CCG WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 610,231 | 622,145 | +11,914 | 44,357,697 | 48,738,858 | 22.97% | +4,381,161 |
| TESLA INC(TSLA) | 5,552 | 10,306 | +4,754 | 1,763,649 | 4,583,284 | 2.16% | +2,819,635 |
| MECHANICS BANCORP(MCHB) | 0 | 171,041 | +171,041 | 0 | 2,276,556 | 1.07% | +2,276,556 |
| SPDR SERIES TRUST | 219,123 | 219,314 | +191 | 20,886,758 | 22,920,480 | 10.80% | +2,033,722 |
| ISHARES TR | 220,910 | 227,502 | +6,592 | 20,317,092 | 21,965,274 | 10.35% | +1,648,182 |
| APPLE INC(AAPL) | 12,672 | 15,560 | +2,888 | 2,599,917 | 3,962,148 | 1.87% | +1,362,231 |
| HOME DEPOT INC(HD) | 2,034 | 5,007 | +2,973 | 745,867 | 2,028,860 | 0.96% | +1,282,993 |
| SPDR GOLD TR(GLD) | 3,850 | 6,850 | +3,000 | 1,173,595 | 2,434,970 | 1.15% | +1,261,375 |
| INVESCO QQQ TR | 9,392 | 10,709 | +1,317 | 5,181,168 | 6,429,542 | 3.03% | +1,248,374 |
| ISHARES TR | 80,704 | 83,251 | +2,547 | 8,820,120 | 9,892,667 | 4.66% | +1,072,547 |
| SCHWAB STRATEGIC TR | 562,117 | 567,579 | +5,462 | 12,422,809 | 13,213,242 | 6.23% | +790,433 |
| SPDR S&P 500 ETF TR(SPY) | 4,038 | 4,910 | +872 | 2,494,871 | 3,271,084 | 1.54% | +776,213 |
| SEMPRA(SRE) | 47,914 | 47,935 | +21 | 3,630,444 | 4,313,191 | 2.03% | +682,747 |
| ALPHABET INC(GOOG) | 4,247 | 4,868 | +621 | 748,477 | 1,183,422 | 0.56% | +434,945 |
| NVIDIA CORPORATION(NVDA) | 11,524 | 12,069 | +545 | 1,820,575 | 2,251,906 | 1.06% | +431,331 |
| SCHWAB STRATEGIC TR | 0 | 12,694 | +12,694 | 0 | 405,057 | 0.19% | +405,057 |
| PROSHARES TR | 0 | 3,384 | +3,384 | 0 | 349,906 | 0.16% | +349,906 |
| BROADCOM INC(AVGO) | 2,622 | 3,133 | +511 | 722,754 | 1,033,608 | 0.49% | +310,854 |
| BIT DIGITAL INC | 56,000 | 144,000 | +88,000 | 122,640 | 432,000 | 0.20% | +309,360 |
| INNOVATOR ETFS TRUST | 0 | 8,390 | +8,390 | 0 | 302,292 | 0.14% | +302,292 |
| ISHARES GOLD TR(IAU) | 0 | 4,070 | +4,070 | 0 | 296,174 | 0.14% | +296,174 |
| SCHWAB STRATEGIC TR | 0 | 8,919 | +8,919 | 0 | 259,632 | 0.12% | +259,632 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 737 | +737 | 0 | 254,486 | 0.12% | +254,486 |
| ISHARES TR | 22,629 | 22,629 | 0 | 2,491,453 | 2,731,773 | 1.29% | +240,320 |
| JPMORGAN CHASE & CO.(JPM) | 1,943 | 2,546 | +603 | 563,296 | 803,051 | 0.38% | +239,755 |
| ISHARES TR | 5,252 | 5,252 | 0 | 2,229,895 | 2,460,089 | 1.16% | +230,194 |
| MICROSOFT CORP(MSFT) | 13,214 | 13,130 | -84 | 6,573,029 | 6,800,866 | 3.21% | +227,837 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,943 | +1,943 | 0 | 218,141 | 0.10% | +218,141 |
| AMPHENOL CORP NEW | 0 | 1,695 | +1,695 | 0 | 209,756 | 0.10% | +209,756 |
