13F HOLDINGS REPORT
CCG WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001235
Total Value
$212.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 622,145 | $48.7M | 22.97% |
| 2 | SPDR SERIES TRUST | 78464A409 | 219,314 | $22.9M | 10.80% |
| 3 | ISHARES TR | 464287499 | 227,502 | $22.0M | 10.35% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 567,579 | $13.2M | 6.23% |
| 5 | ISHARES TR | 464287804 | 83,251 | $9.9M | 4.66% |
| 6 | MICROSOFT CORP | MSFT | 13,130 | $6.8M | 3.21% |
| 7 | INVESCO QQQ TR | IVZ | 10,709 | $6.4M | 3.03% |
| 8 | TESLA INC | TSLA | 10,306 | $4.6M | 2.16% |
| 9 | SEMPRA | SREA | 47,935 | $4.3M | 2.03% |
| 10 | APPLE INC | AAPL | 15,560 | $4.0M | 1.87% |
| 11 | ALPHABET INC | GOOG | 15,454 | $3.8M | 1.77% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,910 | $3.3M | 1.54% |
| 13 | ISHARES TR | 464287309 | 22,629 | $2.7M | 1.29% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 53,282 | $2.7M | 1.28% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 98,213 | $2.6M | 1.22% |
| 16 | ISHARES TR | 464287614 | 5,252 | $2.5M | 1.16% |
| 17 | SPDR GOLD TR | GLD | 6,850 | $2.4M | 1.15% |
| 18 | MECHANICS BANCORP | MCHB | 171,041 | $2.3M | 1.07% |
| 19 | NVIDIA CORPORATION | NVDA | 12,069 | $2.3M | 1.06% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 14,249 | $2.2M | 1.03% |
| 21 | VANGUARD INDEX FDS | 922908769 | 6,631 | $2.2M | 1.03% |
| 22 | ISHARES TR | 46432F396 | 7,962 | $2.0M | 0.96% |
| 23 | HOME DEPOT INC | HD | 5,007 | $2.0M | 0.96% |
| 24 | META PLATFORMS INC | META | 2,561 | $1.9M | 0.89% |
| 25 | AMAZON COM INC | AMZN | 7,641 | $1.7M | 0.79% |
| 26 | ISHARES TR | 46429B697 | 16,047 | $1.5M | 0.72% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,980 | $1.5M | 0.71% |
| 28 | WALMART INC | WMT | 13,695 | $1.4M | 0.67% |
| 29 | AXOS FINANCIAL INC | AX | 15,200 | $1.3M | 0.61% |
| 30 | ISHARES TR | 464287200 | 1,887 | $1.3M | 0.60% |
| 31 | ALPHABET INC | GOOG | 4,868 | $1.2M | 0.56% |
| 32 | CURTISS WRIGHT CORP | CW | 2,110 | $1.1M | 0.54% |
| 33 | CHEVRON CORP NEW | CVX | 6,962 | $1.1M | 0.51% |
| 34 | BROADCOM INC | AVGO | 3,133 | $1.0M | 0.49% |
| 35 | VANGUARD WORLD FD | 92204A504 | 3,605 | $935,858 | 0.44% |
| 36 | ISHARES TR | 464287507 | 14,268 | $931,136 | 0.44% |
| 37 | AMERICAN CENTY ETF TR | 025072349 | 11,729 | $847,538 | 0.40% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,546 | $803,051 | 0.38% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 28,659 | $782,391 | 0.37% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 821 | $760,013 | 0.36% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,272 | $758,150 | 0.36% |
| 42 | QUALCOMM INC | QCOM | 3,857 | $641,706 | 0.30% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 3,505 | $639,382 | 0.30% |
| 44 | VANGUARD INDEX FDS | 922908595 | 2,142 | $637,502 | 0.30% |
| 45 | ATI INC | ATI | 7,787 | $633,395 | 0.30% |
| 46 | BOOKING HOLDINGS INC | BKNG | 106 | $572,323 | 0.27% |
| 47 | SPDR SERIES TRUST | 78464A839 | 6,528 | $544,500 | 0.26% |
| 48 | ISHARES TR | 464287846 | 3,302 | $536,502 | 0.25% |
| 49 | ABBVIE INC | ABBV | 1,902 | $440,487 | 0.21% |
| 50 | BIT DIGITAL INC | BTBT | 144,000 | $432,000 | 0.20% |
| 51 | GLOBAL X FDS | 37954Y343 | 8,903 | $431,083 | 0.20% |
| 52 | ELI LILLY & CO | LLY | 560 | $427,280 | 0.20% |
| 53 | VANGUARD WORLD FD | 92204A702 | 567 | $422,995 | 0.20% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 515 | $410,120 | 0.19% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 12,694 | $405,057 | 0.19% |
| 56 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,928 | $390,215 | 0.18% |
| 57 | BLACKSTONE INC | BX | 2,239 | $382,533 | 0.18% |
| 58 | VISA INC | V | 1,090 | $372,104 | 0.18% |
| 59 | NETFLIX INC | NFLX | 310 | $371,665 | 0.18% |
| 60 | ISHARES TR | 464287481 | 2,512 | $357,734 | 0.17% |
| 61 | COSTAR GROUP INC | CSGP | 4,183 | $352,920 | 0.17% |
| 62 | PROSHARES TR | 74347X831 | 3,384 | $349,906 | 0.16% |
| 63 | BANK AMERICA CORP | 060505104 | 6,600 | $340,498 | 0.16% |
| 64 | ISHARES TR | 464287655 | 1,357 | $328,340 | 0.15% |
| 65 | TELEDYNE TECHNOLOGIES INC | TDY | 534 | $312,945 | 0.15% |
| 66 | SPDR SERIES TRUST | 78464A359 | 3,370 | $305,026 | 0.14% |
| 67 | INNOVATOR ETFS TRUST | INHD | 8,390 | $302,292 | 0.14% |
| 68 | ISHARES GOLD TR | IAU | 4,070 | $296,174 | 0.14% |
| 69 | HCI GROUP INC | HCIIP | 1,531 | $293,845 | 0.14% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,582 | $293,242 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908629 | 997 | $292,859 | 0.14% |
| 72 | COCA COLA CO | KO | 4,380 | $290,482 | 0.14% |
| 73 | EXXON MOBIL CORP | XOM | 2,490 | $280,748 | 0.13% |
| 74 | STAGWELL INC | STGW | 49,835 | $280,571 | 0.13% |
| 75 | STRUCTURE THERAPEUTICS INC | GPCR | 10,000 | $280,000 | 0.13% |
| 76 | SCHWAB STRATEGIC TR | 808524409 | 8,919 | $259,632 | 0.12% |
| 77 | MASTERCARD INCORPORATED | MA | 455 | $258,809 | 0.12% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 737 | $254,486 | 0.12% |
| 79 | ISHARES TR | 464287630 | 1,374 | $242,937 | 0.11% |
| 80 | PFIZER INC | PFE | 9,490 | $241,805 | 0.11% |
| 81 | NEBIUS GROUP N.V. | NBIS | 1,943 | $218,141 | 0.10% |
| 82 | AMPHENOL CORP NEW | 032095101 | 1,695 | $209,756 | 0.10% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 734 | $207,105 | 0.10% |
| 84 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 16,403 | $25,917 | 0.01% |
| 85 | WHEELS UP EXPERIENCE INC | WSUPW | 11,500 | $21,160 | 0.01% |