13F HOLDINGS REPORT
CCG WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000259
Total Value
$233.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 626,996 | $50.3M | 21.55% |
| 2 | SPDR SERIES TRUST | 78464A409 | 218,371 | $23.3M | 9.98% |
| 3 | ISHARES TR | 464287499 | 237,452 | $22.9M | 9.80% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 560,586 | $13.5M | 5.78% |
| 5 | INVESCO QQQ TR | IVZ | 17,986 | $11.0M | 4.73% |
| 6 | ISHARES TR | 464287804 | 87,001 | $10.5M | 4.48% |
| 7 | MICROSOFT CORP | MSFT | 14,422 | $7.0M | 2.99% |
| 8 | APPLE INC | AAPL | 20,239 | $5.5M | 2.36% |
| 9 | ALPHABET INC | GOOG | 17,410 | $5.5M | 2.34% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,125 | $4.9M | 2.08% |
| 11 | SEMPRA | SREA | 47,954 | $4.2M | 1.81% |
| 12 | ISHARES TR | 464287309 | 22,629 | $2.8M | 1.20% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 54,488 | $2.8M | 1.19% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 98,215 | $2.6M | 1.13% |
| 15 | ALPHABET INC | GOOG | 7,724 | $2.4M | 1.04% |
| 16 | ISHARES TR | 464287614 | 5,072 | $2.4M | 1.03% |
| 17 | NVIDIA CORPORATION | NVDA | 12,806 | $2.4M | 1.02% |
| 18 | TESLA INC | TSLA | 4,497 | $2.0M | 0.87% |
| 19 | ISHARES TR | 46432F396 | 7,962 | $2.0M | 0.85% |
| 20 | META PLATFORMS INC | META | 2,974 | $2.0M | 0.84% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 13,521 | $1.9M | 0.83% |
| 22 | AMAZON COM INC | AMZN | 8,248 | $1.9M | 0.82% |
| 23 | VANGUARD INDEX FDS | 922908769 | 5,612 | $1.9M | 0.81% |
| 24 | WALMART INC | WMT | 16,793 | $1.9M | 0.80% |
| 25 | HOME DEPOT INC | HD | 5,182 | $1.8M | 0.76% |
| 26 | INNOVATOR ETFS TRUST | INHD | 45,912 | $1.7M | 0.73% |
| 27 | SPDR GOLD TR | GLD | 3,860 | $1.5M | 0.66% |
| 28 | ISHARES TR | 46429B697 | 16,047 | $1.5M | 0.65% |
| 29 | AMERICAN CENTY ETF TR | 025072349 | 19,628 | $1.5M | 0.64% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,697 | $1.4M | 0.58% |
| 31 | ISHARES GOLD TR | IAU | 16,239 | $1.3M | 0.56% |
| 32 | AXOS FINANCIAL INC | AX | 15,200 | $1.3M | 0.56% |
| 33 | ISHARES TR | 464287200 | 1,885 | $1.3M | 0.55% |
| 34 | CURTISS WRIGHT CORP | CW | 2,134 | $1.2M | 0.50% |
| 35 | NEOS ETF TRUST | 78433H675 | 20,661 | $1.1M | 0.48% |
| 36 | BROADCOM INC | AVGO | 3,139 | $1.1M | 0.47% |
| 37 | VANGUARD WORLD FD | 92204A504 | 3,605 | $1.0M | 0.44% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,177 | $1.0M | 0.43% |
| 39 | INNOVATOR ETFS TRUST | INHD | 29,157 | $999,502 | 0.43% |
| 40 | CHEVRON CORP NEW | CVX | 6,448 | $982,740 | 0.42% |
| 41 | ISHARES TR | 464287507 | 14,436 | $952,782 | 0.41% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,502 | $906,127 | 0.39% |
| 43 | ATI INC | ATI | 7,782 | $893,062 | 0.38% |
| 44 | MECHANICS BANCORP | MCHB | 57,600 | $842,688 | 0.36% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 3,757 | $804,599 | 0.34% |
| 46 | PROSHARES TR | 74347X831 | 15,163 | $799,393 | 0.34% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,415 | $778,161 | 0.33% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 28,365 | $778,052 | 0.33% |
| 49 | NEOS ETF TRUST | 78433H303 | 14,802 | $777,549 | 0.33% |
