Ccg Wealth Management, LLC Top Holdings and 13F Report (2025) About Ccg Wealth Management, LLCInvestment ActivityCcg Wealth Management, LLC has $167.17 million in total holdings as of March 31, 2025.Ccg Wealth Management, LLC owns shares of 75 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.33% of the portfolio was purchased this quarter.About 7.26% of the portfolio was sold this quarter.This quarter, Ccg Wealth Management, LLC has purchased 69 new stocks and bought additional shares in 29 stocks.Ccg Wealth Management, LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $39,263,875iShares Russell Mid-Cap ETF $17,692,700SPDR Portfolio S&P 500 Growth ETF $17,654,415Schwab International Equity ETF $11,267,910iShares Core S&P Small-Cap ETF $7,867,780 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $251,828 Holding40416E103 - HCI Group $246,080 Holding922908629 - Vanguard Mid-Cap ETF $245,689 Holding92826C839 - Visa $240,416 Holding30231G102 - Exxon Mobil $240,358 Holding Largest Purchases this Quarter iShares Russell Mid-Cap ETF 53,086 shares (about $4.52M)iShares Core S&P Small-Cap ETF 9,033 shares (about $944.59K)SPDR Gold Shares 2,842 shares (about $818.89K)JPMorgan Ultra-Short Municipal ETF 14,062 shares (about $715.05K)Vanguard Total Stock Market ETF 1,872 shares (about $514.49K) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 59,843 shares (about $3.94M)Procter & Gamble 20,384 shares (about $3.47M)SPDR Portfolio S&P 500 Growth ETF 29,232 shares (about $2.35M)Schwab International Equity ETF 37,735 shares (about $746.40K)HomeStreet 57,205 shares (about $671.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCcg Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$39,263,875$3,935,278 ▼-9.1%597,07823.5%ETFIWRiShares Russell Mid-Cap ETF$17,692,700$4,516,029 ▲34.3%207,97810.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$17,654,415$2,349,378 ▼-11.7%219,66410.6%ETFSCHFSchwab International Equity ETF$11,267,910$746,398 ▼-6.2%569,6626.7%ETFIJRiShares Core S&P Small-Cap ETF$7,867,780$944,585 ▲13.6%75,2394.7%ETFMSFTMicrosoft$4,670,057$67,943 ▲1.5%12,4412.8%Computer and TechnologyQQQInvesco QQQ$4,401,870$424,853 ▲10.7%9,3872.6%FinanceVTIVanguard Total Stock Market ETF$3,515,976$514,493 ▲17.1%12,7932.1%ETFSRESempra$3,415,718$2,498 ▼-0.1%47,8662.0%UtilitiesGOOGAlphabet$3,277,458$1,250 ▼0.0%20,9782.0%Computer and TechnologyAAPLApple$2,828,322$213,240 ▼-7.0%12,7331.7%Computer and TechnologyPGProcter & Gamble$2,638,272$3,473,841 ▼-56.8%15,4811.6%Consumer StaplesGPCRStructure Therapeutics$2,596,5000.0%150,0001.6%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$2,558,619$715,053 ▲38.8%50,3171.5%ETFSCHXSchwab US Large-Cap ETF$2,191,306$42,018 ▼-1.9%99,2441.3%ETFSPYSPDR S&P 500 ETF Trust$2,162,184$2,238 ▼-0.1%3,8651.3%FinanceIVWiShares S&P 500 Growth ETF$2,107,055$2,599 ▼-0.1%22,6981.3%ETFIWFiShares Russell 1000 Growth ETF$2,039,4360.0%5,6481.2%ETFHMSTHomeStreet$2,022,063$671,587 ▼-24.9%172,2371.