CCG Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), CCG Wealth Management, LLC reported 72 stock positions worth $178.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 25.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.8%) and iShares Russell Mid-Cap ETF (IWR, 7.8%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 20 and reduced 37. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +2%) and the biggest sale Procter & Gamble (PG, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001771169
- Portfolio Value
- $178.7M (Q3 2024)
- SEC Filing
- 0001951757-24-001028 ↗ filed Oct 15, 2024
Holdings Value
Holdings 72 stocks · $178.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 25.32% | 670,041 | $45.2M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.81% | 254,494 | $21.1M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 7.76% | 157,238 | $13.9M | Add +6.4% |
| SCHF Schwab Intl Equity ETF | 7.18% | 311,785 | $12.8M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 4.38% | 66,950 | $7.8M | Add +4.1% |
| PG The Procter & Gamble Co. | 3.52% | 36,341 | $6.3M | Reduce -57.0% |
| MSFT Microsoft Corp. | 2.91% | 12,099 | $5.2M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 2.33% | 24,905 | $4.2M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.31% | 8,456 | $4.1M | Reduce -19.6% |
| SRE Sempra | 2.24% | 47,897 | $4.0M | Reduce -7.8% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 2.03% | 229,640 | $3.6M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 11,784 | $3.3M | Reduce -5.9% |
| AAPL Apple Inc. | 1.79% | 13,734 | $3.2M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 1.28% | 33,715 | $2.3M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 3,860 | $2.2M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 1.22% | 22,760 | $2.2M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 1.19% | 5,648 | $2.1M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.90% | 7,962 | $1.6M | Reduce -0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 30,657 | $1.6M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.82% | 16,141 | $1.5M | Reduce -0.5% |
| MLPA Global X MLP ETF | 0.78% | 28,917 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 2,868 | $1.3M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.73% | 2,282 | $1.3M | Add +0.3% |
| NVDA Nvidia Corp. | 0.70% | 10,350 | $1.3M | Add +10.5% |
| TSLA Tesla Inc. | 0.69% | 4,745 | $1.2M | Reduce -27.2% |
| IVV iShares Core S&P 500 ETF | 0.69% | 2,144 | $1.2M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.64% | 6,106 | $1.1M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.62% | 4,997 | $1.1M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.60% | 3,800 | $1.1M | Reduce -16.2% |
| WMT Walmart Inc. | 0.59% | 13,078 | $1.1M | Reduce -0.6% |
| AX Axos Financial Inc. | 0.54% | 15,200 | $956K | Reduce -72.0% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 11,291 | $954K | No change |
| CVX Chevron Corp. | 0.51% | 6,174 | $909K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 14,411 | $898K | Add +0.1% |
| GLD SPDR Gold Shares | 0.47% | 3,477 | $845K | Reduce -13.1% |
| MDY State Street SPDR S&P Midcap | 0.46% | 1,437 | $819K | No change |
| COST Costco Wholesale Corp. | 0.46% | 919 | $814K | Add +0.3% |
| HD Home Depot Inc. | 0.42% | 1,852 | $750K | Reduce -15.8% |
| CW Curtiss-Wright Corp. | 0.39% | 2,126 | $699K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,997 | $663K | Reduce -7.9% |
| QCOM Qualcomm Inc. | 0.36% | 3,768 | $641K | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,981 | $530K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.30% | 597 | $529K | Add +7.4% |
| ATI Ati Inc. | 0.29% | 7,788 | $521K | Add +0.0% |
| IYY iShares Dow Jones U.S. ETF | 0.26% | 3,302 | $461K | No change |
| VGT Vanguard Info Tech ETF | 0.24% | 725 | $425K | Add +2.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 5,319 | $423K | Reduce -7.6% |
| STGW Stagwell Inc. | 0.24% | 59,903 | $421K | Reduce -86.4% |
| AVGO Broadcom Inc. | 0.23% | 2,358 | $407K | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.22% | 6,926 | $398K | No change |
| BKNG Booking Holdings Inc. | 0.22% | 92 | $388K | Add +2.2% |
| APO Apollo Global Management Inc. | 0.20% | 2,882 | $360K | Reduce -1.3% |
| CSGP Costar Group Inc. | 0.19% | 4,559 | $344K | Add +0.3% |
| ABBV Abbvie Inc. | 0.19% | 1,694 | $335K | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 570 | $301K | Reduce -5.0% |
| BX Blackstone Inc. | 0.17% | 1,944 | $298K | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,395 | $294K | Add +10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 7,810 | $291K | New |
| AVLV Avantis US Large Cap Value | 0.16% | 4,272 | $281K | New |