| CHEVRON CORP NEW(CVX) | 6,302 | 6,962 | +660 | 902,384 | 1,081,188 | 0.51% | +178,804 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,400 | 3,505 | +105 | 463,488 | 639,382 | 0.30% | +175,894 |
| AMAZON COM INC(AMZN) | 6,855 | 7,641 | +786 | 1,503,918 | 1,677,734 | 0.79% | +173,816 |
| SCHWAB STRATEGIC TR | 98,810 | 98,213 | -597 | 2,414,922 | 2,586,942 | 1.22% | +172,020 |
| WALMART INC(WMT) | 12,908 | 13,695 | +787 | 1,262,144 | 1,411,407 | 0.67% | +149,263 |
| AXOS FINANCIAL INC(AX) | 15,200 | 15,200 | 0 | 1,155,808 | 1,286,680 | 0.61% | +130,872 |
| ISHARES TR | 7,962 | 7,962 | 0 | 1,913,428 | 2,041,855 | 0.96% | +128,427 |
| BERKSHIRE HATHAWAY INC DEL | 2,838 | 2,980 | +142 | 1,378,615 | 1,498,165 | 0.71% | +119,550 |
| J P MORGAN EXCHANGE TRADED F | 51,109 | 53,282 | +2,173 | 2,602,471 | 2,719,513 | 1.28% | +117,042 |
| CURTISS WRIGHT CORP(CW) | 2,112 | 2,110 | -2 | 1,031,818 | 1,145,603 | 0.54% | +113,785 |
| VISA INC(V) | 743 | 1,090 | +347 | 263,802 | 372,104 | 0.18% | +108,302 |
| META PLATFORMS INC(META) | 2,406 | 2,561 | +155 | 1,775,475 | 1,880,380 | 0.89% | +104,905 |
| ABBVIE INC(ABBV) | 1,810 | 1,902 | +92 | 335,972 | 440,487 | 0.21% | +104,515 |
| VANGUARD WORLD FD | 3,348 | 3,605 | +257 | 831,443 | 935,858 | 0.44% | +104,415 |
| ISHARES TR | 1,859 | 2,512 | +653 | 257,806 | 357,734 | 0.17% | +99,928 |
| AMERICAN CENTY ETF TR | 11,004 | 11,729 | +725 | 750,583 | 847,538 | 0.40% | +96,955 |
| BLACKSTONE INC(BX) | 1,955 | 2,239 | +284 | 292,429 | 382,533 | 0.18% | +90,104 |
| VANGUARD INDEX FDS | 1,980 | 2,142 | +162 | 548,342 | 637,502 | 0.30% | +89,160 |
| HCI GROUP INC | 1,531 | 1,531 | 0 | 233,018 | 293,845 | 0.14% | +60,827 |
| GOLDMAN SACHS GROUP INC(GS) | 494 | 515 | +21 | 349,628 | 410,120 | 0.19% | +60,492 |
| STAGWELL INC(STGW) | 49,835 | 49,835 | 0 | 224,258 | 280,571 | 0.13% | +56,313 |
| BANK AMERICA CORP | 6,055 | 6,600 | +545 | 286,523 | 340,498 | 0.16% | +53,975 |
| ALPHABET INC(GOOG) | 20,928 | 15,454 | -5,474 | 3,712,380 | 3,763,834 | 1.77% | +51,454 |
| VANGUARD WORLD FD | 567 | 567 | 0 | 375,774 | 422,995 | 0.20% | +47,221 |
| ISHARES TR | 14,268 | 14,268 | 0 | 884,907 | 931,136 | 0.44% | +46,229 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 532 | 534 | +2 | 272,548 | 312,945 | 0.15% | +40,397 |
| ISHARES TR | 3,302 | 3,302 | 0 | 498,186 | 536,502 | 0.25% | +38,316 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,272 | 1,272 | 0 | 720,563 | 758,150 | 0.36% | +37,587 |
| JOHNSON & JOHNSON(JNJ) | 1,691 | 1,582 | -109 | 258,224 | 293,242 | 0.14% | +35,018 |
