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: $368.9M131 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$221K	0.1%	2,154 SH	New
ABBVIE INC	COM	$1.0M	0.3%Prev: 0.2%	4,792 SH	Increased+2,936 SH
ADVANCED MICRO DEVICES INC	COM	$2.8M	0.8%	13,694 SH	New
ALPHABET INC	CAP STK CL A	$4.3M	1.2%Prev: 0.4%	14,937 SH	Increased+10,762 SH
ALPHABET INC	CAP STK CL C	$7.4M	2.0%Prev: 2.0%	25,805 SH	Increased+4,827 SH
AMAZON COM INC	COM	$3.3M	0.9%Prev: 0.8%	16,042 SH	Increased+9,327 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.0M	0.5%Prev: 0.4%	24,311 SH	Increased+15,049 SH
AMPHENOL CORP	CL A	$205K	0.1%	1,622 SH	New
APOLLO GLOBAL MGMT INC	COM	$645K	0.2%Prev: 0.2%	5,793 SH	Increased+2,883 SH
APPLE INC	COM	$10.8M	2.9%Prev: 1.7%	42,414 SH	Increased+29,681 SH
ATI INC	COM	$1.1M	0.3%Prev: 0.2%	7,797 SH	Increased+18 SH
AXOS FINANCIAL INC	COM	$13.9M	3.8%Prev: 0.6%	162,896 SH	Increased+147,696 SH
BANK AMERICA CORP	COM	$395K	0.1%	8,099 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.5%Prev: 0.9%	3,883 SH	Increased+1,042 SH
BIT DIGITAL INC	SHS	$221K	0.1%	169,000 SH	New
BLACKSTONE INC	COM	$350K	0.1%Prev: 0.2%	3,041 SH	Increased+1,116 SH
BOOKING HOLDINGS INC	COM	$581K	0.2%Prev: 0.3%	138 SH	Increased+39 SH
BROADCOM INC	COM	$1.0M	0.3%Prev: 0.3%	3,386 SH	Increased+884 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.6M	0.4%	45,963 SH	New
CARPARTS COM INC	COM	$30K	0.0%	38,473 SH	New
CATERPILLAR INC	COM	$709K	0.2%	1,000 SH	New
CHEVRON CORPORATION	COM	$1.7M	0.4%	7,985 SH	New
CISCO SYS INC	COM	$218K	0.1%	2,812 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$39K	0.0%Prev: 0.0%	16,403 SH	Increased
COCA COLA CO	COM	$438K	0.1%Prev: 0.2%	5,719 SH	Increased+1,391 SH
COSTCO WHOLESALE CORPORATION	COM	$2.8M	0.8%	2,825 SH	New
CURTISS WRIGHT CORP	COM	$1.5M	0.4%Prev: 0.4%	2,162 SH	Increased+37 SH
EBAY INC.	COM	$662K	0.2%	7,268 SH	New
ELI LILLY & CO	COM	$482K	0.1%Prev: 0.3%	524 SH	Increased-30 SH
EXXON MOBIL CORP	COM	$687K	0.2%Prev: 0.1%	4,047 SH	Increased+2,026 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$818K	0.2%	29,198 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$587K	0.2%	18,791 SH	New
GE AEROSPACE	COM NEW	$378K	0.1%	1,328 SH	New
GE VERNOVA INC	COM	$253K	0.1%	290 SH	New
GENERAL DYNAMICS CORP	COM	$308K	0.1%	896 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$480K	0.1%Prev: 0.3%	8,903 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.4%Prev: 0.2%	1,687 SH	Increased+1,199 SH
HCI GROUP INC	COM	$237K	0.1%Prev: 0.1%	1,531 SH	Decreased-118 SH
HOME DEPOT INC	COM	$2.2M	0.6%Prev: 0.4%	6,690 SH	Increased+4,832 SH
INHIBIKASE THERAPEUTICS INC	COM NEW	$41K	0.0%	24,118 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$5.4M	1.5%	162,740 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$9.1M	2.5%	255,746 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$872K	0.2%	31,375 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.6M	0.4%	27,088 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$290K	0.1%	1,748 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.0M	0.3%	18,540 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.3%	5,735 SH	New
