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: $189.8M80 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$336K	0.2%Prev: 0.3%	1,810 SH	Decreased-2,982 SH
ALPHABET INC	CAP STK CL A	$748K	0.4%Prev: 1.2%	4,247 SH	Decreased-10,690 SH
ALPHABET INC	CAP STK CL C	$3.7M	2.0%Prev: 2.0%	20,928 SH	Decreased-4,877 SH
AMAZON COM INC	COM	$1.5M	0.8%Prev: 0.9%	6,855 SH	Decreased-9,187 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$751K	0.4%Prev: 0.5%	11,004 SH	Decreased-13,307 SH
APOLLO GLOBAL MGMT INC	COM	$413K	0.2%Prev: 0.2%	2,909 SH	Decreased-2,884 SH
APPLE INC	COM	$2.6M	1.4%Prev: 2.9%	12,672 SH	Decreased-29,742 SH
ATI INC	COM	$672K	0.4%Prev: 0.3%	7,787 SH	Decreased-10 SH
AXOS FINANCIAL INC	COM	$1.2M	0.6%Prev: 3.8%	15,200 SH	Decreased-147,696 SH
BANK AMERICA CORP	COM	$287K	0.2%Prev: 0.1%	6,055 SH	Decreased-2,044 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.7%Prev: 0.5%	2,838 SH	Decreased-1,045 SH
BIT DIGITAL INC	SHS	$123K	0.1%Prev: 0.1%	56,000 SH	Decreased-113,000 SH
BLACKSTONE INC	COM	$292K	0.2%Prev: 0.1%	1,955 SH	Decreased-1,086 SH
BOOKING HOLDINGS INC	COM	$614K	0.3%Prev: 0.2%	106 SH	Increased-32 SH
BROADCOM INC	COM	$723K	0.4%Prev: 0.3%	2,622 SH	Decreased-764 SH
CATERPILLAR INC	COM	$259K	0.1%Prev: 0.2%	667 SH	Decreased-333 SH
CHEVRON CORP NEW	COM	$902K	0.5%	6,302 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$19K	0.0%Prev: 0.0%	16,403 SH	Decreased
COCA COLA CO	COM	$308K	0.2%Prev: 0.1%	4,351 SH	Decreased-1,368 SH
COSTAR GROUP INC	COM	$335K	0.2%	4,171 SH	New
COSTCO WHSL CORP NEW	COM	$789K	0.4%	797 SH	New
CURTISS WRIGHT CORP	COM	$1.0M	0.5%Prev: 0.4%	2,112 SH	Decreased-50 SH
ELI LILLY & CO	COM	$425K	0.2%Prev: 0.1%	545 SH	Decreased+21 SH
EXXON MOBIL CORP	COM	$362K	0.2%Prev: 0.2%	3,359 SH	Decreased-688 SH
GLOBAL X FDS	GLBL X MLP ETF	$447K	0.2%Prev: 0.1%	8,903 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$350K	0.2%Prev: 0.4%	494 SH	Decreased-1,193 SH
HCI GROUP INC	COM	$233K	0.1%Prev: 0.1%	1,531 SH	Decreased
HOME DEPOT INC	COM	$746K	0.4%Prev: 0.6%	2,034 SH	Decreased-4,656 SH
HOMESTREET INC	COM	$2.2M	1.2%	171,340 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$216K	0.1%	732 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.2M	2.7%Prev: 7.6%	9,392 SH	Decreased-39,014 SH
ISHARES TR	CORE S&P MCP ETF	$885K	0.5%Prev: 0.3%	14,268 SH	Decreased-263 SH
ISHARES TR	CORE S&P SCP ETF	$8.8M	4.6%Prev: 3.7%	80,704 SH	Decreased-28,033 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.7%Prev: 0.3%	2,153 SH	Increased+217 SH
ISHARES TR	DOW JONES US ETF	$498K	0.3%Prev: 0.1%	3,302 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$1.5M	0.8%Prev: 0.4%	16,047 SH	Increased+63 SH
ISHARES TR	MSCI USA MMENTM	$1.9M	1.0%Prev: 0.5%	7,962 SH	Increased-3 SH
ISHARES TR	RUS 1000 GRW ETF	$2.2M	1.2%Prev: 0.6%	5,252 SH	Increased+180 SH
ISHARES TR	RUS 2000 VAL ETF	$216K	0.1%Prev: 0.1%	1,368 SH	Decreased+38 SH
ISHARES TR	RUS MD CP GR ETF	$258K	0.1%Prev: 0.1%	1,859 SH	Decreased-921 SH
ISHARES TR	RUS MID CAP ETF	$20.3M	10.7%Prev: 7.4%	220,910 SH	Decreased-60,865 SH
ISHARES TR	RUSSELL 2000 ETF	$342K	0.2%Prev: 0.1%	1,586 SH	Decreased-490 SH
ISHARES TR	S&P 500 GRWT ETF	$2.5M	1.3%Prev: 0.7%	22,629 SH	Decreased+135 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.6M	1.4%Prev: 0.8%	51,109 SH	Decreased-5,348 SH
