Filed: 7/25/2025ACC: 0001951757-25-000959
📋 What this filing means
CCG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $189.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$189.77M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
PORTFOLIO S&P500$44.36M23.4%
COM$36.94M19.5%
PRTFLO S&P500 GW$20.89M11.0%
RUS MID CAP ETF$20.32M10.7%
INTL EQTY ETF$12.42M6.5%
CORE S&P SCP ETF$8.82M4.6%
UNIT SER 1$5.18M2.7%
Portfolio Concentration
Top 3$85.56M45.1%
4–10$43.45M22.9%
11–25$32.51M17.1%
Rest$28.25M14.9%
Top 3 weight
45.1%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR SERIES TRUST
SOLEShares610.23K
TypeSH
Market value$44.36M
23.37%
Sole
0.00
Shared
0.00
None
610.23K
SPDR SERIES TRUST
SOLEShares219.12K
TypeSH
Market value$20.89M
11.01%
Sole
0.00
Shared
0.00
None
219.12K
ISHARES TR
SOLEShares220.91K
TypeSH
Market value$20.32M
10.71%
Sole
0.00
Shared
0.00
None
220.91K
SCHWAB STRATEGIC TR
SOLEShares562.12K
TypeSH
Market value$12.42M
6.55%
Sole
0.00
Shared
0.00
None
562.12K
ISHARES TR
SOLEShares80.70K
TypeSH
Market value$8.82M
4.65%
Sole
0.00
Shared
0.00
None
80.70K
MICROSOFT CORP
SOLEShares13.21K
TypeSH
Market value$6.57M
3.46%
Sole
0.00
Shared
0.00
None
13.21K
INVESCO QQQ TR
SOLEShares9.39K
TypeSH
Market value$5.18M
2.73%
Sole
0.00
Shared
0.00
None
9.39K
ALPHABET INC
SOLEShares20.93K
TypeSH
Market value$3.71M
1.96%
Sole
0.00
Shared
0.00
None
20.93K
SEMPRA
SOLEShares47.91K
TypeSH
Market value$3.63M
1.91%
Sole
0.00
Shared
0.00
None
47.91K
STRUCTURE THERAPEUTICS INC
SOLEShares150K
TypeSH
Market value$3.11M
1.64%
Sole
0.00
Shared
0.00
None
150K
VANGUARD INDEX FDS
SOLEShares9.63K
TypeSH
Market value$2.93M
1.54%
Sole
0.00
Shared
0.00
None
9.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.11K
TypeSH
Market value$2.60M
1.37%
Sole
0.00
Shared
0.00
None
51.11K
APPLE INC
SOLEShares12.67K
TypeSH
Market value$2.60M
1.37%
Sole
0.00
Shared
0.00
None
12.67K
SPDR S&P 500 ETF TR
SOLEShares4.04K
TypeSH
Market value$2.49M
1.31%
Sole
0.00
Shared
0.00
None
4.04K
ISHARES TR
SOLEShares22.63K
TypeSH
Market value$2.49M
1.31%
Sole
0.00
Shared
0.00
None
22.63K
SCHWAB STRATEGIC TR
SOLEShares98.81K
TypeSH
Market value$2.41M
1.27%
Sole
0.00
Shared
0.00
None
98.81K
HOMESTREET INC
SOLEShares171.34K
TypeSH
Market value$2.24M
1.18%
Sole
0.00
Shared
0.00
None
171.34K
ISHARES TR
SOLEShares5.25K
TypeSH
Market value$2.23M
1.18%
Sole
0.00
Shared
0.00
None
5.25K
PROCTER AND GAMBLE CO
SOLEShares13.96K
TypeSH
Market value$2.22M
1.17%
Sole
0.00
Shared
0.00
None
13.96K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$1.91M
1.01%
Sole
0.00
Shared
0.00
None
7.96K
NVIDIA CORPORATION
SOLEShares11.52K
TypeSH
Market value$1.82M
0.96%
Sole
0.00
Shared
0.00
None
11.52K
META PLATFORMS INC
SOLEShares2.41K
TypeSH
Market value$1.78M
0.94%
Sole
0.00
Shared
0.00
None
2.41K
TESLA INC
SOLEShares5.55K
TypeSH
Market value$1.76M
0.93%
Sole
0.00
Shared
0.00
None
5.55K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$1.51M
0.79%
Sole
0.00
Shared
0.00
None
16.05K
AMAZON COM INC
SOLEShares6.86K
TypeSH
Market value$1.50M
0.79%
Sole
0.00
Shared
0.00
None
6.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 610.23K | SH | $44.36M 23.37% | 0.00 | 0.00 | 610.23K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 219.12K | SH | $20.89M 11.01% | 0.00 | 0.00 | 219.12K |
ISHARES TRSOLE | RUS MID CAP ETF | 220.91K | SH | $20.32M 10.71% | 0.00 | 0.00 | 220.91K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 562.12K | SH | $12.42M 6.55% | 0.00 | 0.00 | 562.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.70K | SH | $8.82M 4.65% | 0.00 | 0.00 | 80.70K |
MICROSOFT CORPSOLE | COM | 13.21K | SH | $6.57M 3.46% | 0.00 | 0.00 | 13.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.39K | SH | $5.18M 2.73% | 0.00 | 0.00 | 9.39K |
ALPHABET INCSOLE | CAP STK CL C | 20.93K | SH | $3.71M 1.96% | 0.00 | 0.00 | 20.93K |
SEMPRASOLE | COM | 47.91K | SH | $3.63M 1.91% | 0.00 | 0.00 | 47.91K |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 150K | SH | $3.11M 1.64% | 0.00 | 0.00 | 150K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.63K | SH | $2.93M 1.54% | 0.00 | 0.00 | 9.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 51.11K | SH | $2.60M 1.37% | 0.00 | 0.00 | 51.11K |
APPLE INCSOLE | COM | 12.67K | SH | $2.60M 1.37% | 0.00 | 0.00 | 12.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.04K | SH | $2.49M 1.31% | 0.00 | 0.00 | 4.04K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.63K | SH | $2.49M 1.31% | 0.00 | 0.00 | 22.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 98.81K | SH | $2.41M 1.27% | 0.00 | 0.00 | 98.81K |
HOMESTREET INCSOLE | COM | 171.34K | SH | $2.24M 1.18% | 0.00 | 0.00 | 171.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.25K | SH | $2.23M 1.18% | 0.00 | 0.00 | 5.25K |
PROCTER AND GAMBLE COSOLE | COM | 13.96K | SH | $2.22M 1.17% | 0.00 | 0.00 | 13.96K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.96K | SH | $1.91M 1.01% | 0.00 | 0.00 | 7.96K |
NVIDIA CORPORATIONSOLE | COM | 11.52K | SH | $1.82M 0.96% | 0.00 | 0.00 | 11.52K |
META PLATFORMS INCSOLE | CL A | 2.41K | SH | $1.78M 0.94% | 0.00 | 0.00 | 2.41K |
TESLA INCSOLE | COM | 5.55K | SH | $1.76M 0.93% | 0.00 | 0.00 | 5.55K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.05K | SH | $1.51M 0.79% | 0.00 | 0.00 | 16.05K |
AMAZON COM INCSOLE | COM | 6.86K | SH | $1.50M 0.79% | 0.00 | 0.00 | 6.86K |
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