Latest CCG Wealth Management, LLC Stock Portfolio
CCG Wealth Management, LLC Performance:
2025 Q3: 4.39%YTD: 6.36%2024: 5.47%
Performance for 2025 Q3 is 4.39%, and YTD is 6.36%, and 2024 is 5.47%.
About CCG Wealth Management, LLC and 13F Hedge Fund Stock Holdings
CCG WEALTH MANAGEMENT, LLC is a hedge fund based in SAN DIEGO, CA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $665.2 Millions. In it's latest 13F Holdings report, CCG WEALTH MANAGEMENT, LLC reported an equity portfolio of $212.1 Millions as of 30 Sep, 2025.
The top stock holdings of CCG WEALTH MANAGEMENT, LLC are BIL, BIL, IJR. The fund has invested 23% of it's portfolio in SPDR SERIES TRUST and 10.8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off CATERPILLAR INC (CAT), KEMPER CORP (KMPR) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in STRUCTURE THERAPEUTICS INC, VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG). CCG WEALTH MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), PROSHARES TR (EET) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to BIT DIGITAL INC, HOME DEPOT INC (HD) and TESLA INC (TSLA).
The top stock holdings of CCG WEALTH MANAGEMENT, LLC are BIL, BIL, IJR. The fund has invested 23% of it's portfolio in SPDR SERIES TRUST and 10.8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off CATERPILLAR INC (CAT), KEMPER CORP (KMPR) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in STRUCTURE THERAPEUTICS INC, VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG). CCG WEALTH MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), PROSHARES TR (EET) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to BIT DIGITAL INC, HOME DEPOT INC (HD) and TESLA INC (TSLA).
CCG Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CCG WEALTH MANAGEMENT, LLC made a return of 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 7.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 405,057 |
| proshares tr | 349,906 |
| innovator etfs trust | 302,292 |
| ishares gold tr | 296,174 |
| schwab strategic tr | 259,632 |
| unitedhealth group inc | 254,486 |
| nebius group n.v. | 218,141 |
| amphenol corp new | 209,756 |
New stocks bought by CCG Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bit digital inc | 157 |
| home depot inc | 146 |
| tesla inc | 85.63 |
| spdr gold tr | 77.92 |
| visa inc | 46.7 |
| ishares tr | 35.13 |
| jpmorgan chase & co. | 31.03 |
| apple inc | 22.79 |
Additions to existing portfolio by CCG Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| structure therapeutics inc | -93.33 |
| vanguard index fds | -31.11 |
| alphabet inc | -26.16 |
| exxon mobil corp | -25.87 |
| pfizer inc | -18.49 |
| ishares tr | -14.44 |
| ishares tr | -12.35 |
| johnson & johnson | -6.45 |
CCG Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kemper corp | -243,316 |
| caterpillar inc | -258,937 |
| stryker corporation | -216,410 |
CCG Wealth Management, LLC got rid off the above stocks
Sector Distribution
CCG WEALTH MANAGEMENT, LLC has about 74.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.3 |
| Technology | 7.6 |
| Consumer Cyclical | 4.2 |
| Communication Services | 3.5 |
| Financial Services | 3 |
| Utilities | 2.8 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
CCG WEALTH MANAGEMENT, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.3 |
| MEGA-CAP | 18.3 |
| LARGE-CAP | 4.4 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 24.9% of the stocks held by CCG WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.2 |
| S&P 500 | 21.9 |
| RUSSELL 2000 | 3 |
CCG Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CCG Wealth Management, LLC
CCG WEALTH MANAGEMENT, LLC has 85 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CCG WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.87 | 15,560 | 3,962,150 | added | 22.79 | ||
| ABBV | abbvie inc | 0.21 | 1,902 | 440,487 | added | 5.08 | ||
| AEMB | american centy etf tr | 0.40 | 11,729 | 847,538 | added | 6.59 | ||
| AGNG | global x fds | 0.20 | 8,903 | 431,083 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.72 | 16,047 | 1,526,710 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.79 | 7,641 | 1,677,730 | added | 11.47 | ||
| APH | amphenol corp new | 0.10 | 1,695 | 209,756 | new | |||
| ATI | ati inc | 0.30 | 7,787 | 633,395 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.49 | 3,133 | 1,033,610 | added | 19.49 | ||
| AX | axos financial inc | 0.61 | 15,200 | 1,286,680 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.16 | 6,600 | 340,498 | added | 9.00 | ||
| BALT | innovator etfs trust | 0.14 | 8,390 | 302,292 | new | |||
| BBAX | j p morgan exchange traded f | 1.28 | 53,282 | 2,719,510 | added | 4.25 | ||
| BIL | spdr series trust | 22.97 | 622,145 | 48,738,900 | added | 1.95 | ||
| BIL | spdr series trust | 10.80 | 219,314 | 22,920,500 | added | 0.09 | ||
| BIL | spdr series trust | 0.26 | 6,528 | 544,500 | added | 1.29 | ||
| BIL | spdr series trust | 0.14 | 3,370 | 305,026 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.27 | 106 | 572,323 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.18 | 2,239 | 382,533 | added | 14.53 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||