Filed: 4/22/2025ACC: 0001951757-25-000400
📋 What this filing means
CCG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $167.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$167.17M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
PORTFOLIO S&P500$39.26M23.5%
COM$31.08M18.6%
RUS MID CAP ETF$17.69M10.6%
PRTFLO S&P500 GW$17.65M10.6%
INTL EQTY ETF$11.27M6.7%
CORE S&P SCP ETF$7.87M4.7%
UNIT SER 1$4.40M2.6%
Portfolio Concentration
Top 3$74.61M44.6%
4–10$38.42M23.0%
11–25$29.83M17.8%
Rest$24.32M14.5%
Top 3 weight
44.6%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR SER TR
SOLEShares597.08K
TypeSH
Market value$39.26M
23.49%
Sole
0.00
Shared
0.00
None
597.08K
ISHARES TR
SOLEShares207.98K
TypeSH
Market value$17.69M
10.58%
Sole
0.00
Shared
0.00
None
207.98K
SPDR SER TR
SOLEShares219.66K
TypeSH
Market value$17.65M
10.56%
Sole
0.00
Shared
0.00
None
219.66K
SCHWAB STRATEGIC TR
SOLEShares569.66K
TypeSH
Market value$11.27M
6.74%
Sole
0.00
Shared
0.00
None
569.66K
ISHARES TR
SOLEShares75.24K
TypeSH
Market value$7.87M
4.71%
Sole
0.00
Shared
0.00
None
75.24K
MICROSOFT CORP
SOLEShares12.44K
TypeSH
Market value$4.67M
2.79%
Sole
0.00
Shared
0.00
None
12.44K
INVESCO QQQ TR
SOLEShares9.39K
TypeSH
Market value$4.40M
2.63%
Sole
0.00
Shared
0.00
None
9.39K
VANGUARD INDEX FDS
SOLEShares12.79K
TypeSH
Market value$3.52M
2.10%
Sole
0.00
Shared
0.00
None
12.79K
SEMPRA
SOLEShares47.87K
TypeSH
Market value$3.42M
2.04%
Sole
0.00
Shared
0.00
None
47.87K
ALPHABET INC
SOLEShares20.98K
TypeSH
Market value$3.28M
1.96%
Sole
0.00
Shared
0.00
None
20.98K
APPLE INC
SOLEShares12.73K
TypeSH
Market value$2.83M
1.69%
Sole
0.00
Shared
0.00
None
12.73K
PROCTER AND GAMBLE CO
SOLEShares15.48K
TypeSH
Market value$2.64M
1.58%
Sole
0.00
Shared
0.00
None
15.48K
STRUCTURE THERAPEUTICS INC
SOLEShares150K
TypeSH
Market value$2.60M
1.55%
Sole
0.00
Shared
0.00
None
150K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.32K
TypeSH
Market value$2.56M
1.53%
Sole
0.00
Shared
0.00
None
50.32K
SCHWAB STRATEGIC TR
SOLEShares99.24K
TypeSH
Market value$2.19M
1.31%
Sole
0.00
Shared
0.00
None
99.24K
SPDR S&P 500 ETF TR
SOLEShares3.87K
TypeSH
Market value$2.16M
1.29%
Sole
0.00
Shared
0.00
None
3.87K
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$2.11M
1.26%
Sole
0.00
Shared
0.00
None
22.70K
ISHARES TR
SOLEShares5.65K
TypeSH
Market value$2.04M
1.22%
Sole
0.00
Shared
0.00
None
5.65K
HOMESTREET INC
SOLEShares172.24K
TypeSH
Market value$2.02M
1.21%
Sole
0.00
Shared
0.00
None
172.24K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$1.61M
0.96%
Sole
0.00
Shared
0.00
None
7.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.84K
TypeSH
Market value$1.51M
0.91%
Sole
0.00
Shared
0.00
None
2.84K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$1.50M
0.90%
Sole
0.00
Shared
0.00
None
16.05K
TESLA INC
SOLEShares5.47K
TypeSH
Market value$1.42M
0.85%
Sole
0.00
Shared
0.00
None
5.47K
META PLATFORMS INC
SOLEShares2.37K
TypeSH
Market value$1.36M
0.82%
Sole
0.00
Shared
0.00
None
2.37K
AMAZON COM INC
SOLEShares6.71K
TypeSH
Market value$1.28M
0.76%
Sole
0.00
Shared
0.00
None
6.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 597.08K | SH | $39.26M 23.49% | 0.00 | 0.00 | 597.08K |
ISHARES TRSOLE | RUS MID CAP ETF | 207.98K | SH | $17.69M 10.58% | 0.00 | 0.00 | 207.98K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 219.66K | SH | $17.65M 10.56% | 0.00 | 0.00 | 219.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 569.66K | SH | $11.27M 6.74% | 0.00 | 0.00 | 569.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.24K | SH | $7.87M 4.71% | 0.00 | 0.00 | 75.24K |
MICROSOFT CORPSOLE | COM | 12.44K | SH | $4.67M 2.79% | 0.00 | 0.00 | 12.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.39K | SH | $4.40M 2.63% | 0.00 | 0.00 | 9.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.79K | SH | $3.52M 2.10% | 0.00 | 0.00 | 12.79K |
SEMPRASOLE | COM | 47.87K | SH | $3.42M 2.04% | 0.00 | 0.00 | 47.87K |
ALPHABET INCSOLE | CAP STK CL C | 20.98K | SH | $3.28M 1.96% | 0.00 | 0.00 | 20.98K |
APPLE INCSOLE | COM | 12.73K | SH | $2.83M 1.69% | 0.00 | 0.00 | 12.73K |
PROCTER AND GAMBLE COSOLE | COM | 15.48K | SH | $2.64M 1.58% | 0.00 | 0.00 | 15.48K |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 150K | SH | $2.60M 1.55% | 0.00 | 0.00 | 150K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 50.32K | SH | $2.56M 1.53% | 0.00 | 0.00 | 50.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 99.24K | SH | $2.19M 1.31% | 0.00 | 0.00 | 99.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.87K | SH | $2.16M 1.29% | 0.00 | 0.00 | 3.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.70K | SH | $2.11M 1.26% | 0.00 | 0.00 | 22.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.65K | SH | $2.04M 1.22% | 0.00 | 0.00 | 5.65K |
HOMESTREET INCSOLE | COM | 172.24K | SH | $2.02M 1.21% | 0.00 | 0.00 | 172.24K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.96K | SH | $1.61M 0.96% | 0.00 | 0.00 | 7.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.84K | SH | $1.51M 0.91% | 0.00 | 0.00 | 2.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.05K | SH | $1.50M 0.90% | 0.00 | 0.00 | 16.05K |
TESLA INCSOLE | COM | 5.47K | SH | $1.42M 0.85% | 0.00 | 0.00 | 5.47K |
META PLATFORMS INCSOLE | CL A | 2.37K | SH | $1.36M 0.82% | 0.00 | 0.00 | 2.37K |
AMAZON COM INCSOLE | COM | 6.71K | SH | $1.28M 0.76% | 0.00 | 0.00 | 6.71K |
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