOLE | CAP STK CL C | 25.21K | SH | $3.84M 2.31% | 0.00 | 0.00 | 25.21K |
HOMESTREET INCSOLE | COM | 229.78K | SH | $3.46M 2.08% | 0.00 | 0.00 | 229.78K |
SEMPRASOLE | COM | 47.82K | SH | $3.43M 2.07% | 0.00 | 0.00 | 47.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.12K | SH | $3.41M 2.05% | 0.00 | 0.00 | 13.12K |
AXOS FINANCIAL INCSOLE | COM | 54.21K | SH | $2.93M 1.76% | 0.00 | 0.00 | 54.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 35.35K | SH | $2.19M 1.32% | 0.00 | 0.00 | 35.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.94K | SH | $2.06M 1.24% | 0.00 | 0.00 | 3.94K |
META PLATFORMS INCSOLE | CL A | 4.20K | SH | $2.04M 1.23% | 0.00 | 0.00 | 4.20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.39K | SH | $1.98M 1.19% | 0.00 | 0.00 | 23.39K |
APPLE INCSOLE | COM | 11.31K | SH | $1.94M 1.17% | 0.00 | 0.00 | 11.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.65K | SH | $1.90M 1.15% | 0.00 | 0.00 | 5.65K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.53K | SH | $1.79M 1.08% | 0.00 | 0.00 | 9.53K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.24K | SH | $1.42M 0.85% | 0.00 | 0.00 | 5.24K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 28.92K | SH | $1.39M 0.84% | 0.00 | 0.00 | 28.92K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.52K | SH | $1.38M 0.83% | 0.00 | 0.00 | 16.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 14.73K | SH | $1.19M 0.72% | 0.00 | 0.00 | 14.73K |
AMAZON COM INCSOLE | COM | 6.49K | SH | $1.17M 0.71% | 0.00 | 0.00 | 6.49K |
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