CCG Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), CCG Wealth Management, LLC reported 99 stock positions worth $233.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.0%) and iShares Russell Mid-Cap ETF (IWR, 9.8%). Compared with Q3 2025, it opened 16 new positions, sold out of 2, added to 41 and reduced 27. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +68%) and the biggest sale Tesla (TSLA, shares −56%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001771169
Portfolio Value
$233.4M (Q4 2025)
SEC Filing
0001951757-26-000259 ↗ filed Jan 21, 2026

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 Q2 2025 Q3 2025: $212.1M Q3 2025 Q4 2025: $233.4M $233.4M Q4 2025 Q1 2026: $368.9M Q1 2026 Q2 2026: $430.9M Q2 2026

Holdings 99 stocks · $233.4M
SPYM Ste STR SPDR PT S&P 500 ETF 21.55% 626,996 $50.3M Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 9.98% 218,371 $23.3M Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 9.80% 237,452 $22.9M Add +4.4%
SCHF Schwab Intl Equity ETF 5.78% 560,586 $13.5M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 4.73% 17,986 $11.0M Add +68.0%
IJR iShares Core S&P Small-Cap E 4.48% 87,001 $10.5M Add +4.5%
MSFT Microsoft Corp. 2.99% 14,422 $7.0M Add +9.8%
AAPL Apple Inc. 2.36% 20,239 $5.5M Add +30.1%
GOOG Alphabet Inc. Class C 2.34% 17,410 $5.5M Add +12.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.08% 7,125 $4.9M Add +45.1%
SRE Sempra 1.81% 47,954 $4.2M Add +0.0%
IVW iShares S&P 500 Growth ETF 1.20% 22,629 $2.8M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.19% 54,488 $2.8M Add +2.3%
SCHX Schwab US Large-Cap ETF 1.13% 98,215 $2.6M Add +0.0%
GOOGL Alphabet Inc. Class A 1.04% 7,724 $2.4M Add +58.7%
IWF iShares Russell 1000 Growth 1.03% 5,072 $2.4M Reduce -3.4%
NVDA Nvidia Corp. 1.02% 12,806 $2.4M Add +6.1%
TSLA Tesla Inc. 0.87% 4,497 $2.0M Reduce -56.4%
MTUM iShares MSCI USA Momentum Fa 0.85% 7,962 $2.0M No change
META Meta Platforms Inc. Class A 0.84% 2,974 $2.0M Add +16.1%
PG The Procter & Gamble Co. 0.83% 13,521 $1.9M Reduce -5.1%
AMZN Amazon.com Inc. 0.82% 8,248 $1.9M Add +7.9%
VTI VG Morningstar TS MKT ETF-US 0.81% 5,612 $1.9M Reduce -15.4%
WMT Walmart Inc. 0.80% 16,793 $1.9M Add +22.6%
HD Home Depot Inc. 0.76% 5,182 $1.8M Add +3.5%
SFLR Innovator Eqty MGD Floor ETF 0.73% 45,912 $1.7M Add +447.2%
GLD SPDR Gold Shares 0.66% 3,860 $1.5M Reduce -43.6%
USMV iShares MSCI USA Min Vol Fac 0.65% 16,047 $1.5M No change
AVLV Avantis US Large Cap Value 0.64% 19,628 $1.5M Add +67.3%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 2,697 $1.4M Reduce -9.5%
IAU iShares Gold Trust 0.56% 16,239 $1.3M Add +299.0%
AX Axos Financial Inc. 0.56% 15,200 $1.3M No change
IVV iShares Core S&P 500 ETF 0.55% 1,885 $1.3M Reduce -0.1%
CW Curtiss-Wright Corp. 0.50% 2,134 $1.2M Add +1.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.48% 20,661 $1.1M New
AVGO Broadcom Inc. 0.47% 3,139 $1.1M Add +0.2%
VHT Vanguard Health Care ETF 0.44% 3,605 $1.0M No change
COST Costco Wholesale Corp. 0.43% 1,177 $1.0M Add +43.4%
QFLR Innovator Nasdaq-100 MF ETF 0.43% 29,157 $1000K New
CVX Chevron Corp. 0.42% 6,448 $983K Reduce -7.4%
IJH iShares Core S&P Midcap ETF 0.41% 14,436 $953K Add +1.2%
MDY State Street SPDR S&P Midcap 0.39% 1,502 $906K Add +18.1%
ATI Ati Inc. 0.38% 7,782 $893K Reduce -0.1%
MCHB Mechanics Bancorp Class A 0.36% 57,600 $843K Reduce -66.3%
AMD Advanced Micro Devices 0.34% 3,757 $805K New
TQQQ Proshares Ultrapro QQQ 0.34% 15,163 $799K Add +124.0%
JPM JPMorgan Chase & Co. 0.33% 2,415 $778K Reduce -5.2%
SCHD Schwab US DVD Equity ETF 0.33% 28,365 $778K Reduce -1.0%
SPYI Neos S&P 500 High Income ETF 0.33% 14,802 $778K New
QCOM Qualcomm Inc. 0.28% 3,845 $658K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.28% 737 $648K Add +43.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.28% 2,142 $647K No change
PLTR Palantir Technologies Inc. Class A 0.27% 3,536 $629K Add +0.9%
BKNG Booking Holdings Inc. 0.26% 112 $600K Add +5.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.24% 6,485 $549K Reduce -0.7%
IYY iShares Dow Jones U.S. ETF 0.23% 3,302 $548K No change
ABBV Abbvie Inc. 0.23% 2,394 $547K Add +25.9%
LLY Eli Lilly & Co. 0.23% 503 $541K Reduce -10.2%
APO Apollo Global Management Inc. 0.21% 3,395 $491K Add +15.9%
TLT iShares 20+ Year Treasury BD 0.19% 5,065 $441K New
MLPA Global X MLP ETF 0.18% 8,903 $431K No change
VGT Vanguard Info Tech ETF 0.18% 570 $430K Add +0.5%
V Visa Inc. Class A 0.18% 1,168 $410K Add +7.2%
SCHG Schwab US Large-Cap Growth 0.17% 12,411 $405K Reduce -2.2%
IEF iShares 7-10 Year Treasury B 0.17% 4,104 $395K New
MA Mastercard Inc. Class A 0.17% 679 $388K Add +49.2%
AGG iShares Core U.S. Aggregate 0.15% 3,517 $351K New
UNH Unitedhealth Group Inc. 0.15% 1,058 $349K Add +43.5%
TLH iShares 10-20 Year Treasury 0.15% 3,420 $348K New
IWP iShares Russell Mid-Cap Grow 0.15% 2,512 $344K No change
JNJ Johnson & Johnson 0.15% 1,658 $343K Add +4.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 3,676 $336K New
IWM iShares Russell 2000 ETF 0.14% 1,331 $328K Reduce -1.9%
KO The Coca-Cola Co. 0.14% 4,587 $321K Add +4.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.13% 8,813 $311K New
BX Blackstone Inc. 0.13% 2,012 $310K Reduce -10.1%
XOM Exxon Mobil Corp. 0.13% 2,513 $302K Add +0.9%
CWB SS SPDR BB Conv Sec ETF 0.13% 3,370 $301K No change
JQUA JPMorgan US Quality Factor 0.13% 4,753 $300K New
HCI Hci Group Inc. 0.13% 1,531 $293K No change
BTBT Bit Digital Inc. 0.12% 154,000 $291K Add +6.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 3,539 $285K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 974 $283K Reduce -2.3%
CSGP Costar Group Inc. 0.12% 4,171 $280K Reduce -0.3%
NFLX Netflix Inc. 0.12% 2,966 $278K Reduce -4.3%
TDY Teledyne Technologies Inc. 0.12% 533 $272K Reduce -0.2%
SCHV Schwab US Large-Cap Value 0.11% 8,919 $264K No change
WYFI Whitefiber Inc. 0.11% 16,634 $263K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 4,677 $257K Reduce -29.1%
STGW Stagwell Inc. 0.10% 49,835 $244K No change
PFE Pfizer Inc. 0.10% 9,784 $244K Add +3.1%
IWN iShares Russell 2000 Value E 0.10% 1,337 $242K Reduce -2.7%
IUS Invesco Rafi Strategic US Et 0.10% 4,166 $238K New
ABT Abbott Laboratories 0.10% 1,854 $232K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 776 $230K Add +5.7%
APH Amphenol Corp. Class A 0.10% 1,672 $226K Reduce -1.4%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 4,460 $209K New
CCO Clear Channel Outdoor Holdin 0.02% 16,403 $36K No change
UP Wheels Up Experience Inc. 0.00% 11,500 $8K No change

