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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$6.57 Million 3.52% of portfolio
13,214
Q2 2025 Added 6.21%
$1.18T
$3.71 Million 1.99% of portfolio
20,928
Q2 2025 Reduced 0.24%
$3.44T
$2.6 Million 1.39% of portfolio
12,672
Q2 2025 Reduced 0.48%
$376B
$2.22 Million 1.19% of portfolio
13,962
Q2 2025 Reduced 9.81%
$433B
$1.82 Million 0.98% of portfolio
11,524
Q2 2025 Added 13.46%
$1.58T
$1.78 Million 0.95% of portfolio
2,406
Q2 2025 Added 1.6%
$964B
$1.76 Million 0.94% of portfolio
5,552
Q2 2025 Added 1.5%
$2.37T
$1.5 Million 0.81% of portfolio
6,855
Q2 2025 Added 2.08%
$622B
$1.38 Million 0.74% of portfolio
2,838
Q2 2025 Reduced 0.11%
$262B
$1.26 Million 0.68% of portfolio
12,908
Q2 2025 Added 0.73%
$305B
$902,000 0.48% of portfolio
6,302
Q2 2025 Reduced 0.51%
$413B
$788,000 0.42% of portfolio
797
Q2 2025 Added 0.25%
$382B
$745,000 0.4% of portfolio
2,034
Q2 2025 Added 9.47%
$1.14T
$748,000 0.4% of portfolio
4,247
Q2 2025 Added 1.72%
$224B
$613,000 0.33% of portfolio
106
Q2 2025 Added 7.07%
$870B
$563,000 0.3% of portfolio
1,943
Q2 2025 Added 5.66%
$765B
$424,000 0.23% of portfolio
545
Q2 2025 Reduced 1.62%
$525B
$404,000 0.22% of portfolio
302
Q2 2025 Added 1.0%
$245B
$349,000 0.19% of portfolio
494
Q2 2025 Added 1.23%
$462B
$362,000 0.19% of portfolio
3,359
Q2 2025 Added 66.2%
$337B
$335,000 0.18% of portfolio
1,810
Q2 2025 Reduced 2.48%
$299B
$307,000 0.16% of portfolio
4,351
Q2 2025 Added 0.53%
$388B
$286,000 0.15% of portfolio
6,055
Q2 2025 New
$579B
$263,000 0.14% of portfolio
743
Q2 2025 Added 8.31%
$443B
$258,000 0.14% of portfolio
1,691
Q2 2025 Added 11.32%
$227B
$258,000 0.14% of portfolio
667
Q2 2025 New
$537B
$238,000 0.13% of portfolio
425
Q2 2025 Added 1.92%
$234B
$215,000 0.12% of portfolio
732
Q2 2025 New

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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