CCG WEALTH MANAGEMENT, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001771169 · SAN DIEGO, CA

As of Sep 30, 2025, CCG WEALTH MANAGEMENT, LLC reported 85 positions worth $212.1M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF	SPYM	—	622,145	$48.7M	22.97%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF	SPYG	—	219,314	$22.9M	10.80%
ISHARES RUSSELL MID-CAP ETF	IWR	—	227,502	$22.0M	10.35%
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	—	567,579	3.2M	6.23%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	83,251	$9.9M	4.66%
MICROSOFT CORP	MSFT	Technology	13,130	$6.8M	3.21%
INVESCO QQQ TRUST SERIES 1	QQQ	—	10,709	$6.4M	3.03%
TESLA INC	TSLA	Consumer Cyclical	10,306	$4.6M	2.16%
SEMPRA	SRE	Utilities	47,935	$4.3M	2.03%
APPLE INC	AAPL	Technology	15,560	$4.0M	1.87%
ALPHABET INC	GOOG	Equity	15,454	$3.8M	1.77%
SPDR S&P 500 ETF TRUST	SPY	—	4,910	$3.3M	1.54%
ISHARES S&P 500 GROWTH ETF	IVW	—	22,629	$2.7M	1.29%
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	JMST	—	53,282	$2.7M	1.28%
SCHWAB US LARGE-CAP ETF	SCHX	Equity	98,213	$2.6M	1.22%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	5,252	$2.5M	1.16%
SPDR GOLD TRUST	GQ9	—	6,850	$2.4M	1.15%
HOMESTREET INC COM	MCHB	Financial Services	171,041	$2.3M	1.07%
NVIDIA CORP	NVDA	Technology	12,069	$2.3M	1.06%
PROCTER & GAMBLE CO	PG	Consumer Defensive	14,249	$2.2M	1.03%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	6,631	$2.2M	1.03%
ISHARES MSCI USA MOMENTUM FACTOR ETF	MTUM	—	7,962	$2.0M	0.96%
HOME DEPOT INC	HD	Consumer Cyclical	5,007	$2.0M	0.96%
META PLATFORMS INC	META	Communication Services	2,561	.9M	0.89%
AMAZON.COM INC	AMZN	Equity	7,641	.7M	0.79%