CCG Wealth Management, LLC

13F filer · CIK 0001771169

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$431MU.S. long equity reported on 13F

Positions7919 new · 9 closed

Net flow last quarter-$13.6MBuys minus sells

Top 10 positions weight26.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202679 positions
QQQInvesco QQQ Trust, Series 1	$36.9M	8.55%	Not reported	+3.4%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$12.7M	2.94%	Not reported	-1.6%	Q1 2019
AAPLApple Inc.	$12.4M	2.88%	0.00%	+1.0%	Q1 2019
GOOGAlphabet Inc.	$9.14M	2.12%	Not reported	+0.2%	Q4 2018
NVDANvidia Corp	$8.49M	1.97%	0.00%	+3.0%	Q4 2021
MSFTMicrosoft Corp	$8.43M	1.96%	0.00%	+6.1%	Q4 2019
AMDAdvanced Micro Devices Inc	$8.01M	1.86%	0.00%	+0.7%	Q4 2025
GOOGLAlphabet Inc.	$6.22M	1.44%	0.00%	+16.6%	Q1 2021
IAUIshares Gold Trust	$5.67M	1.32%	0.01%	-3.6%	Q3 2021
TSLATesla, Inc.	$5.6M	1.30%	0.00%	+6.2%	Q2 2021
AMZNAmazon Com Inc	$3.89M	0.90%	0.00%	+1.6%	Q4 2019
PGPROCTER & GAMBLE Co	$3.77M	0.88%	0.00%	-5.8%	Q4 2019
WMTWalmart Inc.	$3.35M	0.78%	0.00%	-0.9%	Q2 2019
METAMeta Platforms, Inc.	$2.91M	0.68%	Not reported	+1.7%	Q4 2019
MCHBMechanics Bancorp	$2.72M	0.63%	0.90%	0.0%	Q2 2021
COSTCostco Wholesale Corp	$2.63M	0.61%	0.00%	-0.6%	Q4 2019
GLDSPDR Gold Trust	$2.57M	0.60%	0.00%	-1.2%	Q1 2024
HDHome Depot, Inc.	$2.24M	0.52%	0.00%	-4.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$2.15M	0.50%	Not reported	+10.7%	Q1 2019
GSGoldman Sachs Group Inc	$1.72M	0.40%	0.00%	+0.6%	Q4 2024
CWCurtiss Wright Corp	$1.65M	0.38%	0.01%	+0.4%	Q4 2018
JPMJPMorgan Chase & Co	$1.61M	0.37%	0.00%	-1.3%	Q1 2022
