C2C Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), C2C Wealth Management, LLC reported 84 stock positions worth $116.5 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.4%) and Microsoft (MSFT, 7.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 9 and reduced 18. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Eaton Vance Tax-MGD Div Eqty (XETYX, shares −2%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001868903
Portfolio Value
$116.5M (Q3 2025)
SEC Filing
0001951757-25-001377 ↗ filed Nov 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.8M Q1 2024 Q2 2024: $102.2M Q2 2024 Q3 2024: $107.4M Q3 2024 Q4 2024: $107.9M Q4 2024 Q1 2025: $106.5M Q1 2025 Q2 2025: $110.4M Q2 2025 Q3 2025: $116.5M $116.5M Q3 2025 Q4 2025: $118.6M Q4 2025 Q1 2026: $118.2M Q1 2026 Q2 2026: $127.6M Q2 2026

Holdings 84 stocks · $116.5M
AAPL Apple Inc. 8.52% 38,986 $9.9M No change
IVV iShares Core S&P 500 ETF 7.35% 12,796 $8.6M Add +0.1%
MSFT Microsoft Corp. 7.20% 16,187 $8.4M No change
XLK SS Technology Select Sector 5.49% 22,688 $6.4M Reduce -0.2%
UTF Cohen & Steers Infrastructur 5.46% 256,530 $6.4M Add +1.5%
CVX Chevron Corp. 4.78% 35,874 $5.6M Reduce -3.3%
IWM iShares Russell 2000 ETF 4.65% 22,371 $5.4M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.37% 18,029 $5.1M No change
XETYX Eaton Vance Tax-MGD Div Eqty 3.19% 233,594 $3.7M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 2.85% 50,814 $3.3M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 2.37% 46,067 $2.8M No change
AGG iShares Core U.S. Aggregate 2.01% 23,345 $2.3M No change
EPD Enterprise Products Partners 1.70% 63,146 $2.0M Add +5.0%
IJK iShares S&P Mid-Cap 400 Grow 1.60% 19,475 $1.9M No change
IJJ iShares S&P Mid-Cap 400 Valu 1.56% 13,974 $1.8M No change
VWO Vanguard Ftse Emerging Marke 1.55% 33,324 $1.8M Reduce -0.2%
PM Philip Morris International 1.43% 10,258 $1.7M No change
GSLC Goldman Activebeta US LC ETF 1.41% 12,580 $1.6M Reduce -2.3%
XLY SS Consumer Disc Select Sect 1.29% 6,253 $1.5M No change
SYK Stryker Corp. 1.27% 4,000 $1.5M No change
HYLB Xtrackers Usd High Yield Cor 1.22% 38,298 $1.4M No change
IVW iShares S&P 500 Growth ETF 1.16% 11,204 $1.4M No change
XLF SS Financial Select Sector 1.11% 24,107 $1.3M No change
PTY PIMCO Corporate & Income Opp 1.09% 87,600 $1.3M Add +6.7%
NVDA Nvidia Corp. 1.00% 6,218 $1.2M No change
WFC Wells Fargo & Co. 0.95% 13,261 $1.1M No change
IEMG iShares Core MSCI Emerging 0.95% 16,855 $1.1M Reduce -0.5%
MPLX MPLX LP 0.92% 21,421 $1.1M Add +4.9%
ARCC Ares Capital Corp. 0.87% 49,850 $1.0M Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 0.83% 10,165 $967K No change
ABBV Abbvie Inc. 0.81% 4,052 $938K No change
QQQ Invesco QQQ Trust Series 1 0.80% 1,552 $932K No change
XLE SS Energy Select Sector 0.73% 9,560 $854K Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 15,971 $824K No change
AMZN Amazon.com Inc. 0.66% 3,522 $773K Add +6.8%
VZ Verizon Communications Inc. 0.63% 16,656 $732K Reduce -4.0%
OHI Omega Healthcare Investors 0.63% 17,310 $731K No change
XOM Exxon Mobil Corp. 0.62% 6,374 $719K Reduce -13.3%
STX Seagate Technology Holdings 0.61% 3,000 $708K No change
IVE iShares S&P 500 Value ETF 0.60% 3,376 $697K No change
BRK.B Berkshire Hathaway Inc. Class B 0.57% 1,330 $669K Add +9.0%
WPC WP Carey Inc. 0.56% 9,720 $657K Reduce -12.9%
META Meta Platforms Inc. Class A 0.54% 849 $623K No change
LLY Eli Lilly & Co. 0.52% 790 $603K No change
OKE Oneok Inc. 0.49% 7,792 $569K No change
MRSH Marsh & McLennan Cos 0.45% 2,580 $520K No change
BIO Bio-Rad Laboratories-A 0.41% 1,715 $481K No change
WMT Walmart Inc. 0.40% 4,500 $464K No change
BA The Boeing Co. 0.39% 2,100 $453K No change
T AT&T Inc. 0.38% 15,808 $446K No change
V Visa Inc. Class A 0.38% 1,282 $438K Add +6.8%
ET Energy Transfer LP 0.35% 23,797 $408K No change
ABT Abbott Laboratories 0.34% 2,963 $397K No change
LIN Linde PLC 0.33% 817 $388K No change
GPC Genuine Parts Co. 0.32% 2,650 $367K No change
CSCO Cisco Systems Inc. 0.31% 5,269 $361K No change
NJR New Jersey Resources Corp. 0.31% 7,424 $357K No change
WELL Welltower Inc. 0.31% 2,000 $356K No change
AMGN Amgen Inc. 0.30% 1,245 $351K No change
HD Home Depot Inc. 0.30% 855 $346K No change
NFLX Netflix Inc. 0.29% 282 $338K No change
DIV Global X Superdividend Use 0.29% 19,000 $336K No change
TRGP Targa Resources Corp. 0.29% 1,984 $332K Reduce -11.1%
GOOGL Alphabet Inc. Class A 0.28% 1,334 $324K New
CL Colgate-Palmolive Co. 0.26% 3,840 $307K No change
COST Costco Wholesale Corp. 0.26% 329 $305K No change
PG The Procter & Gamble Co. 0.26% 1,967 $302K No change
XLV SS Health Care Select Sector 0.25% 2,118 $295K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 2,432 $278K No change
MBB iShares MBS ETF 0.24% 2,924 $278K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 5,202 $276K No change
TGT Target Corp. 0.23% 3,050 $274K No change
VCSH Vanguard S/T Corp. Bond ETF 0.23% 3,394 $271K Reduce -3.4%
MO Altria Group Inc. 0.23% 4,104 $271K Reduce -2.4%
PFF iShares Preferred & Income S 0.21% 7,593 $240K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.20% 3,682 $238K No change
PEP Pepsico Inc. 0.20% 1,694 $238K No change
IDE Voya Infrastructure Indust 0.20% 19,232 $233K No change
JNJ Johnson & Johnson 0.20% 1,254 $232K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 772 $227K No change
PDBC Invesco Optimum Yield Divers 0.12% 10,069 $135K Reduce -31.2%
PBYI Puma Biotechnology Inc. 0.10% 23,020 $122K Add +11.6%
LXP LXP Industrial Trust 0.08% 10,526 $94K Reduce -8.7%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.03% 10,000 $35K New

