CCG WEALTH MANAGEMENT, LLC

CIK 0001771169 • 6 13F filings • Apr 22, 2025 – Aug 7, 2026

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Filer information

Filed by: CCG WEALTH MANAGEMENT, LLC, Chief Compliance Officer
Address: 12255 EL CAMINO REAL, SUITE 125, SAN DIEGO, CA, 92130
Phone: 858-771-9500
AUM: $233.4M

AUM over time

$431.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $233.4M94 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$232K	0.1%	1,854 SH	New
ABBVIE INC	COM	$547K	0.2%Prev: 0.2%	2,394 SH	Increased+492 SH
ADVANCED MICRO DEVICES INC	COM	$805K	0.3%	3,757 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	1.0%Prev: 0.6%	7,724 SH	Increased+2,856 SH
ALPHABET INC	CAP STK CL C	$5.5M	2.3%Prev: 1.8%	17,410 SH	Increased+1,956 SH
AMAZON COM INC	COM	$1.9M	0.8%Prev: 0.8%	8,248 SH	Increased+607 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.5M	0.6%Prev: 0.4%	19,628 SH	Increased+7,899 SH
AMPHENOL CORP NEW	CL A	$226K	0.1%Prev: 0.1%	1,672 SH	Increased-23 SH
APOLLO GLOBAL MGMT INC	COM	$491K	0.2%Prev: 0.2%	3,395 SH	Increased+467 SH
APPLE INC	COM	$5.5M	2.4%Prev: 1.9%	20,239 SH	Increased+4,679 SH
ATI INC	COM	$893K	0.4%Prev: 0.3%	7,782 SH	Increased-5 SH
AXOS FINANCIAL INC	COM	$1.3M	0.6%Prev: 0.6%	15,200 SH	Increased
BANK AMERICA CORP	COM	$257K	0.1%Prev: 0.2%	4,677 SH	Decreased-1,923 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.6%Prev: 0.7%	2,697 SH	Decreased-283 SH
BIT DIGITAL INC	SHS	$291K	0.1%Prev: 0.2%	154,000 SH	Decreased+10,000 SH
BLACKSTONE INC	COM	$310K	0.1%Prev: 0.2%	2,012 SH	Decreased-227 SH
BOOKING HOLDINGS INC	COM	$600K	0.3%Prev: 0.3%	112 SH	Increased+6 SH
BROADCOM INC	COM	$1.1M	0.5%Prev: 0.5%	3,139 SH	Increased+6 SH
CAPITAL GROUP CORE BALANCED	SHS	$311K	0.1%	8,813 SH	New
CHEVRON CORP NEW	COM	$983K	0.4%Prev: 0.5%	6,448 SH	Decreased-514 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$36K	0.0%Prev: 0.0%	16,403 SH	Increased
COCA COLA CO	COM	$321K	0.1%Prev: 0.1%	4,587 SH	Increased+207 SH
COSTAR GROUP INC	COM	$280K	0.1%Prev: 0.2%	4,171 SH	Decreased-12 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.4%Prev: 0.4%	1,177 SH	Increased+356 SH
CURTISS WRIGHT CORP	COM	$1.2M	0.5%Prev: 0.5%	2,134 SH	Increased+24 SH
ELI LILLY & CO	COM	$541K	0.2%Prev: 0.2%	503 SH	Increased-57 SH
EXXON MOBIL CORP	COM	$302K	0.1%Prev: 0.1%	2,513 SH	Increased+23 SH
GLOBAL X FDS	GLBL X MLP ETF	$431K	0.2%Prev: 0.2%	8,903 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$648K	0.3%Prev: 0.2%	737 SH	Increased+222 SH
HCI GROUP INC	COM	$293K	0.1%Prev: 0.1%	1,531 SH	Decreased
HOME DEPOT INC	COM	$1.8M	0.8%Prev: 1.0%	5,182 SH	Decreased+175 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$1000K	0.4%	29,157 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.7M	0.7%Prev: 0.1%	45,912 SH	Increased+37,522 SH
INTERNATIONAL BUSINESS MACHS	COM	$230K	0.1%Prev: 0.1%	776 SH	Increased+42 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$238K	0.1%	4,166 SH	New
INVESCO QQQ TR	UNIT SER 1	$11.0M	4.7%Prev: 3.0%	17,986 SH	Increased+7,277 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.6%Prev: 0.1%	16,239 SH	Increased+12,169 SH
ISHARES TR	10-20 YR TRS ETF	$348K	0.1%	3,420 SH	New
ISHARES TR	20 YR TR BD ETF	$441K	0.2%	5,065 SH	New
ISHARES TR	7-10 YR TRSY BD	$395K	0.2%	4,104 SH	New
ISHARES TR	CORE S&P MCP ETF	$953K	0.4%Prev: 0.4%	14,436 SH	Increased+168 SH
ISHARES TR	CORE S&P SCP ETF	$10.5M	4.5%Prev: 4.7%	87,001 SH	Increased+3,750 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.6%Prev: 0.6%	1,885 SH	Increased-2 SH
ISHARES TR	CORE US AGGBD ET	$351K	0.2%	3,517 SH	New
ISHARES TR	DOW JONES US ETF	$548K	0.2%Prev: 0.3%	3,302 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$285K	0.1%	3,539 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.5M	0.6%Prev: 0.7%	16,047 SH	Decreased
ISHARES TR	MSCI USA MMENTM	$2.0M	0.9%Prev: 1.0%	7,962 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$2.4M	1.0%Prev: 1.2%	5,072 SH	Decreased-180 SH