| 50 | QUALCOMM INC | QCOM | 3,845 | $657,687 | 0.28% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 737 | $647,823 | 0.28% |
| 52 | VANGUARD INDEX FDS | 922908595 | 2,142 | $647,120 | 0.28% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 3,536 | $628,524 | 0.27% |
| 54 | BOOKING HOLDINGS INC | BKNG | 112 | $599,797 | 0.26% |
| 55 | SPDR SERIES TRUST | 78464A839 | 6,485 | $548,955 | 0.24% |
| 56 | ISHARES TR | 464287846 | 3,302 | $547,505 | 0.23% |
| 57 | ABBVIE INC | ABBV | 2,394 | $547,005 | 0.23% |
| 58 | ELI LILLY & CO | LLY | 503 | $540,564 | 0.23% |
| 59 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,395 | $491,460 | 0.21% |
| 60 | ISHARES TR | 464287432 | 5,065 | $441,465 | 0.19% |
| 61 | GLOBAL X FDS | 37954Y343 | 8,903 | $430,994 | 0.18% |
| 62 | VANGUARD WORLD FD | 92204A702 | 570 | $429,655 | 0.18% |
| 63 | VISA INC | V | 1,168 | $409,629 | 0.18% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 12,411 | $404,846 | 0.17% |
| 65 | ISHARES TR | 464287440 | 4,104 | $394,641 | 0.17% |
| 66 | MASTERCARD INCORPORATED | MA | 679 | $387,628 | 0.17% |
| 67 | ISHARES TR | 464287226 | 3,517 | $351,278 | 0.15% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,058 | $349,256 | 0.15% |
| 69 | ISHARES TR | 464288653 | 3,420 | $347,711 | 0.15% |
| 70 | ISHARES TR | 464287481 | 2,512 | $343,993 | 0.15% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,658 | $343,020 | 0.15% |
| 72 | SPDR SERIES TRUST | 78468R663 | 3,676 | $335,913 | 0.14% |
| 73 | ISHARES TR | 464287655 | 1,331 | $327,639 | 0.14% |
| 74 | COCA COLA CO | KO | 4,587 | $320,677 | 0.14% |
| 75 | CAPITAL GROUP CORE BALANCED | 14021D107 | 8,813 | $311,363 | 0.13% |
| 76 | BLACKSTONE INC | BX | 2,012 | $310,130 | 0.13% |
| 77 | EXXON MOBIL CORP | XOM | 2,513 | $302,414 | 0.13% |
| 78 | SPDR SERIES TRUST | 78464A359 | 3,370 | $300,604 | 0.13% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,753 | $300,295 | 0.13% |
| 80 | HCI GROUP INC | HCIIP | 1,531 | $293,477 | 0.13% |
| 81 | BIT DIGITAL INC | BTBT | 154,000 | $291,060 | 0.12% |
| 82 | ISHARES TR | 464288513 | 3,539 | $285,350 | 0.12% |
| 83 | VANGUARD INDEX FDS | 922908629 | 974 | $282,674 | 0.12% |
| 84 | COSTAR GROUP INC | CSGP | 4,171 | $280,458 | 0.12% |
| 85 | NETFLIX INC | NFLX | 2,966 | $278,092 | 0.12% |
| 86 | TELEDYNE TECHNOLOGIES INC | TDY | 533 | $272,219 | 0.12% |
| 87 | SCHWAB STRATEGIC TR | 808524409 | 8,919 | $264,092 | 0.11% |
| 88 | WHITEFIBER INC | WYFI | 16,634 | $262,817 | 0.11% |
| 89 | BANK AMERICA CORP | 060505104 | 4,677 | $257,235 | 0.11% |
| 90 | STAGWELL INC | STGW | 49,835 | $243,693 | 0.10% |
| 91 | PFIZER INC | PFE | 9,784 | $243,622 | 0.10% |
| 92 | ISHARES TR | 464287630 | 1,337 | $242,278 | 0.10% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,166 | $238,158 | 0.10% |
| 94 | ABBOTT LABS | ABLZF | 1,854 | $232,320 | 0.10% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 776 | $229,859 | 0.10% |
| 96 | AMPHENOL CORP NEW | 032095101 | 1,672 | $225,954 | 0.10% |
| 97 | SPDR SERIES TRUST | 78468R853 | 4,460 | $208,996 | 0.09% |
| 98 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 16,403 | $36,251 | 0.02% |
| 99 | WHEELS UP EXPERIENCE INC | WSUPW | 11,500 | $7,547 | 0.00% |