CCG WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 17,986 | 48,406 | +30,420 | 11,049,163 | 27,938,973 | 7.57% | +16,889,810 |
| AXOS FINANCIAL INC(AX) | 15,200 | 162,896 | +147,696 | 1,309,632 | 13,860,821 | 3.76% | +12,551,189 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 45,912 | 255,746 | +209,834 | 1,692,316 | 9,063,864 | 2.46% | +7,371,548 |
| SPDR SERIES TRUST ST STR P500ETF | 626,996 | 745,917 | +118,921 | 50,297,623 | 57,092,474 | 15.48% | +6,794,851 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,125 | 17,187 | +10,062 | 4,858,954 | 11,207,192 | 3.04% | +6,348,238 |
| ISHARES GOLD TR(IAU) | 16,239 | 77,933 | +61,694 | 1,318,120 | 6,870,573 | 1.86% | +5,552,453 |
| APPLE INC(AAPL) | 20,239 | 42,414 | +22,175 | 5,502,168 | 10,764,187 | 2.92% | +5,262,019 |
| NVIDIA CORPORATION(NVDA) | 12,806 | 41,230 | +28,424 | 2,388,401 | 7,190,735 | 1.95% | +4,802,334 |
| ISHARES TR | 237,452 | 281,775 | +44,323 | 22,859,546 | 27,396,979 | 7.43% | +4,537,433 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 29,157 | 162,740 | +133,583 | 999,502 | 5,419,249 | 1.47% | +4,419,747 |
| ISHARES TR | 87,001 | 108,737 | +21,736 | 10,455,757 | 13,517,110 | 3.66% | +3,061,353 |
| TESLA INC(TSLA) | 4,497 | 12,530 | +8,033 | 2,022,391 | 4,658,157 | 1.26% | +2,635,766 |
| SCHWAB STRATEGIC TR | 560,586 | 627,770 | +67,184 | 13,476,496 | 15,537,305 | 4.21% | +2,060,809 |
| PROCTER & GAMBLE CO(PG) | 13,521 | 27,333 | +13,812 | 1,937,695 | 3,947,979 | 1.07% | +2,010,284 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,757 | 13,694 | +9,937 | 804,599 | 2,785,770 | 0.76% | +1,981,171 |
| ALPHABET INC(GOOG) | 17,410 | 25,805 | +8,395 | 5,463,317 | 7,402,313 | 2.01% | +1,938,996 |
| ALPHABET INC(GOOG) | 7,724 | 14,937 | +7,213 | 2,417,613 | 4,295,284 | 1.16% | +1,877,671 |
| WALMART INC(WMT) | 16,793 | 29,802 | +13,009 | 1,870,908 | 3,710,638 | 1.01% | +1,839,730 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,177 | 2,825 | +1,648 | 1,015,095 | 2,815,183 | 0.76% | +1,800,088 |
| ISHARES TR | 3,539 | 25,749 | +22,210 | 285,350 | 2,048,590 | 0.56% | +1,763,240 |
| MECHANICS BANCORP(MCHB) | 57,600 | 171,072 | +113,472 | 842,688 | 2,523,312 | 0.68% | +1,680,624 |
| SPDR GOLD TR(GLD) | 3,860 | 7,069 | +3,209 | 1,529,757 | 3,041,720 | 0.82% | +1,511,963 |
| AMAZON COM INC(AMZN) | 8,248 | 16,042 | +7,794 | 1,903,803 | 3,341,067 | 0.91% | +1,437,264 |
| SPDR SERIES TRUST ST STR P500GRW | 218,371 | 251,805 | +33,434 | 23,300,138 | 24,654,191 | 6.68% | +1,354,053 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 4,166 | 27,088 | +22,922 | 238,158 | 1,568,757 | 0.43% | +1,330,599 |
| CAPITAL GROUP CORE BALANCED SHS | 8,813 | 45,963 | +37,150 | 311,363 | 1,587,412 | 0.43% | +1,276,049 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,735 | +5,735 | 0 | 1,100,661 | 0.30% | +1,100,661 |
| SEMPRA(SRE) | 47,954 | 54,142 | +6,188 | 4,233,859 | 5,285,045 | 1.43% | +1,051,186 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 18,540 | +18,540 | 0 | 1,011,357 | 0.27% | +1,011,357 |
| ISHARES TR | 4,104 | 14,559 | +10,455 | 394,641 | 1,389,511 | 0.38% | +994,870 |
| META PLATFORMS INC(META) | 2,974 | 5,087 | +2,113 | 1,962,778 | 2,910,351 | 0.79% | +947,573 |
