Ccg Wealth Management, LLC Portfolio Holdings

Ccg Wealth Management, LLC

  • $211 Million
  • Q3 2025

Ccg Wealth Management, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $211 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $48.7M, Spdr Portfolio with a value of $22.9M, Ishares Russell Mid Cap ETF with a value of $22M, Schwab Strategic Tr Intl Eqty with a value of $13.2M, and Ishares Core S&P Sm Cap ETF with a value of $9.89M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $187M to 211M.

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

Portfolio value $211 Million
ETFs: $155 Million
Technology: $16.1 Million
Consumer Cyclical: $8.86 Million
Financial Services: $8.65 Million
Communication Services: $7.5 Million
Consumer Defensive: $4.65 Million
Utilities: $4.31 Million
Industrials: $1.78 Million
Other: $3.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.7 Million 23.08% of portfolio
622,145
Q3 2025 Added 1.95%
$0
$22.9 Million 10.85% of portfolio
219,314
Q3 2025 Added 0.09%
$0
$22 Million 10.4% of portfolio
227,502
Q3 2025 Added 2.98%
$0
$13.2 Million 6.26% of portfolio
567,579
Q3 2025 Added 0.97%
$0
$9.89 Million 4.68% of portfolio
83,251
Q3 2025 Added 3.16%
$3.78T
$6.8 Million 3.22% of portfolio
13,130
Q3 2025 Reduced 0.64%
$0
$6.43 Million 3.04% of portfolio
10,709
Q3 2025 Added 14.02%
$1.29T
$4.58 Million 2.17% of portfolio
10,306
Q3 2025 Added 85.63%
$28.9B
$4.31 Million 2.04% of portfolio
47,935
Q3 2025 Added 0.04%
$4.3T
$3.96 Million 1.88% of portfolio
15,560
Q3 2025 Added 22.79%
$1.74T
$3.76 Million 1.78% of portfolio
15,454
Q3 2025 Reduced 26.16%
$0
$3.27 Million 1.55% of portfolio
4,910
Q3 2025 Added 21.59%
$0
$2.72 Million 1.29% of portfolio
53,282
Q3 2025 Added 4.25%
$0
$2.73 Million 1.29% of portfolio
22,629
Q2 2025 Reduced 0.3%
$0
$2.59 Million 1.22% of portfolio
98,213
Q3 2025 Reduced 0.6%
$0
$2.46 Million 1.16% of portfolio
5,252
Q2 2025 Reduced 7.01%
$465B
$2.25 Million 1.07% of portfolio
12,069
Q3 2025 Added 4.73%
$346B
$2.19 Million 1.04% of portfolio
14,249
Q3 2025 Added 2.06%
$239M
$2.19 Million 1.04% of portfolio
171,041
Q3 2025 Reduced 0.17%
$0
$2.18 Million 1.03% of portfolio
6,631
Q3 2025 Reduced 31.11%
$0
$2.04 Million 0.97% of portfolio
7,962
Q3 2024 Reduced 0.69%
$367B
$2.03 Million 0.96% of portfolio
5,007
Q3 2025 Added 146.17%
$1.37T
$1.88 Million 0.89% of portfolio
2,561
Q3 2025 Added 6.44%
$2.39T
$1.68 Million 0.79% of portfolio
7,641
Q3 2025 Added 11.47%
$0
$1.53 Million 0.72% of portfolio
16,047
Q1 2025 Reduced 0.58%
$662B
$1.5 Million 0.71% of portfolio
2,980
Q3 2025 Added 5.0%
$279B
$1.41 Million 0.67% of portfolio
13,695
Q3 2025 Added 6.1%
$4.74B
$1.29 Million 0.61% of portfolio
15,200
Q3 2024 Reduced 71.96%
$0
$1.26 Million 0.6% of portfolio
1,887
Q3 2025 Reduced 12.35%
$1.65T
$1.18 Million 0.56% of portfolio
4,868
Q3 2025 Added 14.62%
$21.2B
$1.15 Million 0.54% of portfolio
2,110
Q3 2025 Reduced 0.09%
$303B
$1.08 Million 0.51% of portfolio
6,962
Q3 2025 Added 10.47%
$139B
$1.03 Million 0.49% of portfolio
3,133
Q3 2025 Added 19.49%
$0
$935,000 0.44% of portfolio
3,605
Q3 2025 Added 7.68%
$0
$931,000 0.44% of portfolio
14,268
Q2 2025 Added 1.03%
$0
$847,000 0.4% of portfolio
11,729
Q3 2025 Added 6.59%
$881B
$803,000 0.38% of portfolio
2,546
Q3 2025 Added 31.03%
$0
$782,000 0.37% of portfolio
28,659
Q1 2025 Reduced 1.17%
$0
$758,000 0.36% of portfolio
1,272
Q2 2025 Reduced 11.48%
$404B
$759,000 0.36% of portfolio
821
Q3 2025 Added 3.01%
$187B
$641,000 0.3% of portfolio
3,857
Q3 2025 Reduced 0.31%
$0
$637,000 0.3% of portfolio
2,142
Q3 2025 Added 8.18%
$12.9B
$633,000 0.3% of portfolio
7,787
Q2 2025 Added 0.1%
$342B
$639,000 0.3% of portfolio
3,505
Q3 2025 Added 3.09%
$191B
$572,000 0.27% of portfolio
106
Q2 2025 Added 7.07%
$0
$544,000 0.26% of portfolio
6,528
Q3 2025 Added 1.29%
$0
$536,000 0.25% of portfolio
3,302
Q1 2024 Reduced 0.36%
$414B
$440,000 0.21% of portfolio
1,902
Q3 2025 Added 5.08%
$0
$423,000 0.2% of portfolio
567
Q2 2025 Reduced 21.79%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $211 Million
  • Prior Value $187 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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