CCG WEALTH MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 212.147 M
11.79 %
Performance
$ 94.811 M
81.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 22.97% | 48.739 M $ | 622145 | 2019/06/30 | 3.448 M $ | 7.77 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 10.80% | 22.920 M $ | 219314 | 2019/06/30 | 2.014 M $ | 9.64 % |
| 2025/09/30 | IWR | ISHARES TR | 10.35% | 21.965 M $ | 227502 | 2023/09/30 | 1.012 M $ | 4.98 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 6.23% | 13.213 M $ | 567579 | 2021/12/31 | 663.298 K $ | 5.34 % |
| 2025/09/30 | IJR | ISHARES TR | 4.66% | 9.893 M $ | 83251 | 2019/09/30 | 769.916 K $ | 8.73 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.21% | 6.801 M $ | 13130 | 2019/12/31 | 271.415 K $ | 4.13 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.03% | 6.430 M $ | 10709 | 2018/12/31 | 457.672 K $ | 8.83 % |
| 2025/09/30 | TSLA | TESLA INC | 2.16% | 4.583 M $ | 10306 | 2021/06/30 | 705.437 K $ | 40.00 % |
| 2025/09/30 | SRE | SEMPRA | 2.03% | 4.313 M $ | 47935 | 2018/12/31 | 680.857 K $ | 18.75 % |
| 2025/09/30 | AAPL | APPLE INC | 1.87% | 3.962 M $ | 15560 | 2019/03/31 | 626.757 K $ | 24.11 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.77% | 3.764 M $ | 15454 | 2018/12/31 | 1.385 M $ | 37.30 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.54% | 3.271 M $ | 4910 | 2019/03/31 | 195.156 K $ | 7.82 % |
| 2025/09/30 | IVW | ISHARES TR | 1.29% | 2.732 M $ | 22629 | 2018/12/31 | 240.319 K $ | 9.65 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 1.28% | 2.720 M $ | 53282 | 2024/09/30 | 6.133 K $ | 0.24 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.22% | 2.587 M $ | 98213 | 2018/12/31 | 187.738 K $ | 7.77 % |
| 2025/09/30 | IWF | ISHARES TR | 1.16% | 2.460 M $ | 5252 | 2018/12/31 | 230.195 K $ | 10.32 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.15% | 2.435 M $ | 6850 | 2024/03/31 | 194.964 K $ | 16.61 % |
| 2025/09/30 | MECHANICS BANCORP | 1.07% | 2.277 M $ | 171041 | 2021/06/30 | 41.121 K $ | 1.84 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.06% | 2.252 M $ | 12069 | 2023/06/30 | 329.471 K $ | 18.10 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.03% | 2.189 M $ | 14249 | 2022/03/31 | -79.164 K $ | -3.56 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.03% | 2.176 M $ | 6631 | 2018/12/31 | 233.310 K $ | 7.98 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.96% | 2.042 M $ | 7962 | 2018/12/31 | 128.427 K $ | 6.71 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.96% | 2.029 M $ | 5007 | 2018/12/31 | 78.410 K $ | 10.51 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.89% | 1.880 M $ | 2561 | 2024/03/31 | -8.926 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.79% | 1.678 M $ | 7641 | 2019/12/31 | 1.233 K $ | 0.08 % |
| 2025/09/30 | USMV | ISHARES TR | 0.72% | 1.527 M $ | 16047 | 2018/12/31 | 20.379 K $ | 1.35 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.71% | 1.498 M $ | 2980 | 2019/03/31 | 48.160 K $ | 3.49 % |
| 2025/09/30 | WMT | WALMART INC | 0.67% | 1.411 M $ | 13695 | 2019/06/30 | 68.154 K $ | 5.40 % |
| 2025/09/30 | AX | AXOS FINANCIAL INC | 0.61% | 1.287 M $ | 15200 | 2022/09/30 | 130.871 K $ | 11.32 % |
| 2025/09/30 | IVV | ISHARES TR | 0.60% | 1.263 M $ | 1887 | 2021/03/31 | 104.205 K $ | 7.79 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.56% | 1.183 M $ | 4868 | 2021/03/31 | 283.996 K $ | 37.94 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.54% | 1.146 M $ | 2110 | 2018/12/31 | 114.871 K $ | 11.13 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.51% | 1.081 M $ | 6962 | 2023/09/30 | 76.254 K $ | 8.45 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.49% | 1.034 M $ | 3133 | 2023/09/30 | 142.269 K $ | 19.68 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.44% | 935.858 K $ | 3605 | 2018/12/31 | 37.698 K $ | 4.53 % |
| 2025/09/30 | IJH | ISHARES TR | 0.44% | 931.136 K $ | 14268 | 2018/12/31 | 46.228 K $ | 5.22 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.40% | 847.538 K $ | 11729 | 2024/09/30 | 44.566 K $ | 5.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.38% | 803.051 K $ | 2546 | 2024/03/31 | 49.585 K $ | 8.80 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.37% | 782.391 K $ | 28659 | 2018/12/31 | 22.927 K $ | 3.02 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.36% | 760.013 K $ | 821 | 2019/12/31 | -51.255 K $ | -6.50 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.36% | 758.150 K $ | 1272 | 2018/12/31 | 37.587 K $ | 5.22 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.30% | 641.706 K $ | 3857 | 2019/06/30 | 27.469 K $ | 4.46 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.30% | 639.382 K $ | 3505 | 2024/09/30 | 156.739 K $ | 33.82 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.30% | 637.502 K $ | 2142 | 2018/12/31 | 40.946 K $ | 7.47 % |
