Filed: 7/31/2024ACC: 0001951757-24-000584
📋 What this filing means
CCG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $177.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$177.29M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
PORTFOLIO S&P500$42.12M23.8%
COM$41.47M23.4%
PRTFLO S&P500 GW$20.46M11.5%
RUS MID CAP ETF$11.98M6.8%
INTL EQTY ETF$11.86M6.7%
CORE S&P SCP ETF$6.86M3.9%
UNIT SER 1$5.04M2.8%
Portfolio Concentration
Top 3$74.57M42.1%
4–10$48.82M27.5%
11–25$31.49M17.8%
Rest$22.41M12.6%
Top 3 weight
42.1%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR SER TR
SOLEShares658.16K
TypeSH
Market value$42.12M
23.76%
Sole
0.00
Shared
0.00
None
658.16K
SPDR SER TR
SOLEShares255.37K
TypeSH
Market value$20.46M
11.54%
Sole
0.00
Shared
0.00
None
255.37K
ISHARES TR
SOLEShares147.79K
TypeSH
Market value$11.98M
6.76%
Sole
0.00
Shared
0.00
None
147.79K
SCHWAB STRATEGIC TR
SOLEShares308.77K
TypeSH
Market value$11.86M
6.69%
Sole
0.00
Shared
0.00
None
308.77K
PROCTER AND GAMBLE CO
SOLEShares84.48K
TypeSH
Market value$11.25M
6.34%
Sole
0.00
Shared
0.00
None
84.48K
ISHARES TR
SOLEShares64.33K
TypeSH
Market value$6.86M
3.87%
Sole
0.00
Shared
0.00
None
64.33K
MICROSOFT CORP
SOLEShares11.83K
TypeSH
Market value$5.29M
2.98%
Sole
0.00
Shared
0.00
None
11.83K
INVESCO QQQ TR
SOLEShares10.52K
TypeSH
Market value$5.04M
2.84%
Sole
0.00
Shared
0.00
None
10.52K
ALPHABET INC
SOLEShares24.94K
TypeSH
Market value$4.58M
2.58%
Sole
0.00
Shared
0.00
None
24.94K
SEMPRA
SOLEShares51.92K
TypeSH
Market value$3.95M
2.23%
Sole
0.00
Shared
0.00
None
51.92K
VANGUARD INDEX FDS
SOLEShares12.52K
TypeSH
Market value$3.35M
1.89%
Sole
0.00
Shared
0.00
None
12.52K
AXOS FINANCIAL INC
SOLEShares54.20K
TypeSH
Market value$3.10M
1.75%
Sole
0.00
Shared
0.00
None
54.20K
STAGWELL INC
SOLEShares441.03K
TypeSH
Market value$3.01M
1.70%
Sole
0.00
Shared
0.00
None
441.03K
APPLE INC
SOLEShares13.78K
TypeSH
Market value$2.90M
1.64%
Sole
0.00
Shared
0.00
None
13.78K
HOMESTREET INC
SOLEShares229.78K
TypeSH
Market value$2.62M
1.48%
Sole
0.00
Shared
0.00
None
229.78K
SCHWAB STRATEGIC TR
SOLEShares34.33K
TypeSH
Market value$2.21M
1.24%
Sole
0.00
Shared
0.00
None
34.33K
ISHARES TR
SOLEShares22.92K
TypeSH
Market value$2.12M
1.20%
Sole
0.00
Shared
0.00
None
22.92K
SPDR S&P 500 ETF TR
SOLEShares3.87K
TypeSH
Market value$2.11M
1.19%
Sole
0.00
Shared
0.00
None
3.87K
ISHARES TR
SOLEShares5.65K
TypeSH
Market value$2.06M
1.16%
Sole
0.00
Shared
0.00
None
5.65K
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$1.56M
0.88%
Sole
0.00
Shared
0.00
None
8.02K
GLOBAL X FDS
SOLEShares28.92K
TypeSH
Market value$1.40M
0.79%
Sole
0.00
Shared
0.00
None
28.92K
ISHARES TR
SOLEShares16.23K
TypeSH
Market value$1.36M
0.77%
Sole
0.00
Shared
0.00
None
16.23K
TESLA INC
SOLEShares6.52K
TypeSH
Market value$1.29M
0.73%
Sole
0.00
Shared
0.00
None
6.52K
VANGUARD WORLD FD
SOLEShares4.53K
TypeSH
Market value$1.21M
0.68%
Sole
0.00
Shared
0.00
None
4.53K
AMAZON COM INC
SOLEShares6.20K
TypeSH
Market value$1.20M
0.68%
Sole
0.00
Shared
0.00
None
6.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 658.16K | SH | $42.12M 23.76% | 0.00 | 0.00 | 658.16K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 255.37K | SH | $20.46M 11.54% | 0.00 | 0.00 | 255.37K |
ISHARES TRSOLE | RUS MID CAP ETF | 147.79K | SH | $11.98M 6.76% | 0.00 | 0.00 | 147.79K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 308.77K | SH | $11.86M 6.69% | 0.00 | 0.00 | 308.77K |
PROCTER AND GAMBLE COSOLE | COM | 84.48K | SH | $11.25M 6.34% | 0.00 | 0.00 | 84.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.33K | SH | $6.86M 3.87% | 0.00 | 0.00 | 64.33K |
MICROSOFT CORPSOLE | COM | 11.83K | SH | $5.29M 2.98% | 0.00 | 0.00 | 11.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.52K | SH | $5.04M 2.84% | 0.00 | 0.00 | 10.52K |
ALPHABET INCSOLE | CAP STK CL C | 24.94K | SH | $4.58M 2.58% | 0.00 | 0.00 | 24.94K |
SEMPRASOLE | COM | 51.92K | SH | $3.95M 2.23% | 0.00 | 0.00 | 51.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.52K | SH | $3.35M 1.89% | 0.00 | 0.00 | 12.52K |
AXOS FINANCIAL INCSOLE | COM | 54.20K | SH | $3.10M 1.75% | 0.00 | 0.00 | 54.20K |
STAGWELL INCSOLE | COM CL A | 441.03K | SH | $3.01M 1.70% | 0.00 | 0.00 | 441.03K |
APPLE INCSOLE | COM | 13.78K | SH | $2.90M 1.64% | 0.00 | 0.00 | 13.78K |
HOMESTREET INCSOLE | COM | 229.78K | SH | $2.62M 1.48% | 0.00 | 0.00 | 229.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 34.33K | SH | $2.21M 1.24% | 0.00 | 0.00 | 34.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.92K | SH | $2.12M 1.20% | 0.00 | 0.00 | 22.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.87K | SH | $2.11M 1.19% | 0.00 | 0.00 | 3.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.65K | SH | $2.06M 1.16% | 0.00 | 0.00 | 5.65K |
ISHARES TRSOLE | MSCI USA MMENTM | 8.02K | SH | $1.56M 0.88% | 0.00 | 0.00 | 8.02K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 28.92K | SH | $1.40M 0.79% | 0.00 | 0.00 | 28.92K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.23K | SH | $1.36M 0.77% | 0.00 | 0.00 | 16.23K |
TESLA INCSOLE | COM | 6.52K | SH | $1.29M 0.73% | 0.00 | 0.00 | 6.52K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 4.53K | SH | $1.21M 0.68% | 0.00 | 0.00 | 4.53K |
AMAZON COM INCSOLE | COM | 6.20K | SH | $1.20M 0.68% | 0.00 | 0.00 | 6.20K |
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