C2c Wealth Management, LLC Top Holdings and 13F Report (2025) About C2c Wealth Management, LLCInvestment ActivityC2c Wealth Management, LLC has $107.92 million in total holdings as of December 31, 2024.C2c Wealth Management, LLC owns shares of 87 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 0.94% of the portfolio was purchased this quarter.About 1.99% of the portfolio was sold this quarter.This quarter, C2c Wealth Management, LLC has purchased 87 new stocks and bought additional shares in 14 stocks.C2c Wealth Management, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $10,097,018iShares Core S&P 500 ETF $7,358,500Microsoft $6,925,778Cohen & Steers Infrastructure Fund $5,995,095Chevron $5,757,242 Largest New Holdings this Quarter Tesla $557,703 HoldingPuma Biotechnology $36,600 HoldingOPKO Health $22,072 Holding Largest Purchases this Quarter Tesla 1,381 shares (about $557.70K)Cohen & Steers Infrastructure Fund 5,000 shares (about $120.20K)Microsoft 244 shares (about $102.85K)Costco Wholesale 54 shares (about $49.48K)Puma Biotechnology 12,000 shares (about $36.60K) Largest Sales this Quarter NVIDIA 8,150 shares (about $1.09M)Vanguard FTSE Emerging Markets ETF 3,600 shares (about $158.54K)iShares Select Dividend ETF 300 shares (about $39.39K)Vanguard Short-Term Corporate Bond ETF 386 shares (about $30.11K)Eaton Vance Tax-Managed Diversified Equity Income Fund 2,000 shares (about $29.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofC2c Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,097,018$1,252 ▼0.0%40,3209.4%Computer and TechnologyIVViShares Core S&P 500 ETF$7,358,5000.0%12,5006.8%ETFMSFTMicrosoft$6,925,778$102,848 ▲1.5%16,4316.4%Computer and TechnologyUTFCohen & Steers Infrastructure Fund$5,995,095$120,200 ▲2.0%249,3805.6%Financial ServicesCVXChevron$5,757,2420.0%39,7495.3%Oils/EnergyXLKTechnology Select Sector SPDR Fund$5,274,7160.0%22,6854.9%ETFIWMiShares Russell 2000 ETF$5,024,4090.0%22,7394.7%FinanceIBMInternational Business Machines$3,963,4010.0%18,0293.7%Computer and TechnologyETYEaton Vance Tax-Managed Diversified Equity Income Fund$3,668,640$29,900 ▼-0.8%245,3943.4%Financial ServicesIJHiShares Core S&P Mid-Cap ETF$3,203,3570.0%51,4103.0%ETFVEAVanguard FTSE Developed Markets ETF$2,426,482$28,692 ▼-1.2%50,7422.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,284,321$13,566 ▼-0.6%23,5742.1%FinanceEPDEnterprise Products Partners$1,940,7450.0%61,8861.8%Oils/EnergyIJKiShares S&P Mid-Cap 400 Growth ETF$1,784,6830.0%19,6271.7%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,759,9370.0%14,0841.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,685,766$19,070 ▼-1.1%7,5141.6%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,656,2880.0%14,3801.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,557,959$158,544 ▼-9.2%35,3761.4%ETFSYKStryker$1,440,2000.0%4,0001.3%MedicalHYLBXtrackers USD High Yield Corporate Bond ETF$1,381,792$9,020 ▼-0.6%38,2981.3%ETFPMPhilip Morris International$1,234,5500.0%10,2581.1%Consumer StaplesXLFFinancial Select Sector SPDR Fund$1,186,840$9,666 ▼-0.8%24,5571.1%ETFIVWiShares S&P 500 Growth ETF$1,137,5420.0%11,2041.1%ETFARCCAres Capital$1,107,6340.0%50,6001.0%FinancePTYPIMCO Corporate & Income Opportunity Fund$1,007,337$14,370 ▲1.4%70,1000.9%FinanceUSMViShares MSCI USA Min Vol Factor ETF$973,5820.0%10,9650.