CCG Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), CCG Wealth Management, LLC reported 68 stock positions worth $179.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 25.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 12.2%) and iShares Russell Mid-Cap ETF (IWR, 7.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 8, added to 19 and reduced 31. The biggest buy was a new position in Structure Therapeutics (GPCR) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001771169
- Portfolio Value
- $179.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000121 ↗ filed Jan 24, 2025
Holdings Value
Holdings 68 stocks · $179.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 25.22% | 656,921 | $45.3M | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.18% | 248,896 | $21.9M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 7.62% | 154,892 | $13.7M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 6.26% | 607,397 | $11.2M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 4.25% | 66,206 | $7.6M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 3.35% | 35,865 | $6.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.88% | 12,260 | $5.2M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.41% | 8,481 | $4.3M | Add +0.3% |
| SRE Sempra | 2.34% | 47,901 | $4.2M | Add +0.0% |
| GPCR Structure Therapeutics Inc. | 2.27% | 150,000 | $4.1M | New |
| GOOG Alphabet Inc. Class C | 2.23% | 20,986 | $4.0M | Reduce -15.7% |
| AAPL Apple Inc. | 1.91% | 13,693 | $3.4M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 10,921 | $3.2M | Reduce -7.3% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 1.46% | 229,442 | $2.6M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 1.31% | 101,147 | $2.3M | No change |
| IVW iShares S&P 500 Growth ETF | 1.28% | 22,726 | $2.3M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.26% | 5,648 | $2.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 3,869 | $2.3M | Add +0.2% |
| TSLA Tesla Inc. | 1.20% | 5,330 | $2.2M | Add +12.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.02% | 36,255 | $1.8M | Add +18.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.92% | 7,962 | $1.6M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.80% | 16,141 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.77% | 6,338 | $1.4M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.75% | 2,302 | $1.3M | Add +0.9% |
| NVDA Nvidia Corp. | 0.74% | 9,887 | $1.3M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,840 | $1.3M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.71% | 2,154 | $1.3M | Add +0.5% |
| WMT Walmart Inc. | 0.65% | 12,887 | $1.2M | Reduce -1.5% |
| AX Axos Financial Inc. | 0.59% | 15,200 | $1.1M | No change |
| CVX Chevron Corp. | 0.50% | 6,189 | $896K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 14,123 | $880K | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 0.46% | 3,228 | $819K | Reduce -15.1% |
| MDY State Street SPDR S&P Midcap | 0.46% | 1,437 | $818K | No change |
| COST Costco Wholesale Corp. | 0.45% | 888 | $813K | Reduce -3.4% |
| HD Home Depot Inc. | 0.44% | 2,051 | $798K | Add +10.8% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 28,998 | $792K | Reduce -14.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,020 | $761K | Add +0.6% |
| CW Curtiss-Wright Corp. | 0.42% | 2,126 | $754K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 1,981 | $555K | No change |
| QCOM Qualcomm Inc. | 0.31% | 3,585 | $551K | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.28% | 2,196 | $509K | Reduce -6.9% |
| APO Apollo Global Management Inc. | 0.27% | 2,888 | $477K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.27% | 96 | $477K | Add +4.3% |
| IYY iShares Dow Jones U.S. ETF | 0.26% | 3,302 | $472K | No change |
| VGT Vanguard Info Tech ETF | 0.25% | 725 | $451K | No change |
| MLPA Global X MLP ETF | 0.24% | 8,903 | $440K | Reduce -69.2% |
| ATI Ati Inc. | 0.24% | 7,779 | $428K | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 0.23% | 6,286 | $420K | Add +47.1% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 5,501 | $416K | Reduce -29.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 5,054 | $405K | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.22% | 514 | $397K | Reduce -13.9% |
| STGW Stagwell Inc. | 0.21% | 56,423 | $371K | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,527 | $366K | Add +9.5% |
| BX Blackstone Inc. | 0.19% | 1,937 | $334K | Reduce -0.4% |
| CSGP Costar Group Inc. | 0.18% | 4,552 | $326K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.17% | 1,729 | $307K | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,353 | $299K | Reduce -72.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 3,370 | $263K | No change |
| KMPR Kemper Corp. | 0.14% | 3,770 | $250K | No change |
| NFLX Netflix Inc. | 0.14% | 277 | $247K | Reduce -3.8% |
| TDY Teledyne Technologies Inc. | 0.14% | 530 | $246K | Add +0.4% |
| GLD SPDR Gold Shares | 0.14% | 1,008 | $244K | Reduce -71.0% |
| KO The Coca-Cola Co. | 0.13% | 3,868 | $241K | Add +7.0% |
| CRM Salesforce Inc. | 0.13% | 717 | $240K | New |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 1,859 | $236K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 383 | $219K | New |
| MA Mastercard Inc. Class A | 0.12% | 399 | $210K | New |
| CCO Clear Channel Outdoor Holdin | 0.01% | 16,403 | $22K | No change |
Options reported separately and not counted above: PROCTER & GAMBLE CO puts ($30K).
