The Analysis of CCG WEALTH MANAGEMENT, LLC's Holdings


Currently, CCG WEALTH MANAGEMENT, LLC holds 99 types of securities in its portfolio with a total value $233.4M. In the most recent quarter, they have increased their positions in N/A (+7.3K shares, valued at $4.5M), SPY (+2.2K shares, valued at $1.5M), SFLR (+37.5K shares, valued at $1.4M); decreased their positions in TSLA (-5.8K shares, valued at $2.6M), MCHB (-113.4K shares, valued at $1.7M), GLD (-3.0K shares, valued at $1.2M); initiated new positions in QQQI (+20.7K shares, valued at $1.1M), QFLR (+29.2K shares, valued at $999.5K), AMD (+3.8K shares, valued at $804.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST627.0K shares0.78%2025-12-312026-01-21history
SPYG SPDR SERIES TRUST218.4K shares-0.43%2025-12-312026-01-21history
IWR ISHARES TR237.5K shares4.37%2025-12-312026-01-21history
SCHF SCHWAB STRATEGIC TR560.6K shares-1.23%2025-12-312026-01-21history
INVESCO QQQ TR INVESCO QQQ TR18.0K shares67.95%2025-12-312026-01-21history
IJR ISHARES TR87.0K shares4.50%2025-12-312026-01-21history
MSFT MICROSOFT CORP14.4K shares9.84%2025-12-312026-01-21history
AAPL APPLE INC20.2K shares30.07%2025-12-312026-01-21history
Sponsored
ALPHABET INC ALPHABET INC17.4K shares12.66%2025-12-312026-01-21history
SPY SPDR S&P 500 ETF TR7.1K shares45.11%2025-12-312026-01-21history
SRE SEMPRA48.0K shares0.04%2025-12-312026-01-21history
IVW ISHARES TR22.6K shares0.00%2025-12-312026-01-21history
JMST J P MORGAN EXCHANGE TRADED F54.5K shares2.26%2025-12-312026-01-21history
SCHX SCHWAB STRATEGIC TR98.2K shares0.00%2025-12-312026-01-21history
ALPHABET INC ALPHABET INC7.7K shares58.67%2025-12-312026-01-21history
IWF ISHARES TR5.1K shares-3.43%2025-12-312026-01-21history
Sponsored
NVDA NVIDIA CORPORATION12.8K shares6.11%2025-12-312026-01-21history
TSLA TESLA INC4.5K shares-56.37%2025-12-312026-01-21history
MTUM ISHARES TR8.0K shares0.00%2025-12-312026-01-21history
META META PLATFORMS INC3.0K shares16.13%2025-12-312026-01-21history
PG PROCTER AND GAMBLE CO13.5K shares-5.11%2025-12-312026-01-21history
AMZN AMAZON COM INC8.2K shares7.94%2025-12-312026-01-21history
VTI VANGUARD INDEX FDS5.6K shares-15.37%2025-12-312026-01-21history
WMT WALMART INC16.8K shares22.62%2025-12-312026-01-21history
Sponsored
HD HOME DEPOT INC5.2K shares3.50%2025-12-312026-01-21history
SFLR INNOVATOR ETFS TRUST45.9K shares447.22%2025-12-312026-01-21history
GLD SPDR GOLD TR3.9K shares-43.65%2025-12-312026-01-21history
USMV ISHARES TR16.0K shares0.00%2025-12-312026-01-21history
AVLV AMERICAN CENTY ETF TR19.6K shares67.35%2025-12-312026-01-21history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares-9.50%2025-12-312026-01-21history
ISHARES GOLD TR ISHARES GOLD TR16.2K shares298.99%2025-12-312026-01-21history
AX AXOS FINANCIAL INC15.2K shares0.00%2025-12-312026-01-21history
Sponsored
IVV ISHARES TR1.9K shares-0.11%2025-12-312026-01-21history
CW CURTISS WRIGHT CORP2.1K shares1.14%2025-12-312026-01-21history
QQQI NEOS ETF TRUST20.7K sharesnew addition2025-12-312026-01-21history
BROADCOM INC BROADCOM INC3.1K shares0.19%2025-12-312026-01-21history
VHT VANGUARD WORLD FD3.6K shares0.00%2025-12-312026-01-21history
COST COSTCO WHSL CORP NEW1.2K shares43.36%2025-12-312026-01-21history
QFLR INNOVATOR ETFS TRUST29.2K sharesnew addition2025-12-312026-01-21history
CVX CHEVRON CORP NEW6.4K shares-7.38%2025-12-312026-01-21history
Sponsored
IJH ISHARES TR14.4K shares1.18%2025-12-312026-01-21history
MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares18.08%2025-12-312026-01-21history
ATI ATI INC7.8K shares-0.06%2025-12-312026-01-21history
MCHB MECHANICS BANCORP57.6K shares-66.32%2025-12-312026-01-21history
AMD ADVANCED MICRO DEVICES INC3.8K sharesnew addition2025-12-312026-01-21history