ATIAti Inc	$1.54M	0.36%	0.01%	+0.2%	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$1.39M	0.32%	Not reported	Not reported	Q4 2018
AVGOBroadcom Inc.	$1.37M	0.32%	0.00%	+6.9%	Q4 2020
CVXChevron Corp	$1.27M	0.30%	0.00%	-3.8%	Q4 2019
ABBVAbbVie Inc.	$1.16M	0.27%	0.00%	-3.8%	Q3 2019
MAMastercard Inc	$1.09M	0.25%	0.00%	+4.2%	Q3 2019
CATCaterpillar Inc	$1.08M	0.25%	0.00%	+1.1%	Q1 2022
AXAxos Financial, Inc.	$974K	0.23%	0.02%	-93.9%	Q3 2022
UUPInvesco DB US Dollar Index Bullish Fund	$864K	0.20%	0.19%	-3.1%	Q1 2026
EBAYEbay Inc	$815K	0.19%	0.00%	+0.4%	Q1 2026
UNHUnitedhealth Group Inc	$772K	0.18%	0.00%	-16.1%	Q1 2022
VVisa Inc.	$766K	0.18%	0.00%	+5.4%	Q4 2020
QCOMQualcomm Inc	$758K	0.18%	0.00%	+3.0%	Q2 2019
MUMicron Technology Inc	$698K	0.16%	0.00%	New	Q2 2026
APOApollo Global Management, Inc.	$692K	0.16%	0.00%	+1.0%	Q1 2024
LLYELI LILLY & Co	$689K	0.16%	0.00%	+9.5%	Q1 2024
BKNGBooking Holdings Inc.	$615K	0.14%	0.00%	Not reported	Q1 2024
INTCIntel Corp	$554K	0.13%	0.00%	Not reported	Q1 2019
GEGeneral Electric Co	$527K	0.12%	0.00%	+6.2%	Q1 2026
SRESempra	$526K	0.12%	0.00%	-89.6%	Q4 2018
JNJJohnson & Johnson	$516K	0.12%	0.00%	+5.3%	Q1 2019
PINSPinterest, Inc.	$510K	0.12%	0.02%	New	Q2 2026
KOCoca Cola Co	$475K	0.11%	0.00%	+1.5%	Q2 2024
BACBank of America Corp	$475K	0.11%	0.00%	+2.9%	Q4 2019
UPSUnited Parcel Service Inc	$461K	0.11%	0.00%	+2.1%	Q1 2026
SBUXStarbucks Corp	$452K	0.10%	0.00%	-0.6%	Q1 2026
AMATApplied Materials Inc	$426K	0.10%	0.00%	New	Q2 2026
PLTRPalantir Technologies Inc.	$411K	0.10%	0.00%	-5.2%	Q3 2024

