CCG WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001771169 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $189,770 (100.0% shares, 0.0% debt)

Holdings (80)

SPYM SPDR SERIES TRUST 23.4%
Value ($000) $44,358 Shares 610,231 Est. Cost $46.51 Unrealized
SPYG SPDR SERIES TRUST 11.0%
Value ($000) $20,887 Shares 219,123 Est. Cost $54.92 Unrealized
IWR ISHARES TR 10.7%
Value ($000) $20,317 Shares 220,910 Est. Cost $75.85 Unrealized
SCHF SCHWAB STRATEGIC TR 6.5%
Value ($000) $12,423 Shares 562,117 Est. Cost $24.69 Unrealized
IJR ISHARES TR 4.6%
Value ($000) $8,820 Shares 80,704 Est. Cost $96.71 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $6,573 Shares 13,214 Est. Cost $307.97 Unrealized +40.4%
QQQ INVESCO QQQ TR 2.7%
Value ($000) $5,181 Shares 9,392 Est. Cost $424.40 Unrealized
GOOG ALPHABET INC 2.0%
Value ($000) $3,712 Shares 20,928 Est. Cost $111.57 Unrealized +47.7%
SRE SEMPRA 1.9%
Value ($000) $3,630 Shares 47,914 Est. Cost $57.22 Unrealized +26.8%
GPCR STRUCTURE THERAPEUTICS INC 1.6%
Value ($000) $3,111 Shares 150,000 Est. Cost $27.12 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $2,925 Shares 9,625 Est. Cost $200.65 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,602 Shares 51,109 Est. Cost $50.89 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $2,600 Shares 12,672 Est. Cost $148.52 Unrealized +35.6%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $2,495 Shares 4,038 Est. Cost $463.69 Unrealized
IVW ISHARES TR 1.3%
Value ($000) $2,491 Shares 22,629 Est. Cost $85.22 Unrealized
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,415 Shares 98,810 Est. Cost $33.43 Unrealized
MCHB HOMESTREET INC 1.2%
Value ($000) $2,239 Shares 171,340 Est. Cost $34.11 Unrealized -64.8%
IWF ISHARES TR 1.2%
Value ($000) $2,230 Shares 5,252 Est. Cost $146.63 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,224 Shares 13,962 Est. Cost $151.99 Unrealized +5.8%
MTUM ISHARES TR 1.0%
Value ($000) $1,913 Shares 7,962 Est. Cost $106.02 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,821 Shares 11,524 Est. Cost $103.10 Unrealized +22.0%
META META PLATFORMS INC 0.9%
Value ($000) $1,775 Shares 2,406 Est. Cost $451.44 Unrealized +36.6%
TSLA TESLA INC 0.9%
Value ($000) $1,764 Shares 5,552 Est. Cost $234.04 Unrealized +28.7%
USMV ISHARES TR 0.8%
Value ($000) $1,506 Shares 16,047 Est. Cost $55.43 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,504 Shares 6,855 Est. Cost $147.06 Unrealized +34.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,379 Shares 2,838 Est. Cost $340.80 Unrealized +49.0%
IVV ISHARES TR 0.7%
Value ($000) $1,337 Shares 2,153 Est. Cost $427.21 Unrealized
WMT WALMART INC 0.7%
Value ($000) $1,262 Shares 12,908 Est. Cost $53.68 Unrealized +76.5%
GLD SPDR GOLD TR 0.6%
Value ($000) $1,174 Shares 3,850 Est. Cost $266.59 Unrealized
AX AXOS FINANCIAL INC 0.6%
Value ($000) $1,156 Shares 15,200 Est. Cost $50.05 Unrealized +35.0%
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $1,032 Shares 2,112 Est. Cost $108.07 Unrealized +264.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $902 Shares 6,302 Est. Cost $139.28 Unrealized -1.6%
IJH ISHARES TR 0.5%
Value ($000) $885 Shares 14,268 Est. Cost $136.95 Unrealized
VHT VANGUARD WORLD FD 0.4%
Value ($000) $831 Shares 3,348 Est. Cost $168.75 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $789 Shares 797 Est. Cost $393.58 Unrealized +151.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $759 Shares 28,659 Est. Cost $42.51 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $751 Shares 11,004 Est. Cost $66.21 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $748 Shares 4,247 Est. Cost $129.81 Unrealized +25.8%
HD HOME DEPOT INC 0.4%
Value ($000) $746 Shares 2,034 Est. Cost $242.18 Unrealized +47.0%
