CCG Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), CCG Wealth Management, LLC reported 75 stock positions worth $167.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 23.5% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 10.6%) and SS SPDR P S&P 500 Growth ETF (SPYG, 10.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 1, added to 29 and reduced 23. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +34%) and the biggest sale Procter & Gamble (PG, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001771169
- Portfolio Value
- $167.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000400 ↗ filed Apr 22, 2025
Holdings Value
Holdings 75 stocks · $167.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 23.49% | 597,078 | $39.3M | Reduce -9.1% |
| IWR iShares Russell Mid-Cap ETF | 10.58% | 207,978 | $17.7M | Add +34.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.56% | 219,664 | $17.7M | Reduce -11.7% |
| SCHF Schwab Intl Equity ETF | 6.74% | 569,662 | $11.3M | Reduce -6.2% |
| IJR iShares Core S&P Small-Cap E | 4.71% | 75,239 | $7.9M | Add +13.6% |
| MSFT Microsoft Corp. | 2.79% | 12,441 | $4.7M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.63% | 9,387 | $4.4M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.10% | 12,793 | $3.5M | Add +17.1% |
| SRE Sempra | 2.04% | 47,866 | $3.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.96% | 20,978 | $3.3M | Reduce -0.0% |
| AAPL Apple Inc. | 1.69% | 12,733 | $2.8M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 1.58% | 15,481 | $2.6M | Reduce -56.8% |
| GPCR Structure Therapeutics Inc. | 1.55% | 150,000 | $2.6M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.53% | 50,317 | $2.6M | Add +38.8% |
| SCHX Schwab US Large-Cap ETF | 1.31% | 99,244 | $2.2M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 3,865 | $2.2M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 1.26% | 22,698 | $2.1M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.22% | 5,648 | $2.0M | No change |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 1.21% | 172,237 | $2.0M | Reduce -24.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.96% | 7,962 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 2,841 | $1.5M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.90% | 16,047 | $1.5M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.85% | 5,470 | $1.4M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.82% | 2,368 | $1.4M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.76% | 6,715 | $1.3M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.73% | 2,160 | $1.2M | Add +0.3% |
| WMT Walmart Inc. | 0.67% | 12,815 | $1.1M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.66% | 3,850 | $1.1M | Add +281.9% |
| NVDA Nvidia Corp. | 0.66% | 10,157 | $1.1M | Add +2.7% |
| CVX Chevron Corp. | 0.63% | 6,334 | $1.1M | Add +2.3% |
| AX Axos Financial Inc. | 0.59% | 15,200 | $981K | No change |
| VHT Vanguard Health Care ETF | 0.51% | 3,228 | $855K | No change |
| IJH iShares Core S&P Midcap ETF | 0.49% | 14,123 | $824K | No change |
| SCHD Schwab US DVD Equity ETF | 0.48% | 28,659 | $801K | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.46% | 1,437 | $767K | No change |
| COST Costco Wholesale Corp. | 0.45% | 795 | $752K | Reduce -10.5% |
| HD Home Depot Inc. | 0.41% | 1,858 | $681K | Reduce -9.4% |
| CW Curtiss-Wright Corp. | 0.40% | 2,125 | $674K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,175 | $646K | Add +3.9% |
| AVLV Avantis US Large Cap Value | 0.36% | 9,262 | $604K | Add +47.3% |
| QCOM Qualcomm Inc. | 0.32% | 3,477 | $534K | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,980 | $499K | Reduce -0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.30% | 6,445 | $497K | Add +27.5% |
| MLPA Global X MLP ETF | 0.28% | 8,903 | $474K | No change |
| LLY Eli Lilly & Co. | 0.27% | 554 | $458K | Add +7.8% |
| BKNG Booking Holdings Inc. | 0.27% | 99 | $456K | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,839 | $451K | Add +20.4% |
| IYY iShares Dow Jones U.S. ETF | 0.27% | 3,302 | $449K | No change |
| AVGO Broadcom Inc. | 0.25% | 2,502 | $419K | Add +13.9% |
| ATI Ati Inc. | 0.24% | 7,779 | $405K | No change |
| APO Apollo Global Management Inc. | 0.24% | 2,910 | $398K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.24% | 725 | $393K | No change |
| ABBV Abbvie Inc. | 0.23% | 1,856 | $389K | Add +7.3% |
| CSGP Costar Group Inc. | 0.20% | 4,190 | $332K | Reduce -8.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,568 | $313K | Add +15.9% |
| KO The Coca-Cola Co. | 0.19% | 4,328 | $310K | Add +11.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 3,627 | $306K | Reduce -34.1% |
| STGW Stagwell Inc. | 0.18% | 49,835 | $302K | Reduce -11.7% |
