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Disclosery

13F-HR filed by CCG WEALTH MANAGEMENT, LLC

CCG WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 75 holding rows worth $167,171,647.

Accession
0001951757-25-000400
Filer
CIK 1771169
Filed
2025-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 75 entries on the cover page, a total value of $167,171,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,171,647 with VALUE read as dollars as filed, 13F file number 028-19488. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS597,078$39,263,875dollars as filed
iShares Russell Midcap ETF464287499SHS207,978$17,692,700dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS219,664$17,654,415dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF569,662$11,267,910dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS75,239$7,867,780dollars as filed
Microsoft Corp594918104COM12,441$4,670,057dollars as filed
INVESCO QQQ TR46090E103COM9,387$4,401,870dollars as filed
VTI922908769COM12,793$3,515,976dollars as filed
SEMPRA COM816851109Stock47,866$3,415,718dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,978$3,277,458dollars as filed
Apple Inc037833100COM12,733$2,828,322dollars as filed
Procter & Gamble Co742718109COM15,481$2,638,272dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY150,000$2,596,500dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF50,317$2,558,619dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS99,244$2,191,306dollars as filed
SPY78462F103SHS3,865$2,162,184dollars as filed
iShares S&P 500 Growth ETF464287309SHS22,698$2,107,055dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,648$2,039,436dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK172,237$2,022,063dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS7,962$1,609,359dollars as filed
Berkshire Hathaway Inc084670702COM2,841$1,513,060dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS16,047$1,502,962dollars as filed
Tesla Motors, Inc88160R101COM5,470$1,417,605dollars as filed
META PLATFORMS INC CL A30303M102COM2,368$1,364,532dollars as filed
Amazon.com, Inc023135106COM6,715$1,277,596dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,160$1,213,543dollars as filed
Walmart Inc.931142103COM12,815$1,125,029dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,850$1,109,339dollars as filed
NVIDIA Corp67066G104COM10,157$1,100,847dollars as filed
Chevron Corporation166764100COM6,334$1,059,615dollars as filed
AXOSFINLINC05465C100STOK15,200$980,704dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF3,228$854,548dollars as filed
IJH464287507COM14,123$824,089dollars as filed
SCHD808524797COM28,659$801,306dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,437$766,611dollars as filed
Costco Wholesale Corporation22160K105COM795$751,648dollars as filed
Home Depot, Inc437076102COM1,858$681,051dollars as filed
CURTISS WRIGHT CORP COM231561101Stock2,125$674,199dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,175$645,574dollars as filed
Avantis US Large Cap Value ETF025072349SHS9,262$603,975dollars as filed
Qualcomm Incorporated747525103COM3,477$534,102dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,980$498,505dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL6,445$496,587dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF8,903$473,907dollars as filed
Eli Lilly and Company532457108COM554$457,554dollars as filed
Booking Holdings Inc.09857L108COM99$456,084dollars as filed
JPMorgan Chase & Co46625H100COM1,839$451,107dollars as filed
ISHARES TR464287846DOW JONES US ETF3,302$449,402dollars as filed
Broadcom Inc.11135F101COM2,502$418,910dollars as filed
ATI INC COM01741R102Stock7,779$404,741dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,910$398,495dollars as filed
VGT92204A702SHS725$392,975dollars as filed
AbbVie,Inc.00287Y109COM1,856$388,869dollars as filed
COSTAR GROUP INC COM22160N109Stock4,190$331,974dollars as filed
iShares Russell 2000 ETF464287655SHS1,568$312,800dollars as filed
Coca-Cola Company191216100COM4,328$309,971dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,627$306,119dollars as filed
STAGWELL INC85256A109COM CL A49,835$301,502dollars as filed
Netflix, Inc64110L106COM299$278,826dollars as filed
BLACKSTONE INC09260D107COM1,925$269,077dollars as filed
Goldman Sachs Group,Inc.38141G104COM488$266,590dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock532$264,782dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF3,370$258,244dollars as filed
KEMPER CORP COM488401100Stock3,770$252,025dollars as filed
Johnson & Johnson478160104COM1,519$251,828dollars as filed
HCI GROUP INC40416E103COM1,649$246,080dollars as filed
Vanguard Mid-Cap ETF922908629SHS950$245,689dollars as filed
Visa Inc92826C839COM686$240,416dollars as filed
EXXON MOBIL CORP30231G102COM2,021$240,358dollars as filed
MasterCard, Inc57636Q104COM417$228,566dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,859$218,414dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,368$206,541dollars as filed
Pfizer Inc.717081103COM7,906$200,338dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT20,442$53,354dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM16,403$18,207dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000400this filing2025-04-22acceptance time not in the bulk data set