AVGO BROADCOM INC 0.4%
Value ($000) $723 Shares 2,622 Est. Cost $161.23 Unrealized +33.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $721 Shares 1,272 Est. Cost $323.75 Unrealized
ATI ATI INC 0.4%
Value ($000) $672 Shares 7,787 Est. Cost $25.93 Unrealized +164.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $616 Shares 3,869 Est. Cost $90.93 Unrealized +59.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $614 Shares 106 Est. Cost $3700.90 Unrealized +37.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $563 Shares 1,943 Est. Cost $196.89 Unrealized +28.3%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $548 Shares 1,980 Est. Cost $154.33 Unrealized
MDYV SPDR SERIES TRUST 0.3%
Value ($000) $512 Shares 6,445 Est. Cost $74.33 Unrealized
IYY ISHARES TR 0.3%
Value ($000) $498 Shares 3,302 Est. Cost $109.52 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $463 Shares 3,400 Est. Cost $30.69 Unrealized +282.2%
MLPA GLOBAL X FDS 0.2%
Value ($000) $447 Shares 8,903 Est. Cost $48.22 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $425 Shares 545 Est. Cost $754.49 Unrealized +2.5%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $413 Shares 2,909 Est. Cost $102.73 Unrealized +27.9%
NFLX NETFLIX INC 0.2%
Value ($000) $404 Shares 302 Est. Cost $69.39 Unrealized +62.9%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $376 Shares 567 Est. Cost $389.84 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $362 Shares 3,359 Est. Cost $106.13 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $350 Shares 494 Est. Cost $554.93 Unrealized +3.0%
IWM ISHARES TR 0.2%
Value ($000) $342 Shares 1,586 Est. Cost $208.90 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $336 Shares 1,810 Est. Cost $164.49 Unrealized +11.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $335 Shares 4,171 Est. Cost $78.87 Unrealized -1.2%
KO COCA COLA CO 0.2%
Value ($000) $308 Shares 4,351 Est. Cost $60.01 Unrealized +16.3%
BX BLACKSTONE INC 0.2%
Value ($000) $292 Shares 1,955 Est. Cost $119.25 Unrealized +13.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $287 Shares 6,055 Est. Cost $41.45 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $282 Shares 11,643 Est. Cost $23.95 Unrealized -6.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 997 Est. Cost $259.62 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $279 Shares 3,370 Est. Cost $86.87 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $273 Shares 532 Est. Cost $230.90 Unrealized +109.0%
V VISA INC 0.1%
Value ($000) $264 Shares 743 Est. Cost $337.14 Unrealized +2.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $259 Shares 667 Est. Cost $330.84 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $258 Shares 1,691 Est. Cost $152.29 Unrealized -1.0%
IWP ISHARES TR 0.1%
Value ($000) $258 Shares 1,859 Est. Cost $94.08 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $243 Shares 3,770 Est. Cost $57.37 Unrealized +7.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $239 Shares 425 Est. Cost $516.53 Unrealized +6.8%
HCI HCI GROUP INC 0.1%
Value ($000) $233 Shares 1,531 Est. Cost $126.80 Unrealized +21.1%
STGW STAGWELL INC 0.1%
Value ($000) $224 Shares 49,835 Est. Cost $6.45 Unrealized -22.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $216 Shares 547 Est. Cost $371.54 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $216 Shares 1,368 Est. Cost $150.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $216 Shares 732 Est. Cost $253.82 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $123 Shares 56,000 Est. Cost $2.21 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $19 Shares 16,403 Est. Cost $1.71 Unrealized -36.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $12 Shares 11,500 Est. Cost $1.23 Unrealized 0.0%