Filed: 10/15/2024ACC: 0001951757-24-001028
📋 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 $178.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$178.66M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
PORTFOLIO S&P500$45.23M25.3%
COM$36.50M20.4%
PRTFLO S&P500 GW$21.11M11.8%
RUS MID CAP ETF$13.86M7.8%
INTL EQTY ETF$12.82M7.2%
CORE S&P SCP ETF$7.83M4.4%
CAP STK CL C$4.16M2.3%
Portfolio Concentration
Top 3$80.20M44.9%
4–10$44.45M24.9%
11–25$30.12M16.9%
Rest$23.89M13.4%
Top 3 weight
44.9%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
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$45.23M
25.32%
Sole
0.00
Shared
0.00
None
670.04K
SPDR SER TR
SOLEShares254.49K
TypeSH
Market value$21.11M
11.81%
Sole
0.00
Shared
0.00
None
254.49K
ISHARES TR
SOLEShares157.24K
TypeSH
Market value$13.86M
7.76%
Sole
0.00
Shared
0.00
None
157.24K
SCHWAB STRATEGIC TR
SOLEShares311.79K
TypeSH
Market value$12.82M
7.18%
Sole
0.00
Shared
0.00
None
311.79K
ISHARES TR
SOLEShares66.95K
TypeSH
Market value$7.83M
4.38%
Sole
0.00
Shared
0.00
None
66.95K
PROCTER AND GAMBLE CO
SOLEShares36.34K
TypeSH
Market value$6.29M
3.52%
Sole
0.00
Shared
0.00
None
36.34K
MICROSOFT CORP
SOLEShares12.10K
TypeSH
Market value$5.21M
2.91%
Sole
0.00
Shared
0.00
None
12.10K
ALPHABET INC
SOLEShares24.91K
TypeSH
Market value$4.16M
2.33%
Sole
0.00
Shared
0.00
None
24.91K
INVESCO QQQ TR
SOLEShares8.46K
TypeSH
Market value$4.13M
2.31%
Sole
0.00
Shared
0.00
None
8.46K
SEMPRA
SOLEShares47.90K
TypeSH
Market value$4.01M
2.24%
Sole
0.00
Shared
0.00
None
47.90K
HOMESTREET INC
SOLEShares229.64K
TypeSH
Market value$3.62M
2.03%
Sole
0.00
Shared
0.00
None
229.64K
VANGUARD INDEX FDS
SOLEShares11.78K
TypeSH
Market value$3.34M
1.87%
Sole
0.00
Shared
0.00
None
11.78K
APPLE INC
SOLEShares13.73K
TypeSH
Market value$3.20M
1.79%
Sole
0.00
Shared
0.00
None
13.73K
SCHWAB STRATEGIC TR
SOLEShares33.72K
TypeSH
Market value$2.29M
1.28%
Sole
0.00
Shared
0.00
None
33.72K
SPDR S&P 500 ETF TR
SOLEShares3.86K
TypeSH
Market value$2.21M
1.24%
Sole
0.00
Shared
0.00
None
3.86K
ISHARES TR
SOLEShares22.76K
TypeSH
Market value$2.18M
1.22%
Sole
0.00
Shared
0.00
None
22.76K
ISHARES TR
SOLEShares5.65K
TypeSH
Market value$2.12M
1.19%
Sole
0.00
Shared
0.00
None
5.65K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$1.61M
0.90%
Sole
0.00
Shared
0.00
None
7.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.66K
TypeSH
Market value$1.56M
0.87%
Sole
0.00
Shared
0.00
None
30.66K
ISHARES TR
SOLEShares16.14K
TypeSH
Market value$1.47M
0.82%
Sole
0.00
Shared
0.00
None
16.14K
GLOBAL X FDS
SOLEShares28.92K
TypeSH
Market value$1.39M
0.78%
Sole
0.00
Shared
0.00
None
28.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.87K
TypeSH
Market value$1.32M
0.74%
Sole
0.00
Shared
0.00
None
2.87K
META PLATFORMS INC
SOLEShares2.28K
TypeSH
Market value$1.31M
0.73%
Sole
0.00
Shared
0.00
None
2.28K
NVIDIA CORPORATION
SOLEShares10.35K
TypeSH
Market value$1.26M
0.70%
Sole
0.00
Shared
0.00
None
10.35K
TESLA INC
SOLEShares4.75K
TypeSH
Market value$1.24M
0.69%
Sole
0.00
Shared
0.00
None
4.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 670.04K | SH | $45.23M 25.32% | 0.00 | 0.00 | 670.04K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 254.49K | SH | $21.11M 11.81% | 0.00 | 0.00 | 254.49K |
ISHARES TRSOLE | RUS MID CAP ETF | 157.24K | SH | $13.86M 7.76% | 0.00 | 0.00 | 157.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 311.79K | SH | $12.82M 7.18% | 0.00 | 0.00 | 311.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.95K | SH | $7.83M 4.38% | 0.00 | 0.00 | 66.95K |
PROCTER AND GAMBLE COSOLE | COM | 36.34K | SH | $6.29M 3.52% | 0.00 | 0.00 | 36.34K |
MICROSOFT CORPSOLE | COM | 12.10K | SH | $5.21M 2.91% | 0.00 | 0.00 | 12.10K |
ALPHABET INCSOLE | CAP STK CL C | 24.91K | SH | $4.16M 2.33% | 0.00 | 0.00 | 24.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.46K | SH | $4.13M 2.31% | 0.00 | 0.00 | 8.46K |
SEMPRASOLE | COM | 47.90K | SH | $4.01M 2.24% | 0.00 | 0.00 | 47.90K |
HOMESTREET INCSOLE | COM | 229.64K | SH | $3.62M 2.03% | 0.00 | 0.00 | 229.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.78K | SH | $3.34M 1.87% | 0.00 | 0.00 | 11.78K |
APPLE INCSOLE | COM | 13.73K | SH | $3.20M 1.79% | 0.00 | 0.00 | 13.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 33.72K | SH | $2.29M 1.28% | 0.00 | 0.00 | 33.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.86K | SH | $2.21M 1.24% | 0.00 | 0.00 | 3.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.76K | SH | $2.18M 1.22% | 0.00 | 0.00 | 22.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.65K | SH | $2.12M 1.19% | 0.00 | 0.00 | 5.65K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.96K | SH | $1.61M 0.90% | 0.00 | 0.00 | 7.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 30.66K | SH | $1.56M 0.87% | 0.00 | 0.00 | 30.66K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.14K | SH | $1.47M 0.82% | 0.00 | 0.00 | 16.14K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 28.92K | SH | $1.39M 0.78% | 0.00 | 0.00 | 28.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.87K | SH | $1.32M 0.74% | 0.00 | 0.00 | 2.87K |
META PLATFORMS INCSOLE | CL A | 2.28K | SH | $1.31M 0.73% | 0.00 | 0.00 | 2.28K |
NVIDIA CORPORATIONSOLE | COM | 10.35K | SH | $1.26M 0.70% | 0.00 | 0.00 | 10.35K |
TESLA INCSOLE | COM | 4.75K | SH | $1.24M 0.69% | 0.00 | 0.00 | 4.75K |
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