C2C Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 38,986 | 38,986 | 0 | 7,998,764 | 9,927,101 | 8.52% | +1,928,337 |
| SELECT SECTOR SPDR TR | 22,743 | 22,688 | -55 | 5,759,294 | 6,394,970 | 5.49% | +635,676 |
| ISHARES TR | 12,783 | 12,796 | +13 | 7,937,061 | 8,564,517 | 7.35% | +627,456 |
| ISHARES TR | 22,411 | 22,371 | -40 | 4,836,135 | 5,413,001 | 4.65% | +576,866 |
| MICROSOFT CORP(MSFT) | 16,187 | 16,187 | 0 | 8,051,708 | 8,384,194 | 7.20% | +332,486 |
| ALPHABET INC(GOOG) | 0 | 1,334 | +1,334 | 0 | 324,295 | 0.28% | +324,295 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | 3,000 | 0 | 432,990 | 708,180 | 0.61% | +275,190 |
| CHEVRON CORP NEW(CVX) | 37,099 | 35,874 | -1,225 | 5,312,203 | 5,570,870 | 4.78% | +258,667 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,254 | +1,254 | 0 | 232,434 | 0.20% | +232,434 |
| ABBVIE INC(ABBV) | 4,052 | 4,052 | 0 | 752,132 | 938,200 | 0.81% | +186,068 |
| NVIDIA CORPORATION(NVDA) | 6,218 | 6,218 | 0 | 982,382 | 1,160,154 | 1.00% | +177,772 |
| ISHARES TR | 50,932 | 50,814 | -118 | 3,158,825 | 3,316,100 | 2.85% | +157,275 |
| VANGUARD INTL EQUITY INDEX F | 33,394 | 33,324 | -70 | 1,651,667 | 1,805,494 | 1.55% | +153,827 |
| SELECT SECTOR SPDR TR | 6,253 | 6,253 | 0 | 1,358,964 | 1,498,469 | 1.29% | +139,505 |
| VANGUARD TAX-MANAGED FDS | 46,067 | 46,067 | 0 | 2,626,280 | 2,760,335 | 2.37% | +134,055 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 82,100 | 87,600 | +5,500 | 1,142,011 | 1,264,944 | 1.09% | +122,933 |
| ISHARES TR | 11,204 | 11,204 | 0 | 1,233,560 | 1,352,547 | 1.16% | +118,987 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 60,146 | 63,146 | +3,000 | 1,865,127 | 1,974,575 | 1.69% | +109,448 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,310 | 17,310 | 0 | 634,412 | 730,828 | 0.63% | +96,416 |
| ISHARES TR | 19,475 | 19,475 | 0 | 1,771,836 | 1,867,458 | 1.60% | +95,622 |
| ISHARES INC | 16,935 | 16,855 | -80 | 1,016,608 | 1,111,082 | 0.95% | +94,474 |
| ISHARES TR | 13,974 | 13,974 | 0 | 1,726,907 | 1,812,707 | 1.56% | +85,800 |
| BERKSHIRE HATHAWAY INC DEL | 1,220 | 1,330 | +110 | 592,639 | 668,644 | 0.57% | +76,005 |
| INVESCO QQQ TR | 1,552 | 1,552 | 0 | 856,042 | 931,677 | 0.80% | +75,635 |
| GOLDMAN SACHS ETF TR | 12,880 | 12,580 | -300 | 1,563,374 | 1,638,922 | 1.41% | +75,548 |
| BANK AMERICA CORP | 15,971 | 15,971 | 0 | 755,748 | 823,944 | 0.71% | +68,196 |
| BIO RAD LABS INC | 1,715 | 1,715 | 0 | 413,864 | 480,869 | 0.41% | +67,005 |
