CCG WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001771169 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $167,172 (100.0% shares, 0.0% debt)

Holdings (75)

SPYM SPDR SER TR 23.5%
Value ($000) $39,264 Shares 597,078 Est. Cost $45.93 Unrealized
IWR ISHARES TR 10.6%
Value ($000) $17,693 Shares 207,978 Est. Cost $74.84 Unrealized
SPYG SPDR SER TR 10.6%
Value ($000) $17,654 Shares 219,664 Est. Cost $54.92 Unrealized
SCHF SCHWAB STRATEGIC TR 6.7%
Value ($000) $11,268 Shares 569,662 Est. Cost $24.69 Unrealized
IJR ISHARES TR 4.7%
Value ($000) $7,868 Shares 75,239 Est. Cost $95.80 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $4,670 Shares 12,441 Est. Cost $300.24 Unrealized +34.9%
QQQ INVESCO QQQ TR 2.6%
Value ($000) $4,402 Shares 9,387 Est. Cost $424.40 Unrealized
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $3,516 Shares 12,793 Est. Cost $200.65 Unrealized
SRE SEMPRA 2.0%
Value ($000) $3,416 Shares 47,866 Est. Cost $57.22 Unrealized +32.0%
GOOG ALPHABET INC 2.0%
Value ($000) $3,277 Shares 20,978 Est. Cost $111.57 Unrealized +63.5%
AAPL APPLE INC 1.7%
Value ($000) $2,828 Shares 12,733 Est. Cost $148.52 Unrealized +55.4%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $2,638 Shares 15,481 Est. Cost $151.99 Unrealized +7.9%
GPCR STRUCTURE THERAPEUTICS INC 1.6%
Value ($000) $2,597 Shares 150,000 Est. Cost $27.12 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,559 Shares 50,317 Est. Cost $50.89 Unrealized
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,191 Shares 99,244 Est. Cost $33.43 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $2,162 Shares 3,865 Est. Cost $456.79 Unrealized
IVW ISHARES TR 1.3%
Value ($000) $2,107 Shares 22,698 Est. Cost $85.22 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $2,039 Shares 5,648 Est. Cost $146.63 Unrealized
MCHB HOMESTREET INC 1.2%
Value ($000) $2,022 Shares 172,237 Est. Cost $34.11 Unrealized -70.9%
MTUM ISHARES TR 1.0%
Value ($000) $1,609 Shares 7,962 Est. Cost $106.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,513 Shares 2,841 Est. Cost $340.80 Unrealized +42.7%
USMV ISHARES TR 0.9%
Value ($000) $1,503 Shares 16,047 Est. Cost $55.43 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $1,418 Shares 5,470 Est. Cost $233.03 Unrealized +43.0%
META META PLATFORMS INC 0.8%
Value ($000) $1,365 Shares 2,368 Est. Cost $448.79 Unrealized +43.3%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,278 Shares 6,715 Est. Cost $146.00 Unrealized +48.6%
IVV ISHARES TR 0.7%
Value ($000) $1,214 Shares 2,160 Est. Cost $427.21 Unrealized
WMT WALMART INC 0.7%
Value ($000) $1,125 Shares 12,815 Est. Cost $53.68 Unrealized +73.1%
GLD SPDR GOLD TR 0.7%
Value ($000) $1,109 Shares 3,850 Est. Cost $266.59 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,101 Shares 10,157 Est. Cost $100.04 Unrealized +26.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,060 Shares 6,334 Est. Cost $139.28 Unrealized +8.0%
AX AXOS FINANCIAL INC 0.6%
Value ($000) $981 Shares 15,200 Est. Cost $50.05 Unrealized +35.5%
VHT VANGUARD WORLD FD 0.5%
Value ($000) $855 Shares 3,228 Est. Cost $165.79 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $824 Shares 14,123 Est. Cost $137.72 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $801 Shares 28,659 Est. Cost $42.51 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $767 Shares 1,437 Est. Cost $323.75 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $752 Shares 795 Est. Cost $393.58 Unrealized +146.6%
HD HOME DEPOT INC 0.4%
Value ($000) $681 Shares 1,858 Est. Cost $231.41 Unrealized +64.5%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $674 Shares 2,125 Est. Cost $108.07 Unrealized +211.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $646 Shares 4,175 Est. Cost $129.23 Unrealized +39.8%
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $604 Shares 9,262 Est. Cost $65.84 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $534 Shares 3,477 Est. Cost $84.84 Unrealized +88.2%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $499 Shares 1,980 Est. Cost $154.33 Unrealized
MDYV SPDR SER TR 0.3%
Value ($000) $497 Shares 6,445 Est. Cost $74.33 Unrealized
MLPA GLOBAL X FDS 0.3%
Value ($000) $474 Shares 8,903 Est. Cost $48.22 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $458 Shares 554 Est. Cost $754.49 Unrealized +9.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $456 Shares 99 Est. Cost $3602.36 Unrealized +31.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $451 Shares 1,839 Est. Cost $193.74 Unrealized +29.5%
IYY ISHARES TR 0.3%
Value ($000) $449 Shares 3,302 Est. Cost $109.52 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $419 Shares 2,502 Est. Cost $158.60 Unrealized +32.3%
ATI ATI INC 0.2%
Value ($000) $405 Shares 7,779 Est. Cost $25.93 Unrealized +118.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $398 Shares 2,910 Est. Cost $102.73 Unrealized +47.8%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $393 Shares 725 Est. Cost $389.84 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $389 Shares 1,856 Est. Cost $164.49 Unrealized +15.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $332 Shares 4,190 Est. Cost $78.87 Unrealized -3.5%
IWM ISHARES TR 0.2%
Value ($000) $313 Shares 1,568 Est. Cost $208.82 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $310 Shares 4,328 Est. Cost $60.01 Unrealized +8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $306 Shares 3,627 Est. Cost $30.69 Unrealized +186.1%
STGW STAGWELL INC 0.2%
Value ($000) $302 Shares 49,835 Est. Cost $6.45 Unrealized -2.4%
NFLX NETFLIX INC 0.2%
Value ($000) $279 Shares 299 Est. Cost $68.95 Unrealized +37.9%
BX BLACKSTONE INC 0.2%
Value ($000) $269 Shares 1,925 Est. Cost $119.00 Unrealized +32.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $267 Shares 488 Est. Cost $554.72 Unrealized +6.5%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $265 Shares 532 Est. Cost $230.90 Unrealized +114.2%
CWB SPDR SER TR 0.2%
Value ($000) $258 Shares 3,370 Est. Cost $86.87 Unrealized
KMPR KEMPER CORP 0.2%
Value ($000) $252 Shares 3,770 Est. Cost $57.37 Unrealized +15.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $252 Shares 1,519 Est. Cost $152.45 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $246 Shares 1,649 Est. Cost $126.80 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $246 Shares 950 Est. Cost $258.62 Unrealized
V VISA INC 0.1%
Value ($000) $240 Shares 686 Est. Cost $336.32 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $240 Shares 2,021 Est. Cost $107.21 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $229 Shares 417 Est. Cost $515.86 Unrealized +5.1%
IWP ISHARES TR 0.1%
Value ($000) $218 Shares 1,859 Est. Cost $94.08 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $207 Shares 1,368 Est. Cost $150.98 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $200 Shares 7,906 Est. Cost $24.71 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $53 Shares 20,442 Est. Cost $2.61 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $18 Shares 16,403 Est. Cost $1.71 Unrealized -22.8%