Institutional Manager · CIK 0001868903
C2C Wealth Management, LLC
SCOTTSDALE, AZ · File #028-22314
Latest AUM
$118.6M
Positions
87
Top-10 Concentration
58.6%
Filings
9
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 | SELECT SECTOR SPDR TR | 81369Y803 | +23,340 | +$3.4M | -$3.1M |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +5,673 | +$677,413 | -$751,798 |
| REDUCE | ISHARES TR | 464287655 | -1,869 | -$460,066 | +$93,757 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +7,118 | +$318,246 | -$426,663 |
| NEW | NEXTERA ENERGY INC | NEE-PW | +3,435 | +$275,762 | $0 |
| NEW | NOVABAY PHARMACEUTICALS INC | NOV | +45,000 | +$253,800 | $0 |
| NEW | FRANKLIN TEMPLETON ETF TR | FGDL | +9,000 | +$252,360 | $0 |
| ADD | NETFLIX INC | NFLX | +2,538 | +$237,963 | -$311,655 |
| NEW | MERCK & CO INC | MRK | +2,153 | +$226,625 | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +1,095 | +$204,217 | -$497 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $118.6M
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $116.5M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $110.4M
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $106.5M
- 13F HOLDINGS REPORTQ/E Dec 202487 pos · $107.9M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $107.4M
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $102.2M
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $100.8M
- 13F HOLDINGS REPORTQ/E Dec 2023232 pos · $703.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,168 | $10.6M | 9.86% |
| 2 | ISHARES TR | 464287200 | 12,984 | $8.9M | 8.24% |
| 3 | MICROSOFT CORP | MSFT | 16,392 | $7.9M | 7.34% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 46,028 | $6.6M | 6.14% |
| 5 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 261,070 | $6.3M | 5.83% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 18,514 | $5.5M | 5.08% |
| 7 | CHEVRON CORP NEW | CVX | 35,716 | $5.4M | 5.04% |
| 8 | ISHARES TR | 464287655 | 20,502 | $5.0M | 4.67% |
| 9 | EATON VANCE TAX-MANAGED DIVE | ETN | 233,594 | $3.6M | 3.32% |
| 10 | ISHARES TR | 464287507 | 50,231 | $3.3M | 3.07% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,891 | $2.8M | 2.60% |
| 12 | ISHARES TR | 464287226 | 23,212 | $2.3M | 2.15% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,146 | $2.0M | 1.88% |
| 14 | ISHARES TR | 464287606 | 19,435 | $1.9M | 1.74% |
| 15 | ISHARES TR | 464287705 | 13,946 | $1.8M | 1.70% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,383 | $1.7M | 1.56% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 12,580 | $1.7M | 1.54% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 10,258 | $1.6M | 1.52% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 11,926 | $1.4M | 1.32% |
| 20 | STRYKER CORPORATION | SYK | 4,000 | $1.4M | 1.30% |