Ccg Wealth Management, LLC Top Holdings and 13F Report (2025) About Ccg Wealth Management, LLCInvestment ActivityCcg Wealth Management, LLC has $179.61 million in total holdings as of December 31, 2024.Ccg Wealth Management, LLC owns shares of 69 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.38% of the portfolio was purchased this quarter.About 4.13% of the portfolio was sold this quarter.This quarter, Ccg Wealth Management, LLC has purchased 72 new stocks and bought additional shares in 22 stocks.Ccg Wealth Management, LLC sold shares of 29 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $45,288,167SPDR Portfolio S&P 500 Growth ETF $21,877,957iShares Russell Mid-Cap ETF $13,692,426Schwab International Equity ETF $11,236,836iShares Core S&P Small-Cap ETF $7,628,288 Largest New Holdings this Quarter Structure Therapeutics $4,068,000 HoldingSalesforce $239,597 HoldingThe Goldman Sachs Group $219,313 HoldingMastercard $210,101 HoldingPROCTER AND GAMBLE CO $30,008 Holding Largest Purchases this Quarter Schwab International Equity ETF 295,612 shares (about $5.47M)Structure Therapeutics 150,000 shares (about $4.07M)Schwab US Large-Cap ETF 67,432 shares (about $1.56M)Schwab US Dividend Equity ETF 17,707 shares (about $483.76K)JPMorgan Ultra-Short Municipal ETF 5,598 shares (about $283.87K) Largest Sales this Quarter Global X MLP ETF 20,014 shares (about $988.89K)SPDR Portfolio S&P 500 ETF 13,120 shares (about $904.49K)iShares Russell 2000 ETF 3,644 shares (about $805.18K)Alphabet 3,919 shares (about $746.34K)SPDR Gold Shares 2,469 shares (about $597.82K) 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$45,288,167$904,493 ▼-2.0%656,92125.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$21,877,957$492,064 ▼-2.2%248,89612.2%ETFIWRiShares Russell Mid-Cap ETF$13,692,426$207,386 ▼-1.5%154,8927.6%ETFSCHFSchwab International Equity ETF$11,236,836$5,468,818 ▲94.8%607,3976.3%ETFIJRiShares Core S&P Small-Cap ETF$7,628,288$85,724 ▼-1.1%66,2064.2%ETFPGProcter & Gamble$6,012,767$79,801 ▼-1.3%35,8653.3%Consumer StaplesMSFTMicrosoft$5,167,392$67,859 ▲1.3%12,2602.9%Computer and TechnologyQQQInvesco QQQ$4,335,870$12,781 ▲0.3%8,4812.4%FinanceSRESempra$4,201,876$351 ▲0.0%47,9012.3%UtilitiesGPCRStructure Therapeutics$4,068,000$4,068,000 ▲New Holding150,0002.3%MedicalGOOGAlphabet$3,996,583$746,336 ▼-15.7%20,9862.2%Computer and TechnologyAAPLApple$3,429,104$10,268 ▼-0.3%13,6931.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,164,940$250,100 ▼-7.3%10,9211.8%ETFHMSTHomeStreet$2,620,228$2,261 ▼-0.1%229,4421.5%FinanceSCHXSchwab US Large-Cap ETF$2,344,578$1,563,067 ▲200.0%101,1471.3%ETFIVWiShares S&P 500 Growth ETF$2,307,371$3,452 ▼-0.1%22,7261.3%ETFIWFiShares Russell 1000 Growth ETF$2,268,1240.0%5,6481.3%ETFSPYSPDR S&P 500 ETF Trust$2,267,267$5,274 ▲0.2%3,8691.3%FinanceTSLATesla$2,152,467$236,246 ▲12.3%5,3301.2%Auto/Tires/TrucksJMSTJPMorgan Ultra-Short Municipal ETF$1,838,491$283,875 ▲18.3%36,2551.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,647,4970.0%7,9620.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,433,1590.0%16,1410.8%ETFAMZNAmazon.com$1,390,494$50,898 ▲3.8%6,3380.8%Retail/WholesaleMETAMeta Platforms$1,347,551$11,708 ▲0.9%2,3020.8%Computer and TechnologyNVDANVIDIA$1,327,765$62,178 ▼-4.5%9,8870.