Q1 2026Reported Apr 8, 202669 positions
QQQInvesco QQQ Trust, Series 1	$27.9M	7.57%	Not reported	+169.1%	Q4 2018
AXAxos Financial, Inc.	$13.9M	3.76%	0.29%	+971.7%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$11.2M	3.04%	Not reported	+141.2%	Q1 2019
AAPLApple Inc.	$10.8M	2.92%	0.00%	+109.6%	Q1 2019
MSFTMicrosoft Corp	$7.88M	2.14%	0.00%	+47.6%	Q4 2019
GOOGAlphabet Inc.	$7.4M	2.01%	Not reported	+48.2%	Q4 2018
NVDANvidia Corp	$7.19M	1.95%	0.00%	+222.0%	Q4 2021
IAUIshares Gold Trust	$6.87M	1.86%	0.01%	+379.9%	Q3 2021
SRESempra	$5.29M	1.43%	0.01%	+12.9%	Q4 2018
TSLATesla, Inc.	$4.66M	1.26%	0.00%	+178.6%	Q2 2021
GOOGLAlphabet Inc.	$4.3M	1.16%	0.00%	+93.4%	Q1 2021
PGPROCTER & GAMBLE Co	$3.95M	1.07%	0.00%	+102.2%	Q4 2019
WMTWalmart Inc.	$3.71M	1.01%	0.00%	+77.5%	Q2 2019
AMZNAmazon Com Inc	$3.34M	0.91%	0.00%	+94.5%	Q4 2019
GLDSPDR Gold Trust	$3.04M	0.82%	0.00%	+83.1%	Q1 2024
METAMeta Platforms, Inc.	$2.91M	0.79%	Not reported	+71.1%	Q4 2019
COSTCostco Wholesale Corp	$2.82M	0.76%	0.00%	+140.0%	Q4 2019
AMDAdvanced Micro Devices Inc	$2.79M	0.76%	0.00%	+264.5%	Q4 2025
MCHBMechanics Bancorp	$2.52M	0.68%	0.90%	+197.0%	Q2 2021
HDHome Depot, Inc.	$2.2M	0.60%	0.00%	+29.1%	Q4 2018
BRK.BBerkshire Hathaway Inc	$1.86M	0.50%	Not reported	+44.0%	Q1 2019
CVXChevron Corp	$1.65M	0.45%	0.00%	+23.8%	Q4 2019
CWCurtiss Wright Corp	$1.47M	0.40%	0.01%	+1.3%	Q4 2018
JPMJPMorgan Chase & Co	$1.47M	0.40%	0.00%	+106.7%	Q1 2022
GSGoldman Sachs Group Inc	$1.43M	0.39%	0.00%	+128.9%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.22M	0.33%	Not reported	+31.0%	Q4 2018
ATIAti Inc	$1.13M	0.31%	0.01%	+0.2%	Q4 2018
AVGOBroadcom Inc.	$1.05M	0.28%	0.00%	+7.9%	Q4 2020
ABBVAbbVie Inc.	$1.04M	0.28%	0.00%	+100.2%	Q3 2019
MAMastercard Inc	$1.02M	0.28%	0.00%	+200.2%	Q3 2019
UUPInvesco DB US Dollar Index Bullish Fund	$872K	0.24%	0.15%	New	Q1 2026
CATCaterpillar Inc	$709K	0.19%	0.00%	Not reported	Q1 2022
XOMExxonMobil Holdings Corp	$687K	0.19%	0.00%	+61.0%	Q1 2019
EBAYEbay Inc	$662K	0.18%	0.00%	New	Q1 2026
APOApollo Global Management, Inc.	$645K	0.17%	0.00%	+70.6%	Q1 2024
VVisa Inc.	$640K	0.17%	0.00%	+81.3%	Q4 2020
UNHUnitedhealth Group Inc	$599K	0.16%	0.00%	+109.4%	Q1 2022
BKNGBooking Holdings Inc.	$581K	0.16%	0.00%	+23.2%	Q1 2024
PLTRPalantir Technologies Inc.	$543K	0.15%	0.00%	+5.0%	Q3 2024
QCOMQualcomm Inc	$513K	0.14%	0.00%	+3.5%	Q2 2019
LLYELI LILLY & Co	$482K	0.13%	0.00%	+4.2%	Q1 2024
JNJJohnson & Johnson	$472K	0.13%	0.00%	+16.5%	Q1 2019
KOCoca Cola Co	$438K	0.12%	0.00%	+24.7%	Q2 2024
UPSUnited Parcel Service Inc	$413K	0.11%	0.00%	New	Q1 2026
SBUXStarbucks Corp	$398K	0.11%	0.00%	New	Q1 2026
BACBank of America Corp	$395K	0.11%	0.00%	+73.2%	Q4 2019
GEGeneral Electric Co	$378K	0.10%	0.00%	New	Q1 2026
WYFIWhiteFiber, Inc.	$369K	0.10%	0.08%	+86.4%	Q4 2025
BXBlackstone Inc.	$350K	0.09%	0.00%	+51.1%	Q1 2024
TDYTeledyne Technologies Inc	$327K	0.09%	0.00%	+1.3%	Q4 2018

