CCG WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, CCG WEALTH MANAGEMENT, LLC held in its portfolio 94 assets valued at $233,355,215 (i.e. $233.36M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($74.99M), ISHARES TR ($22.86M), and SCHWAB STRATEGIC TR ($13.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 94 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CCG WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 863358 | 74992229 | STATE STREET SPD |
| ISHARES TR | 237452 | 22859546 | RUS MID CAP ETF |
| SCHWAB STRATEGIC TR | 560586 | 13476496 | INTL EQTY ETF |
| INVESCO QQQ TR | 17986 | 11049163 | UNIT SER 1 |
| ISHARES TR | 87001 | 10455757 | CORE S&P SCP ETF |
| MICROSOFT CORP | 14422 | 6974902 | COM |
| APPLE INC | 20239 | 5502168 | COM |
| ALPHABET INC | 17410 | 5463317 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 7125 | 4858954 | TR UNIT |
| SEMPRA | 47954 | 4233859 | COM |
| ISHARES TR | 22629 | 2789251 | S&P 500 GRWT ETF |
| J P MORGAN EXCHANGE TRADED F | 54488 | 2775619 | ULTRA SHT MUNCPL |
| SCHWAB STRATEGIC TR | 98215 | 2642959 | US LRG CAP ETF |
| ALPHABET INC | 7724 | 2417613 | CAP STK CL A |
| ISHARES TR | 5072 | 2400578 | RUS 1000 GRW ETF |
| NVIDIA CORPORATION | 12806 | 2388401 | COM |
| TESLA INC | 4497 | 2022391 | COM |
| ISHARES TR | 7962 | 1992968 | MSCI USA MMENTM |
| META PLATFORMS INC | 2974 | 1962778 | CL A |
| PROCTER AND GAMBLE CO | 13521 | 1937695 | COM |
| AMAZON COM INC | 8248 | 1903803 | COM |
| VANGUARD INDEX FDS | 5612 | 1881400 | TOTAL STK MKT |
| WALMART INC | 16793 | 1870908 | COM |
| HOME DEPOT INC | 5182 | 1783186 | COM |
| INNOVATOR ETFS TRUST | 45912 | 1692316 | QUITY MANAGD FLR |
| SPDR GOLD TR | 3860 | 1529757 | GOLD SHS |
| ISHARES TR | 16047 | 1510986 | MSCI USA MIN VOL |
| AMERICAN CENTY ETF TR | 19628 | 1487214 | US LARGE CAP VLU |
| BERKSHIRE HATHAWAY INC DEL | 2697 | 1355647 | CL B NEW |
| ISHARES GOLD TR | 16239 | 1318120 | ISHARES NEW |
| AXOS FINANCIAL INC | 15200 | 1309632 | COM |
| ISHARES TR | 1885 | 1291259 | CORE S&P500 ETF |
| CURTISS WRIGHT CORP | 2134 | 1176410 | COM |
| NEOS ETF TRUST | 20661 | 1112801 | NASDAQ 100 HIGH |
| BROADCOM INC | 3139 | 1086408 | COM |
| VANGUARD WORLD FD | 3605 | 1037699 | HEALTH CAR ETF |
| COSTCO WHSL CORP NEW | 1177 | 1015095 | COM |
| INNOVATOR ETFS TRUST | 29157 | 999502 | NASDAQ 100 MANA |
| CHEVRON CORP NEW | 6448 | 982740 | COM |
| ISHARES TR | 14436 | 952782 | CORE S&P MCP ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1502 | 906127 | UTSER1 S&PDCRP |
| ATI INC | 7782 | 893062 | COM |