Portfolio Sells Q3 2025 → Q4 2025
TSLA Tesla Inc. Reduce -56.4% 0.87% −1.29
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.4% 9.98% −0.82
MCHB Mechanics Bancorp Class A Reduce -66.3% 0.36% −0.71
GLD SPDR Gold Shares Reduce -43.6% 0.66% −0.49
SCHF Schwab Intl Equity ETF Reduce -1.2% 5.78% −0.45
VTI VG Morningstar TS MKT ETF-US Reduce -15.4% 0.81% −0.22
PG The Procter & Gamble Co. Reduce -5.1% 0.83% −0.20
GPCR Structure Therapeutics Inc. Sold out 0.00% −0.13
IWF iShares Russell 1000 Growth Reduce -3.4% 1.03% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.5% 0.58% −0.13
NBIS Nebius Group NV Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -7.4% 0.42% −0.09
NFLX Netflix Inc. Reduce -4.3% 0.12% −0.06
BAC Bank of America Corp. Reduce -29.1% 0.11% −0.05
BX Blackstone Inc. Reduce -10.1% 0.13% −0.05
CSGP Costar Group Inc. Reduce -0.3% 0.12% −0.05
JPM JPMorgan Chase & Co. Reduce -5.2% 0.33% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.55% −0.04
SCHD Schwab US DVD Equity ETF Reduce -1.0% 0.33% −0.04
TDY Teledyne Technologies Inc. Reduce -0.2% 0.12% −0.03
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.7% 0.24% −0.02
QCOM Qualcomm Inc. Reduce -0.3% 0.28% −0.02
SCHG Schwab US Large-Cap Growth Reduce -2.2% 0.17% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.3% 0.12% −0.02
IWM iShares Russell 2000 ETF Reduce -1.9% 0.14% −0.01
IWN iShares Russell 2000 Value E Reduce -2.7% 0.10% −0.01
APH Amphenol Corp. Class A Reduce -1.4% 0.10% −0.00
LLY Eli Lilly & Co. Reduce -10.2% 0.23% +0.03
ATI Ati Inc. Reduce -0.1% 0.38% +0.08