| MICROSOFT CORP(MSFT) | 14,422 | 21,293 | +6,871 | 6,974,902 | 7,881,991 | 2.14% | +907,089 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 31,375 | +31,375 | 0 | 871,598 | 0.24% | +871,598 |
| ISHARES TR | 0 | 5,279 | +5,279 | 0 | 842,581 | 0.23% | +842,581 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 29,198 | +29,198 | 0 | 817,544 | 0.22% | +817,544 |
| ISHARES TR | 3,517 | 11,603 | +8,086 | 351,278 | 1,151,830 | 0.31% | +800,552 |
| ISHARES TR | 5,065 | 14,133 | +9,068 | 441,465 | 1,225,190 | 0.33% | +783,725 |
| GOLDMAN SACHS GROUP INC(GS) | 737 | 1,687 | +950 | 647,823 | 1,427,185 | 0.39% | +779,362 |
| ISHARES TR | 3,420 | 11,045 | +7,625 | 347,711 | 1,112,452 | 0.30% | +764,741 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,409 | +3,409 | 0 | 733,245 | 0.20% | +733,245 |
| CATERPILLAR INC(CAT) | 0 | 1,000 | +1,000 | 0 | 708,601 | 0.19% | +708,601 |
| JPMORGAN CHASE & CO(JPM) | 2,415 | 4,992 | +2,577 | 778,161 | 1,468,528 | 0.40% | +690,367 |
| CHEVRON CORPORATION(CVX) | 6,448 | 7,985 | +1,537 | 982,740 | 1,652,040 | 0.45% | +669,300 |
| EBAY INC.(EBAY) | 0 | 7,268 | +7,268 | 0 | 661,533 | 0.18% | +661,533 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,460 | 17,822 | +13,362 | 208,996 | 861,159 | 0.23% | +652,163 |
| MASTERCARD INCORPORATED(MA) | 679 | 2,038 | +1,359 | 387,628 | 1,018,392 | 0.28% | +630,764 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,143 | +12,143 | 0 | 599,498 | 0.16% | +599,498 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 18,791 | +18,791 | 0 | 587,125 | 0.16% | +587,125 |
| VANGUARD INDEX FDS | 0 | 1,331 | +1,331 | 0 | 581,527 | 0.16% | +581,527 |
| VANGUARD INDEX FDS | 5,612 | 7,649 | +2,037 | 1,881,400 | 2,454,024 | 0.67% | +572,624 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 17,033 | +17,033 | 0 | 529,386 | 0.14% | +529,386 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,845 | +4,845 | 0 | 528,008 | 0.14% | +528,008 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,676 | 9,305 | +5,629 | 335,913 | 852,710 | 0.23% | +516,797 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,245 | +10,245 | 0 | 511,943 | 0.14% | +511,943 |
| VANGUARD INDEX FDS | 0 | 852 | +852 | 0 | 508,957 | 0.14% | +508,957 |
| BERKSHIRE HATHAWAY INC DEL | 2,697 | 3,883 | +1,186 | 1,355,647 | 1,860,734 | 0.50% | +505,087 |
| ABBVIE INC(ABBV) | 2,394 | 4,792 | +2,398 | 547,005 | 1,042,212 | 0.28% | +495,207 |
| AMERICAN CENTY ETF TR | 19,628 | 24,311 | +4,683 | 1,487,214 | 1,959,743 | 0.53% | +472,529 |
| VANGUARD WORLD FD INF TECH ETF | 570 | 1,250 | +680 | 429,655 | 872,381 | 0.24% | +442,726 |
| ISHARES TR | 0 | 4,609 | +4,609 | 0 | 435,827 | 0.12% | +435,827 |
| HOME DEPOT INC(HD) | 5,182 | 6,690 | +1,508 | 1,783,186 | 2,200,310 | 0.60% | +417,124 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,201 | +4,201 | 0 | 413,294 | 0.11% | +413,294 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,995 | +8,995 | 0 | 410,621 | 0.11% | +410,621 |
| STARBUCKS CORP(SBUX) | 0 | 4,445 | +4,445 | 0 | 398,198 | 0.11% | +398,198 |
| EXXON MOBIL CORP | 2,513 | 4,047 | +1,534 | 302,414 | 686,608 | 0.19% | +384,194 |