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$957,976$7,833 ▼-0.8%18,3450.9%ETFWFCWells Fargo & Company$931,453$28,096 ▲3.1%13,2610.9%FinanceXLEEnergy Select Sector SPDR Fund$920,8450.0%10,7500.9%ETFMPLXMplx$881,6290.0%18,4210.8%Oils/EnergyVZVerizon Communications$864,184$800 ▼-0.1%21,6100.8%Computer and TechnologyXOMExxon Mobil$791,286$5,379 ▲0.7%7,3560.7%Oils/EnergyOKEONEOK$782,3170.0%7,7920.7%Oils/EnergyQQQInvesco QQQ$726,8530.0%1,4220.7%FinanceAMZNAmazon.com$723,3290.0%3,2970.7%Retail/WholesaleABBVAbbVie$712,577$11,195 ▲1.6%4,0100.7%MedicalBACBank of America$701,925$2,637 ▲0.4%15,9710.7%FinanceWPCW. P. Carey$668,088$27,240 ▲4.3%12,2630.6%FinanceOHIOmega Healthcare Investors$655,1840.0%17,3100.6%FinanceIVEiShares S&P 500 Value ETF$634,8670.0%3,3260.6%ETFLLYEli Lilly and Company$609,8800.0%7900.6%MedicalBIOBio-Rad Laboratories$563,395$3,285 ▼-0.6%1,7150.5%MedicalTSLATesla$557,703$557,703 ▲New Holding1,3810.5%Auto/Tires/TrucksMMCMarsh & McLennan Companies$548,0180.0%2,5800.5%FinanceMOAltria Group$483,7870.0%9,2520.4%Consumer StaplesMETAMeta Platforms$474,2630.0%8100.4%Computer and TechnologyETEnergy Transfer$466,1830.0%23,7970.4%Oils/EnergyBRK.BBerkshire Hathaway$423,8170.0%9350.4%FinanceNVDANVIDIA$417,373$1,094,463 ▼-72.4%3,1080.4%Computer and TechnologyTGTTarget$412,2990.0%3,0500.4%Retail/WholesaleWMTWalmart$406,5750.0%4,5000.4%Retail/WholesaleTRGPTarga Resources$398,4120.0%2,2320.4%Oils/EnergyMDLZMondelez International$379,823$2,986 ▲0.8%6,3590.4%Consumer StaplesVVisa$379,2480.0%1,2000.4%Business ServicesBABoeing$371,7000.0%2,1000.3%AerospaceTAT&T$359,9590.0%15,8080.3%Computer and TechnologyCLColgate-Palmolive$349,0940.0%3,8400.3%Consumer StaplesNJRNew Jersey Resources$346,3300.0%7,4240.3%UtilitiesDIVGlobal SuperDividend US ETF$342,5850.0%19,0000.3%ETFLINDE PLC$342,0530.0%8170.3%SHSABTAbbott Laboratories$335,0940.0%2,9630.3%MedicalHDHome Depot$332,5860.0%8550.3%Retail/WholesalePGProcter & Gamble$329,768$4,191 ▲1.3%1,9670.3%Consumer StaplesAMGNAmgen$324,4970.0%1,2450.3%MedicalCSCOCisco Systems$311,9250.0%5,2690.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$309,945$25,450 ▼-7.6%2,2530.3%ETFGPCGenuine Parts$309,4140.0%2,6500.3%Retail/WholesaleCOSTCostco Wholesale$301,453$49,479 ▲19.6%3290.3%Retail/WholesalePEPPepsiCo$288,0020.0%1,8940.3%Consumer StaplesDVYiShares Select Dividend ETF$282,274$39,387 ▼-12.2%2,1500.3%ETFMBBiShares MBS ETF$276,3240.0%3,0140.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$274,049$30,112 ▼-9.9%3,5130.3%ETFDISWalt Disney$270,8030.0%2,4320.3%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$268,943$23,265 ▲9.5%5,2020.2%ManufacturingEQREquity Residential$264,2200.0%3,6820.2%FinanceSTXSeagate Technology$258,9300.0%3,0000.2%Computer and TechnologyWELLWelltower$252,0600.0%2,0000.2%FinanceNFLXNetflix$251,3520.0%2820.2%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$248,8480.0%7,9150.2%ETFMRKMerck & Co., Inc.$234,574$9,948 ▼-4.1%2,3580.2%MedicalVOVanguard Mid-Cap ETF$203,9080.0%7720.2%ETFIDEVoya Infrastructure, Industrials and Materials Fund$195,2050.0%19,2320.2%Financial ServicesPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$190,100$1,455 ▲0.8%14,6340.2%ManufacturingLXPLXP Industrial Trust$93,5910.0%11,5260.1%FinancePBYIPuma Biotechnology$36,600$36,600 ▲New Holding12,0000.0%MedicalNOVABAY PHARMACEUTICALS INC$30,592$4,780 ▲18.5%50,9020.0%COM NEWOPKOPKO Health$22,072$22,072 ▲New Holding15,0150.0%MedicalIWPiShares Russell Mid-Cap Growth ETF$0$264,033 ▼-100.0%00.0%ETFEDConsolidated Edison$0$201,530 ▼-100.0%00.0%UtilitiesJNJJohnson & Johnson$0$200,394 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
