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: $431.1M150 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.2%	4,612 SH	Increased+2,802 SH
ADVANCED MICRO DEVICES INC	COM	$8.0M	1.9%	13,796 SH	New
ALPHABET INC	CAP STK CL A	$6.2M	1.4%Prev: 0.4%	17,418 SH	Increased+13,171 SH
ALPHABET INC	CAP STK CL C	$9.1M	2.1%Prev: 2.0%	25,866 SH	Increased+4,938 SH
AMAZON COM INC	COM	$3.9M	0.9%Prev: 0.8%	16,301 SH	Increased+9,446 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.6M	0.6%Prev: 0.4%	27,972 SH	Increased+16,968 SH
AMPHENOL CORP	CL A	$231K	0.1%	1,306 SH	New
APOLLO GLOBAL MGMT INC	COM	$692K	0.2%Prev: 0.2%	5,848 SH	Increased+2,939 SH
APPLE INC	COM	$12.4M	2.9%Prev: 1.4%	42,849 SH	Increased+30,177 SH
APPLIED MATLS INC	COM	$426K	0.1%	589 SH	New
ATI INC	COM	$1.5M	0.4%Prev: 0.4%	7,815 SH	Increased+28 SH
AXOS FINANCIAL INC	COM	$974K	0.2%Prev: 0.6%	10,000 SH	Decreased-5,200 SH
BANK OF AMER CORP	COM	$475K	0.1%	8,331 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.5%Prev: 0.7%	4,298 SH	Increased+1,460 SH
BLACKSTONE INC	COM	$341K	0.1%Prev: 0.2%	2,902 SH	Increased+947 SH
BOEING CO	COM	$204K	0.0%	942 SH	New
BOOKING HOLDINGS INC	COM	$615K	0.1%Prev: 0.3%	3,450 SH	Increased+3,344 SH
BROADCOM INC	COM	$1.4M	0.3%Prev: 0.4%	3,620 SH	Increased+998 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.5M	0.3%	39,250 SH	New
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.1%	1,011 SH	Increased+344 SH
CHEVRON CORPORATION	COM	$1.3M	0.3%	7,681 SH	New
CISCO SYS INC	COM	$355K	0.1%	3,019 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$40K	0.0%Prev: 0.0%	16,403 SH	Increased
COCA COLA CO	COM	$475K	0.1%Prev: 0.2%	5,805 SH	Increased+1,454 SH
COSTCO WHOLESALE CORPORATION	COM	$2.6M	0.6%	2,809 SH	New
CROWDSTRIKE HLDGS INC	CL A	$304K	0.1%	398 SH	New
CURTISS WRIGHT CORP	COM	$1.6M	0.4%Prev: 0.5%	2,171 SH	Increased+59 SH
EBAY INC.	COM	$815K	0.2%	7,295 SH	New
ELI LILLY & CO	COM	$689K	0.2%Prev: 0.2%	574 SH	Increased+29 SH
FIDELITY COVINGTON TRUST	DISRU COMMU ETF	$215K	0.0%	4,300 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$264K	0.1%	7,231 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$827K	0.2%	27,839 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$573K	0.1%	16,950 SH	New
GE AEROSPACE	COM NEW	$527K	0.1%	1,410 SH	New
GE VERNOVA INC	COM	$348K	0.1%	296 SH	New
GENERAL DYNAMICS CORP	COM	$270K	0.1%	763 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$473K	0.1%Prev: 0.2%	8,903 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.4%Prev: 0.2%	1,697 SH	Increased+1,203 SH
HCI GROUP INC	COM	$268K	0.1%Prev: 0.1%	1,531 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$237K	0.1%	5,235 SH	New
HOME DEPOT INC	COM	$2.2M	0.5%Prev: 0.4%	6,360 SH	Increased+4,326 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$5.9M	1.4%	162,537 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$9.4M	2.2%	244,326 SH	New
INTEL CORP	COM	$554K	0.1%	3,968 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$864K	0.2%	30,395 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.8M	0.4%	26,991 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$309K	0.1%	1,748 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.1M	0.3%	18,540 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$238K	0.1%	3,683 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.3%	5,717 SH	New
INVESCO QQQ TR	UNIT SER 1	$36.9M	8.6%Prev: 2.7%	50,039 SH	Increased+40,647 SH
IREN LIMITED	ORDINARY SHARES	$257K	0.1%	5,625 SH	New
ISHARES GOLD TR	ISHARES NEW	$5.7M	1.3%	75,115 SH	New
