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: $212.1M85 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$440K	0.2%Prev: 0.3%	1,902 SH	Decreased-2,710 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.6%Prev: 1.4%	4,868 SH	Decreased-12,550 SH
ALPHABET INC	CAP STK CL C	$3.8M	1.8%Prev: 2.1%	15,454 SH	Decreased-10,412 SH
AMAZON COM INC	COM	$1.7M	0.8%Prev: 0.9%	7,641 SH	Decreased-8,660 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$848K	0.4%Prev: 0.6%	11,729 SH	Decreased-16,243 SH
AMPHENOL CORP NEW	CL A	$210K	0.1%	1,695 SH	New
APOLLO GLOBAL MGMT INC	COM	$390K	0.2%Prev: 0.2%	2,928 SH	Decreased-2,920 SH
APPLE INC	COM	$4.0M	1.9%Prev: 2.9%	15,560 SH	Decreased-27,289 SH
ATI INC	COM	$633K	0.3%Prev: 0.4%	7,787 SH	Decreased-28 SH
AXOS FINANCIAL INC	COM	$1.3M	0.6%Prev: 0.2%	15,200 SH	Increased+5,200 SH
BANK AMERICA CORP	COM	$340K	0.2%	6,600 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.7%Prev: 0.5%	2,980 SH	Decreased-1,318 SH
BIT DIGITAL INC	SHS	$432K	0.2%	144,000 SH	New
BLACKSTONE INC	COM	$383K	0.2%Prev: 0.1%	2,239 SH	Increased-663 SH
BOOKING HOLDINGS INC	COM	$572K	0.3%Prev: 0.1%	106 SH	Decreased-3,344 SH
BROADCOM INC	COM	$1.0M	0.5%Prev: 0.3%	3,133 SH	Decreased-487 SH
CHEVRON CORP NEW	COM	$1.1M	0.5%	6,962 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$26K	0.0%Prev: 0.0%	16,403 SH	Decreased
COCA COLA CO	COM	$290K	0.1%Prev: 0.1%	4,380 SH	Decreased-1,425 SH
COSTAR GROUP INC	COM	$353K	0.2%	4,183 SH	New
COSTCO WHSL CORP NEW	COM	$760K	0.4%	821 SH	New
CURTISS WRIGHT CORP	COM	$1.1M	0.5%Prev: 0.4%	2,110 SH	Decreased-61 SH
ELI LILLY & CO	COM	$427K	0.2%Prev: 0.2%	560 SH	Decreased-14 SH
EXXON MOBIL CORP	COM	$281K	0.1%	2,490 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$431K	0.2%Prev: 0.1%	8,903 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$410K	0.2%Prev: 0.4%	515 SH	Decreased-1,182 SH
HCI GROUP INC	COM	$294K	0.1%Prev: 0.1%	1,531 SH	Increased
HOME DEPOT INC	COM	$2.0M	1.0%Prev: 0.5%	5,007 SH	Decreased-1,353 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$302K	0.1%Prev: 2.2%	8,390 SH	Decreased-235,936 SH
INTERNATIONAL BUSINESS MACHS	COM	$207K	0.1%	734 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.4M	3.0%Prev: 8.6%	10,709 SH	Decreased-39,330 SH
ISHARES GOLD TR	ISHARES NEW	$296K	0.1%Prev: 1.3%	4,070 SH	Decreased-71,045 SH
ISHARES TR	CORE S&P MCP ETF	$931K	0.4%Prev: 0.3%	14,268 SH	Decreased-1,413 SH
ISHARES TR	CORE S&P SCP ETF	$9.9M	4.7%Prev: 4.0%	83,251 SH	Decreased-32,889 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.6%Prev: 0.2%	1,887 SH	Increased+616 SH
ISHARES TR	DOW JONES US ETF	$537K	0.3%Prev: 0.1%	3,302 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$1.5M	0.7%	16,047 SH	New
ISHARES TR	MSCI USA MMENTM	$2.0M	1.0%Prev: 0.6%	7,962 SH	Decreased-3 SH
ISHARES TR	RUS 1000 GRW ETF	$2.5M	1.2%Prev: 0.6%	5,252 SH	Decreased-14,948 SH
ISHARES TR	RUS 2000 VAL ETF	$243K	0.1%Prev: 0.1%	1,374 SH	Decreased+143 SH
ISHARES TR	RUS MD CP GR ETF	$358K	0.2%Prev: 0.1%	2,512 SH	Decreased-268 SH
ISHARES TR	RUS MID CAP ETF	$22.0M	10.4%Prev: 7.7%	227,502 SH	Decreased-72,645 SH
ISHARES TR	RUSSELL 2000 ETF	$328K	0.2%Prev: 0.1%	1,357 SH	Decreased-719 SH
ISHARES TR	S&P 500 GRWT ETF	$2.7M	1.3%Prev: 0.7%	22,629 SH	Decreased+135 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.7M	1.3%Prev: 0.8%	53,282 SH	Decreased-12,315 SH
JOHNSON & JOHNSON	COM	$293K	0.1%Prev: 0.1%	1,582 SH	Decreased-451 SH
JPMORGAN CHASE & CO.	COM	$803K	0.4%	2,546 SH	New
