Latest C2C Wealth Management, LLC Stock Portfolio

C2C Wealth Management, LLC Performance:

2025 Q4: -5.63%YTD: 4.47%2024: 139.28%

Performance for 2025 Q4 is -5.63%, and YTD is 4.47%, and 2024 is 139.28%.

About C2C Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, C2C Wealth Management, LLC reported an equity portfolio of $118.6 Millions as of 31 Dec, 2025.

The top stock holdings of C2C Wealth Management, LLC are AAPL, IJR, MSFT. The fund has invested 9% of it's portfolio in APPLE INC and 7.5% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC) and LXP INDUSTRIAL TRUST (LXP) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), PEPSICO INC (PEP) and ISHARES TR (AAXJ). C2C Wealth Management, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), NOVABAY PHARMACEUTICALS INC (NBY) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and META PLATFORMS INC (META).

C2C Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that C2C Wealth Management, LLC made a return of -5.63% in the last quarter. In trailing 12 months, it's portfolio return was 4.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nextera energy inc	275,762
novabay pharmaceuticals inc	253,800
franklin templeton etf tr	252,360
merck & co inc	226,625
jpmorgan chase & co.	200,421

New stocks bought by C2C Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	900
select sector spdr tr	102
select sector spdr tr	90.72
select sector spdr tr	74.46
meta platforms inc	30.39
nvidia corporation	17.61
costco whsl corp new	15.5
visa inc	9.36

Additions to existing portfolio by C2C Wealth Management, LLC

Reductions

Ticker	% Reduced
home depot inc	-17.66
pepsico inc	-15.11
ishares tr	-13.61
ishares tr	-8.35
verizon communications inc	-7.1
vanguard intl equity index f	-5.82
invesco qqq tr	-5.35
ishares inc	-3.8

C2C Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco actvely mngd etc fd	-135,224
lxp industrial trust	-94,313

C2C Wealth Management, LLC got rid off the above stocks

Sector Distribution

C2C Wealth Management, LLC has about 50.6% of it's holdings in Others sector.

Sector	%
Others	50.6
Technology	22.6
Energy	9.1
Healthcare	4.5
Consumer Defensive	3.2
Financial Services	2.8
Communication Services	2.3
Real Estate	1.7
Utilities	1.3
Consumer Cyclical	1.2

Market Cap. Distribution

C2C Wealth Management, LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.6
MEGA-CAP	28.9
LARGE-CAP	17.9
MID-CAP	1.4

Stocks belong to which Index?

About 44.8% of the stocks held by C2C Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.2
S&P 500	43.7
RUSSELL 2000	1.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	27.9 %
STX	seagate technology hldngs pl	16.7 %
AMGN	amgen inc	16.0 %
CSCO	cisco sys inc	12.2 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
IBM	international business machs	0.3 M
LLY	eli lilly & co	0.2 M
IJR	ishares tr	0.2 M
WFC	wells fargo co new	0.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-44.0 %
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-41.7 %
HD	home depot inc	-13.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-4.7 M
NFLX	netflix inc	-1.7 M
XLB	select sector spdr tr	-1.1 M
XLB	select sector spdr tr	-0.6 M
MSFT	microsoft corp	-0.6 M

C2C Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of C2C Wealth Management, LLC

C2C Wealth Management, LLC has 86 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for C2C Wealth Management, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.98	39,168	10,648,100	added	0.47

AAXJ	ishares tr	0.23	5,202	275,082	unchanged	0.00

AAXJ	ishares tr	0.20	7,593	235,079	unchanged	0.00

AAXJ	ishares tr	0.20	2,526	240,526	reduced	-13.61

ABBV	abbvie inc	0.78	4,052	925,841	unchanged	0.00

ABT	abbott labs	0.32	3,062	383,583	added	3.34

ACSG	dbx etf tr	1.15	37,173	1,369,080	reduced	-2.94

AMGN	amgen inc	0.34	1,245	407,501	unchanged	0.00

AMPS	ishares tr	0.81	10,165	957,136	unchanged	0.00

AMZN	amazon com inc	0.75	3,842	886,810	added	9.09

ARGT	global x fds	0.28	19,000	329,080	unchanged	0.00

BA	boeing co	0.38	2,100	455,952	unchanged	0.00

BAC	bank america corp	0.74	16,011	880,605	added	0.25

BIO	bio rad labs inc	0.44	1,715	519,628	unchanged	0.00

BNDW	vanguard scottsdale fds	0.23	3,394	270,604	unchanged	0.00

BUYZ	franklin templeton etf tr	0.21	9,000	252,360	new

CL	colgate palmolive co	0.26	3,840	303,437	unchanged	0.00

COST	costco whsl corp new	0.28	380	327,689	added	15.5

CSCO	cisco sys inc	0.36	5,569	428,980	added	5.69

CVX	chevron corp new	4.59	35,716	5,443,470	reduced	-0.44