CCG Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), CCG Wealth Management, LLC reported 80 stock positions worth $189.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 23.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.0%) and iShares Russell Mid-Cap ETF (IWR, 10.7%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 35 and reduced 22. The biggest buy was Microsoft (MSFT, shares +6%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −25%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001771169
Portfolio Value
$189.8M (Q2 2025)
SEC Filing
0001951757-25-000959 ↗ filed Jul 25, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $166.0M Q1 2024 Q2 2024: $177.3M Q2 2024 Q3 2024: $178.7M Q3 2024 Q4 2024: $179.6M Q4 2024 Q1 2025: $167.2M Q1 2025 Q2 2025: $189.8M $189.8M Q2 2025 Q3 2025: $212.1M Q3 2025 Q4 2025: $233.4M Q4 2025 Q1 2026: $368.9M Q1 2026 Q2 2026: $430.9M Q2 2026

Holdings 80 stocks · $189.8M
SPYM Ste STR SPDR PT S&P 500 ETF 23.37% 610,231 $44.4M Add +2.2%
SPYG SS SPDR P S&P 500 Growth ETF 11.01% 219,123 $20.9M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 10.71% 220,910 $20.3M Add +6.2%
SCHF Schwab Intl Equity ETF 6.55% 562,117 $12.4M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 4.65% 80,704 $8.8M Add +7.3%
MSFT Microsoft Corp. 3.46% 13,214 $6.6M Add +6.2%
QQQ Invesco QQQ Trust Series 1 2.73% 9,392 $5.2M Add +0.1%
GOOG Alphabet Inc. Class C 1.96% 20,928 $3.7M Reduce -0.2%
SRE Sempra 1.91% 47,914 $3.6M Add +0.1%
GPCR Structure Therapeutics Inc. 1.64% 150,000 $3.1M No change
VTI VG Morningstar TS MKT ETF-US 1.54% 9,625 $2.9M Reduce -24.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.37% 51,109 $2.6M Add +1.6%
AAPL Apple Inc. 1.37% 12,672 $2.6M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 4,038 $2.5M Add +4.5%
IVW iShares S&P 500 Growth ETF 1.31% 22,629 $2.5M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 1.27% 98,810 $2.4M Reduce -0.4%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 1.18% 171,340 $2.2M Reduce -0.5%
IWF iShares Russell 1000 Growth 1.18% 5,252 $2.2M Reduce -7.0%
PG The Procter & Gamble Co. 1.17% 13,962 $2.2M Reduce -9.8%
MTUM iShares MSCI USA Momentum Fa 1.01% 7,962 $1.9M No change
NVDA Nvidia Corp. 0.96% 11,524 $1.8M Add +13.5%
META Meta Platforms Inc. Class A 0.94% 2,406 $1.8M Add +1.6%
TSLA Tesla Inc. 0.93% 5,552 $1.8M Add +1.5%
USMV iShares MSCI USA Min Vol Fac 0.79% 16,047 $1.5M No change
AMZN Amazon.com Inc. 0.79% 6,855 $1.5M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 2,838 $1.4M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.70% 2,153 $1.3M Reduce -0.3%
WMT Walmart Inc. 0.67% 12,908 $1.3M Add +0.7%
GLD SPDR Gold Shares 0.62% 3,850 $1.2M No change
AX Axos Financial Inc. 0.61% 15,200 $1.2M No change
CW Curtiss-Wright Corp. 0.54% 2,112 $1.0M Reduce -0.6%
CVX Chevron Corp. 0.48% 6,302 $902K Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.47% 14,268 $885K Add +1.0%
VHT Vanguard Health Care ETF 0.44% 3,348 $831K Add +3.7%