| 2025/09/30 | ATI | ATI INC | 0.30% | 633.395 K $ | 7787 | 2018/12/31 | -38.935 K $ | -5.79 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.27% | 572.323 K $ | 106 | 2024/03/31 | -41.336 K $ | -6.74 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST | 0.26% | 544.500 K $ | 6528 | 2023/12/31 | 25.651 K $ | 5.01 % |
| 2025/09/30 | IYY | ISHARES TR | 0.25% | 536.502 K $ | 3302 | 2018/12/31 | 38.336 K $ | 7.70 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.21% | 440.487 K $ | 1902 | 2022/06/30 | 83.115 K $ | 24.74 % |
| 2025/09/30 | BTBT | BIT DIGITAL INC | 0.20% | 432.000 K $ | 144000 | 2025/06/30 | 45.360 K $ | 36.99 % |
| 2025/09/30 | MLPA | GLOBAL X FDS | 0.20% | 431.083 K $ | 8903 | 2024/03/31 | -15.847 K $ | -3.55 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.20% | 427.280 K $ | 560 | 2024/03/31 | -9.008 K $ | -2.12 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.20% | 422.995 K $ | 567 | 2023/03/31 | 47.259 K $ | 12.58 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.19% | 410.120 K $ | 515 | 2024/12/31 | 43.768 K $ | 12.52 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.19% | 405.057 K $ | 12694 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.18% | 390.215 K $ | 2928 | 2024/03/31 | -25.017 K $ | -6.06 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.18% | 382.533 K $ | 2239 | 2024/03/31 | 41.582 K $ | 14.22 % |
| 2025/09/30 | V | VISA INC | 0.18% | 372.104 K $ | 1090 | 2025/03/31 | -10.156 K $ | -3.85 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.18% | 371.665 K $ | 310 | 2024/09/30 | -42.343 K $ | -10.47 % |
| 2025/09/30 | IWP | ISHARES TR | 0.17% | 357.734 K $ | 2512 | 2023/06/30 | 6.934 K $ | 2.69 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.17% | 352.920 K $ | 4183 | 2022/12/31 | 16.558 K $ | 4.94 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.16% | 349.906 K $ | 3384 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.16% | 340.498 K $ | 6600 | 2025/06/30 | 25.854 K $ | 9.02 % |
| 2025/09/30 | IWM | ISHARES TR | 0.15% | 328.340 K $ | 1357 | 2024/03/31 | 41.505 K $ | 12.13 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.15% | 312.945 K $ | 534 | 2018/12/31 | 39.224 K $ | 14.39 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 0.14% | 305.026 K $ | 3370 | 2021/06/30 | 26.420 K $ | 9.48 % |
| 2025/09/30 | SFLR | INNOVATOR ETFS TRUST | 0.14% | 302.292 K $ | 8390 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.14% | 296.174 K $ | 4070 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HCI | HCI GROUP INC | 0.14% | 293.845 K $ | 1531 | 2025/03/31 | 60.826 K $ | 26.10 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.14% | 293.242 K $ | 1582 | 2025/03/31 | 55.244 K $ | 21.39 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.14% | 292.859 K $ | 997 | 2025/03/31 | 13.868 K $ | 4.97 % |
| 2025/09/30 | KO | COCA COLA CO | 0.14% | 290.482 K $ | 4380 | 2024/06/30 | -19.274 K $ | -6.26 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.13% | 280.748 K $ | 2490 | 2025/03/31 | 16.627 K $ | 4.59 % |
| 2025/09/30 | STGW | STAGWELL INC | 0.13% | 280.571 K $ | 49835 | 2024/06/30 | 56.313 K $ | 25.11 % |
| 2025/09/30 | GPCR | STRUCTURE THERAPEUTICS INC | 0.13% | 280.000 K $ | 10000 | 2024/12/31 | 1.089 M $ | 35.00 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.12% | 259.632 K $ | 8919 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.12% | 258.809 K $ | 455 | 2024/12/31 | 2.919 K $ | 1.22 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.12% | 254.486 K $ | 737 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWN | ISHARES TR | 0.11% | 242.937 K $ | 1374 | 2018/12/31 | 26.060 K $ | 12.08 % |
| 2025/09/30 | PFE | PFIZER INC | 0.11% | 241.805 K $ | 9490 | 2018/12/31 | 14.437 K $ | 5.12 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.10% | 218.141 K $ | 1943 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.10% | 209.756 K $ | 1695 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.10% | 207.105 K $ | 734 | 2025/06/30 | -9.237 K $ | -4.28 % |
| 2025/09/30 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.01% | 25.917 K $ | 16403 | 2024/03/31 | 6.725 K $ | 35.04 % |
| 2025/09/30 | UP | WHEELS UP EXPERIENCE INC | 0.01% | 21.160 K $ | 11500 | 2025/06/30 | 8.855 K $ | 71.96 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMPR | KEMPER CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |