C2 C Wealth Management, LLC Portfolio Holdings

C2 C Wealth Management, LLC

  • $110 Million
  • Q2 2025

C2 C Wealth Management, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $110 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.05M, Apple Inc. with a value of $8M, Ishares Core S&P 500 ETF with a value of $7.94M, Cohen & Steers Infrastructure Fund Inc with a value of $6.81M, and Technology Sector Spdr with a value of $5.76M.

Examining the 13F form we can see an increase of $3.82M in the current position value, from $106M to 110M.

Below you can find more details about C2 C Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
ETFs: $45 Million
Technology: $23.1 Million
Financial Services: $16.4 Million
Energy: $10.5 Million
Healthcare: $4.18 Million
Consumer Defensive: $4.06 Million
Communication Services: $2.51 Million
Real Estate: $1.98 Million
Other: $2.13 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.94 Million 7.23% of portfolio
12,783
Q2 2025 Added 0.84%
$0
$5.76 Million 5.24% of portfolio
22,743
Q2 2025 Reduced 0.49%
$0
$4.84 Million 4.4% of portfolio
22,411
Q2 2025 Reduced 1.71%
$0
$3.16 Million 2.88% of portfolio
50,932
Q2 2025 Reduced 1.54%
$0
$2.63 Million 2.39% of portfolio
46,067
Q2 2025 Reduced 8.62%
$0
$2.32 Million 2.11% of portfolio
23,345
Q2 2025 Added 0.01%
$0
$1.77 Million 1.61% of portfolio
19,475
Q2 2025 Reduced 0.57%
$0
$1.73 Million 1.57% of portfolio
13,974
Q2 2025 Reduced 0.58%
$0
$1.65 Million 1.5% of portfolio
33,394
Q2 2025 Reduced 3.1%
$0
$1.56 Million 1.42% of portfolio
12,880
Q2 2025 Reduced 7.2%
$0
$1.41 Million 1.29% of portfolio
38,298
Q4 2024 Reduced 0.65%
$0
$1.36 Million 1.24% of portfolio
6,253
Q2 2025 Reduced 1.0%
$0
$1.26 Million 1.15% of portfolio
24,107
Q2 2025 Reduced 1.44%
$0
$1.23 Million 1.12% of portfolio
11,204
Q3 2024 Added 3.32%
$0
$954,000 0.87% of portfolio
10,165
Q2 2025 Reduced 2.87%
$0
$911,000 0.83% of portfolio
10,750
Q3 2024 Added 3.37%
$0
$856,000 0.78% of portfolio
1,552
Q2 2025 Added 4.72%
$0
$659,000 0.6% of portfolio
3,376
Q2 2025 Added 0.75%
$0
$326,000 0.3% of portfolio
19,000
Q2 2024 Reduced 5.0%
$0
$285,000 0.26% of portfolio
2,118
Q2 2025 Reduced 4.03%
$0
$279,000 0.25% of portfolio
3,513
Q2 2025 Added 0.46%
$0
$274,000 0.25% of portfolio
5,202
Q4 2024 Added 9.47%
$0
$274,000 0.25% of portfolio
2,924
Q1 2025 Reduced 2.99%
$0
$232,000 0.21% of portfolio
7,593
Q2 2025 Reduced 4.07%
$0
$216,000 0.2% of portfolio
772
Q2 2025 New
$0
$190,000 0.17% of portfolio
14,634
Q4 2024 Added 0.77%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $110 Million
  • Prior Value $106 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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