COST Costco Wholesale Corp. 0.42% 797 $789K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.40% 28,659 $759K No change
AVLV Avantis US Large Cap Value 0.40% 11,004 $751K Add +18.8%
GOOGL Alphabet Inc. Class A 0.39% 4,247 $748K Add +1.7%
HD Home Depot Inc. 0.39% 2,034 $746K Add +9.5%
AVGO Broadcom Inc. 0.38% 2,622 $723K Add +4.8%
MDY State Street SPDR S&P Midcap 0.38% 1,272 $721K Reduce -11.5%
ATI Ati Inc. 0.35% 7,787 $672K Add +0.1%
QCOM Qualcomm Inc. 0.32% 3,869 $616K Add +11.3%
BKNG Booking Holdings Inc. 0.32% 106 $614K Add +7.1%
JPM JPMorgan Chase & Co. 0.30% 1,943 $563K Add +5.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 1,980 $548K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.27% 6,445 $512K No change
IYY iShares Dow Jones U.S. ETF 0.26% 3,302 $498K No change
PLTR Palantir Technologies Inc. Class A 0.24% 3,400 $463K Reduce -6.3%
MLPA Global X MLP ETF 0.24% 8,903 $447K No change
LLY Eli Lilly & Co. 0.22% 545 $425K Reduce -1.6%
APO Apollo Global Management Inc. 0.22% 2,909 $413K Reduce -0.0%
NFLX Netflix Inc. 0.21% 302 $404K Add +1.0%
VGT Vanguard Info Tech ETF 0.20% 567 $376K Reduce -21.8%
XOM Exxon Mobil Corp. 0.19% 3,359 $362K Add +66.2%
GS Goldman Sachs Group Inc. 0.18% 494 $350K Add +1.2%
IWM iShares Russell 2000 ETF 0.18% 1,586 $342K Add +1.1%
ABBV Abbvie Inc. 0.18% 1,810 $336K Reduce -2.5%
CSGP Costar Group Inc. 0.18% 4,171 $335K Reduce -0.5%
KO The Coca-Cola Co. 0.16% 4,351 $308K Add +0.5%
BX Blackstone Inc. 0.15% 1,955 $292K Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 6,055 $287K New
PFE Pfizer Inc. 0.15% 11,643 $282K Add +47.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 997 $279K Add +5.0%
CWB SS SPDR BB Conv Sec ETF 0.15% 3,370 $279K No change
TDY Teledyne Technologies Inc. 0.14% 532 $273K No change
V Visa Inc. Class A 0.14% 743 $264K Add +8.3%
CAT Caterpillar Inc. 0.14% 667 $259K New
JNJ Johnson & Johnson 0.14% 1,691 $258K Add +11.3%
IWP iShares Russell Mid-Cap Grow 0.14% 1,859 $258K No change
KMPR Kemper Corp. 0.13% 3,770 $243K No change
MA Mastercard Inc. Class A 0.13% 425 $239K Add +1.9%
HCI Hci Group Inc. 0.12% 1,531 $233K Reduce -7.2%
STGW Stagwell Inc. 0.12% 49,835 $224K No change
SYK Stryker Corp. 0.11% 547 $216K New
IWN iShares Russell 2000 Value E 0.11% 1,368 $216K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 732 $216K New
BTBT Bit Digital Inc. 0.06% 56,000 $123K New
CCO Clear Channel Outdoor Holdin 0.01% 16,403 $19K No change
UP Wheels Up Experience Inc. 0.01% 11,500 $12K New

Portfolio Sells Q1 2025 → Q2 2025
VTI VG Morningstar TS MKT ETF-US Reduce -24.8% 1.54% −0.56
PG The Procter & Gamble Co. Reduce -9.8% 1.17% −0.41
AAPL Apple Inc. Reduce -0.5% 1.37% −0.32
SCHF Schwab Intl Equity ETF Reduce -1.3% 6.55% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.73% −0.18
CVX Chevron Corp. Reduce -0.5% 0.48% −0.16
MDY State Street SPDR S&P Midcap Reduce -11.5% 0.38% −0.08
ABBV Abbvie Inc. Reduce -2.5% 0.18% −0.06
LLY Eli Lilly & Co. Reduce -1.6% 0.22% −0.05
IWF iShares Russell 1000 Growth Reduce -7.0% 1.18% −0.04
SCHX Schwab US Large-Cap ETF Reduce -0.4% 1.27% −0.04