Q4 2025Reported Jan 21, 202655 positions
QQQInvesco QQQ Trust, Series 1	$11M	4.73%	Not reported	+68.0%	Q4 2018
MSFTMicrosoft Corp	$6.97M	2.99%	0.00%	+9.8%	Q4 2019
AAPLApple Inc.	$5.5M	2.36%	0.00%	+30.1%	Q1 2019
GOOGAlphabet Inc.	$5.46M	2.34%	Not reported	+12.7%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$4.86M	2.08%	Not reported	+45.1%	Q1 2019
SRESempra	$4.23M	1.81%	0.01%	0.0%	Q4 2018
GOOGLAlphabet Inc.	$2.42M	1.04%	0.00%	+58.7%	Q1 2021
NVDANvidia Corp	$2.39M	1.02%	0.00%	+6.1%	Q4 2021
TSLATesla, Inc.	$2.02M	0.87%	0.00%	-56.4%	Q2 2021
METAMeta Platforms, Inc.	$1.96M	0.84%	Not reported	+16.1%	Q4 2019
PGPROCTER & GAMBLE Co	$1.94M	0.83%	0.00%	-5.1%	Q4 2019
AMZNAmazon Com Inc	$1.9M	0.82%	0.00%	+7.9%	Q4 2019
WMTWalmart Inc.	$1.87M	0.80%	0.00%	+22.6%	Q2 2019
HDHome Depot, Inc.	$1.78M	0.76%	0.00%	+3.5%	Q4 2018
GLDSPDR Gold Trust	$1.53M	0.66%	0.00%	-43.7%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.36M	0.58%	Not reported	-9.5%	Q1 2019
IAUIshares Gold Trust	$1.32M	0.56%	0.00%	+299.0%	Q3 2021
AXAxos Financial, Inc.	$1.31M	0.56%	0.03%	Not reported	Q3 2022
CWCurtiss Wright Corp	$1.18M	0.50%	0.01%	+1.1%	Q4 2018
AVGOBroadcom Inc.	$1.09M	0.47%	0.00%	+0.2%	Q4 2020
COSTCostco Wholesale Corp	$1.02M	0.44%	0.00%	+43.4%	Q4 2019
CVXChevron Corp	$983K	0.42%	0.00%	-7.4%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$906K	0.39%	Not reported	+18.1%	Q4 2018
ATIAti Inc	$893K	0.38%	0.01%	-0.1%	Q4 2018
MCHBMechanics Bancorp	$843K	0.36%	0.30%	-66.3%	Q2 2021
AMDAdvanced Micro Devices Inc	$805K	0.34%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$778K	0.33%	0.00%	-5.2%	Q1 2022
QCOMQualcomm Inc	$658K	0.28%	0.00%	-0.3%	Q2 2019
GSGoldman Sachs Group Inc	$648K	0.28%	0.00%	+43.1%	Q4 2024
PLTRPalantir Technologies Inc.	$629K	0.27%	0.00%	+0.9%	Q3 2024
BKNGBooking Holdings Inc.	$600K	0.26%	0.00%	+5.7%	Q1 2024
ABBVAbbVie Inc.	$547K	0.23%	0.00%	+25.9%	Q3 2019
LLYELI LILLY & Co	$541K	0.23%	0.00%	-10.2%	Q1 2024
APOApollo Global Management, Inc.	$491K	0.21%	0.00%	+16.0%	Q1 2024
VVisa Inc.	$410K	0.18%	0.00%	+7.2%	Q4 2020
MAMastercard Inc	$388K	0.17%	0.00%	+49.2%	Q3 2019
UNHUnitedhealth Group Inc	$349K	0.15%	0.00%	+43.6%	Q1 2022
JNJJohnson & Johnson	$343K	0.15%	0.00%	+4.8%	Q1 2019
KOCoca Cola Co	$321K	0.14%	0.00%	+4.7%	Q2 2024
BXBlackstone Inc.	$310K	0.13%	0.00%	-10.1%	Q1 2024
XOMExxonMobil Holdings Corp	$302K	0.13%	0.00%	+0.9%	Q1 2019
HCIHCI Group, Inc.	$293K	0.13%	0.01%	Not reported	Q1 2024
BTBTBit Digital, Inc	$291K	0.12%	0.05%	+6.9%	Q2 2025
CSGPCostar Group, Inc.	$280K	0.12%	0.00%	-0.3%	Q2 2020
NFLXNetflix Inc	$278K	0.12%	0.00%	-4.3%	Q3 2024
TDYTeledyne Technologies Inc	$272K	0.12%	0.00%	-0.2%	Q4 2018
WYFIWhiteFiber, Inc.	$263K	0.11%	0.04%	New	Q4 2025
BACBank of America Corp	$257K	0.11%	0.00%	-29.1%	Q4 2019
STGWStagwell Inc	$244K	0.10%	0.02%	Not reported	Q2 2024
PFEPfizer Inc	$244K	0.10%	0.00%	+3.1%	Q4 2018