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,609,3590.0%7,9621.0%ETFBRK.BBerkshire Hathaway$1,513,060$533 ▲0.0%2,8410.9%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,502,962$8,804 ▼-0.6%16,0470.9%ETFTSLATesla$1,417,605$36,282 ▲2.6%5,4700.8%Auto/Tires/TrucksMETAMeta Platforms$1,364,532$38,032 ▲2.9%2,3680.8%Computer and TechnologyAMZNAmazon.com$1,277,596$71,728 ▲5.9%6,7150.8%Retail/WholesaleIVViShares Core S&P 500 ETF$1,213,543$3,371 ▲0.3%2,1600.7%ETFWMTWalmart$1,125,029$6,321 ▼-0.6%12,8150.7%Retail/WholesaleGLDSPDR Gold Shares$1,109,339$818,894 ▲281.9%3,8500.7%FinanceNVDANVIDIA$1,100,847$29,263 ▲2.7%10,1570.7%Computer and TechnologyCVXChevron$1,059,615$24,257 ▲2.3%6,3340.6%EnergyAXAxos Financial$980,7040.0%15,2000.6%FinanceVHTVanguard Health Care ETF$854,5480.0%3,2280.5%ETFIJHiShares Core S&P Mid-Cap ETF$824,0890.0%14,1230.5%ETFSCHDSchwab US Dividend Equity ETF$801,306$9,478 ▼-1.2%28,6590.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$766,6110.0%1,4370.5%ETFCOSTCostco Wholesale$751,648$87,929 ▼-10.5%7950.4%Retail/WholesaleHDHome Depot$681,051$70,744 ▼-9.4%1,8580.4%Retail/WholesaleCWCurtiss-Wright$674,199$317 ▼0.0%2,1250.4%AerospaceGOOGLAlphabet$645,574$23,967 ▲3.9%4,1750.4%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$603,975$194,065 ▲47.3%9,2620.4%ETFQCOMQUALCOMM$534,102$16,590 ▼-3.0%3,4770.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$498,505$252 ▼-0.1%1,9800.3%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$496,587$107,176 ▲27.5%6,4450.3%ETFMLPAGlobal X MLP ETF$473,9070.0%8,9030.3%ETFLLYEli Lilly and Company$457,554$33,036 ▲7.8%5540.3%MedicalBKNGBooking$456,084$13,821 ▲3.1%990.3%Retail/WholesaleJPMJPMorgan Chase & Co.$451,107$76,534 ▲20.4%1,8390.3%FinanceIYYiShares Dow Jones U.S. ETF$449,4020.0%3,3020.3%ETFAVGOBroadcom$418,910$51,234 ▲13.9%2,5020.3%Computer and TechnologyATIATI$404,7410.0%7,7790.2%Basic MaterialsAPOApollo Global Management$398,495$3,013 ▲0.8%2,9100.2%FinanceVGTVanguard Information Technology ETF$392,9750.0%7250.2%ETFABBVAbbVie$388,869$26,609 ▲7.3%1,8560.2%MedicalCSGPCoStar Group$331,974$28,681 ▼-8.0%4,1900.2%Computer and TechnologyIWMiShares Russell 2000 ETF$312,800$42,890 ▲15.9%1,5680.2%FinanceKOCoca-Cola$309,971$32,945 ▲11.9%4,3280.2%Consumer StaplesPALANTIR TECHNOLOGIES INC$306,119$158,166 ▼-34.1%3,6270.2%CL ASTGWStagwell$301,502$39,857 ▼-11.7%49,8350.2%Business ServicesNFLXNetflix$278,826$20,516 ▲7.9%2990.2%Consumer DiscretionaryBXBlackstone$269,077$1,677 ▼-0.6%1,9250.2%FinanceGSThe Goldman Sachs Group$266,590$57,361 ▲27.4%4880.2%FinanceTDYTeledyne Technologies$264,782$995 ▲0.4%5320.2%AerospaceCWBSPDR Bloomberg Convertible Securities ETF$258,2440.0%3,3700.2%ETFKMPRKemper$252,0250.0%3,7700.2%FinanceJNJJohnson & Johnson$251,828$251,828 ▲New Holding1,5190.2%MedicalHCIHCI Group$246,080$246,080 ▲New Holding1,6490.1%FinanceVOVanguard Mid-Cap ETF$245,689$245,689 ▲New Holding9500.1%ETFVVisa$240,416$240,416 ▲New Holding6860.1%Business ServicesXOMExxon Mobil$240,358$240,358 ▲New Holding2,0210.1%EnergyMAMastercard$228,566$9,866 ▲4.5%4170.1%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$218,4140.0%1,8590.1%ETFIWNiShares Russell 2000 Value ETF$206,541$206,541 ▲New Holding1,3680.1%ETFPFEPfizer$200,338$200,338 ▲New Holding7,9060.1%MedicalSVCService Properties Trust$53,354$53,354 ▲New Holding20,4420.0%FinanceCCOClear Channel Outdoor$18,2070.0%16,4030.0%Business ServicesCRMSalesforce$0$239,597 ▼-100.0%00.0%Computer and TechnologyPROCTER AND GAMBLE CO$0$30,008 ▼-100.0%00.0%PUTShowing largest 100 holdings. 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