Latest CCG Wealth Management, LLC Stock Portfolio

CCG Wealth Management, LLC Performance:

2025 Q2: 5.39%YTD: 1.75%2024: 5.38%

Performance for 2025 Q2 is 5.39%, and YTD is 1.75%, and 2024 is 5.38%.

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 $189.8 Millions as of 30 Jun, 2025.

The top stock holdings of CCG WEALTH MANAGEMENT, LLC are BIL, BIL, IJR. The fund has invested 23.4% of it's portfolio in SPDR SERIES TRUST and 11% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SERVICE PPTYS TR (SVC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and SPDR S&P MIDCAP 400 ETF TR (MDY). CCG WEALTH MANAGEMENT, LLC opened new stock positions in BANK AMERICA CORP (BAC), CATERPILLAR INC (CAT) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), PFIZER INC (PFE) and AMERICAN CENTY ETF TR (AEMB).

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

Our best estimate is that CCG WEALTH MANAGEMENT, LLC made a return of 5.39% in the last quarter. In trailing 12 months, it's portfolio return was 6.79%.

New Buys

Ticker	$ Bought
bank america corp	286,523
caterpillar inc	258,937
stryker corporation	216,410
international business machs	215,779
bit digital inc	122,640
wheels up experience inc	12,305

New stocks bought by CCG Wealth Management, LLC

Additions

Ticker	% Inc.
exxon mobil corp	66.2
pfizer inc	47.27
american centy etf tr	18.81
nvidia corporation	13.46
johnson & johnson	11.32
qualcomm inc	11.27
home depot inc	9.47
visa inc	8.31

Additions to existing portfolio by CCG Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-24.76
vanguard world fd	-21.79
spdr s&p midcap 400 etf tr	-11.48
procter and gamble co	-9.81
hci group inc	-7.16
ishares tr	-7.01
palantir technologies inc	-6.26
abbvie inc	-2.48

CCG Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
service pptys tr	-53,354

CCG Wealth Management, LLC got rid off the above stocks

Sector Distribution

CCG WEALTH MANAGEMENT, LLC has about 76% of it's holdings in Others sector.

Sector	%
Others	76
Technology	7
Communication Services	3.6
Financial Services	3.1
Utilities	2.7
Consumer Defensive	2.4
Consumer Cyclical	2.4

Market Cap. Distribution

CCG WEALTH MANAGEMENT, LLC has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76
MEGA-CAP	16.1
LARGE-CAP	4.5
MICRO-CAP	1.2
MID-CAP	1.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 23.1% of the stocks held by CCG WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77
S&P 500	19.9
RUSSELL 2000	3.2

Top 5 Winners (%)		%
ATI	ati inc	65.9 %
AVGO	broadcom inc	61.9 %
PLTR	palantir technologies inc	60.6 %
CW	curtiss wright corp	53.8 %
NFLX	netflix inc	43.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.6 M
IJR	ishares tr	1.5 M
QQQ	invesco qqq tr	0.8 M
NVDA	nvidia corporation	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
STGW	stagwell inc	-25.6 %
UP	wheels up experience inc	-16.4 %
CVX	chevron corp new	-14.4 %
ABBV	abbvie inc	-11.4 %
AAPL	apple inc	-7.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
PG	procter and gamble co	-0.2 M
CVX	chevron corp new	-0.2 M
STGW	stagwell inc	-0.1 M
ABBV	abbvie inc	0.0 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 80 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CCG WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	23.37	610,231	44,357,700	added	2.2
Historical Trend of SPDR SERIES TRUST Position Held By CCG Wealth Management, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIL	spdr series trust	11.01	219,123	20,886,800	reduced	-0.25

	IJR	ishares tr	10.71	220,910	20,317,100	added	6.22

	FNDA	schwab strategic tr	6.55	562,117	12,422,800	reduced	-1.32

	IJR	ishares tr	4.65	80,704	8,820,120	added	7.26

	MSFT	microsoft corp	3.46	13,214	6,573,030	added	6.21

	QQQ	invesco qqq tr	2.73	9,392	5,181,170	added	0.05

	GOOG	alphabet inc	1.96	20,928	3,712,380	reduced	-0.24

	SRE	sempra	1.91	47,914	3,630,440	added	0.1

		structure therapeutics inc	1.64	150,000	3,111,000	unchanged	0.00

	VB	vanguard index fds	1.54	9,625	2,925,270	reduced	-24.76

	BBAX	j p morgan exchange traded f	1.37	51,109	2,602,470	added	1.57

	AAPL	apple inc	1.37	12,672	2,599,920	reduced	-0.48

	SPY	spdr s&p 500 etf tr	1.31	4,038	2,494,870	added	4.48

	IJR	ishares tr	1.31	22,629	2,491,450	reduced	-0.3

	FNDA	schwab strategic tr	1.27	98,810	2,414,920	reduced	-0.44

	HMST	homestreet inc	1.18	171,340	2,239,410	reduced	-0.52

	IJR	ishares tr	1.18	5,252	2,229,900	reduced	-7.01

	PG	procter and gamble co	1.17	13,962	2,224,430	reduced	-9.81

	IBCE	ishares tr	1.01	7,962	1,913,430	unchanged	0.00