TQQQ PROSHARES TR15.2K shares348.08%2025-12-312026-01-21history
JPM JPMORGAN CHASE & CO.2.4K shares-5.15%2025-12-312026-01-21history
SCHD SCHWAB STRATEGIC TR28.4K shares-1.03%2025-12-312026-01-21history
Sponsored
SPYI NEOS ETF TRUST14.8K sharesnew addition2025-12-312026-01-21history
QCOM QUALCOMM INC3.8K shares-0.31%2025-12-312026-01-21history
GS GOLDMAN SACHS GROUP INC737 shares43.11%2025-12-312026-01-21history
VBK VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-01-21history
PLTR PALANTIR TECHNOLOGIES INC3.5K shares0.88%2025-12-312026-01-21history
BKNG BOOKING HOLDINGS INC112 shares5.66%2025-12-312026-01-21history
MDYV SPDR SERIES TRUST6.5K shares-0.66%2025-12-312026-01-21history
IYY ISHARES TR3.3K shares0.00%2025-12-312026-01-21history
Sponsored
ABBV ABBVIE INC2.4K shares25.87%2025-12-312026-01-21history
LLY ELI LILLY & CO503 shares-10.18%2025-12-312026-01-21history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.4K shares15.95%2025-12-312026-01-21history
TLT ISHARES TR5.1K sharesnew addition2025-12-312026-01-21history
MLPA GLOBAL X FDS8.9K shares0.00%2025-12-312026-01-21history
VGT VANGUARD WORLD FD570 shares0.53%2025-12-312026-01-21history
V VISA INC1.2K shares7.16%2025-12-312026-01-21history
SCHG SCHWAB STRATEGIC TR12.4K shares-2.23%2025-12-312026-01-21history
Sponsored
IEF ISHARES TR4.1K sharesnew addition2025-12-312026-01-21history
MA MASTERCARD INCORPORATED679 shares49.23%2025-12-312026-01-21history
AGG ISHARES TR3.5K sharesnew addition2025-12-312026-01-21history
UNH UNITEDHEALTH GROUP INC1.1K shares43.55%2025-12-312026-01-21history
TLH ISHARES TR3.4K sharesnew addition2025-12-312026-01-21history
IWP ISHARES TR2.5K shares0.00%2025-12-312026-01-21history
JNJ JOHNSON & JOHNSON1.7K shares4.80%2025-12-312026-01-21history
BIL SPDR SERIES TRUST3.7K sharesnew addition2025-12-312026-01-21history
Sponsored
IWM ISHARES TR1.3K shares-1.92%2025-12-312026-01-21history
KO COCA COLA CO4.6K shares4.73%2025-12-312026-01-21history
CGBL CAPITAL GROUP CORE BALANCED8.8K sharesnew addition2025-12-312026-01-21history
BLACKSTONE INC BLACKSTONE INC2.0K shares-10.14%2025-12-312026-01-21history
XOM EXXON MOBIL CORP2.5K shares0.92%2025-12-312026-01-21history
CWB SPDR SERIES TRUST3.4K shares0.00%2025-12-312026-01-21history
JQUA J P MORGAN EXCHANGE TRADED F4.8K sharesnew addition2025-12-312026-01-21history
HCI HCI GROUP INC1.5K shares0.00%2025-12-312026-01-21history
Sponsored
BTBT BIT DIGITAL INC154.0K shares6.94%2025-12-312026-01-21history
HYG ISHARES TR3.5K sharesnew addition2025-12-312026-01-21history
VO VANGUARD INDEX FDS974 shares-2.31%2025-12-312026-01-21history
CSGP COSTAR GROUP INC4.2K shares-0.29%2025-12-312026-01-21history
NFLX NETFLIX INC3.0K shares856.77%2025-12-312026-01-21history
TDY TELEDYNE TECHNOLOGIES INC533 shares-0.19%2025-12-312026-01-21history
SCHV SCHWAB STRATEGIC TR8.9K shares0.00%2025-12-312026-01-21history
WYFI WHITEFIBER INC16.6K sharesnew addition2025-12-312026-01-21history
Sponsored
BAC BANK AMERICA CORP4.7K shares-29.14%2025-12-312026-01-21history
STGW STAGWELL INC49.8K shares0.00%2025-12-312026-01-21history
PFE PFIZER INC9.8K shares3.10%2025-12-312026-01-21history
IWN ISHARES TR1.3K shares-2.69%2025-12-312026-01-21history
IUS INVESCO EXCH TRD SLF IDX FD4.2K sharesnew addition2025-12-312026-01-21history
ABT ABBOTT LABS1.9K sharesnew addition2025-12-312026-01-21history
IBM INTERNATIONAL BUSINESS MACHS776 shares5.72%2025-12-312026-01-21history
APH AMPHENOL CORP NEW1.7K shares-1.36%2025-12-312026-01-21history
Sponsored
SPSM SPDR SERIES TRUST4.5K sharesnew addition2025-12-312026-01-21history
CCO CLEAR CHANNEL OUTDOOR HLDGS16.4K shares0.00%2025-12-312026-01-21history
WHEELS UP EXPERIENCE INC WHEELS UP EXPERIENCE INC11.5K shares0.00%2025-12-312026-01-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available