| GE AEROSPACE(GE) | 0 | 1,328 | +1,328 | 0 | 377,550 | 0.10% | +377,550 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,416 | +3,416 | 0 | 374,754 | 0.10% | +374,754 |
| ISHARES TR | 0 | 3,491 | +3,491 | 0 | 339,081 | 0.09% | +339,081 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,516 | +3,516 | 0 | 326,595 | 0.09% | +326,595 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,502 | 1,967 | +465 | 906,127 | 1,216,150 | 0.33% | +310,023 |
| GENERAL DYNAMICS CORP(GD) | 0 | 896 | +896 | 0 | 307,525 | 0.08% | +307,525 |
| CURTISS WRIGHT CORP(CW) | 2,134 | 2,162 | +28 | 1,176,410 | 1,473,100 | 0.40% | +296,690 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 20,661 | 28,271 | +7,610 | 1,112,801 | 1,404,786 | 0.38% | +291,985 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,748 | +1,748 | 0 | 289,644 | 0.08% | +289,644 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,986 | +3,986 | 0 | 255,441 | 0.07% | +255,441 |
| GE VERNOVA INC(GEV) | 0 | 290 | +290 | 0 | 253,304 | 0.07% | +253,304 |
| UNITEDHEALTH GROUP INC(UNH) | 1,058 | 2,215 | +1,157 | 349,256 | 599,357 | 0.16% | +250,101 |
| ATI INC(ATI) | 7,782 | 7,797 | +15 | 893,062 | 1,134,152 | 0.31% | +241,090 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,000 | +5,000 | 0 | 238,600 | 0.06% | +238,600 |
| SCHWAB STRATEGIC TR | 0 | 8,202 | +8,202 | 0 | 238,514 | 0.06% | +238,514 |
| MERCK & CO INC(MRK) | 0 | 1,924 | +1,924 | 0 | 233,054 | 0.06% | +233,054 |
| RTX CORPORATION(RTX) | 0 | 1,201 | +1,201 | 0 | 231,768 | 0.06% | +231,768 |
| VISA INC(V) | 1,168 | 2,118 | +950 | 409,629 | 640,144 | 0.17% | +230,515 |
| NEOS ETF TRUST NEOS S&P 500 HI | 14,802 | 20,311 | +5,509 | 777,549 | 1,002,754 | 0.27% | +225,205 |
| ISHARES TR | 0 | 602 | +602 | 0 | 223,149 | 0.06% | +223,149 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,656 | +1,656 | 0 | 220,610 | 0.06% | +220,610 |
| CISCO SYS INC(CSCO) | 0 | 2,812 | +2,812 | 0 | 218,181 | 0.06% | +218,181 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 805 | +805 | 0 | 217,954 | 0.06% | +217,954 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,694 | +3,694 | 0 | 209,376 | 0.06% | +209,376 |
| ISHARES TR | 1,331 | 2,076 | +745 | 327,639 | 514,848 | 0.14% | +187,209 |
| APOLLO GLOBAL MGMT INC(APO) | 3,395 | 5,793 | +2,398 | 491,460 | 645,456 | 0.17% | +153,996 |
| PROSHARES TR BITCOIN ETF | 0 | 16,484 | +16,484 | 0 | 153,462 | 0.04% | +153,462 |
| BANK AMERICA CORP | 4,677 | 8,099 | +3,422 | 257,235 | 394,824 | 0.11% | +137,589 |
| JOHNSON & JOHNSON(JNJ) | 1,658 | 1,931 | +273 | 343,020 | 472,100 | 0.13% | +129,080 |
| COCA COLA CO(KO) | 4,587 | 5,719 | +1,132 | 320,677 | 437,776 | 0.12% | +117,099 |
| WHITEFIBER INC(WYFI) | 16,634 | 30,999 | +14,365 | 262,817 | 369,198 | 0.10% | +106,381 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 54,488 | 56,457 | +1,969 | 2,775,619 | 2,878,178 | 0.78% | +102,559 |
| SCHWAB STRATEGIC TR | 28,365 | 28,423 | +58 | 778,052 | 872,018 | 0.24% | +93,966 |
| PFIZER INC(PFE) | 9,784 | 10,858 | +1,074 | 243,622 | 304,893 | 0.08% | +61,271 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 533 | 540 | +7 | 272,219 | 326,705 | 0.09% | +54,486 |