Portfolio Buys Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 Add +68.0% 4.73% +1.70
SFLR Innovator Eqty MGD Floor ETF Add +447.2% 0.73% +0.58
GOOG Alphabet Inc. Class C Add +12.7% 2.34% +0.57
SPY SS SPDR S&P 500 ETF Trust-US Add +45.1% 2.08% +0.54
AAPL Apple Inc. Add +30.1% 2.36% +0.49
GOOGL Alphabet Inc. Class A Add +58.7% 1.04% +0.48
QQQI Neos Nasdaq-100 High Inc. ETF New 0.48% +0.48
QFLR Innovator Nasdaq-100 MF ETF New 0.43% +0.43
IAU iShares Gold Trust Add +299.0% 0.56% +0.43
AMD Advanced Micro Devices New 0.34% +0.34
SPYI Neos S&P 500 High Income ETF New 0.33% +0.33
AVLV Avantis US Large Cap Value Add +67.3% 0.64% +0.24
TLT iShares 20+ Year Treasury BD New 0.19% +0.19
TQQQ Proshares Ultrapro QQQ Add +124.0% 0.34% +0.18
IEF iShares 7-10 Year Treasury B New 0.17% +0.17
AGG iShares Core U.S. Aggregate New 0.15% +0.15
TLH iShares 10-20 Year Treasury New 0.15% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF New 0.14% +0.14
WMT Walmart Inc. Add +22.6% 0.80% +0.14
CGBL Cap Group Core Balanced New 0.13% +0.13
JQUA JPMorgan US Quality Factor New 0.13% +0.13
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.12% +0.12
WYFI Whitefiber Inc. New 0.11% +0.11
IUS Invesco Rafi Strategic US Et New 0.10% +0.10
ABT Abbott Laboratories New 0.10% +0.10
SPSM SS SPDR P S&P 600 Small Cap New 0.09% +0.09
GS Goldman Sachs Group Inc. Add +43.1% 0.28% +0.08
COST Costco Wholesale Corp. Add +43.4% 0.43% +0.08
MA Mastercard Inc. Class A Add +49.2% 0.17% +0.04
MDY State Street SPDR S&P Midcap Add +18.1% 0.39% +0.03
UNH Unitedhealth Group Inc. Add +43.5% 0.15% +0.03
ABBV Abbvie Inc. Add +25.9% 0.23% +0.03
APO Apollo Global Management Inc. Add +15.9% 0.21% +0.03
AMZN Amazon.com Inc. Add +7.9% 0.82% +0.03
JNJ Johnson & Johnson Add +4.8% 0.15% +0.01
IBM Intl Business Machines Corp. Add +5.7% 0.10% +0.00
KO The Coca-Cola Co. Add +4.7% 0.14% +0.00
V Visa Inc. Class A Add +7.2% 0.18% +0.00
XOM Exxon Mobil Corp. Add +0.9% 0.13% −0.00
PFE Pfizer Inc. Add +3.1% 0.10% −0.01
BKNG Booking Holdings Inc. Add +5.7% 0.26% −0.01
VGT Vanguard Info Tech ETF Add +0.5% 0.18% −0.02
AVGO Broadcom Inc. Add +0.2% 0.47% −0.02
IJH iShares Core S&P Midcap ETF Add +1.2% 0.41% −0.03
PLTR Palantir Technologies Inc. Class A Add +0.9% 0.27% −0.03
CW Curtiss-Wright Corp. Add +1.1% 0.50% −0.04
NVDA Nvidia Corp. Add +6.1% 1.02% −0.04
META Meta Platforms Inc. Class A Add +16.1% 0.84% −0.05
BTBT Bit Digital Inc. Add +6.9% 0.12% −0.08
SCHX Schwab US Large-Cap ETF Add +0.0% 1.13% −0.09

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