JOHNSON & JOHNSON	COM	$258K	0.1%Prev: 0.1%	1,691 SH	Decreased-240 SH
JPMORGAN CHASE & CO.	COM	$563K	0.3%	1,943 SH	New
KEMPER CORP	COM	$243K	0.1%	3,770 SH	New
MASTERCARD INCORPORATED	CL A	$239K	0.1%Prev: 0.3%	425 SH	Decreased-1,613 SH
META PLATFORMS INC	CL A	$1.8M	0.9%Prev: 0.8%	2,406 SH	Decreased-2,681 SH
MICROSOFT CORP	COM	$6.6M	3.5%Prev: 2.1%	13,214 SH	Decreased-8,079 SH
NETFLIX INC	COM	$404K	0.2%	302 SH	New
NVIDIA CORPORATION	COM	$1.8M	1.0%Prev: 1.9%	11,524 SH	Decreased-29,706 SH
PALANTIR TECHNOLOGIES INC	CL A	$463K	0.2%Prev: 0.1%	3,400 SH	Decreased-311 SH
PFIZER INC	COM	$282K	0.1%Prev: 0.1%	11,643 SH	Decreased+785 SH
PROCTER AND GAMBLE CO	COM	$2.2M	1.2%	13,962 SH	New
QUALCOMM INC	COM	$616K	0.3%Prev: 0.1%	3,869 SH	Increased-112 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$12.4M	6.5%Prev: 4.2%	562,117 SH	Decreased-65,653 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$759K	0.4%Prev: 0.2%	28,659 SH	Decreased+236 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.4M	1.3%Prev: 0.6%	98,810 SH	Increased+8,870 SH
SEMPRA	COM	$3.6M	1.9%Prev: 1.4%	47,914 SH	Decreased-6,228 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.6%Prev: 0.8%	3,850 SH	Decreased-3,219 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	1.3%	4,038 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$721K	0.4%	1,272 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$279K	0.1%	3,370 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$44.4M	23.4%	610,231 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$20.9M	11.0%	219,123 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$512K	0.3%	6,445 SH	New
STAGWELL INC	COM CL A	$224K	0.1%	49,835 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$3.1M	1.6%	150,000 SH	New
STRYKER CORPORATION	COM	$216K	0.1%	547 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$273K	0.1%Prev: 0.1%	532 SH	Decreased-8 SH
TESLA INC	COM	$1.8M	0.9%Prev: 1.3%	5,552 SH	Decreased-6,978 SH
VANGUARD INDEX FDS	MID CAP ETF	$279K	0.1%Prev: 0.1%	997 SH	Decreased-88 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$548K	0.3%Prev: 0.2%	1,980 SH	Decreased-173 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	1.5%Prev: 0.7%	9,625 SH	Increased+1,976 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$831K	0.4%Prev: 0.3%	3,348 SH	Decreased-287 SH
VANGUARD WORLD FD	INF TECH ETF	$376K	0.2%Prev: 0.2%	567 SH	Decreased-683 SH
VISA INC	COM CL A	$264K	0.1%Prev: 0.2%	743 SH	Decreased-1,375 SH
WALMART INC	COM	$1.3M	0.7%Prev: 1.0%	12,908 SH	Decreased-16,894 SH
WHEELS UP EXPERIENCE INC	COM CL A	$12K	0.0%Prev: 0.0%	11,500 SH	Increased

Sold (vs prior filing)

ABBOTT LABORATORIES — $221K
ADVANCED MICRO DEVICES INC — $2.8M
AMPHENOL CORP — $205K
CAPITAL GROUP CORE BALANCED — $1.6M
CARPARTS COM INC — $30K
CHEVRON CORPORATION — $1.7M
CISCO SYS INC — $218K
COSTCO WHOLESALE CORPORATION — $2.8M
EBAY INC. — $662K
FIRST TR EXCHNG TRADED FD VI — $818K
FIRST TR EXCHNG TRADED FD VI — $587K
GE AEROSPACE — $378K
GE VERNOVA INC — $253K
GENERAL DYNAMICS CORP — $308K
INHIBIKASE THERAPEUTICS INC — $41K
INNOVATOR ETFS TRUST — $5.4M
INNOVATOR ETFS TRUST — $9.1M
INVESCO DB US DLR INDEX TR — $872K
INVESCO EXCH TRD SLF IDX FD — $1.6M
INVESCO EXCHANGE TRADED FD T — $290K
… and 49 more

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