Ccg Wealth Management, LLC Portfolio Holdings

Ccg Wealth Management, LLC

  • $187 Million
  • Q2 2025

Ccg Wealth Management, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $187 Million distributed in 80 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 $44.4M, Spdr Portfolio with a value of $20.9M, Ishares Russell Mid Cap ETF with a value of $20.3M, Schwab Strategic Tr Intl Eqty with a value of $12.4M, and Ishares Core S&P Sm Cap ETF with a value of $8.82M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $165M to 187M.

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

Portfolio value $187 Million
ETFs: $140 Million
Technology: $13.3 Million
Financial Services: $7.77 Million
Communication Services: $6.88 Million
Consumer Cyclical: $4.62 Million
Consumer Defensive: $4.58 Million
Utilities: $3.63 Million
Industrials: $1.96 Million
Other: $3.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.4 Million 23.77% of portfolio
610,231
Q2 2025 Added 2.2%
$0
$20.9 Million 11.19% of portfolio
219,123
Q2 2025 Reduced 0.25%
$0
$20.3 Million 10.89% of portfolio
220,910
Q2 2025 Added 6.22%
$0
$12.4 Million 6.66% of portfolio
562,117
Q2 2025 Reduced 1.32%
$0
$8.82 Million 4.73% of portfolio
80,704
Q2 2025 Added 7.26%
$3.95T
$6.57 Million 3.52% of portfolio
13,214
Q2 2025 Added 6.21%
$0
$5.18 Million 2.78% of portfolio
9,392
Q2 2025 Added 0.05%
$1.24T
$3.71 Million 1.99% of portfolio
20,928
Q2 2025 Reduced 0.24%
$25.8B
$3.63 Million 1.95% of portfolio
47,914
Q2 2025 Added 0.1%
$0
$2.93 Million 1.57% of portfolio
9,625
Q2 2025 Reduced 24.76%
$3.69T
$2.6 Million 1.39% of portfolio
12,672
Q2 2025 Reduced 0.48%
$0
$2.6 Million 1.39% of portfolio
51,109
Q2 2025 Added 1.57%
$0
$2.49 Million 1.34% of portfolio
4,038
Q2 2025 Added 4.48%
$0
$2.49 Million 1.33% of portfolio
22,629
Q2 2025 Reduced 0.3%
$0
$2.41 Million 1.29% of portfolio
98,810
Q2 2025 Reduced 0.44%
$247M
$2.24 Million 1.2% of portfolio
171,340
Q2 2025 Reduced 0.52%
$0
$2.23 Million 1.19% of portfolio
5,252
Q2 2025 Reduced 7.01%
$0
$1.91 Million 1.03% of portfolio
7,962
Q3 2024 Reduced 0.69%
$456B
$1.82 Million 0.98% of portfolio
11,524
Q2 2025 Added 13.46%
$1.78T
$1.78 Million 0.95% of portfolio
2,406
Q2 2025 Added 1.6%
$1.08T
$1.76 Million 0.94% of portfolio
5,552
Q2 2025 Added 1.5%
$0
$1.51 Million 0.81% of portfolio
16,047
Q1 2025 Reduced 0.58%
$2.26T
$1.5 Million 0.81% of portfolio
6,855
Q2 2025 Added 2.08%
$621B
$1.38 Million 0.74% of portfolio
2,838
Q2 2025 Reduced 0.11%
$0
$1.34 Million 0.72% of portfolio
2,153
Q2 2025 Reduced 0.32%
$281B
$1.26 Million 0.68% of portfolio
12,908
Q2 2025 Added 0.73%
$106B
$1.17 Million 0.63% of portfolio
3,850
Q1 2025 Added 281.94%
$5.28B
$1.16 Million 0.62% of portfolio
15,200
Q3 2024 Reduced 71.96%
$19.3B
$1.03 Million 0.55% of portfolio
2,112
Q2 2025 Reduced 0.61%
$302B
$902,000 0.48% of portfolio
6,302
Q2 2025 Reduced 0.51%
$0
$884,000 0.47% of portfolio
14,268
Q2 2025 Added 1.03%
$0
$831,000 0.45% of portfolio
3,348
Q2 2025 Added 3.72%
$439B
$788,000 0.42% of portfolio
797
Q2 2025 Added 0.25%
$0
$759,000 0.41% of portfolio
28,659
Q1 2025 Reduced 1.17%
$405B
$745,000 0.4% of portfolio
2,034
Q2 2025 Added 9.47%
$0
$750,000 0.4% of portfolio
11,004
Q2 2025 Added 18.81%
$1.21T
$748,000 0.4% of portfolio
4,247
Q2 2025 Added 1.72%
$127B
$722,000 0.39% of portfolio
2,622
Q2 2025 Added 4.8%
$0
$720,000 0.39% of portfolio
1,272
Q2 2025 Reduced 11.48%
$9.81B
$672,000 0.36% of portfolio
7,787
Q2 2025 Added 0.1%
$173B
$616,000 0.33% of portfolio
3,869
Q2 2025 Added 11.27%
$217B
$613,000 0.33% of portfolio
106
Q2 2025 Added 7.07%
$859B
$563,000 0.3% of portfolio
1,943
Q2 2025 Added 5.66%
$0
$548,000 0.29% of portfolio
1,980
Q1 2025 Reduced 0.05%
$0
$511,000 0.27% of portfolio
6,445
Q1 2025 Added 27.52%
$0
$498,000 0.27% of portfolio
3,302
Q1 2024 Reduced 0.36%
$367B
$463,000 0.25% of portfolio
3,400
Q2 2025 Reduced 6.26%
$0
$446,000 0.24% of portfolio
8,903
Q4 2024 Reduced 69.21%
$608B
$424,000 0.23% of portfolio
545
Q2 2025 Reduced 1.62%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $187 Million
  • Prior Value $165 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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