VGT Vanguard Info Tech ETF Reduce -21.8% 0.20% −0.04
SVC Service Pptys TR Sold out 0.00% −0.03
MCHB Mechanics Bancorp Class A Reduce -0.5% 1.18% −0.03
HCI Hci Group Inc. Reduce -7.2% 0.12% −0.02
CSGP Costar Group Inc. Reduce -0.5% 0.18% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.70% −0.02
APO Apollo Global Management Inc. Reduce -0.0% 0.22% −0.02
GOOG Alphabet Inc. Class C Reduce -0.2% 1.96% −0.00
IVW iShares S&P 500 Growth ETF Reduce -0.3% 1.31% +0.05
PLTR Palantir Technologies Inc. Class A Reduce -6.3% 0.24% +0.06
CW Curtiss-Wright Corp. Reduce -0.6% 0.54% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.3% 11.01% +0.45

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +6.2% 3.46% +0.67
NVDA Nvidia Corp. Add +13.5% 0.96% +0.30
BAC Bank of America Corp. New 0.15% +0.15
CAT Caterpillar Inc. New 0.14% +0.14
AVGO Broadcom Inc. Add +4.8% 0.38% +0.13
IWR iShares Russell Mid-Cap ETF Add +6.2% 10.71% +0.12
META Meta Platforms Inc. Class A Add +1.6% 0.94% +0.12
SYK Stryker Corp. New 0.11% +0.11
IBM Intl Business Machines Corp. New 0.11% +0.11
ATI Ati Inc. Add +0.1% 0.35% +0.11
QQQ Invesco QQQ Trust Series 1 Add +0.1% 2.73% +0.10
TSLA Tesla Inc. Add +1.5% 0.93% +0.08
BTBT Bit Digital Inc. New 0.06% +0.06
BKNG Booking Holdings Inc. Add +7.1% 0.32% +0.05
XOM Exxon Mobil Corp. Add +66.2% 0.19% +0.05
NFLX Netflix Inc. Add +1.0% 0.21% +0.05
AVLV Avantis US Large Cap Value Add +18.8% 0.40% +0.03
PFE Pfizer Inc. Add +47.3% 0.15% +0.03
AMZN Amazon.com Inc. Add +2.1% 0.79% +0.03
JPM JPMorgan Chase & Co. Add +5.7% 0.30% +0.03
GS Goldman Sachs Group Inc. Add +1.2% 0.18% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +4.5% 1.31% +0.02
GOOGL Alphabet Inc. Class A Add +1.7% 0.39% +0.01
UP Wheels Up Experience Inc. New 0.01% +0.01
QCOM Qualcomm Inc. Add +11.3% 0.32% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.0% 0.15% 0.00
V Visa Inc. Class A Add +8.3% 0.14% −0.00
IWM iShares Russell 2000 ETF Add +1.1% 0.18% −0.01
BX Blackstone Inc. Add +1.6% 0.15% −0.01
WMT Walmart Inc. Add +0.7% 0.67% −0.01
MA Mastercard Inc. Class A Add +1.9% 0.13% −0.01
HD Home Depot Inc. Add +9.5% 0.39% −0.01
JNJ Johnson & Johnson Add +11.3% 0.14% −0.01
KO The Coca-Cola Co. Add +0.5% 0.16% −0.02
IJH iShares Core S&P Midcap ETF Add +1.0% 0.47% −0.03
COST Costco Wholesale Corp. Add +0.3% 0.42% −0.03
IJR iShares Core S&P Small-Cap E Add +7.3% 4.65% −0.06
VHT Vanguard Health Care ETF Add +3.7% 0.44% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.2% 23.37% −0.11
SRE Sempra Add +0.1% 1.91% −0.13
JMST JPM Ultra-Short Muni Income Add +1.6% 1.37% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$430.9MSPYM, QQQ, IWR, SPYG, SCHF
Q1 2026 136$368.9MSPYM, QQQ, IWR, SPYG, SCHF
Q4 2025 99$233.4MSPYM, SPYG, IWR, SCHF, QQQ
Q3 2025 85$212.1MSPYM, SPYG, IWR, SCHF, IJR
Q2 2025 80$189.8MSPYM, SPYG, IWR, SCHF, IJR
Q1 2025 75$167.2MSPYM, IWR, SPYG, SCHF, IJR
Q4 2024 68$179.6MSPYM, SPYG, IWR, SCHF, IJR
Q3 2024 72$178.7MSPYM, SPYG, IWR, SCHF, IJR
Q2 2024 70$177.3MSPYM, SPYG, IWR, SCHF, PG
Q1 2024 71$166.0MSPYM, SPYG, IWR, SCHF, IJR