Institutional Manager · CIK 0001771169
CCG WEALTH MANAGEMENT, LLC
SAN DIEGO, CA · File #028-19488
Latest AUM
$233.4M
Positions
99
Top-10 Concentration
71.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $233.4M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $212.1M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $189.8M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $167.2M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $179.6M
- 13F HOLDINGS REPORTQ/E Sep 202472 pos · $178.7M
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $177.3M
- 13F HOLDINGS REPORTQ/E Mar 202472 pos · $166.0M
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $152.8M
- 13F HOLDINGS REPORTQ/E Sep 202365 pos · $159.2M
- 13F HOLDINGS REPORTQ/E Jun 202363 pos · $151.2M
- 13F HOLDINGS REPORTQ/E Mar 2023101 pos · $180.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 626,996 | $50.3M | 23.25% |
| 2 | SPDR SERIES TRUST | 78464A409 | 218,371 | $23.3M | 10.77% |
| 3 | ISHARES TR | 464287499 | 237,452 | $22.9M | 10.57% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 560,586 | $13.5M | 6.23% |
| 5 | INVESCO QQQ TR | IVZ | 17,986 | $11.0M | 5.11% |
| 6 | ISHARES TR | 464287804 | 87,001 | $10.5M | 4.83% |
| 7 | MICROSOFT CORP | MSFT | 14,422 | $7.0M | 3.22% |
| 8 | APPLE INC | AAPL | 20,239 | $5.5M | 2.54% |
| 9 | ALPHABET INC | GOOG | 17,410 | $5.5M | 2.53% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,125 | $4.9M | 2.25% |
| 11 | SEMPRA | SREA | 47,954 | $4.2M | 1.96% |
| 12 | ISHARES TR | 464287309 | 22,629 | $2.8M | 1.29% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 54,488 | $2.8M | 1.28% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 98,215 | $2.6M | 1.22% |
| 15 | ALPHABET INC | GOOG | 7,724 | $2.4M | 1.12% |
| 16 | ISHARES TR | 464287614 | 5,072 | $2.4M | 1.11% |
| 17 | NVIDIA CORPORATION | NVDA | 12,806 | $2.4M | 1.10% |
| 18 | TESLA INC | TSLA | 4,497 | $2.0M | 0.93% |
| 19 | ISHARES TR | 46432F396 | 7,962 | $2.0M | 0.92% |
| 20 | META PLATFORMS INC | META | 2,974 | $2.0M | 0.91% |