INVESCO QQQ TR	UNIT SER 1	$27.9M	7.6%Prev: 2.6%	48,406 SH	Increased+39,019 SH
ISHARES GOLD TR	ISHARES NEW	$6.9M	1.9%	77,933 SH	New
ISHARES TR	10-20 YR TRS ETF	$1.1M	0.3%	11,045 SH	New
ISHARES TR	20 YR TR BD ETF	$1.2M	0.3%	14,133 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.4M	0.4%	14,559 SH	New
ISHARES TR	CORE S&P MCP ETF	$981K	0.3%Prev: 0.5%	14,531 SH	Increased+408 SH
ISHARES TR	CORE S&P SCP ETF	$13.5M	3.7%Prev: 4.7%	108,737 SH	Increased+33,498 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.3%Prev: 0.7%	1,936 SH	Increased-224 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.3%	11,603 SH	New
ISHARES TR	DOW JONES US ETF	$523K	0.1%Prev: 0.3%	3,302 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$2.0M	0.6%	25,749 SH	New
ISHARES TR	MICRO-CAP ETF	$843K	0.2%	5,279 SH	New
ISHARES TR	MSCI EAFE ETF	$339K	0.1%	3,491 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.5M	0.4%Prev: 0.9%	15,984 SH	Decreased-63 SH
ISHARES TR	MSCI USA MMENTM	$1.9M	0.5%Prev: 1.0%	7,965 SH	Increased+3 SH
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.6%Prev: 1.2%	5,072 SH	Increased-576 SH
ISHARES TR	RUS 2000 VAL ETF	$252K	0.1%Prev: 0.1%	1,330 SH	Increased-38 SH
ISHARES TR	RUS MD CP GR ETF	$356K	0.1%Prev: 0.1%	2,780 SH	Increased+921 SH
ISHARES TR	RUS MID CAP ETF	$27.4M	7.4%Prev: 10.6%	281,775 SH	Increased+73,797 SH
ISHARES TR	RUSSELL 2000 ETF	$515K	0.1%Prev: 0.2%	2,076 SH	Increased+508 SH
ISHARES TR	RUSSELL 3000 ETF	$223K	0.1%	602 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.5M	0.7%Prev: 1.3%	22,494 SH	Increased-204 SH
ISHARES TR	U.S. REAL ES ETF	$436K	0.1%	4,609 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$209K	0.1%	3,694 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.9M	0.8%Prev: 1.5%	56,457 SH	Increased+6,140 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$318K	0.1%	5,185 SH	New
JOHNSON & JOHNSON	COM	$472K	0.1%Prev: 0.2%	1,931 SH	Increased+412 SH
JPMORGAN CHASE & CO	COM	$1.5M	0.4%	4,992 SH	New
MASTERCARD INCORPORATED	CL A	$1.0M	0.3%Prev: 0.1%	2,038 SH	Increased+1,621 SH
MECHANICS BANCORP	CL A	$2.5M	0.7%	171,072 SH	New
MERCK & CO INC	COM	$233K	0.1%	1,924 SH	New
META PLATFORMS INC	CL A	$2.9M	0.8%Prev: 0.8%	5,087 SH	Increased+2,719 SH
MICROSOFT CORP	COM	$7.9M	2.1%Prev: 2.8%	21,293 SH	Increased+8,852 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.4M	0.4%	28,271 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.0M	0.3%	20,311 SH	New
NETFLIX INC.	COM	$322K	0.1%	3,344 SH	New
NEXTERA ENERGY INC	COM	$327K	0.1%	3,516 SH	New
NVIDIA CORPORATION	COM	$7.2M	1.9%Prev: 0.7%	41,230 SH	Increased+31,073 SH
PALANTIR TECHNOLOGIES INC	CL A	$543K	0.1%Prev: 0.2%	3,711 SH	Increased+84 SH
PFIZER INC	COM	$305K	0.1%Prev: 0.1%	10,858 SH	Increased+2,952 SH
PREFORMED LINE PRODS CO	COM	$218K	0.1%	805 SH	New
PROCTER & GAMBLE CO	COM	$3.9M	1.1%	27,333 SH	New
PROSHARES TR	BITCOIN ETF	$153K	0.0%	16,484 SH	New
PROSHARES TR	ULTRAPRO QQQ	$774K	0.2%	18,568 SH	New
QUALCOMM INC	COM	$513K	0.1%Prev: 0.3%	3,981 SH	Decreased+504 SH