Portfolio Sells Q2 2025 → Q3 2025
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -1.9% 3.19% −0.15
ARCC Ares Capital Corp. Reduce -1.5% 0.87% −0.13
XOM Exxon Mobil Corp. Reduce -13.3% 0.62% −0.10
XLE SS Energy Select Sector Reduce -11.1% 0.73% −0.09
WPC WP Carey Inc. Reduce -12.9% 0.56% −0.07
TRGP Targa Resources Corp. Reduce -11.1% 0.29% −0.07
PDBC Invesco Optimum Yield Divers Reduce -31.2% 0.12% −0.06
VZ Verizon Communications Inc. Reduce -4.0% 0.63% −0.05
NOVABAY PHARMACEUTICALS INC Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -3.3% 4.78% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.4% 0.23% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.2% 2.85% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -2.3% 1.41% −0.01
LXP LXP Industrial Trust Reduce -8.7% 0.08% −0.01
MO Altria Group Inc. Reduce -2.4% 0.23% +0.01
IEMG iShares Core MSCI Emerging Reduce -0.5% 0.95% +0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 1.55% +0.05
IWM iShares Russell 2000 ETF Reduce -0.2% 4.65% +0.27
XLK SS Technology Select Sector Reduce -0.2% 5.49% +0.27

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A New 0.28% +0.28
JNJ Johnson & Johnson New 0.20% +0.20
IVV iShares Core S&P 500 ETF Add +0.1% 7.35% +0.16
PTY PIMCO Corporate & Income Opp Add +6.7% 1.09% +0.05
PBYI Puma Biotechnology Inc. Add +11.6% 0.10% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +9.0% 0.57% +0.04
INVE Inve Technologies Inc. New 0.03% +0.03
AMZN Amazon.com Inc. Add +6.8% 0.66% +0.01
EPD Enterprise Products Partners Add +5.0% 1.70% +0.01
V Visa Inc. Class A Add +6.8% 0.38% −0.01
MPLX MPLX LP Add +4.9% 0.92% −0.03
UTF Cohen & Steers Infrastructur Add +1.5% 5.46% −0.70

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$127.6MIVV, XLK, AAPL, UTF, CVX
Q1 2026 92$118.2MAAPL, IVV, CVX, UTF, XLK
Q4 2025 87$118.6MAAPL, IVV, MSFT, XLK, UTF
Q3 2025 84$116.5MAAPL, IVV, MSFT, XLK, UTF
Q2 2025 82$110.4MMSFT, AAPL, IVV, UTF, XLK
Q1 2025 87$106.5MAAPL, IVV, CVX, UTF, MSFT
Q4 2024 87$107.9MAAPL, IVV, MSFT, UTF, CVX
Q3 2024 87$107.4MAAPL, IVV, MSFT, UTF, CVX
Q2 2024 81$102.2MAAPL, MSFT, IVV, CVX, UTF
Q1 2024 85$100.8MAAPL, MSFT, IVV, CVX, UTF