Institutional Manager · CIK 0001771169

CCG WEALTH MANAGEMENT, LLC

SAN DIEGO, CA · File #028-19488

Latest AUM

$233.4M

Positions

Top-10 Concentration

71.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO QQQ TR	IVZ	+7,277	+$4.5M	+$149,213
REDUCE	TESLA INC	TSLA	-5,809	-$2.6M	+$51,531
REDUCE	MECHANICS BANCORP	MCHB	-113,441	-$1.7M	+$225,774
ADD	SPDR S&P 500 ETF TR	SPY	+2,215	+$1.5M	+$77,332
ADD	INNOVATOR ETFS TRUST	INHD	+37,522	+$1.4M	+$6,963
ADD	APPLE INC	AAPL	+4,679	+$1.3M	+$267,989
REDUCE	SPDR GOLD TR	GLD	-2,990	-$1.2M	+$279,754
NEW	NEOS ETF TRUST	78433H675	+20,661	+$1.1M	$0
NEW	INNOVATOR ETFS TRUST	INHD	+29,157	+$999,502	$0
ADD	ISHARES GOLD TR	IAU	+12,169	+$987,758	+$34,188

Sector Allocation

Technology

8.0%$18.6M

Financials

6.5%$15.1M

Consumer Discretionary

2.7%$6.3M

Materials

1.1%$2.7M

Communication Services

1.1%$2.5M

0.9%$2.2M

0.9%$2.1M

0.9%$2.0M

0.6%$1.3M

0.1%$280,458

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 202599 pos · $233.4M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 202585 pos · $212.1M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 202580 pos · $189.8M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 202575 pos · $167.2M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202469 pos · $179.6M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 202472 pos · $178.7M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 202470 pos · $177.3M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202472 pos · $166.0M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202362 pos · $152.8M

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%