MASTERCARD INCORPORATED	CL A	$259K	0.1%Prev: 0.3%	455 SH	Decreased-1,669 SH
MECHANICS BANCORP	CL A	$2.3M	1.1%Prev: 0.6%	171,041 SH	Decreased
META PLATFORMS INC	CL A	$1.9M	0.9%Prev: 0.7%	2,561 SH	Decreased-2,611 SH
MICROSOFT CORP	COM	$6.8M	3.2%Prev: 2.0%	13,130 SH	Decreased-9,468 SH
NEBIUS GROUP N.V.	SHS CLASS A	$218K	0.1%Prev: 0.1%	1,943 SH	Decreased+1,013 SH
NETFLIX INC	COM	$372K	0.2%	310 SH	New
NVIDIA CORPORATION	COM	$2.3M	1.1%Prev: 2.0%	12,069 SH	Decreased-30,381 SH
PALANTIR TECHNOLOGIES INC	CL A	$639K	0.3%Prev: 0.1%	3,505 SH	Increased-15 SH
PFIZER INC	COM	$242K	0.1%Prev: 0.1%	9,490 SH	Decreased-676 SH
PROCTER AND GAMBLE CO	COM	$2.2M	1.0%	14,249 SH	New
PROSHARES TR	ULTRAPRO QQQ	$350K	0.2%Prev: 0.2%	3,384 SH	Decreased-8,899 SH
QUALCOMM INC	COM	$642K	0.3%Prev: 0.2%	3,857 SH	Decreased-244 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$13.2M	6.2%Prev: 6.3%	567,579 SH	Decreased-420,143 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$782K	0.4%Prev: 0.2%	28,659 SH	Decreased+73 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$405K	0.2%Prev: 0.1%	12,694 SH	Decreased-653 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$260K	0.1%Prev: 0.1%	8,919 SH	Decreased-679 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.6M	1.2%Prev: 0.6%	98,213 SH	Decreased+8,987 SH
SEMPRA	COM	$4.3M	2.0%Prev: 0.1%	47,935 SH	Increased+42,296 SH
SPDR GOLD TR	GOLD SHS	$2.4M	1.1%Prev: 0.6%	6,850 SH	Decreased-133 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	1.5%	4,910 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$758K	0.4%	1,272 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$305K	0.1%	3,370 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$48.7M	23.0%	622,145 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$22.9M	10.8%	219,314 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$545K	0.3%	6,528 SH	New
STAGWELL INC	COM CL A	$281K	0.1%	49,835 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$280K	0.1%	10,000 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$313K	0.1%Prev: 0.1%	534 SH	Decreased-16 SH
TESLA INC	COM	$4.6M	2.2%Prev: 1.3%	10,306 SH	Decreased-2,999 SH
UNITEDHEALTH GROUP INC	COM	$254K	0.1%Prev: 0.2%	737 SH	Decreased-1,121 SH
VANGUARD INDEX FDS	MID CAP ETF	$293K	0.1%Prev: 0.1%	997 SH	Decreased-3,333 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$638K	0.3%Prev: 0.2%	2,142 SH	Decreased-11 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	1.0%Prev: 0.7%	6,631 SH	Decreased-1,498 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$936K	0.4%Prev: 0.3%	3,605 SH	Decreased-26 SH
VANGUARD WORLD FD	INF TECH ETF	$423K	0.2%Prev: 0.3%	567 SH	Decreased-9,435 SH
VISA INC	COM CL A	$372K	0.2%Prev: 0.2%	1,090 SH	Decreased-1,142 SH
WALMART INC	COM	$1.4M	0.7%Prev: 0.8%	13,695 SH	Decreased-15,853 SH
WHEELS UP EXPERIENCE INC	COM CL A	$21K	0.0%	11,500 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $8.0M
AMPHENOL CORP — $231K
APPLIED MATLS INC — $426K
BANK OF AMER CORP — $475K
BOEING CO — $204K
CAPITAL GROUP CORE BALANCED — $1.5M
CATERPILLAR INC — $1.1M
CHEVRON CORPORATION — $1.3M
CISCO SYS INC — $355K
COSTCO WHOLESALE CORPORATION — $2.6M
CROWDSTRIKE HLDGS INC — $304K
EBAY INC. — $815K
FIDELITY COVINGTON TRUST — $215K
FIRST TR EXCHNG TRADED FD VI — $264K
FIRST TR EXCHNG TRADED FD VI — $827K
FIRST TR EXCHNG TRADED FD VI — $573K
GE AEROSPACE — $527K
GE VERNOVA INC — $348K
GENERAL DYNAMICS CORP — $270K
HEWLETT PACKARD ENTERPRISE C — $237K
… and 66 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