ISHARES TR	RUS 2000 VAL ETF	$242K	0.1%Prev: 0.1%	1,337 SH	Decreased-37 SH
ISHARES TR	RUS MD CP GR ETF	$344K	0.1%Prev: 0.2%	2,512 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$22.9M	9.8%Prev: 10.4%	237,452 SH	Increased+9,950 SH
ISHARES TR	RUSSELL 2000 ETF	$328K	0.1%Prev: 0.2%	1,331 SH	Decreased-26 SH
ISHARES TR	S&P 500 GRWT ETF	$2.8M	1.2%Prev: 1.3%	22,629 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.8M	1.2%Prev: 1.3%	54,488 SH	Increased+1,206 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$300K	0.1%	4,753 SH	New
JOHNSON & JOHNSON	COM	$343K	0.1%Prev: 0.1%	1,658 SH	Increased+76 SH
JPMORGAN CHASE & CO.	COM	$778K	0.3%Prev: 0.4%	2,415 SH	Decreased-131 SH
MASTERCARD INCORPORATED	CL A	$388K	0.2%Prev: 0.1%	679 SH	Increased+224 SH
MECHANICS BANCORP	CL A	$843K	0.4%Prev: 1.1%	57,600 SH	Decreased-113,441 SH
META PLATFORMS INC	CL A	$2.0M	0.8%Prev: 0.9%	2,974 SH	Increased+413 SH
MICROSOFT CORP	COM	$7.0M	3.0%Prev: 3.2%	14,422 SH	Increased+1,292 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.1M	0.5%	20,661 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$778K	0.3%	14,802 SH	New
NETFLIX INC	COM	$278K	0.1%Prev: 0.2%	2,966 SH	Decreased+2,656 SH
NVIDIA CORPORATION	COM	$2.4M	1.0%Prev: 1.1%	12,806 SH	Increased+737 SH
PALANTIR TECHNOLOGIES INC	CL A	$629K	0.3%Prev: 0.3%	3,536 SH	Decreased+31 SH
PFIZER INC	COM	$244K	0.1%Prev: 0.1%	9,784 SH	Increased+294 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.8%Prev: 1.0%	13,521 SH	Decreased-728 SH
PROSHARES TR	ULTRAPRO QQQ	$799K	0.3%Prev: 0.2%	15,163 SH	Increased+11,779 SH
QUALCOMM INC	COM	$658K	0.3%Prev: 0.3%	3,845 SH	Increased-12 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$13.5M	5.8%Prev: 6.2%	560,586 SH	Increased-6,993 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$778K	0.3%Prev: 0.4%	28,365 SH	Decreased-294 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$405K	0.2%Prev: 0.2%	12,411 SH	Decreased-283 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$264K	0.1%Prev: 0.1%	8,919 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.6M	1.1%Prev: 1.2%	98,215 SH	Increased+2 SH
SEMPRA	COM	$4.2M	1.8%Prev: 2.0%	47,954 SH	Decreased+19 SH
SPDR GOLD TR	GOLD SHS	$1.5M	0.7%Prev: 1.1%	3,860 SH	Decreased-2,990 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.9M	2.1%Prev: 1.5%	7,125 SH	Increased+2,215 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$906K	0.4%Prev: 0.4%	1,502 SH	Increased+230 SH
SPDR SERIES TRUST	STATE STREET SPD	$75.0M	32.1%	863,358 SH	New
STAGWELL INC	COM CL A	$244K	0.1%Prev: 0.1%	49,835 SH	Decreased
TELEDYNE TECHNOLOGIES INC	COM	$272K	0.1%Prev: 0.1%	533 SH	Decreased-1 SH
TESLA INC	COM	$2.0M	0.9%Prev: 2.2%	4,497 SH	Decreased-5,809 SH
UNITEDHEALTH GROUP INC	COM	$349K	0.1%Prev: 0.1%	1,058 SH	Increased+321 SH
VANGUARD INDEX FDS	MID CAP ETF	$283K	0.1%Prev: 0.1%	974 SH	Decreased-23 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$647K	0.3%Prev: 0.3%	2,142 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.8%Prev: 1.0%	5,612 SH	Decreased-1,019 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.0M	0.4%Prev: 0.4%	3,605 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$430K	0.2%Prev: 0.2%	570 SH	Increased+3 SH
VISA INC	COM CL A	$410K	0.2%Prev: 0.2%	1,168 SH	Increased+78 SH
WALMART INC	COM	$1.9M	0.8%Prev: 0.7%	16,793 SH	Increased+3,098 SH
WHEELS UP EXPERIENCE INC	COM CL A	$8K	0.0%Prev: 0.0%	11,500 SH	Decreased
WHITEFIBER INC	SHS	$263K	0.1%	16,634 SH	New

Sold (vs prior filing)

NEBIUS GROUP N.V. — $218K
SPDR SERIES TRUST — $305K
SPDR SERIES TRUST — $48.7M
SPDR SERIES TRUST — $22.9M
SPDR SERIES TRUST — $545K
STRUCTURE THERAPEUTICS INC — $280K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001951757-26-000259	$233.4M	View
Nov 3, 2025	Q3 2025	13F-HR	0001951757-25-001235	$212.1M	View
Aug 7, 2026	Q2 2026