CCG Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), CCG Wealth Management, LLC reported 70 stock positions worth $177.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 23.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.5%) and iShares Russell Mid-Cap ETF (IWR, 6.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 24 and reduced 29. The biggest buy was Procter & Gamble (PG, shares +150%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001771169
- Portfolio Value
- $177.3M (Q2 2024)
- SEC Filing
- 0001951757-24-000584 ↗ filed Jul 31, 2024
Holdings Value
Holdings 70 stocks · $177.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 23.76% | 658,159 | $42.1M | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.54% | 255,371 | $20.5M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 6.76% | 147,786 | $12.0M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 6.69% | 308,775 | $11.9M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 6.34% | 84,483 | $11.2M | Add +149.8% |
| IJR iShares Core S&P Small-Cap E | 3.87% | 64,326 | $6.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.98% | 11,829 | $5.3M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.84% | 10,518 | $5.0M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 2.58% | 24,944 | $4.6M | Reduce -1.1% |
| SRE Sempra | 2.23% | 51,922 | $3.9M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 12,519 | $3.3M | Reduce -4.6% |
| AX Axos Financial Inc. | 1.75% | 54,200 | $3.1M | Reduce -0.0% |
| STGW Stagwell Inc. | 1.70% | 441,033 | $3.0M | New |
| AAPL Apple Inc. | 1.64% | 13,784 | $2.9M | Add +21.9% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 1.48% | 229,781 | $2.6M | No change |
| SCHX Schwab US Large-Cap ETF | 1.24% | 34,334 | $2.2M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 1.20% | 22,924 | $2.1M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 3,874 | $2.1M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 1.16% | 5,648 | $2.1M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.88% | 8,017 | $1.6M | Reduce -15.9% |
| MLPA Global X MLP ETF | 0.79% | 28,917 | $1.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 16,225 | $1.4M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.73% | 6,519 | $1.3M | Add +4.8% |
| VHT Vanguard Health Care ETF | 0.68% | 4,534 | $1.2M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 0.68% | 6,195 | $1.2M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.67% | 2,182 | $1.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,856 | $1.2M | Add +24.2% |
| NVDA Nvidia Corp. | 0.65% | 9,367 | $1.2M | Add +59.6% |
| META Meta Platforms Inc. Class A | 0.65% | 2,274 | $1.1M | Reduce -45.9% |
| IWM iShares Russell 2000 ETF | 0.57% | 5,010 | $1.0M | Add +0.3% |
| CVX Chevron Corp. | 0.55% | 6,209 | $971K | Reduce -4.3% |
| WMT Walmart Inc. | 0.50% | 13,154 | $891K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 11,291 | $878K | Reduce -23.3% |
| GLD SPDR Gold Shares | 0.49% | 4,001 | $860K | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 14,404 | $843K | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 4,341 | $791K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.44% | 916 | $779K | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.43% | 1,437 | $769K | No change |
| QCOM Qualcomm Inc. | 0.43% | 3,816 | $760K | Add +3.3% |
| HD Home Depot Inc. | 0.35% | 2,200 | $625K | Add +29.5% |
| CW Curtiss-Wright Corp. | 0.33% | 2,128 | $577K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.28% | 556 | $503K | Add +68.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 1,988 | $497K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.25% | 3,302 | $437K | No change |
| ATI Ati Inc. | 0.24% | 7,785 | $432K | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 5,759 | $420K | No change |
| VGT Vanguard Info Tech ETF | 0.23% | 709 | $409K | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.23% | 250 | $401K | Add +19.1% |
| IEMG iShares Core MSCI Emerging | 0.21% | 6,926 | $371K | No change |
| BKNG Booking Holdings Inc. | 0.20% | 90 | $357K | Reduce -8.2% |
| APO Apollo Global Management Inc. | 0.19% | 2,919 | $345K | Add +0.5% |
| CSGP Costar Group Inc. | 0.19% | 4,543 | $337K | Add +24.0% |
| VOO Vanguard S&P 500 ETF | 0.17% | 600 | $300K | Add +5.3% |
| ABBV Abbvie Inc. | 0.16% | 1,610 | $276K | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,258 | $254K | Add +7.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 3,370 | $243K | No change |
| IWN iShares Russell 2000 Value E | 0.13% | 1,549 | $236K | Reduce -0.7% |
| BX Blackstone Inc. | 0.13% | 1,905 | $236K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 2,070 | $228K | Reduce -12.7% |
| PFE Pfizer Inc. | 0.13% | 8,080 | $226K | New |
| KMPR Kemper Corp. | 0.13% | 3,770 | $224K | No change |