Q3 2025Reported Nov 3, 202554 positions
MSFTMicrosoft Corp	$6.8M	3.21%	0.00%	-0.6%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$6.43M	3.03%	Not reported	+14.0%	Q4 2018
TSLATesla, Inc.	$4.58M	2.16%	0.00%	+85.6%	Q2 2021
SRESempra	$4.31M	2.03%	0.01%	0.0%	Q4 2018
AAPLApple Inc.	$3.96M	1.87%	0.00%	+22.8%	Q1 2019
GOOGAlphabet Inc.	$3.76M	1.77%	Not reported	-26.2%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$3.27M	1.54%	Not reported	+21.6%	Q1 2019
GLDSPDR Gold Trust	$2.43M	1.15%	0.00%	+77.9%	Q1 2024
MCHBMechanics Bancorp	$2.28M	1.07%	0.90%	-0.2%	Q2 2021
NVDANvidia Corp	$2.25M	1.06%	0.00%	+4.7%	Q4 2021
PGPROCTER & GAMBLE Co	$2.19M	1.03%	0.00%	+2.1%	Q4 2019
HDHome Depot, Inc.	$2.03M	0.96%	0.00%	+146.2%	Q4 2018
METAMeta Platforms, Inc.	$1.88M	0.89%	Not reported	+6.4%	Q4 2019
AMZNAmazon Com Inc	$1.68M	0.79%	0.00%	+11.5%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.5M	0.71%	Not reported	+5.0%	Q1 2019
WMTWalmart Inc.	$1.41M	0.67%	0.00%	+6.1%	Q2 2019
AXAxos Financial, Inc.	$1.29M	0.61%	0.03%	Not reported	Q3 2022
GOOGLAlphabet Inc.	$1.18M	0.56%	0.00%	+14.6%	Q1 2021
CWCurtiss Wright Corp	$1.15M	0.54%	0.01%	-0.1%	Q4 2018
CVXChevron Corp	$1.08M	0.51%	0.00%	+10.5%	Q4 2019
AVGOBroadcom Inc.	$1.03M	0.49%	0.00%	+19.5%	Q4 2020
JPMJPMorgan Chase & Co	$803K	0.38%	0.00%	+31.0%	Q1 2022
COSTCostco Wholesale Corp	$760K	0.36%	0.00%	+3.0%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$758K	0.36%	Not reported	Not reported	Q4 2018
QCOMQualcomm Inc	$642K	0.30%	0.00%	-0.3%	Q2 2019
PLTRPalantir Technologies Inc.	$639K	0.30%	0.00%	+3.1%	Q3 2024
ATIAti Inc	$633K	0.30%	0.01%	Not reported	Q4 2018
BKNGBooking Holdings Inc.	$572K	0.27%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$440K	0.21%	0.00%	+5.1%	Q3 2019
BTBTBit Digital, Inc	$432K	0.20%	0.04%	+157.1%	Q2 2025
LLYELI LILLY & Co	$427K	0.20%	0.00%	+2.8%	Q1 2024
GSGoldman Sachs Group Inc	$410K	0.19%	0.00%	+4.3%	Q4 2024
APOApollo Global Management, Inc.	$390K	0.18%	0.00%	+0.7%	Q1 2024
BXBlackstone Inc.	$383K	0.18%	0.00%	+14.5%	Q1 2024
VVisa Inc.	$372K	0.18%	0.00%	+46.7%	Q4 2020
NFLXNetflix Inc	$372K	0.18%	0.00%	+2.7%	Q3 2024
CSGPCostar Group, Inc.	$353K	0.17%	0.00%	+0.3%	Q2 2020
BACBank of America Corp	$340K	0.16%	0.00%	+9.0%	Q4 2019
TDYTeledyne Technologies Inc	$313K	0.15%	0.00%	+0.4%	Q4 2018
IAUIshares Gold Trust	$296K	0.14%	0.00%	Not reported	Q3 2021
HCIHCI Group, Inc.	$294K	0.14%	0.01%	Not reported	Q1 2024
JNJJohnson & Johnson	$293K	0.14%	0.00%	-6.5%	Q1 2019
KOCoca Cola Co	$290K	0.14%	0.00%	+0.7%	Q2 2024
XOMExxonMobil Holdings Corp	$281K	0.13%	0.00%	-25.9%	Q1 2019
STGWStagwell Inc	$281K	0.13%	0.02%	Not reported	Q2 2024
GPCRStructure Therapeutics Inc.	$280K	0.13%	0.01%	-93.3%	Q4 2024
MAMastercard Inc	$259K	0.12%	0.00%	+7.1%	Q3 2019
UNHUnitedhealth Group Inc	$254K	0.12%	0.00%	Not reported	Q1 2022
PFEPfizer Inc	$242K	0.11%	0.00%	-18.5%	Q4 2018
NBISNebius Group N.V.	$218K	0.10%	0.00%	New	Q3 2025

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