Latest CCG Wealth Management, LLC Stock Portfolio

CCG Wealth Management, LLC Performance:

2025 Q4: 0.93%YTD: 14.64%2024: 9.11%

Performance for 2025 Q4 is 0.93%, and YTD is 14.64%, and 2024 is 9.11%.

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 $233.4 Millions as of 31 Dec, 2025.

The top stock holdings of CCG WEALTH MANAGEMENT, LLC are BIL, BIL, IJR. The fund has invested 21.6% of it's portfolio in SPDR SERIES TRUST and 10% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off STRUCTURE THERAPEUTICS INC and NEBIUS GROUP N.V. (YNDX) stocks. They significantly reduced their stock positions in MECHANICS BANCORP (HMST), TESLA INC (TSLA) and SPDR GOLD TR (GLD). CCG WEALTH MANAGEMENT, LLC opened new stock positions in NEOS ETF TRUST (KOCG), INNOVATOR ETFS TRUST (BALT) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INNOVATOR ETFS TRUST (BALT) and PROSHARES TR (EET).

CCG Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CCG WEALTH MANAGEMENT, LLC made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
neos etf trust	1,112,800
innovator etfs trust	999,502
advanced micro devices inc	804,599
neos etf trust	777,549
ishares tr	441,465
ishares tr	394,641
ishares tr	351,278
ishares tr	347,711

New stocks bought by CCG Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	856
innovator etfs trust	447
proshares tr	348
ishares gold tr	298
invesco qqq tr	67.95
american centy etf tr	67.35
alphabet inc	58.67
mastercard incorporated	49.23

Additions to existing portfolio by CCG Wealth Management, LLC

Reductions

Ticker	% Reduced
mechanics bancorp	-66.32
tesla inc	-56.37
spdr gold tr	-43.65
bank america corp	-29.14
vanguard index fds	-15.37
eli lilly & co	-10.18
blackstone inc	-10.14
berkshire hathaway inc del	-9.5

CCG Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
structure therapeutics inc	-280,000
nebius group n.v.	-218,141

CCG Wealth Management, LLC got rid off the above stocks

Sector Distribution

CCG WEALTH MANAGEMENT, LLC has about 75.4% of it's holdings in Others sector.

Sector	%
Others	75.4
Technology	8
Communication Services	4.5
Consumer Cyclical	2.7
Utilities	2.5
Financial Services	2.2
Consumer Defensive	2.2

Market Cap. Distribution

CCG WEALTH MANAGEMENT, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.4
MEGA-CAP	18.3
LARGE-CAP	4.2

Stocks belong to which Index?

About 23.9% of the stocks held by CCG WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.1
S&P 500	21.7
RUSSELL 2000	2.2

Top 5 Winners (%)		%
ATI	ati inc	41.1 %
CCO	clear channel outdoor hldgs	39.9 %
LLY	eli lilly & co	38.8 %
GOOG	alphabet inc	26.8 %
GOOG	alphabet inc	22.3 %

Top 5 Winners ($)		$
BIL	spdr series trust	1.2 M
GOOG	alphabet inc	1.2 M
BIL	spdr series trust	0.5 M
GOOG	alphabet inc	0.4 M
FNDA	schwab strategic tr	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
UP	wheels up experience inc	-64.3 %
EET	proshares tr	-37.0 %
	bit digital inc	-36.2 %
CSGP	costar group inc	-20.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.8 M
MSFT	microsoft corp	-0.5 M
EET	proshares tr	-0.5 M
HD	home depot inc	-0.3 M
META	meta platforms inc	-0.2 M

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 99 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for CCG WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.36	20,239	5,502,170	added	30.07

AAXJ	ishares tr	0.15	3,420	347,711	new

AAXJ	ishares tr	0.12	3,539	285,350	new

ABBV	abbvie inc	0.23	2,394	547,005	added	25.87

ABT	abbott labs	0.10	1,854	232,320	new

AEMB	american centy etf tr	0.64	19,628	1,487,210	added	67.35

AGNG	global x fds	0.18	8,903	430,994	unchanged	0.00

AMD	advanced micro devices inc	0.34	3,757	804,599	new

AMPS	ishares tr	0.65	16,047	1,510,990	unchanged	0.00

AMZN	amazon com inc	0.82	8,248	1,903,800	added	7.94

APH	amphenol corp new	0.10	1,672	225,954	reduced	-1.36

ATI	ati inc	0.38	7,782	893,062	reduced	-0.06

AVGO	broadcom inc	0.47	3,139	1,086,410	added	0.19

AX	axos financial inc	0.56	15,200	1,309,630	unchanged	0.00

BAC	bank america corp	0.11	4,677	257,235	reduced	-29.14

BALT	innovator etfs trust	0.72	45,912	1,692,320	added	447

BALT	innovator etfs trust	0.43	29,157	999,502	new

BBAX	j p morgan exchange traded f	1.19	54,488	2,775,620	added	2.26

BBAX	j p morgan exchange traded f	0.13	4,753	300,295	new

BIL	spdr series trust	21.55	626,996	50,297,600	added	0.78