| KO The Coca-Cola Co. | 0.15% | 3,614 | $260K | Add +4.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 3,370 | $258K | No change |
| IWN iShares Russell 2000 Value E | 0.14% | 1,478 | $247K | Reduce -4.6% |
| TDY Teledyne Technologies Inc. | 0.13% | 528 | $231K | Add +0.4% |
| KMPR Kemper Corp. | 0.13% | 3,770 | $231K | No change |
| PFE Pfizer Inc. | 0.12% | 7,702 | $223K | Reduce -4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 1,859 | $218K | Reduce -10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,325 | $207K | New |
| NFLX Netflix Inc. | 0.11% | 288 | $204K | New |
| RITM Rithm Capital Corp. | 0.09% | 14,382 | $163K | Reduce -1.7% |
| BITF Bitfarms Ltd./Canada | 0.03% | 22,624 | $48K | No change |
| CCO Clear Channel Outdoor Holdin | 0.01% | 16,403 | $26K | Reduce -0.8% |
| JETAI INC | 0.01% | 181,829 | $20K | New |
Portfolio Sells Q2 2024 → Q3 2024
| PG The Procter & Gamble Co. | Reduce -57.0% | 3.52% | −2.82 |
| STGW Stagwell Inc. | Reduce -86.4% | 0.24% | −1.46 |
| AX Axos Financial Inc. | Reduce -72.0% | 0.54% | −1.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.6% | 2.31% | −0.53 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 2.33% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.12 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.12 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -16.2% | 0.60% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -7.9% | 0.37% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.36% | −0.07 |
| CVX Chevron Corp. | Reduce -0.6% | 0.51% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.64% | −0.04 |
| TSLA Tesla Inc. | Reduce -27.2% | 0.69% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 1.87% | −0.02 |
| WTI W&T Offshore Inc. | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -13.1% | 0.47% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -10.2% | 0.12% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.7% | 0.12% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 0.17% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -7.6% | 0.24% | −0.00 |
| AVGO Broadcom Inc. | Reduce -5.7% | 0.23% | +0.00 |
| RITM Rithm Capital Corp. | Reduce -1.7% | 0.09% | +0.00 |
| CCO Clear Channel Outdoor Holdin | Reduce -0.8% | 0.01% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -4.6% | 0.14% | +0.00 |
| APO Apollo Global Management Inc. | Reduce -1.3% | 0.20% | +0.01 |
| SRE Sempra | Reduce -7.8% | 2.24% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 0.30% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.69% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.7% | 0.90% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 1.22% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.8% | 1.28% | +0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.62% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.24% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 0.82% | +0.06 |
| CW Curtiss-Wright Corp. | Reduce -0.1% | 0.39% | +0.07 |
| HD Home Depot Inc. | Reduce -15.8% | 0.42% | +0.07 |
| WMT Walmart Inc. | Reduce -0.6% | 0.59% | +0.09 |
| AAPL Apple Inc. | Reduce -0.4% | 1.79% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.3% | 11.81% | +0.27 |
| MCHB Mechanics Bancorp Class A | Reduce -0.1% | 2.03% | +0.55 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.8% | 25.32% | +1.56 |
| IWR iShares Russell Mid-Cap ETF | Add +6.4% | 7.76% | +1.00 |
| JMST JPM Ultra-Short Muni Income | New | 0.87% | +0.87 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 4.38% | +0.51 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 7.18% | +0.48 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| AVLV Avantis US Large Cap Value | New | 0.16% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.73% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.74% | +0.08 |
| NVDA Nvidia Corp. | Add +10.5% | 0.70% | +0.05 |
| ATI Ati Inc. | Add +0.0% | 0.29% | +0.05 |
| BX Blackstone Inc. | Add +2.0% | 0.17% | +0.03 |
| ABBV Abbvie Inc. | Add +5.2% | 0.19% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.50% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +10.9% | 0.16% | +0.02 |
| KO The Coca-Cola Co. | Add +4.3% | 0.15% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.46% | +0.02 |
| BKNG Booking Holdings Inc. | Add +2.2% | 0.22% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +0.4% | 0.13% | +0.01 |
| LLY Eli Lilly & Co. | Add +7.4% | 0.30% | +0.01 |
| JETAI INC | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +2.3% | 0.24% | +0.01 |
| CSGP Costar Group Inc. | Add +0.3% | 0.19% | +0.00 |
| MSFT Microsoft Corp. | Add +2.3% | 2.91% | −0.07 |
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 |