ISHARES TR	10-20 YR TRS ETF	$1.1M	0.2%	10,569 SH	New
ISHARES TR	20 YR TR BD ETF	$1.2M	0.3%	13,458 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.4M	0.3%	14,470 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.3%Prev: 0.5%	15,681 SH	Increased+1,413 SH
ISHARES TR	CORE S&P SCP ETF	$17.2M	4.0%Prev: 4.6%	116,140 SH	Increased+35,436 SH
ISHARES TR	CORE S&P500 ETF	$952K	0.2%Prev: 0.7%	1,271 SH	Decreased-882 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.3%	13,937 SH	New
ISHARES TR	DOW JONES US ETF	$602K	0.1%Prev: 0.3%	3,302 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$2.0M	0.5%	25,312 SH	New
ISHARES TR	MICRO-CAP ETF	$1.0M	0.2%	5,222 SH	New
ISHARES TR	MSCI EAFE ETF	$363K	0.1%	3,491 SH	New
ISHARES TR	MSCI USA MIN ETF	$1.5M	0.4%	15,905 SH	New
ISHARES TR	MSCI USA MMENTM	$2.7M	0.6%Prev: 1.0%	7,965 SH	Increased+3 SH
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.6%Prev: 1.2%	20,200 SH	Increased+14,948 SH
ISHARES TR	RUS 2000 VAL ETF	$272K	0.1%Prev: 0.1%	1,231 SH	Increased-137 SH
ISHARES TR	RUS MD CP GR ETF	$407K	0.1%Prev: 0.1%	2,780 SH	Increased+921 SH
ISHARES TR	RUS MID CAP ETF	$33.1M	7.7%Prev: 10.7%	300,147 SH	Increased+79,237 SH
ISHARES TR	RUSSELL 2000 ETF	$624K	0.1%Prev: 0.2%	2,076 SH	Increased+490 SH
ISHARES TR	RUSSELL 3000 ETF	$257K	0.1%	602 SH	New
ISHARES TR	S&P 500 GRWT ETF	$3.1M	0.7%Prev: 1.3%	22,494 SH	Increased-135 SH
ISHARES TR	U.S. REAL ES ETF	$463K	0.1%	4,533 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.3M	0.8%Prev: 1.4%	65,597 SH	Increased+14,488 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$375K	0.1%	5,185 SH	New
JOHNSON & JOHNSON	COM	$516K	0.1%Prev: 0.1%	2,033 SH	Increased+342 SH
JPMORGAN CHASE & CO	COM	$1.6M	0.4%	4,928 SH	New
LAM RESEARCH CORP	COM NEW	$276K	0.1%	637 SH	New
MARVELL TECHNOLOGY INC	COM	$330K	0.1%	1,106 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.3%Prev: 0.1%	2,124 SH	Increased+1,699 SH
MECHANICS BANCORP	CL A	$2.7M	0.6%	171,041 SH	New
MERCK & CO INC	COM	$267K	0.1%	2,066 SH	New
META PLATFORMS INC	CL A	$2.9M	0.7%Prev: 0.9%	5,172 SH	Increased+2,766 SH
MICRON TECHNOLOGY INC	COM	$698K	0.2%	605 SH	New
MICROSOFT CORP	COM	$8.4M	2.0%Prev: 3.5%	22,598 SH	Increased+9,384 SH
MICROSOFT CORP	PUT	$235K	0.1%	2,000 PRN	New
MORGAN STANLEY	COM NEW	$235K	0.1%	1,124 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$257K	0.1%	930 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.3M	0.5%	40,143 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.6M	0.4%	30,370 SH	New
NETFLIX INC.	COM	$207K	0.0%	2,896 SH	New
NEXTERA ENERGY INC	COM	$303K	0.1%	3,447 SH	New
NVIDIA CORPORATION	COM	$8.5M	2.0%Prev: 1.0%	42,450 SH	Increased+30,926 SH
PALANTIR TECHNOLOGIES INC	CL A	$411K	0.1%Prev: 0.2%	3,520 SH	Decreased+120 SH
PALO ALTO NETWORKS INC	COM	$207K	0.0%	608 SH	New
PFIZER INC	COM	$245K	0.1%Prev: 0.1%	10,166 SH	Decreased-1,477 SH
PHILIP MORRIS INTL INC	COM	$231K	0.1%	1,267 SH	New
PINTEREST INC	CL A	$510K	0.1%	24,273 SH	New
PROCTER & GAMBLE CO	COM	$3.8M	0.9%	25,738 SH	New
PROSHARES TR	BITCOIN ETF	$132K	0.0%	16,495 SH	New
PROSHARES TR	SHOR BITC ET NEW	$203K	0.0%	7,000 SH	New
PROSHARES TR	ULTRA BITCO ETF	$223K	0.1%	3,200 SH	New
PROSHARES TR	ULTRAPRO QQQ	$995K	0.2%	12,283 SH	New
PROSHARES TR	ULTRASHORT QQQ	$276K	0.1%	20,367 SH	New
QUALCOMM INC	COM	$758K	0.2%Prev: 0.3%	4,101 SH	Increased+232 SH
REDWIRE CORPORATION	COM	$232K	0.1%	19,000 SH	New
