13F HOLDINGS REPORT
C2C Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001951757-25-000879
Total Value
$110.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,187 | $8.1M | 7.29% |
| 2 | APPLE INC | AAPL | 38,986 | $8.0M | 7.24% |
| 3 | ISHARES TR | 464287200 | 12,783 | $7.9M | 7.19% |
| 4 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 252,630 | $6.8M | 6.17% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 22,743 | $5.8M | 5.22% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 18,029 | $5.3M | 4.81% |
| 7 | CHEVRON CORP NEW | CVX | 37,099 | $5.3M | 4.81% |
| 8 | ISHARES TR | 464287655 | 22,411 | $4.8M | 4.38% |
| 9 | EATON VANCE TAX-MANAGED DIVE | ETN | 238,094 | $3.7M | 3.34% |
| 10 | ISHARES TR | 464287507 | 50,932 | $3.2M | 2.86% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,067 | $2.6M | 2.38% |
| 12 | ISHARES TR | 464287226 | 23,345 | $2.3M | 2.10% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 10,258 | $1.9M | 1.69% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 60,146 | $1.9M | 1.69% |
| 15 | ISHARES TR | 464287606 | 19,475 | $1.8M | 1.60% |
| 16 | ISHARES TR | 464287705 | 13,974 | $1.7M | 1.56% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,394 | $1.7M | 1.50% |
| 18 | STRYKER CORPORATION | SYK | 4,000 | $1.6M | 1.43% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 12,880 | $1.6M | 1.42% |
| 20 | DBX ETF TR | 233051432 | 38,298 | $1.4M | 1.28% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 6,253 | $1.4M | 1.23% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 24,107 | $1.3M | 1.14% |
| 23 | ISHARES TR | 464287309 | 11,204 | $1.2M | 1.12% |
| 24 | PIMCO CORPORATE & INCOME OPP | PTY | 82,100 | $1.1M | 1.03% |
| 25 | ARES CAPITAL CORP | ARCC | 50,600 | $1.1M | 1.01% |
| 26 | WELLS FARGO CO NEW | 949746101 | 13,261 | $1.1M | 0.96% |
| 27 | MPLX LP | MPLXP | 20,421 | $1.1M | 0.95% |
| 28 | ISHARES INC | 46434G103 | 16,935 | $1.0M | 0.92% |
| 29 | NVIDIA CORPORATION | NVDA | 6,218 | $982,382 | 0.89% |
| 30 | ISHARES TR | 46429B697 | 10,165 | $954,189 | 0.86% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 10,750 | $911,708 | 0.83% |
| 32 | INVESCO QQQ TR | IVZ | 1,552 | $856,042 | 0.78% |
| 33 | EXXON MOBIL CORP | XOM | 7,356 | $792,978 | 0.72% |
| 34 | BANK AMERICA CORP | 060505104 | 15,971 | $755,748 | 0.68% |
| 35 | ABBVIE INC | ABBV | 4,052 | $752,132 | 0.68% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 17,356 | $750,994 | 0.68% |
| 37 | AMAZON COM INC | AMZN | 3,297 | $723,329 | 0.66% |
| 38 | WP CAREY INC | 92936U109 | 11,163 | $696,348 | 0.63% |
| 39 | ISHARES TR | 464287408 | 3,376 | $659,738 | 0.60% |
| 40 | ONEOK INC NEW | OKE | 7,792 | $636,061 | 0.58% |
| 41 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,310 | $634,412 | 0.57% |
| 42 | META PLATFORMS INC | META | 849 | $626,638 | 0.57% |
| 43 | ELI LILLY & CO | LLY | 790 | $615,829 | 0.56% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,220 | $592,639 | 0.54% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 2,580 | $564,091 | 0.51% |
| 46 | AT&T INC | T-PC | 15,808 | $457,497 | 0.41% |
| 47 | BOEING CO | BA-PA | 2,100 | $440,013 | 0.40% |
| 48 | WALMART INC | WMT | 4,500 | $440,010 | 0.40% |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,000 | $432,990 | 0.39% |
| 50 | ENERGY TRANSFER L P | ET-PI | 23,797 | $431,440 | 0.39% |
| 51 | VISA INC | V | 1,200 | $426,060 | 0.39% |
| 52 | BIO RAD LABS INC | 090572207 | 1,715 | $413,864 | 0.37% |
| 53 | ABBOTT LABS | ABLZF | 2,963 | $402,938 | 0.36% |
| 54 | TARGA RES CORP | TRGP | 2,232 | $388,547 | 0.35% |
| 55 | LINDE PLC | LIN | 817 | $383,320 | 0.35% |
| 56 | NETFLIX INC | NFLX | 282 | $377,635 | 0.34% |
| 57 | CISCO SYS INC | CSCO | 5,269 | $365,563 | 0.33% |
| 58 | COLGATE PALMOLIVE CO | CL | 3,840 | $349,056 | 0.32% |
| 59 | AMGEN INC | AMGN | 1,245 | $347,616 | 0.31% |
| 60 | GLOBAL X FDS | 37950E291 | 19,000 | $334,020 | 0.30% |
| 61 | NEW JERSEY RES CORP | NJR | 7,424 | $332,744 | 0.30% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $325,690 | 0.29% |
| 63 | GENUINE PARTS CO | GPC | 2,650 | $321,472 | 0.29% |
| 64 | HOME DEPOT INC | HD | 855 | $313,477 | 0.28% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,967 | $313,382 | 0.28% |
| 66 | WELLTOWER INC | WELL | 2,000 | $307,460 | 0.28% |
| 67 | DISNEY WALT CO | 254687106 | 2,432 | $301,592 | 0.27% |
| 68 | TARGET CORP | TGT | 3,050 | $300,882 | 0.27% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 2,118 | $285,485 | 0.26% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,513 | $279,284 | 0.25% |
| 71 | ISHARES TR | 464288588 | 2,924 | $274,534 | 0.25% |
| 72 | ISHARES TR | 464288646 | 5,202 | $274,458 | 0.25% |
| 73 | EQUITY RESIDENTIAL | EQR | 3,682 | $248,498 | 0.23% |
| 74 | ALTRIA GROUP INC | MO | 4,204 | $246,481 | 0.22% |
| 75 | ISHARES TR | 464288687 | 7,593 | $232,953 | 0.21% |
| 76 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 19,232 | $224,822 | 0.20% |
| 77 | PEPSICO INC | PEP | 1,694 | $223,676 | 0.20% |
| 78 | VANGUARD INDEX FDS | 922908629 | 772 | $216,029 | 0.20% |
| 79 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,634 | $190,829 | 0.17% |
| 80 | LXP INDUSTRIAL TRUST | LXP-PC | 11,526 | $95,205 | 0.09% |
| 81 | PUMA BIOTECHNOLOGY INC | PBYI | 20,620 | $70,727 | 0.06% |
| 82 | NOVABAY PHARMACEUTICALS INC | NOV | 98,000 | $56,840 | 0.05% |