13F HOLDINGS REPORT
C2C Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000263
Total Value
$118.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,168 | $10.6M | 8.98% |
| 2 | ISHARES TR | 464287200 | 12,984 | $8.9M | 7.50% |
| 3 | MICROSOFT CORP | MSFT | 16,392 | $7.9M | 6.68% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 46,028 | $6.6M | 5.59% |
| 5 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 261,070 | $6.3M | 5.31% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 18,514 | $5.5M | 4.62% |
| 7 | CHEVRON CORP NEW | CVX | 35,716 | $5.4M | 4.59% |
| 8 | ISHARES TR | 464287655 | 20,502 | $5.0M | 4.25% |
| 9 | EATON VANCE TAX-MANAGED DIVE | ETN | 233,594 | $3.6M | 3.02% |
| 10 | ISHARES TR | 464287507 | 50,231 | $3.3M | 2.79% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,891 | $2.8M | 2.36% |
| 12 | ISHARES TR | 464287226 | 23,212 | $2.3M | 1.95% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,146 | $2.0M | 1.71% |
| 14 | ISHARES TR | 464287606 | 19,435 | $1.9M | 1.59% |
| 15 | ISHARES TR | 464287705 | 13,946 | $1.8M | 1.55% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,383 | $1.7M | 1.42% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 12,580 | $1.7M | 1.40% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 10,258 | $1.6M | 1.39% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 11,926 | $1.4M | 1.20% |
| 20 | STRYKER CORPORATION | SYK | 4,000 | $1.4M | 1.19% |
| 21 | DBX ETF TR | 233051432 | 37,173 | $1.4M | 1.15% |
| 22 | NVIDIA CORPORATION | NVDA | 7,313 | $1.4M | 1.15% |
| 23 | ISHARES TR | 464287309 | 11,052 | $1.4M | 1.15% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 23,888 | $1.3M | 1.10% |
| 25 | WELLS FARGO CO NEW | 949746101 | 13,261 | $1.2M | 1.04% |
| 26 | PIMCO CORPORATE & INCOME OPP | PTY | 94,700 | $1.2M | 1.03% |
| 27 | MPLX LP | MPLXP | 21,921 | $1.2M | 0.99% |
| 28 | ISHARES INC | 46434G103 | 16,215 | $1.1M | 0.92% |
| 29 | ARES CAPITAL CORP | ARCC | 49,850 | $1.0M | 0.85% |
| 30 | ISHARES TR | 46429B697 | 10,165 | $957,136 | 0.81% |
| 31 | ABBVIE INC | ABBV | 4,052 | $925,841 | 0.78% |
| 32 | INVESCO QQQ TR | IVZ | 1,469 | $902,360 | 0.76% |
| 33 | AMAZON COM INC | AMZN | 3,842 | $886,810 | 0.75% |
| 34 | BANK AMERICA CORP | 060505104 | 16,011 | $880,605 | 0.74% |
| 35 | ELI LILLY & CO | LLY | 790 | $848,997 | 0.72% |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,000 | $826,170 | 0.70% |
| 37 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,310 | $767,525 | 0.65% |
| 38 | EXXON MOBIL CORP | XOM | 6,374 | $767,048 | 0.65% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 16,678 | $745,673 | 0.63% |
| 40 | META PLATFORMS INC | META | 1,107 | $730,720 | 0.62% |
| 41 | ISHARES TR | 464287408 | 3,376 | $715,948 | 0.60% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,290 | $648,418 | 0.55% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 15,473 | $630,215 | 0.53% |
| 44 | WP CAREY INC | 92936U109 | 9,570 | $615,925 | 0.52% |
| 45 | ONEOK INC NEW | OKE | 7,792 | $572,712 | 0.48% |
| 46 | BIO RAD LABS INC | 090572207 | 1,715 | $519,628 | 0.44% |
| 47 | WALMART INC | WMT | 4,500 | $501,345 | 0.42% |
| 48 | VISA INC | V | 1,402 | $491,695 | 0.41% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 2,580 | $478,642 | 0.40% |
| 50 | BOEING CO | BA-PA | 2,100 | $455,952 | 0.38% |
| 51 | ALPHABET INC | GOOG | 1,402 | $438,826 | 0.37% |
| 52 | CISCO SYS INC | CSCO | 5,569 | $428,980 | 0.36% |
| 53 | AMGEN INC | AMGN | 1,245 | $407,501 | 0.34% |
| 54 | AT&T INC | T-PC | 15,920 | $395,465 | 0.33% |
| 55 | ENERGY TRANSFER L P | ET-PI | 23,797 | $392,413 | 0.33% |
| 56 | ABBOTT LABS | ABLZF | 3,062 | $383,583 | 0.32% |
| 57 | WELLTOWER INC | WELL | 2,000 | $371,220 | 0.31% |
| 58 | TARGA RES CORP | TRGP | 1,984 | $366,048 | 0.31% |
| 59 | LINDE PLC | LIN | 856 | $364,990 | 0.31% |
| 60 | NEW JERSEY RES CORP | NJR | 7,424 | $342,395 | 0.29% |
| 61 | GLOBAL X FDS | 37950E291 | 19,000 | $329,080 | 0.28% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 380 | $327,689 | 0.28% |
| 63 | GENUINE PARTS CO | GPC | 2,650 | $325,844 | 0.27% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 2,085 | $322,758 | 0.27% |
| 65 | COLGATE PALMOLIVE CO | CL | 3,840 | $303,437 | 0.26% |
| 66 | TARGET CORP | TGT | 3,050 | $298,138 | 0.25% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,967 | $281,891 | 0.24% |
| 68 | DISNEY WALT CO | 254687106 | 2,432 | $276,689 | 0.23% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 3,435 | $275,762 | 0.23% |
| 70 | ISHARES TR | 464288646 | 5,202 | $275,082 | 0.23% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,394 | $270,604 | 0.23% |
| 72 | NETFLIX INC | NFLX | 2,820 | $264,403 | 0.22% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,254 | $259,424 | 0.22% |
| 74 | NOVABAY PHARMACEUTICALS INC | NOV | 45,000 | $253,800 | 0.21% |
| 75 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,000 | $252,360 | 0.21% |
| 76 | HOME DEPOT INC | HD | 704 | $242,246 | 0.20% |
| 77 | ISHARES TR | 464288588 | 2,526 | $240,526 | 0.20% |
| 78 | ALTRIA GROUP INC | MO | 4,104 | $236,637 | 0.20% |
| 79 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 19,232 | $236,554 | 0.20% |
| 80 | ISHARES TR | 464288687 | 7,593 | $235,079 | 0.20% |
| 81 | EQUITY RESIDENTIAL | EQR | 3,682 | $232,113 | 0.20% |
| 82 | MERCK & CO INC | MRK | 2,153 | $226,625 | 0.19% |
| 83 | VANGUARD INDEX FDS | 922908629 | 772 | $224,050 | 0.19% |
| 84 | PEPSICO INC | PEP | 1,438 | $206,382 | 0.17% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 622 | $200,421 | 0.17% |
| 86 | PUMA BIOTECHNOLOGY INC | PBYI | 23,020 | $136,969 | 0.12% |
| 87 | IDENTIV INC | INVE | 10,000 | $38,400 | 0.03% |