RTX CORPORATION	COM	$236K	0.1%	1,246 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$27.4M	6.3%Prev: 6.5%	987,722 SH	Increased+425,605 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$906K	0.2%Prev: 0.4%	28,586 SH	Increased-73 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$452K	0.1%	13,347 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$334K	0.1%	9,598 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.6M	0.6%Prev: 1.3%	89,226 SH	Increased-9,584 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$296K	0.1%	8,202 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$15.4M	3.6%	580,465 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$557K	0.1%	4,753 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$639K	0.1%	11,925 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$514K	0.1%	10,111 SH	New
SEMPRA	COM	$526K	0.1%Prev: 1.9%	5,639 SH	Decreased-42,275 SH
SPDR GOLD TR	GOLD SHS	$2.6M	0.6%Prev: 0.6%	6,983 SH	Increased+3,133 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$465K	0.1%	9,225 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$531K	0.1%	17,033 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$363K	0.1%	3,370 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$56.9M	13.2%	647,752 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$29.7M	6.9%	249,942 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$575K	0.1%	6,067 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.0M	0.2%	17,636 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$201K	0.0%	5,000 SH	New
STARBUCKS CORP	COM	$452K	0.1%	4,419 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.7M	2.9%	16,905 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.4M	0.3%	1,967 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$367K	0.1%Prev: 0.1%	550 SH	Increased+18 SH
TESLA INC	COM	$5.6M	1.3%Prev: 0.9%	13,305 SH	Increased+7,753 SH
TILRAY BRANDS INC	COM	$134K	0.0%	29,862 SH	New
UNITED PARCEL SVCS INC	CL B	$461K	0.1%	4,288 SH	New
UNITEDHEALTH GROUP INC	COM	$772K	0.2%	1,858 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$261K	0.1%	2,594 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$730K	0.2%	8,479 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$349K	0.1%Prev: 0.1%	4,330 SH	Increased+3,333 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$585K	0.1%	852 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$787K	0.2%Prev: 0.3%	2,153 SH	Increased+173 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	0.7%Prev: 1.5%	8,129 SH	Increased-1,496 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$437K	0.1%	3,416 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$809K	0.2%	3,417 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$325K	0.1%	4,560 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.3%Prev: 0.4%	3,631 SH	Increased+283 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.3%Prev: 0.2%	10,002 SH	Increased+9,435 SH
VERTIV HOLDINGS CO	COM CL A	$207K	0.0%	619 SH	New
VISA INC	COM CL A	$766K	0.2%Prev: 0.1%	2,232 SH	Increased+1,489 SH
WALMART INC	COM	$3.3M	0.8%Prev: 0.7%	29,548 SH	Increased+16,640 SH

Sold (vs prior filing)

BANK AMERICA CORP — $287K
BIT DIGITAL INC — $123K
CHEVRON CORP NEW — $902K
COSTAR GROUP INC — $335K
COSTCO WHSL CORP NEW — $789K
EXXON MOBIL CORP — $362K
HOMESTREET INC — $2.2M
INTERNATIONAL BUSINESS MACHS — $216K
ISHARES TR — $1.5M
JPMORGAN CHASE & CO. — $563K
KEMPER CORP — $243K
NETFLIX INC — $404K
PROCTER AND GAMBLE CO — $2.2M
SPDR S&P 500 ETF TR — $2.5M
SPDR S&P MIDCAP 400 ETF TR — $721K
SPDR SERIES TRUST — $279K
SPDR SERIES TRUST — $44.4M
SPDR SERIES TRUST — $20.9M
SPDR SERIES TRUST — $512K
STAGWELL INC — $224K
… and 3 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