13F HOLDINGS REPORT
CCG WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000959
Total Value
$189.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 610,231 | $44.4M | 23.37% |
| 2 | SPDR SERIES TRUST | 78464A409 | 219,123 | $20.9M | 11.01% |
| 3 | ISHARES TR | 464287499 | 220,910 | $20.3M | 10.71% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 562,117 | $12.4M | 6.55% |
| 5 | ISHARES TR | 464287804 | 80,704 | $8.8M | 4.65% |
| 6 | MICROSOFT CORP | MSFT | 13,214 | $6.6M | 3.46% |
| 7 | INVESCO QQQ TR | IVZ | 9,392 | $5.2M | 2.73% |
| 8 | ALPHABET INC | GOOG | 20,928 | $3.7M | 1.96% |
| 9 | SEMPRA | SREA | 47,914 | $3.6M | 1.91% |
| 10 | STRUCTURE THERAPEUTICS INC | GPCR | 150,000 | $3.1M | 1.64% |
| 11 | VANGUARD INDEX FDS | 922908769 | 9,625 | $2.9M | 1.54% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 51,109 | $2.6M | 1.37% |
| 13 | APPLE INC | AAPL | 12,672 | $2.6M | 1.37% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,038 | $2.5M | 1.31% |
| 15 | ISHARES TR | 464287309 | 22,629 | $2.5M | 1.31% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 98,810 | $2.4M | 1.27% |
| 17 | HOMESTREET INC | MCHB | 171,340 | $2.2M | 1.18% |
| 18 | ISHARES TR | 464287614 | 5,252 | $2.2M | 1.18% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 13,962 | $2.2M | 1.17% |
| 20 | ISHARES TR | 46432F396 | 7,962 | $1.9M | 1.01% |
| 21 | NVIDIA CORPORATION | NVDA | 11,524 | $1.8M | 0.96% |
| 22 | META PLATFORMS INC | META | 2,406 | $1.8M | 0.94% |
| 23 | TESLA INC | TSLA | 5,552 | $1.8M | 0.93% |
| 24 | ISHARES TR | 46429B697 | 16,047 | $1.5M | 0.79% |
| 25 | AMAZON COM INC | AMZN | 6,855 | $1.5M | 0.79% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,838 | $1.4M | 0.73% |
| 27 | ISHARES TR | 464287200 | 2,153 | $1.3M | 0.70% |
| 28 | WALMART INC | WMT | 12,908 | $1.3M | 0.67% |
| 29 | SPDR GOLD TR | GLD | 3,850 | $1.2M | 0.62% |
| 30 | AXOS FINANCIAL INC | AX | 15,200 | $1.2M | 0.61% |
| 31 | CURTISS WRIGHT CORP | CW | 2,112 | $1.0M | 0.54% |
| 32 | CHEVRON CORP NEW | CVX | 6,302 | $902,384 | 0.48% |
| 33 | ISHARES TR | 464287507 | 14,268 | $884,907 | 0.47% |
| 34 | VANGUARD WORLD FD | 92204A504 | 3,348 | $831,443 | 0.44% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 797 | $788,849 | 0.42% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 28,659 | $759,464 | 0.40% |
| 37 | AMERICAN CENTY ETF TR | 025072349 | 11,004 | $750,583 | 0.40% |
| 38 | ALPHABET INC | GOOG | 4,247 | $748,477 | 0.39% |
| 39 | HOME DEPOT INC | HD | 2,034 | $745,867 | 0.39% |
| 40 | BROADCOM INC | AVGO | 2,622 | $722,754 | 0.38% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,272 | $720,563 | 0.38% |
| 42 | ATI INC | ATI | 7,787 | $672,329 | 0.35% |
| 43 | QUALCOMM INC | QCOM | 3,869 | $616,177 | 0.32% |
| 44 | BOOKING HOLDINGS INC | BKNG | 106 | $613,659 | 0.32% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,943 | $563,296 | 0.30% |
| 46 | VANGUARD INDEX FDS | 922908595 | 1,980 | $548,342 | 0.29% |
| 47 | SPDR SERIES TRUST | 78464A839 | 6,445 | $511,926 | 0.27% |
| 48 | ISHARES TR | 464287846 | 3,302 | $498,186 | 0.26% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 3,400 | $463,488 | 0.24% |
| 50 | GLOBAL X FDS | 37954Y343 | 8,903 | $446,931 | 0.24% |
| 51 | ELI LILLY & CO | LLY | 545 | $424,844 | 0.22% |
| 52 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,909 | $412,700 | 0.22% |
| 53 | NETFLIX INC | NFLX | 302 | $404,418 | 0.21% |
| 54 | VANGUARD WORLD FD | 92204A702 | 567 | $375,774 | 0.20% |
| 55 | EXXON MOBIL CORP | XOM | 3,359 | $362,101 | 0.19% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 494 | $349,628 | 0.18% |
| 57 | ISHARES TR | 464287655 | 1,586 | $342,243 | 0.18% |
| 58 | ABBVIE INC | ABBV | 1,810 | $335,972 | 0.18% |
| 59 | COSTAR GROUP INC | CSGP | 4,171 | $335,348 | 0.18% |
| 60 | COCA COLA CO | KO | 4,351 | $307,833 | 0.16% |
| 61 | BLACKSTONE INC | BX | 1,955 | $292,429 | 0.15% |
| 62 | BANK AMERICA CORP | 060505104 | 6,055 | $286,523 | 0.15% |
| 63 | PFIZER INC | PFE | 11,643 | $282,226 | 0.15% |
| 64 | VANGUARD INDEX FDS | 922908629 | 997 | $278,991 | 0.15% |
| 65 | SPDR SERIES TRUST | 78464A359 | 3,370 | $278,602 | 0.15% |
| 66 | TELEDYNE TECHNOLOGIES INC | TDY | 532 | $272,548 | 0.14% |
| 67 | VISA INC | V | 743 | $263,802 | 0.14% |
| 68 | CATERPILLAR INC | CAT | 667 | $258,937 | 0.14% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,691 | $258,224 | 0.14% |
| 70 | ISHARES TR | 464287481 | 1,859 | $257,806 | 0.14% |
| 71 | KEMPER CORP | KMPB | 3,770 | $243,316 | 0.13% |
| 72 | MASTERCARD INCORPORATED | MA | 425 | $238,824 | 0.13% |
| 73 | HCI GROUP INC | HCIIP | 1,531 | $233,018 | 0.12% |
| 74 | STAGWELL INC | STGW | 49,835 | $224,258 | 0.12% |
| 75 | STRYKER CORPORATION | SYK | 547 | $216,410 | 0.11% |
| 76 | ISHARES TR | 464287630 | 1,368 | $215,816 | 0.11% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 732 | $215,779 | 0.11% |
| 78 | BIT DIGITAL INC | BTBT | 56,000 | $122,640 | 0.06% |
| 79 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 16,403 | $19,192 | 0.01% |
| 80 | WHEELS UP EXPERIENCE INC | WSUPW | 11,500 | $12,305 | 0.01% |