Filed: 11/3/2025ACC: 0001951757-25-001235
📋 What this filing means
CCG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $212.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$212.15M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
PORTFOLIO S&P500$48.74M23.0%
COM$42.49M20.0%
PRTFLO S&P500 GW$22.92M10.8%
RUS MID CAP ETF$21.97M10.4%
INTL EQTY ETF$13.21M6.2%
CORE S&P SCP ETF$9.89M4.7%
UNIT SER 1$6.43M3.0%
Portfolio Concentration
Top 3$93.62M44.1%
4–10$49.19M23.2%
11–25$36.49M17.2%
Rest$32.84M15.5%
Top 3 weight
44.1%
Top 10 weight
67.3%
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)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR SERIES TRUST
SOLEShares622.14K
TypeSH
Market value$48.74M
22.97%
Sole
0.00
Shared
0.00
None
622.14K
SPDR SERIES TRUST
SOLEShares219.31K
TypeSH
Market value$22.92M
10.80%
Sole
0.00
Shared
0.00
None
219.31K
ISHARES TR
SOLEShares227.50K
TypeSH
Market value$21.97M
10.35%
Sole
0.00
Shared
0.00
None
227.50K
SCHWAB STRATEGIC TR
SOLEShares567.58K
TypeSH
Market value$13.21M
6.23%
Sole
0.00
Shared
0.00
None
567.58K
ISHARES TR
SOLEShares83.25K
TypeSH
Market value$9.89M
4.66%
Sole
0.00
Shared
0.00
None
83.25K
MICROSOFT CORP
SOLEShares13.13K
TypeSH
Market value$6.80M
3.21%
Sole
0.00
Shared
0.00
None
13.13K
INVESCO QQQ TR
SOLEShares10.71K
TypeSH
Market value$6.43M
3.03%
Sole
0.00
Shared
0.00
None
10.71K
TESLA INC
SOLEShares10.31K
TypeSH
Market value$4.58M
2.16%
Sole
0.00
Shared
0.00
None
10.31K
SEMPRA
SOLEShares47.94K
TypeSH
Market value$4.31M
2.03%
Sole
0.00
Shared
0.00
None
47.94K
APPLE INC
SOLEShares15.56K
TypeSH
Market value$3.96M
1.87%
Sole
0.00
Shared
0.00
None
15.56K
ALPHABET INC
SOLEShares15.45K
TypeSH
Market value$3.76M
1.77%
Sole
0.00
Shared
0.00
None
15.45K
SPDR S&P 500 ETF TR
SOLEShares4.91K
TypeSH
Market value$3.27M
1.54%
Sole
0.00
Shared
0.00
None
4.91K
ISHARES TR
SOLEShares22.63K
TypeSH
Market value$2.73M
1.29%
Sole
0.00
Shared
0.00
None
22.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.28K
TypeSH
Market value$2.72M
1.28%
Sole
0.00
Shared
0.00
None
53.28K
SCHWAB STRATEGIC TR
SOLEShares98.21K
TypeSH
Market value$2.59M
1.22%
Sole
0.00
Shared
0.00
None
98.21K
ISHARES TR
SOLEShares5.25K
TypeSH
Market value$2.46M
1.16%
Sole
0.00
Shared
0.00
None
5.25K
SPDR GOLD TR
SOLEShares6.85K
TypeSH
Market value$2.43M
1.15%
Sole
0.00
Shared
0.00
None
6.85K
MECHANICS BANCORP
SOLEShares171.04K
TypeSH
Market value$2.28M
1.07%
Sole
0.00
Shared
0.00
None
171.04K
NVIDIA CORPORATION
SOLEShares12.07K
TypeSH
Market value$2.25M
1.06%
Sole
0.00
Shared
0.00
None
12.07K
PROCTER AND GAMBLE CO
SOLEShares14.25K
TypeSH
Market value$2.19M
1.03%
Sole
0.00
Shared
0.00
None
14.25K
VANGUARD INDEX FDS
SOLEShares6.63K
TypeSH
Market value$2.18M
1.03%
Sole
0.00
Shared
0.00
None
6.63K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$2.04M
0.96%
Sole
0.00
Shared
0.00
None
7.96K
HOME DEPOT INC
SOLEShares5.01K
TypeSH
Market value$2.03M
0.96%
Sole
0.00
Shared
0.00
None
5.01K
META PLATFORMS INC
SOLEShares2.56K
TypeSH
Market value$1.88M
0.89%
Sole
0.00
Shared
0.00
None
2.56K
AMAZON COM INC
SOLEShares7.64K
TypeSH
Market value$1.68M
0.79%
Sole
0.00
Shared
0.00
None
7.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 622.14K | SH | $48.74M 22.97% | 0.00 | 0.00 | 622.14K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 219.31K | SH | $22.92M 10.80% | 0.00 | 0.00 | 219.31K |
ISHARES TRSOLE | RUS MID CAP ETF | 227.50K | SH | $21.97M 10.35% | 0.00 | 0.00 | 227.50K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 567.58K | SH | $13.21M 6.23% | 0.00 | 0.00 | 567.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.25K | SH | $9.89M 4.66% | 0.00 | 0.00 | 83.25K |
MICROSOFT CORPSOLE | COM | 13.13K | SH | $6.80M 3.21% | 0.00 | 0.00 | 13.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.71K | SH | $6.43M 3.03% | 0.00 | 0.00 | 10.71K |
TESLA INCSOLE | COM | 10.31K | SH | $4.58M 2.16% | 0.00 | 0.00 | 10.31K |
SEMPRASOLE | COM | 47.94K | SH | $4.31M 2.03% | 0.00 | 0.00 | 47.94K |
APPLE INCSOLE | COM | 15.56K | SH | $3.96M 1.87% | 0.00 | 0.00 | 15.56K |
ALPHABET INCSOLE | CAP STK CL C | 15.45K | SH | $3.76M 1.77% | 0.00 | 0.00 | 15.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.91K | SH | $3.27M 1.54% | 0.00 | 0.00 | 4.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.63K | SH | $2.73M 1.29% | 0.00 | 0.00 | 22.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 53.28K | SH | $2.72M 1.28% | 0.00 | 0.00 | 53.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 98.21K | SH | $2.59M 1.22% | 0.00 | 0.00 | 98.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.25K | SH | $2.46M 1.16% | 0.00 | 0.00 | 5.25K |
SPDR GOLD TRSOLE | GOLD SHS | 6.85K | SH | $2.43M 1.15% | 0.00 | 0.00 | 6.85K |
MECHANICS BANCORPSOLE | CL A | 171.04K | SH | $2.28M 1.07% | 0.00 | 0.00 | 171.04K |
NVIDIA CORPORATIONSOLE | COM | 12.07K | SH | $2.25M 1.06% | 0.00 | 0.00 | 12.07K |
PROCTER AND GAMBLE COSOLE | COM | 14.25K | SH | $2.19M 1.03% | 0.00 | 0.00 | 14.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.63K | SH | $2.18M 1.03% | 0.00 | 0.00 | 6.63K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.96K | SH | $2.04M 0.96% | 0.00 | 0.00 | 7.96K |
HOME DEPOT INCSOLE | COM | 5.01K | SH | $2.03M 0.96% | 0.00 | 0.00 | 5.01K |
META PLATFORMS INCSOLE | CL A | 2.56K | SH | $1.88M 0.89% | 0.00 | 0.00 | 2.56K |
AMAZON COM INCSOLE | COM | 7.64K | SH | $1.68M 0.79% | 0.00 | 0.00 | 7.64K |
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