| SPDR SERIES TRUST | 6,445 | 6,528 | +83 | 511,926 | 544,500 | 0.26% | +32,574 |
| ISHARES TR | 1,368 | 1,374 | +6 | 215,816 | 242,937 | 0.11% | +27,121 |
| SPDR SERIES TRUST | 3,370 | 3,370 | 0 | 278,602 | 305,026 | 0.14% | +26,424 |
| QUALCOMM INC(QCOM) | 3,869 | 3,857 | -12 | 616,177 | 641,706 | 0.30% | +25,529 |
| SCHWAB STRATEGIC TR | 28,659 | 28,659 | 0 | 759,464 | 782,391 | 0.37% | +22,927 |
| ISHARES TR | 16,047 | 16,047 | 0 | 1,506,332 | 1,526,712 | 0.72% | +20,380 |
| MASTERCARD INCORPORATED(MA) | 425 | 455 | +30 | 238,824 | 258,809 | 0.12% | +19,985 |
| COSTAR GROUP INC(CSGP) | 4,171 | 4,183 | +12 | 335,348 | 352,920 | 0.17% | +17,572 |
| VANGUARD INDEX FDS | 997 | 997 | 0 | 278,991 | 292,859 | 0.14% | +13,868 |
| WHEELS UP EXPERIENCE INC | 11,500 | 11,500 | 0 | 12,305 | 21,160 | 0.01% | +8,855 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 16,403 | 16,403 | 0 | 19,192 | 25,917 | 0.01% | +6,725 |
| ELI LILLY & CO(LLY) | 545 | 560 | +15 | 424,844 | 427,280 | 0.20% | +2,436 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 732 | 734 | +2 | 215,779 | 207,105 | 0.10% | -8,674 |
| ISHARES TR | 1,586 | 1,357 | -229 | 342,243 | 328,340 | 0.15% | -13,903 |
| GLOBAL X FDS | 8,903 | 8,903 | 0 | 446,931 | 431,083 | 0.20% | -15,848 |
| COCA COLA CO(KO) | 4,351 | 4,380 | +29 | 307,833 | 290,482 | 0.14% | -17,351 |
| APOLLO GLOBAL MGMT INC(APO) | 2,909 | 2,928 | +19 | 412,700 | 390,215 | 0.18% | -22,485 |
| COSTCO WHSL CORP NEW(COST) | 797 | 821 | +24 | 788,849 | 760,013 | 0.36% | -28,836 |
| NETFLIX INC(NFLX) | 302 | 310 | +8 | 404,418 | 371,665 | 0.18% | -32,753 |
| PROCTER AND GAMBLE CO(PG) | 13,962 | 14,249 | +287 | 2,224,426 | 2,189,359 | 1.03% | -35,067 |
| ATI INC(ATI) | 7,787 | 7,787 | 0 | 672,329 | 633,395 | 0.30% | -38,934 |
| PFIZER INC(PFE) | 11,643 | 9,490 | -2,153 | 282,226 | 241,805 | 0.11% | -40,421 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 106 | 0 | 613,659 | 572,323 | 0.27% | -41,336 |
| ISHARES TR | 2,153 | 1,887 | -266 | 1,337,077 | 1,263,030 | 0.60% | -74,047 |
| EXXON MOBIL CORP | 3,359 | 2,490 | -869 | 362,101 | 280,748 | 0.13% | -81,353 |
| STRYKER CORPORATION(SYK) | 547 | 0 | -547 | 216,410 | 0 | — | -216,410 |
| KEMPER CORP(KMPB) | 3,770 | 0 | -3,770 | 243,316 | 0 | — | -243,316 |
| CATERPILLAR INC(CAT) | 667 | 0 | -667 | 258,937 | 0 | — | -258,937 |
| VANGUARD INDEX FDS | 9,625 | 6,631 | -2,994 | 2,925,269 | 2,176,040 | 1.03% | -749,229 |
| HOMESTREET INC(MCHB) | 171,340 | 0 | -171,340 | 2,239,414 | 0 | — | -2,239,414 |
| STRUCTURE THERAPEUTICS INC | 150,000 | 10,000 | -140,000 | 3,111,000 | 280,000 | 0.13% | -2,831,000 |