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,287,315$12,692 ▼-1.0%2,8400.7%FinanceIVViShares Core S&P 500 ETF$1,268,026$5,887 ▲0.5%2,1540.7%ETFWMTWalmart$1,164,340$17,257 ▼-1.5%12,8870.6%Retail/WholesaleAXAxos Financial$1,061,7200.0%15,2000.6%FinanceCVXChevron$896,415$2,173 ▲0.2%6,1890.5%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$880,017$17,946 ▼-2.0%14,1230.5%ETFVHTVanguard Health Care ETF$818,911$145,111 ▼-15.1%3,2280.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$818,4860.0%1,4370.5%ETFCOSTCostco Wholesale$813,401$28,396 ▼-3.4%8880.5%Retail/WholesaleHDHome Depot$797,949$77,422 ▲10.7%2,0510.4%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$792,225$483,755 ▲156.8%28,9980.4%ETFGOOGLAlphabet$760,920$4,354 ▲0.6%4,0200.4%Computer and TechnologyCWCurtiss-Wright$754,4540.0%2,1260.4%AerospaceVBKVanguard Small-Cap Growth ETF$554,7990.0%1,9810.3%ETFQCOMQUALCOMM$550,728$28,112 ▼-4.9%3,5850.3%Computer and TechnologyAVGOBroadcom$509,121$37,558 ▼-6.9%2,1960.3%Computer and TechnologyAPOApollo Global Management$476,982$991 ▲0.2%2,8880.3%FinanceBKNGBooking$476,968$19,874 ▲4.3%960.3%Retail/WholesaleIYYiShares Dow Jones U.S. ETF$472,4830.0%3,3020.3%ETFVGTVanguard Information Technology ETF$450,5180.0%7250.3%ETFMLPAGlobal X MLP ETF$439,897$988,891 ▼-69.2%8,9030.2%ETFATIATI$428,156$495 ▼-0.1%7,7790.2%Basic MaterialsAVLVAvantis U.S. Large Cap Value ETF$419,716$134,475 ▲47.1%6,2860.2%ETFPALANTIR TECHNOLOGIES INC$416,041$174,630 ▼-29.6%5,5010.2%CL AMDYVSPDR S&P 400 Mid Cap Value ETF$405,331$21,253 ▼-5.0%5,0540.2%ETFLLYEli Lilly and Company$396,808$64,076 ▼-13.9%5140.2%MedicalSTGWStagwell$371,263$22,898 ▼-5.8%56,4230.2%Business ServicesJPMJPMorgan Chase & Co.$366,037$31,642 ▲9.5%1,5270.2%FinanceBXBlackstone$333,978$1,207 ▼-0.4%1,9370.2%FinanceCSGPCoStar Group$325,878$501 ▼-0.2%4,5520.2%Computer and TechnologyABBVAbbVie$307,243$6,219 ▲2.1%1,7290.2%MedicalIWMiShares Russell 2000 ETF$298,959$805,179 ▼-72.9%1,3530.2%FinanceCWBSPDR Bloomberg Convertible Securities ETF$262,5250.0%3,3700.1%ETFKMPRKemper$250,4790.0%3,7700.1%FinanceNFLXNetflix$246,896$9,805 ▼-3.8%2770.1%Consumer DiscretionaryTDYTeledyne Technologies$245,989$928 ▲0.4%5300.1%AerospaceGLDSPDR Gold Shares$244,067$597,819 ▼-71.0%1,0080.1%FinanceKOCoca-Cola$240,822$15,814 ▲7.0%3,8680.1%Consumer StaplesCRMSalesforce$239,597$239,597 ▲New Holding7170.1%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$235,6280.0%1,8590.1%ETFGSThe Goldman Sachs Group$219,313$219,313 ▲New Holding3830.1%FinanceMAMastercard$210,101$210,101 ▲New Holding3990.1%Business ServicesPROCTER AND GAMBLE CO$30,008$30,008 ▲New Holding12,4000.0%PUTCCOClear Channel Outdoor$22,4720.0%16,4030.0%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$0$397,622 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$300,599 ▼-100.0%00.0%ETFIWNiShares Russell 2000 Value ETF$0$246,560 ▼-100.0%00.0%ETFPFEPfizer$0$222,896 ▼-100.0%00.0%MedicalVWOVanguard FTSE Emerging Markets ETF$0$206,951 ▼-100.0%00.0%ETFRITMRithm Capital$0$163,236 ▼-100.0%00.0%FinanceBITFBitfarms$0$47,737 ▼-100.0%00.0%Business ServicesJETAI INC$0$19,638 ▼-100.0%00.0%COMShowing largest 100 holdings. 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