| NFLX Netflix Inc. | 0.17% | 299 | $279K | Add +7.9% |
| BX Blackstone Inc. | 0.16% | 1,925 | $269K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.16% | 488 | $267K | Add +27.4% |
| TDY Teledyne Technologies Inc. | 0.16% | 532 | $265K | Add +0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 3,370 | $258K | No change |
| KMPR Kemper Corp. | 0.15% | 3,770 | $252K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,519 | $252K | New |
| HCI Hci Group Inc. | 0.15% | 1,649 | $246K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 950 | $246K | New |
| V Visa Inc. Class A | 0.14% | 686 | $240K | New |
| XOM Exxon Mobil Corp. | 0.14% | 2,021 | $240K | New |
| MA Mastercard Inc. Class A | 0.14% | 417 | $229K | Add +4.5% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 1,859 | $218K | No change |
| IWN iShares Russell 2000 Value E | 0.12% | 1,368 | $207K | New |
| PFE Pfizer Inc. | 0.12% | 7,906 | $200K | New |
| SVC Service Pptys TR | 0.03% | 20,442 | $53K | New |
| CCO Clear Channel Outdoor Holdin | 0.01% | 16,403 | $18K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| PG The Procter & Gamble Co. | Reduce -56.8% | 1.58% | −1.77 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.1% | 23.49% | −1.73 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.7% | 10.56% | −1.62 |
| SRE Sempra | Reduce -0.1% | 2.04% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 1.96% | −0.27 |
| MCHB Mechanics Bancorp Class A | Reduce -24.9% | 1.21% | −0.25 |
| AAPL Apple Inc. | Reduce -7.0% | 1.69% | −0.22 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -34.1% | 0.18% | −0.05 |
| HD Home Depot Inc. | Reduce -9.4% | 0.41% | −0.04 |
| STGW Stagwell Inc. | Reduce -11.7% | 0.18% | −0.03 |
| BX Blackstone Inc. | Reduce -0.6% | 0.16% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 1.26% | −0.02 |
| CW Curtiss-Wright Corp. | Reduce -0.1% | 0.40% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 0.30% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -10.5% | 0.45% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 1.31% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.32% | +0.01 |
| CSGP Costar Group Inc. | Reduce -8.0% | 0.20% | +0.02 |
| WMT Walmart Inc. | Reduce -0.6% | 0.67% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.29% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 0.48% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 0.90% | +0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -6.2% | 6.74% | +0.48 |
Portfolio Buys Q4 2024 → Q1 2025
| IWR iShares Russell Mid-Cap ETF | Add +34.3% | 10.58% | +2.96 |
| GLD SPDR Gold Shares | Add +281.9% | 0.66% | +0.53 |
| JMST JPM Ultra-Short Muni Income | Add +38.8% | 1.53% | +0.51 |
| IJR iShares Core S&P Small-Cap E | Add +13.6% | 4.71% | +0.46 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.1% | 2.10% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.7% | 2.63% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.91% | +0.19 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| HCI Hci Group Inc. | New | 0.15% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | New | 0.14% | +0.14 |
| V Visa Inc. Class A | New | 0.14% | +0.14 |
| CVX Chevron Corp. | Add +2.3% | 0.63% | +0.13 |
| AVLV Avantis US Large Cap Value | Add +47.3% | 0.36% | +0.13 |
| IWN iShares Russell 2000 Value E | New | 0.12% | +0.12 |
| PFE Pfizer Inc. | New | 0.12% | +0.12 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +27.5% | 0.30% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +20.4% | 0.27% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.82% | +0.07 |
| ABBV Abbvie Inc. | Add +7.3% | 0.23% | +0.06 |
| LLY Eli Lilly & Co. | Add +7.8% | 0.27% | +0.05 |
| KO The Coca-Cola Co. | Add +11.9% | 0.19% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +27.4% | 0.16% | +0.04 |
| SVC Service Pptys TR | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +7.9% | 0.17% | +0.03 |
| TDY Teledyne Technologies Inc. | Add +0.4% | 0.16% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +15.9% | 0.19% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.73% | +0.02 |
| MA Mastercard Inc. Class A | Add +4.5% | 0.14% | +0.02 |
| BKNG Booking Holdings Inc. | Add +3.1% | 0.27% | +0.01 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.76% | −0.01 |
| APO Apollo Global Management Inc. | Add +0.8% | 0.24% | −0.03 |
| AVGO Broadcom Inc. | Add +13.9% | 0.25% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.39% | −0.04 |
| NVDA Nvidia Corp. | Add +2.7% | 0.66% | −0.08 |
| MSFT Microsoft Corp. | Add +1.5% | 2.79% | −0.08 |
| TSLA Tesla Inc. | Add +2.6% | 0.85% | −0.35 |
Options Activity Q4 2024 → Q1 2025
| PROCTER & GAMBLE CO | put | Sold out | 12,400 | $30Kbefore 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 |