| MECHANICS BANCORP | 57600 | 842688 | CL A |
| ADVANCED MICRO DEVICES INC | 3757 | 804599 | COM |
| PROSHARES TR | 15163 | 799393 | ULTRAPRO QQQ |
| JPMORGAN CHASE & CO. | 2415 | 778161 | COM |
| SCHWAB STRATEGIC TR | 28365 | 778052 | US DIVIDEND EQ |
| NEOS ETF TRUST | 14802 | 777549 | NEOS S&P 500 HI |
| QUALCOMM INC | 3845 | 657687 | COM |
| GOLDMAN SACHS GROUP INC | 737 | 647823 | COM |
| VANGUARD INDEX FDS | 2142 | 647120 | SML CP GRW ETF |
| PALANTIR TECHNOLOGIES INC | 3536 | 628524 | CL A |
| BOOKING HOLDINGS INC | 112 | 599797 | COM |
| ISHARES TR | 3302 | 547505 | DOW JONES US ETF |
| ABBVIE INC | 2394 | 547005 | COM |
| ELI LILLY & CO | 503 | 540564 | COM |
| APOLLO GLOBAL MGMT INC | 3395 | 491460 | COM |
| ISHARES TR | 5065 | 441465 | 20 YR TR BD ETF |
| GLOBAL X FDS | 8903 | 430994 | GLBL X MLP ETF |
| VANGUARD WORLD FD | 570 | 429655 | INF TECH ETF |
| VISA INC | 1168 | 409629 | COM CL A |
| SCHWAB STRATEGIC TR | 12411 | 404846 | US LCAP GR ETF |
| ISHARES TR | 4104 | 394641 | 7-10 YR TRSY BD |
| MASTERCARD INCORPORATED | 679 | 387628 | CL A |
| ISHARES TR | 3517 | 351278 | CORE US AGGBD ET |
| UNITEDHEALTH GROUP INC | 1058 | 349256 | COM |
| ISHARES TR | 3420 | 347711 | 10-20 YR TRS ETF |
| ISHARES TR | 2512 | 343993 | RUS MD CP GR ETF |
| JOHNSON & JOHNSON | 1658 | 343020 | COM |
| ISHARES TR | 1331 | 327639 | RUSSELL 2000 ETF |
| COCA COLA CO | 4587 | 320677 | COM |
| CAPITAL GROUP CORE BALANCED | 8813 | 311363 | SHS |
| BLACKSTONE INC | 2012 | 310130 | COM |
| EXXON MOBIL CORP | 2513 | 302414 | COM |
| J P MORGAN EXCHANGE TRADED F | 4753 | 300295 | US QUALTY FCTR |
| HCI GROUP INC | 1531 | 293477 | COM |
| BIT DIGITAL INC | 154000 | 291060 | SHS |
| ISHARES TR | 3539 | 285350 | IBOXX HI YD ETF |
| VANGUARD INDEX FDS | 974 | 282674 | MID CAP ETF |
| COSTAR GROUP INC | 4171 | 280458 | COM |
| NETFLIX INC | 2966 | 278092 | COM |
| TELEDYNE TECHNOLOGIES INC | 533 | 272219 | COM |
| SCHWAB STRATEGIC TR | 8919 | 264092 | US LCAP VA ETF |
| WHITEFIBER INC | 16634 | 262817 | SHS |
| BANK AMERICA CORP | 4677 | 257235 | COM |
| STAGWELL INC | 49835 | 243693 | COM CL A |
| PFIZER INC | 9784 | 243622 | COM |
| ISHARES TR | 1337 | 242278 | RUS 2000 VAL ETF |
| INVESCO EXCH TRD SLF IDX FD | 4166 | 238158 | RAFI STRATGIC US |
| ABBOTT LABS | 1854 | 232320 | COM |
| INTERNATIONAL BUSINESS MACHS | 776 | 229859 | COM |
| AMPHENOL CORP NEW | 1672 | 225954 | CL A |
| CLEAR CHANNEL OUTDOOR HLDGS | 16403 | 36251 | COM |
| WHEELS UP EXPERIENCE INC | 11500 | 7547 | COM CL A |
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