RTX CORPORATION	COM	$232K	0.1%	1,201 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$15.5M	4.2%Prev: 6.7%	627,770 SH	Increased+58,108 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$872K	0.2%Prev: 0.5%	28,423 SH	Increased-236 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$389K	0.1%	13,347 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$293K	0.1%	9,598 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.3M	0.6%Prev: 1.3%	89,940 SH	Increased-9,304 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$239K	0.1%	8,202 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$528K	0.1%	4,845 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$599K	0.2%	12,143 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$512K	0.1%	10,245 SH	New
SEMPRA	COM	$5.3M	1.4%Prev: 2.0%	54,142 SH	Increased+6,276 SH
SES AI CORPORATION	CL A COM	$10K	0.0%	10,000 SH	New
SPDR GOLD TR	GOLD SHS	$3.0M	0.8%Prev: 0.7%	7,069 SH	Increased+3,219 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$411K	0.1%	8,995 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$529K	0.1%	17,033 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$84.3M	22.9%	1,034,671 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$239K	0.1%	5,000 SH	New
STARBUCKS CORP	COM	$398K	0.1%	4,445 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.2M	3.0%	17,187 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.2M	0.3%	1,967 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$327K	0.1%Prev: 0.2%	540 SH	Increased+8 SH
TESLA INC	COM	$4.7M	1.3%Prev: 0.8%	12,530 SH	Increased+7,060 SH
UNITED PARCEL SVCS INC	CL B	$413K	0.1%	4,201 SH	New
UNITEDHEALTH GROUP INC	COM	$599K	0.2%	2,215 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$221K	0.1%	1,656 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$582K	0.2%	1,331 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$312K	0.1%Prev: 0.1%	1,085 SH	Increased+135 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$509K	0.1%	852 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$651K	0.2%Prev: 0.3%	2,153 SH	Increased+173 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	0.7%Prev: 2.1%	7,649 SH	Decreased-5,144 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$375K	0.1%	3,416 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$733K	0.2%	3,409 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$255K	0.1%	3,986 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$990K	0.3%Prev: 0.5%	3,635 SH	Increased+407 SH
VANGUARD WORLD FD	INF TECH ETF	$872K	0.2%Prev: 0.2%	1,250 SH	Increased+525 SH
VISA INC	COM CL A	$640K	0.2%Prev: 0.1%	2,118 SH	Increased+1,432 SH
WALMART INC	COM	$3.7M	1.0%Prev: 0.7%	29,802 SH	Increased+16,987 SH
WHEELS UP EXPERIENCE INC	COM CL A	$6K	0.0%	11,500 SH	New
WHITEFIBER INC	SHS	$369K	0.1%	30,999 SH	New

Sold (vs prior filing)

CHEVRON CORP NEW — $1.1M
COSTAR GROUP INC — $332K
COSTCO WHSL CORP NEW — $752K
HOMESTREET INC — $2.0M
JPMORGAN CHASE & CO. — $451K
KEMPER CORP — $252K
NETFLIX INC — $279K
PROCTER AND GAMBLE CO — $2.6M
SERVICE PPTYS TR — $53K
SPDR S&P 500 ETF TR — $2.2M
SPDR S&P MIDCAP 400 ETF TR — $767K
SPDR SER TR — $258K
SPDR SER TR — $39.3M
SPDR SER TR — $17.7M
SPDR SER TR — $497K
STAGWELL INC — $302K
STRUCTURE THERAPEUTICS INC — $2.6M

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