Portfolio Sells Q3 2024 → Q4 2024
| SCHF Schwab Intl Equity ETF | Reduce -2.6% | 6.26% | −0.92 |
| MCHB Mechanics Bancorp Class A | Reduce -0.1% | 1.46% | −0.57 |
| MLPA Global X MLP ETF | Reduce -69.2% | 0.24% | −0.53 |
| IWM iShares Russell 2000 ETF | Reduce -72.9% | 0.17% | −0.45 |
| GLD SPDR Gold Shares | Reduce -71.0% | 0.14% | −0.34 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 3.35% | −0.17 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.17 |
| VHT Vanguard Health Care ETF | Reduce -15.1% | 0.46% | −0.14 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 4.25% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.5% | 7.62% | −0.13 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 1.76% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -15.7% | 2.23% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.0% | 25.22% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.4% | 0.44% | −0.09 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -13.9% | 0.22% | −0.08 |
| ATI Ati Inc. | Reduce -0.1% | 0.24% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -4.9% | 0.31% | −0.05 |
| STGW Stagwell Inc. | Reduce -5.8% | 0.21% | −0.03 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.72% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 0.49% | −0.01 |
| CSGP Costar Group Inc. | Reduce -0.1% | 0.18% | −0.01 |
| JETAI INC | Sold out | 0.00% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -5.0% | 0.23% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.45% | −0.00 |
| BX Blackstone Inc. | Reduce -0.4% | 0.19% | +0.02 |
| NFLX Netflix Inc. | Reduce -3.8% | 0.14% | +0.02 |
| NVDA Nvidia Corp. | Reduce -4.5% | 0.74% | +0.04 |
| AVGO Broadcom Inc. | Reduce -6.9% | 0.28% | +0.06 |
| WMT Walmart Inc. | Reduce -1.5% | 0.65% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 1.28% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.6% | 0.23% | +0.07 |
| AAPL Apple Inc. | Reduce -0.3% | 1.91% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.2% | 12.18% | +0.37 |
Portfolio Buys Q3 2024 → Q4 2024
| GPCR Structure Therapeutics Inc. | New | 2.27% | +2.27 |
| TSLA Tesla Inc. | Add +12.3% | 1.20% | +0.50 |
| JMST JPM Ultra-Short Muni Income | Add +18.3% | 1.02% | +0.15 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.77% | +0.14 |
| CRM Salesforce Inc. | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| MA Mastercard Inc. Class A | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 2.41% | +0.10 |
| SRE Sempra | Add +0.0% | 2.34% | +0.10 |
| AVLV Avantis US Large Cap Value | Add +47.1% | 0.23% | +0.08 |
| APO Apollo Global Management Inc. | Add +0.2% | 0.27% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.42% | +0.05 |
| BKNG Booking Holdings Inc. | Add +4.3% | 0.27% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +9.5% | 0.20% | +0.04 |
| HD Home Depot Inc. | Add +10.8% | 0.44% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.26% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.75% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.71% | +0.01 |
| TDY Teledyne Technologies Inc. | Add +0.4% | 0.14% | +0.01 |
| CVX Chevron Corp. | Add +0.2% | 0.50% | −0.01 |
| KO The Coca-Cola Co. | Add +7.0% | 0.13% | −0.01 |
| ABBV Abbvie Inc. | Add +2.1% | 0.17% | −0.02 |
| MSFT Microsoft Corp. | Add +1.3% | 2.88% | −0.04 |
Options Activity Q3 2024 → Q4 2024
| PROCTER & GAMBLE CO | put | New | 12,400 | $30K |
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 |