13F HOLDINGS REPORT
CCG WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000400
Total Value
$167.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 597,078 | $39.3M | 23.49% |
| 2 | ISHARES TR | 464287499 | 207,978 | $17.7M | 10.58% |
| 3 | SPDR SER TR | 78464A409 | 219,664 | $17.7M | 10.56% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 569,662 | $11.3M | 6.74% |
| 5 | ISHARES TR | 464287804 | 75,239 | $7.9M | 4.71% |
| 6 | MICROSOFT CORP | MSFT | 12,441 | $4.7M | 2.79% |
| 7 | INVESCO QQQ TR | IVZ | 9,387 | $4.4M | 2.63% |
| 8 | VANGUARD INDEX FDS | 922908769 | 12,793 | $3.5M | 2.10% |
| 9 | SEMPRA | SREA | 47,866 | $3.4M | 2.04% |
| 10 | ALPHABET INC | GOOG | 20,978 | $3.3M | 1.96% |
| 11 | APPLE INC | AAPL | 12,733 | $2.8M | 1.69% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 15,481 | $2.6M | 1.58% |
| 13 | STRUCTURE THERAPEUTICS INC | GPCR | 150,000 | $2.6M | 1.55% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 50,317 | $2.6M | 1.53% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 99,244 | $2.2M | 1.31% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,865 | $2.2M | 1.29% |
| 17 | ISHARES TR | 464287309 | 22,698 | $2.1M | 1.26% |
| 18 | ISHARES TR | 464287614 | 5,648 | $2.0M | 1.22% |
| 19 | HOMESTREET INC | MCHB | 172,237 | $2.0M | 1.21% |
| 20 | ISHARES TR | 46432F396 | 7,962 | $1.6M | 0.96% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,841 | $1.5M | 0.91% |
| 22 | ISHARES TR | 46429B697 | 16,047 | $1.5M | 0.90% |
| 23 | TESLA INC | TSLA | 5,470 | $1.4M | 0.85% |
| 24 | META PLATFORMS INC | META | 2,368 | $1.4M | 0.82% |
| 25 | AMAZON COM INC | AMZN | 6,715 | $1.3M | 0.76% |
| 26 | ISHARES TR | 464287200 | 2,160 | $1.2M | 0.73% |
| 27 | WALMART INC | WMT | 12,815 | $1.1M | 0.67% |
| 28 | SPDR GOLD TR | GLD | 3,850 | $1.1M | 0.66% |
| 29 | NVIDIA CORPORATION | NVDA | 10,157 | $1.1M | 0.66% |
| 30 | CHEVRON CORP NEW | CVX | 6,334 | $1.1M | 0.63% |
| 31 | AXOS FINANCIAL INC | AX | 15,200 | $980,704 | 0.59% |
| 32 | VANGUARD WORLD FD | 92204A504 | 3,228 | $854,548 | 0.51% |
| 33 | ISHARES TR | 464287507 | 14,123 | $824,089 | 0.49% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 28,659 | $801,306 | 0.48% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,437 | $766,611 | 0.46% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 795 | $751,648 | 0.45% |
| 37 | HOME DEPOT INC | HD | 1,858 | $681,051 | 0.41% |
| 38 | CURTISS WRIGHT CORP | CW | 2,125 | $674,199 | 0.40% |
| 39 | ALPHABET INC | GOOG | 4,175 | $645,574 | 0.39% |
| 40 | AMERICAN CENTY ETF TR | 025072349 | 9,262 | $603,975 | 0.36% |
| 41 | QUALCOMM INC | QCOM | 3,477 | $534,102 | 0.32% |
| 42 | VANGUARD INDEX FDS | 922908595 | 1,980 | $498,505 | 0.30% |
| 43 | SPDR SER TR | 78464A839 | 6,445 | $496,587 | 0.30% |
| 44 | GLOBAL X FDS | 37954Y343 | 8,903 | $473,907 | 0.28% |
| 45 | ELI LILLY & CO | LLY | 554 | $457,554 | 0.27% |
| 46 | BOOKING HOLDINGS INC | BKNG | 99 | $456,084 | 0.27% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,839 | $451,107 | 0.27% |
| 48 | ISHARES TR | 464287846 | 3,302 | $449,402 | 0.27% |
| 49 | BROADCOM INC | AVGO | 2,502 | $418,910 | 0.25% |
| 50 | ATI INC | ATI | 7,779 | $404,741 | 0.24% |
| 51 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,910 | $398,495 | 0.24% |
| 52 | VANGUARD WORLD FD | 92204A702 | 725 | $392,975 | 0.24% |
| 53 | ABBVIE INC | ABBV | 1,856 | $388,869 | 0.23% |
| 54 | COSTAR GROUP INC | CSGP | 4,190 | $331,974 | 0.20% |
| 55 | ISHARES TR | 464287655 | 1,568 | $312,800 | 0.19% |
| 56 | COCA COLA CO | KO | 4,328 | $309,971 | 0.19% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 3,627 | $306,119 | 0.18% |
| 58 | STAGWELL INC | STGW | 49,835 | $301,502 | 0.18% |
| 59 | NETFLIX INC | NFLX | 299 | $278,826 | 0.17% |
| 60 | BLACKSTONE INC | BX | 1,925 | $269,077 | 0.16% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 488 | $266,590 | 0.16% |
| 62 | TELEDYNE TECHNOLOGIES INC | TDY | 532 | $264,782 | 0.16% |
| 63 | SPDR SER TR | 78464A359 | 3,370 | $258,244 | 0.15% |
| 64 | KEMPER CORP | KMPB | 3,770 | $252,025 | 0.15% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,519 | $251,828 | 0.15% |
| 66 | HCI GROUP INC | HCIIP | 1,649 | $246,080 | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908629 | 950 | $245,689 | 0.15% |
| 68 | VISA INC | V | 686 | $240,416 | 0.14% |
| 69 | EXXON MOBIL CORP | XOM | 2,021 | $240,358 | 0.14% |
| 70 | MASTERCARD INCORPORATED | MA | 417 | $228,566 | 0.14% |
| 71 | ISHARES TR | 464287481 | 1,859 | $218,414 | 0.13% |
| 72 | ISHARES TR | 464287630 | 1,368 | $206,541 | 0.12% |
| 73 | PFIZER INC | PFE | 7,906 | $200,338 | 0.12% |
| 74 | SERVICE PPTYS TR | 81761L102 | 20,442 | $53,354 | 0.03% |
| 75 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 16,403 | $18,207 | 0.01% |