| KO The Coca-Cola Co. | 0.12% | 3,465 | $221K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 1,459 | $208K | New |
| GOVT iShares US Treasury Bond ETF | 0.12% | 9,097 | $205K | Reduce -60.1% |
| TDY Teledyne Technologies Inc. | 0.12% | 526 | $204K | Add +0.4% |
| RITM Rithm Capital Corp. | 0.09% | 14,628 | $160K | Reduce -10.1% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.08% | 13,262 | $150K | No change |
| BITF Bitfarms Ltd./Canada | 0.03% | 22,624 | $58K | No change |
| WTI W&T Offshore Inc. | 0.01% | 11,973 | $26K | New |
| CCO Clear Channel Outdoor Holdin | 0.01% | 16,531 | $23K | Reduce -40.2% |
Portfolio Sells Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.8% | 23.76% | −1.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.8% | 6.76% | −0.95 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 6.69% | −0.64 |
| META Meta Platforms Inc. Class A | Reduce -45.9% | 0.65% | −0.58 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 3.87% | −0.42 |
| KOS Kosmos Energy Ltd. | Sold out | 0.00% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -23.3% | 0.50% | −0.22 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.21 |
| GOVT iShares US Treasury Bond ETF | Reduce -60.1% | 0.12% | −0.20 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -15.9% | 0.88% | −0.19 |
| VHT Vanguard Health Care ETF | Reduce -13.5% | 0.68% | −0.17 |
| UP Wheels Up Experience Inc. | Sold out | 0.00% | −0.17 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.6% | 1.89% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 2.84% | −0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.9% | 1.24% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 0.48% | −0.08 |
| CVX Chevron Corp. | Reduce -4.3% | 0.55% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.77% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.19% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -12.7% | 0.13% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 0.68% | −0.03 |
| RITM Rithm Capital Corp. | Reduce -10.1% | 0.09% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.67% | −0.02 |
| AX Axos Financial Inc. | Reduce -0.0% | 1.75% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.7% | 0.13% | −0.02 |
| CCO Clear Channel Outdoor Holdin | Reduce -40.2% | 0.01% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -8.2% | 0.20% | −0.01 |
| CW Curtiss-Wright Corp. | Reduce -2.0% | 0.33% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -3.7% | 0.23% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 1.20% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.7% | 11.54% | +0.21 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 2.58% | +0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| PG The Procter & Gamble Co. | Add +149.8% | 6.34% | +3.04 |
| STGW Stagwell Inc. | New | 1.70% | +1.70 |
| AAPL Apple Inc. | Add +21.9% | 1.64% | +0.47 |
| NVDA Nvidia Corp. | Add +59.6% | 0.65% | +0.33 |
| MSFT Microsoft Corp. | Add +6.9% | 2.98% | +0.18 |
| SRE Sempra | Add +8.6% | 2.23% | +0.16 |
| LLY Eli Lilly & Co. | Add +68.5% | 0.28% | +0.13 |
| PFE Pfizer Inc. | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | New | 0.12% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.2% | 0.66% | +0.07 |
| TSLA Tesla Inc. | Add +4.8% | 0.73% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.45% | +0.06 |
| AVGO Broadcom Inc. | Add +19.1% | 0.23% | +0.06 |
| QCOM Qualcomm Inc. | Add +3.3% | 0.43% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.44% | +0.04 |
| WMT Walmart Inc. | Add +0.8% | 0.50% | +0.03 |
| WTI W&T Offshore Inc. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 0.17% | +0.00 |
| ATI Ati Inc. | Add +0.1% | 0.24% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 0.14% | +0.00 |
| APO Apollo Global Management Inc. | Add +0.5% | 0.19% | −0.00 |
| ABBV Abbvie Inc. | Add +11.0% | 0.16% | −0.00 |
| GLD SPDR Gold Shares | Add +1.2% | 0.49% | −0.01 |
| BX Blackstone Inc. | Add +0.6% | 0.13% | −0.02 |
| TDY Teledyne Technologies Inc. | Add +0.4% | 0.12% | −0.02 |
| CSGP Costar Group Inc. | Add +24.0% | 0.19% | −0.02 |
| HD Home Depot Inc. | Add +29.5% | 0.35% | −0.04 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.57% | −0.06 |
Options Activity Q1 2024 → Q2 2024
| PROCTER & GAMBLE CO | put | Sold out | 16,400 | $35Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $430.9M | SPYM, QQQ, IWR, SPYG, SCHF |
| Q1 2026 | 136 | $368.9M | SPYM, QQQ, IWR, SPYG, SCHF |
| Q4 2025 | 99 | $233.4M | SPYM, SPYG, IWR, SCHF, QQQ |
| Q3 2025 | 85 | $212.1M | SPYM, SPYG, IWR, SCHF, IJR |
| Q2 2025 | 80 | $189.8M | SPYM, SPYG, IWR, SCHF, IJR |
| Q1 2025 | 75 | $167.2M | SPYM, IWR, SPYG, SCHF, IJR |
| Q4 2024 | 68 | $179.6M | SPYM, SPYG, IWR, SCHF, IJR |
| Q3 2024 | 72 | $178.7M | SPYM, SPYG, IWR, SCHF, IJR |
| Q2 2024 | 70 | $177.3M | SPYM, SPYG, IWR, SCHF, PG |
| Q1 2024 | 71 | $166.0M | SPYM, SPYG, IWR, SCHF, IJR |