Filed: 1/24/2025ACC: 0001951757-25-000121
📋 What this filing means
CCG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $179.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$179.61M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
PORTFOLIO S&P500$45.29M25.2%
COM$37.43M20.8%
PRTFLO S&P500 GW$21.88M12.2%
RUS MID CAP ETF$13.69M7.6%
INTL EQTY ETF$11.24M6.3%
CORE S&P SCP ETF$7.63M4.2%
UNIT SER 1$4.34M2.4%
Portfolio Concentration
Top 3$80.86M45.0%
4–10$42.65M23.7%
11–25$33.54M18.7%
Rest$22.56M12.6%
Top 3 weight
45.0%
Top 10 weight
68.8%
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)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR SER TR
SOLEShares656.92K
TypeSH
Market value$45.29M
25.21%
Sole
0.00
Shared
0.00
None
656.92K
SPDR SER TR
SOLEShares248.90K
TypeSH
Market value$21.88M
12.18%
Sole
0.00
Shared
0.00
None
248.90K
ISHARES TR
SOLEShares154.89K
TypeSH
Market value$13.69M
7.62%
Sole
0.00
Shared
0.00
None
154.89K
SCHWAB STRATEGIC TR
SOLEShares607.40K
TypeSH
Market value$11.24M
6.26%
Sole
0.00
Shared
0.00
None
607.40K
ISHARES TR
SOLEShares66.21K
TypeSH
Market value$7.63M
4.25%
Sole
0.00
Shared
0.00
None
66.21K
PROCTER AND GAMBLE CO
SOLEShares35.87K
TypeSH
Market value$6.01M
3.35%
Sole
0.00
Shared
0.00
None
35.87K
MICROSOFT CORP
SOLEShares12.26K
TypeSH
Market value$5.17M
2.88%
Sole
0.00
Shared
0.00
None
12.26K
INVESCO QQQ TR
SOLEShares8.48K
TypeSH
Market value$4.34M
2.41%
Sole
0.00
Shared
0.00
None
8.48K
SEMPRA
SOLEShares47.90K
TypeSH
Market value$4.20M
2.34%
Sole
0.00
Shared
0.00
None
47.90K
STRUCTURE THERAPEUTICS INC
SOLEShares150K
TypeSH
Market value$4.07M
2.26%
Sole
0.00
Shared
0.00
None
150K
ALPHABET INC
SOLEShares20.99K
TypeSH
Market value$4.00M
2.23%
Sole
0.00
Shared
0.00
None
20.99K
APPLE INC
SOLEShares13.69K
TypeSH
Market value$3.43M
1.91%
Sole
0.00
Shared
0.00
None
13.69K
VANGUARD INDEX FDS
SOLEShares10.92K
TypeSH
Market value$3.16M
1.76%
Sole
0.00
Shared
0.00
None
10.92K
HOMESTREET INC
SOLEShares229.44K
TypeSH
Market value$2.62M
1.46%
Sole
0.00
Shared
0.00
None
229.44K
SCHWAB STRATEGIC TR
SOLEShares101.15K
TypeSH
Market value$2.34M
1.31%
Sole
0.00
Shared
0.00
None
101.15K
ISHARES TR
SOLEShares22.73K
TypeSH
Market value$2.31M
1.28%
Sole
0.00
Shared
0.00
None
22.73K
ISHARES TR
SOLEShares5.65K
TypeSH
Market value$2.27M
1.26%
Sole
0.00
Shared
0.00
None
5.65K
SPDR S&P 500 ETF TR
SOLEShares3.87K
TypeSH
Market value$2.27M
1.26%
Sole
0.00
Shared
0.00
None
3.87K
TESLA INC
SOLEShares5.33K
TypeSH
Market value$2.15M
1.20%
Sole
0.00
Shared
0.00
None
5.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.26K
TypeSH
Market value$1.84M
1.02%
Sole
0.00
Shared
0.00
None
36.26K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$1.65M
0.92%
Sole
0.00
Shared
0.00
None
7.96K
ISHARES TR
SOLEShares16.14K
TypeSH
Market value$1.43M
0.80%
Sole
0.00
Shared
0.00
None
16.14K
AMAZON COM INC
SOLEShares6.34K
TypeSH
Market value$1.39M
0.77%
Sole
0.00
Shared
0.00
None
6.34K
META PLATFORMS INC
SOLEShares2.30K
TypeSH
Market value$1.35M
0.75%
Sole
0.00
Shared
0.00
None
2.30K
NVIDIA CORPORATION
SOLEShares9.89K
TypeSH
Market value$1.33M
0.74%
Sole
0.00
Shared
0.00
None
9.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 656.92K | SH | $45.29M 25.21% | 0.00 | 0.00 | 656.92K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 248.90K | SH | $21.88M 12.18% | 0.00 | 0.00 | 248.90K |
ISHARES TRSOLE | RUS MID CAP ETF | 154.89K | SH | $13.69M 7.62% | 0.00 | 0.00 | 154.89K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 607.40K | SH | $11.24M 6.26% | 0.00 | 0.00 | 607.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.21K | SH | $7.63M 4.25% | 0.00 | 0.00 | 66.21K |
PROCTER AND GAMBLE COSOLE | COM | 35.87K | SH | $6.01M 3.35% | 0.00 | 0.00 | 35.87K |
MICROSOFT CORPSOLE | COM | 12.26K | SH | $5.17M 2.88% | 0.00 | 0.00 | 12.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.48K | SH | $4.34M 2.41% | 0.00 | 0.00 | 8.48K |
SEMPRASOLE | COM | 47.90K | SH | $4.20M 2.34% | 0.00 | 0.00 | 47.90K |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 150K | SH | $4.07M 2.26% | 0.00 | 0.00 | 150K |
ALPHABET INCSOLE | CAP STK CL C | 20.99K | SH | $4.00M 2.23% | 0.00 | 0.00 | 20.99K |
APPLE INCSOLE | COM | 13.69K | SH | $3.43M 1.91% | 0.00 | 0.00 | 13.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.92K | SH | $3.16M 1.76% | 0.00 | 0.00 | 10.92K |
HOMESTREET INCSOLE | COM | 229.44K | SH | $2.62M 1.46% | 0.00 | 0.00 | 229.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.15K | SH | $2.34M 1.31% | 0.00 | 0.00 | 101.15K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.73K | SH | $2.31M 1.28% | 0.00 | 0.00 | 22.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.65K | SH | $2.27M 1.26% | 0.00 | 0.00 | 5.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.87K | SH | $2.27M 1.26% | 0.00 | 0.00 | 3.87K |
TESLA INCSOLE | COM | 5.33K | SH | $2.15M 1.20% | 0.00 | 0.00 | 5.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 36.26K | SH | $1.84M 1.02% | 0.00 | 0.00 | 36.26K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.96K | SH | $1.65M 0.92% | 0.00 | 0.00 | 7.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.14K | SH | $1.43M 0.80% | 0.00 | 0.00 | 16.14K |
AMAZON COM INCSOLE | COM | 6.34K | SH | $1.39M 0.77% | 0.00 | 0.00 | 6.34K |
META PLATFORMS INCSOLE | CL A | 2.30K | SH | $1.35M 0.75% | 0.00 | 0.00 | 2.30K |
NVIDIA CORPORATIONSOLE | COM | 9.89K | SH | $1.33M 0.74% | 0.00 | 0.00 | 9.89K |
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