13F HOLDINGS REPORT
C2C Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001377
Total Value
$116.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,986 | $9.9M | 8.52% |
| 2 | ISHARES TR | 464287200 | 12,796 | $8.6M | 7.35% |
| 3 | MICROSOFT CORP | MSFT | 16,187 | $8.4M | 7.20% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 22,688 | $6.4M | 5.49% |
| 5 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 256,530 | $6.4M | 5.46% |
| 6 | CHEVRON CORP NEW | CVX | 35,874 | $5.6M | 4.78% |
| 7 | ISHARES TR | 464287655 | 22,371 | $5.4M | 4.65% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 18,029 | $5.1M | 4.37% |
| 9 | EATON VANCE TAX-MANAGED DIVE | ETN | 233,594 | $3.7M | 3.19% |
| 10 | ISHARES TR | 464287507 | 50,814 | $3.3M | 2.85% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,067 | $2.8M | 2.37% |
| 12 | ISHARES TR | 464287226 | 23,345 | $2.3M | 2.01% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,146 | $2.0M | 1.69% |
| 14 | ISHARES TR | 464287606 | 19,475 | $1.9M | 1.60% |
| 15 | ISHARES TR | 464287705 | 13,974 | $1.8M | 1.56% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,324 | $1.8M | 1.55% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 10,258 | $1.7M | 1.43% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 12,580 | $1.6M | 1.41% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 6,253 | $1.5M | 1.29% |
| 20 | STRYKER CORPORATION | SYK | 4,000 | $1.5M | 1.27% |
| 21 | DBX ETF TR | 233051432 | 38,298 | $1.4M | 1.22% |
| 22 | ISHARES TR | 464287309 | 11,204 | $1.4M | 1.16% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 24,107 | $1.3M | 1.11% |
| 24 | PIMCO CORPORATE & INCOME OPP | PTY | 87,600 | $1.3M | 1.09% |
| 25 | NVIDIA CORPORATION | NVDA | 6,218 | $1.2M | 1.00% |
| 26 | WELLS FARGO CO NEW | 949746101 | 13,261 | $1.1M | 0.95% |
| 27 | ISHARES INC | 46434G103 | 16,855 | $1.1M | 0.95% |
| 28 | MPLX LP | MPLXP | 21,421 | $1.1M | 0.92% |
| 29 | ARES CAPITAL CORP | ARCC | 49,850 | $1.0M | 0.87% |
| 30 | ISHARES TR | 46429B697 | 10,165 | $967,098 | 0.83% |
| 31 | ABBVIE INC | ABBV | 4,052 | $938,200 | 0.81% |
| 32 | INVESCO QQQ TR | IVZ | 1,552 | $931,677 | 0.80% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 9,560 | $854,090 | 0.73% |
| 34 | BANK AMERICA CORP | 060505104 | 15,971 | $823,944 | 0.71% |
| 35 | AMAZON COM INC | AMZN | 3,522 | $773,326 | 0.66% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 16,656 | $732,031 | 0.63% |
| 37 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,310 | $730,828 | 0.63% |
| 38 | EXXON MOBIL CORP | XOM | 6,374 | $718,669 | 0.62% |
| 39 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,000 | $708,180 | 0.61% |
| 40 | ISHARES TR | 464287408 | 3,376 | $697,178 | 0.60% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,330 | $668,644 | 0.57% |
| 42 | WP CAREY INC | 92936U109 | 9,720 | $656,780 | 0.56% |
| 43 | META PLATFORMS INC | META | 849 | $623,489 | 0.54% |
| 44 | ELI LILLY & CO | LLY | 790 | $602,770 | 0.52% |
| 45 | ONEOK INC NEW | OKE | 7,792 | $568,582 | 0.49% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 2,580 | $519,947 | 0.45% |
| 47 | BIO RAD LABS INC | 090572207 | 1,715 | $480,869 | 0.41% |
| 48 | WALMART INC | WMT | 4,500 | $463,770 | 0.40% |
| 49 | BOEING CO | BA-PA | 2,100 | $453,243 | 0.39% |
| 50 | AT&T INC | T-PC | 15,808 | $446,431 | 0.38% |
| 51 | VISA INC | V | 1,282 | $437,649 | 0.38% |
| 52 | ENERGY TRANSFER L P | ET-PI | 23,797 | $408,357 | 0.35% |
| 53 | ABBOTT LABS | ABLZF | 2,963 | $396,805 | 0.34% |
| 54 | LINDE PLC | LIN | 817 | $388,075 | 0.33% |
| 55 | GENUINE PARTS CO | GPC | 2,650 | $367,290 | 0.32% |
| 56 | CISCO SYS INC | CSCO | 5,269 | $360,505 | 0.31% |
| 57 | NEW JERSEY RES CORP | NJR | 7,424 | $357,466 | 0.31% |
| 58 | WELLTOWER INC | WELL | 2,000 | $356,280 | 0.31% |
| 59 | AMGEN INC | AMGN | 1,245 | $351,339 | 0.30% |
| 60 | HOME DEPOT INC | HD | 855 | $346,437 | 0.30% |
| 61 | NETFLIX INC | NFLX | 282 | $338,095 | 0.29% |
| 62 | GLOBAL X FDS | 37950E291 | 19,000 | $336,110 | 0.29% |
| 63 | TARGA RES CORP | TRGP | 1,984 | $332,399 | 0.29% |
| 64 | ALPHABET INC | GOOG | 1,334 | $324,295 | 0.28% |
| 65 | COLGATE PALMOLIVE CO | CL | 3,840 | $306,970 | 0.26% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $304,532 | 0.26% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,967 | $302,230 | 0.26% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 2,118 | $294,762 | 0.25% |
| 69 | DISNEY WALT CO | 254687106 | 2,432 | $278,464 | 0.24% |
| 70 | ISHARES TR | 464288588 | 2,924 | $278,219 | 0.24% |
| 71 | ISHARES TR | 464288646 | 5,202 | $275,862 | 0.24% |
| 72 | TARGET CORP | TGT | 3,050 | $273,585 | 0.23% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,394 | $271,282 | 0.23% |
| 74 | ALTRIA GROUP INC | MO | 4,104 | $271,110 | 0.23% |
| 75 | ISHARES TR | 464288687 | 7,593 | $240,091 | 0.21% |
| 76 | EQUITY RESIDENTIAL | EQR | 3,682 | $238,336 | 0.20% |
| 77 | PEPSICO INC | PEP | 1,694 | $237,905 | 0.20% |
| 78 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 19,232 | $233,284 | 0.20% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,254 | $232,434 | 0.20% |
| 80 | VANGUARD INDEX FDS | 922908629 | 772 | $226,767 | 0.19% |
| 81 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,069 | $135,224 | 0.12% |
| 82 | PUMA BIOTECHNOLOGY INC | PBYI | 23,020 | $122,236 | 0.10% |
| 83 | LXP INDUSTRIAL TRUST | LXP-PC | 10,526 | $94,313 | 0.08% |
| 84 | IDENTIV INC | INVE | 10,000 | $34,500 | 0.03% |