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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.9B
$4.31 Million 2.04% of portfolio
47,935
Q3 2025 Added 0.04%
$21.2B
$1.15 Million 0.54% of portfolio
2,110
Q3 2025 Reduced 0.09%
$139B
$1.03 Million 0.49% of portfolio
3,133
Q3 2025 Added 19.49%
$187B
$641,000 0.3% of portfolio
3,857
Q3 2025 Reduced 0.31%
$12.9B
$633,000 0.3% of portfolio
7,787
Q2 2025 Added 0.1%
$191B
$572,000 0.27% of portfolio
106
Q2 2025 Added 7.07%
$49.1B
$371,000 0.18% of portfolio
310
Q3 2025 Added 2.65%
$78.4B
$390,000 0.18% of portfolio
2,928
Q3 2025 Added 0.65%
$98.1B
$382,000 0.18% of portfolio
2,239
Q3 2025 Added 14.53%
$27.7B
$352,000 0.17% of portfolio
4,183
Q3 2025 Added 0.29%
$23.5B
$312,000 0.15% of portfolio
534
Q3 2025 Added 0.38%
$141B
$241,000 0.11% of portfolio
9,490
Q3 2025 Reduced 18.49%
$79.6B
$209,000 0.1% of portfolio
1,695
Q3 2025 New

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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