CCG WEALTH MANAGEMENT, LLC
CIK: 0001771169SEC EDGAR →
Portfolio Value
$233.4B
Holdings
99
As of
Q4 2025
New Positions
99
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 626,996 | $50.3B | 21.55% |
| 2 | SPDR SERIES TRUST | 218,371 | $23.3B | 9.98% |
| 3 | ISHARES TR | 237,452 | $22.9B | 9.80% |
| 4 | SCHWAB STRATEGIC TR | 560,586 | $13.5B | 5.77% |
| 5 | INVESCO QQQ TR | 17,986 | $11.0B | 4.73% |
| 6 | ISHARES TR | 87,001 | $10.5B | 4.48% |
| 7 | MICROSOFT CORP | 14,422 | $7.0B | 2.99% |
| 8 | APPLE INC | 20,239 | $5.5B | 2.36% |
| 9 | ALPHABET INC | 17,410 | $5.5B | 2.34% |
| 10 | SPDR S&P 500 ETF TR | 7,125 | $4.9B | 2.08% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (99)
$50.3B · 627K shares
$23.3B · 218K shares
$22.9B · 237K shares
$13.5B · 561K shares
$11.0B · 18K shares
$10.5B · 87K shares
$7.0B · 14K shares
$5.5B · 20K shares
$5.5B · 17K shares
$4.9B · 7K shares
$4.2B · 48K shares
$2.8B · 23K shares
$2.8B · 54K shares
$2.6B · 98K shares
$2.4B · 8K shares
$2.4B · 5K shares
$2.4B · 13K shares
$2.0B · 4K shares
$2.0B · 8K shares
$2.0B · 3K shares
$1.9B · 14K shares
$1.9B · 8K shares
$1.9B · 6K shares
$1.9B · 17K shares
$1.8B · 5K shares
$1.7B · 46K shares
$1.5B · 4K shares
$1.5B · 16K shares
$1.5B · 20K shares
$1.4B · 3K shares
$1.3B · 16K shares
$1.3B · 15K shares
$1.3B · 2K shares
$1.2B · 2K shares
$1.1B · 21K shares
$1.1B · 3K shares
$1.0B · 4K shares
$1.0B · 1K shares
$999.0M · 29K shares
$982.0M · 6K shares
$952.0M · 14K shares
$906.0M · 2K shares
$893.0M · 8K shares
$842.0M · 58K shares
$804.0M · 4K shares
$799.0M · 15K shares
$778.0M · 28K shares
$778.0M · 2K shares
$777.0M · 15K shares
$657.0M · 4K shares
$647.0M · 737 shares
$647.0M · 2K shares
$628.0M · 4K shares
$599.0M · 112 shares
$548.0M · 6K shares
$547.0M · 2K shares
$547.0M · 3K shares
$540.0M · 503 shares
$491.0M · 3K shares
$441.0M · 5K shares
$430.0M · 9K shares
$429.0M · 570 shares
$409.0M · 1K shares
$404.0M · 12K shares
$394.0M · 4K shares
$387.0M · 679 shares
$351.0M · 4K shares
$349.0M · 1K shares
$347.0M · 3K shares
$343.0M · 2K shares
$343.0M · 3K shares
$335.0M · 4K shares
$327.0M · 1K shares
$320.0M · 5K shares
$311.0M · 9K shares
$310.0M · 2K shares
$302.0M · 3K shares
$300.0M · 5K shares
$300.0M · 3K shares
$293.0M · 2K shares
$291.0M · 154K shares
$285.0M · 4K shares
$282.0M · 974 shares
$280.0M · 4K shares
$278.0M · 3K shares
$272.0M · 533 shares
$264.0M · 9K shares
$262.0M · 17K shares
$257.0M · 5K shares
$243.0M · 50K shares
$243.0M · 10K shares
$242.0M · 1K shares
$238.0M · 4K shares
$232.0M · 2K shares
$229.0M · 776 shares
$225.0M · 2K shares
$208.0M · 4K shares
$36.0M · 16K shares
$7.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $162.5B | 69.7% |
| Unknown | 9 | $20.7B | 8.9% |
| Technology | 11 | $19.0B | 8.2% |
| Communication Services | 6 | $10.4B | 4.5% |
| Consumer Cyclical | 4 | $6.3B | 2.7% |
| Consumer Defensive | 4 | $5.1B | 2.2% |
| Utilities | 1 | $4.2B | 1.8% |
| Healthcare | 6 | $2.3B | 1.0% |
| Energy | 2 | $1.3B | 0.6% |
| Industrials | 2 | $1.2B | 0.5% |
| Real Estate | 1 | $280.0M | 0.1% |