| PUMA BIOTECHNOLOGY INC | 20,620 | 23,020 | +2,400 | 70,727 | 122,236 | 0.10% | +51,509 |
| AMAZON COM INC(AMZN) | 3,297 | 3,522 | +225 | 723,329 | 773,326 | 0.66% | +49,997 |
| WELLS FARGO CO NEW(WFC) | 13,261 | 13,261 | 0 | 1,062,471 | 1,111,537 | 0.95% | +49,066 |
| WELLTOWER INC(WELL) | 2,000 | 2,000 | 0 | 307,460 | 356,280 | 0.31% | +48,820 |
| GENUINE PARTS CO(GPC) | 2,650 | 2,650 | 0 | 321,472 | 367,290 | 0.32% | +45,818 |
| ISHARES TR | 3,376 | 3,376 | 0 | 659,738 | 697,178 | 0.60% | +37,440 |
| SELECT SECTOR SPDR TR | 24,107 | 24,107 | 0 | 1,262,484 | 1,298,644 | 1.11% | +36,160 |
| IDENTIV INC | 0 | 10,000 | +10,000 | 0 | 34,500 | 0.03% | +34,500 |
| HOME DEPOT INC(HD) | 855 | 855 | 0 | 313,477 | 346,437 | 0.30% | +32,960 |
| EATON VANCE TAX-MANAGED DIVE | 238,094 | 233,594 | -4,500 | 3,683,314 | 3,714,145 | 3.19% | +30,831 |
| NEW JERSEY RES CORP(NJR) | 7,424 | 7,424 | 0 | 332,744 | 357,466 | 0.31% | +24,722 |
| ALTRIA GROUP INC(MO) | 4,204 | 4,104 | -100 | 246,481 | 271,110 | 0.23% | +24,629 |
| ISHARES TR | 23,345 | 23,345 | 0 | 2,315,824 | 2,340,336 | 2.01% | +24,512 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 440,010 | 463,770 | 0.40% | +23,760 |
| MPLX LP(MPLX) | 20,421 | 21,421 | +1,000 | 1,051,886 | 1,069,979 | 0.92% | +18,093 |
| PEPSICO INC(PEP) | 1,694 | 1,694 | 0 | 223,676 | 237,905 | 0.20% | +14,229 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 440,013 | 453,243 | 0.39% | +13,230 |
| ISHARES TR | 10,165 | 10,165 | 0 | 954,189 | 967,098 | 0.83% | +12,909 |
| VISA INC(V) | 1,200 | 1,282 | +82 | 426,060 | 437,649 | 0.38% | +11,589 |
| VANGUARD INDEX FDS | 772 | 772 | 0 | 216,029 | 226,767 | 0.19% | +10,738 |
| SELECT SECTOR SPDR TR | 2,118 | 2,118 | 0 | 285,485 | 294,762 | 0.25% | +9,277 |
| VOYA INFRASTRUCTURE INDLS & | 19,232 | 19,232 | 0 | 224,822 | 233,284 | 0.20% | +8,462 |
| DBX ETF TR | 38,298 | 38,298 | 0 | 1,413,962 | 1,421,239 | 1.22% | +7,277 |
| ISHARES TR | 7,593 | 7,593 | 0 | 232,953 | 240,091 | 0.21% | +7,138 |
| LINDE PLC(LIN) | 817 | 817 | 0 | 383,320 | 388,075 | 0.33% | +4,755 |
| AMGEN INC(AMGN) | 1,245 | 1,245 | 0 | 347,616 | 351,339 | 0.30% | +3,723 |
| ISHARES TR | 2,924 | 2,924 | 0 | 274,534 | 278,219 | 0.24% | +3,685 |
| GLOBAL X FDS | 19,000 | 19,000 | 0 | 334,020 | 336,110 | 0.29% | +2,090 |
| ISHARES TR | 5,202 | 5,202 | 0 | 274,458 | 275,862 | 0.24% | +1,404 |
| LXP INDUSTRIAL TRUST(LXP) | 11,526 | 10,526 | -1,000 | 95,205 | 94,313 | 0.08% | -892 |
| META PLATFORMS INC(META) | 849 | 849 | 0 | 626,638 | 623,489 | 0.54% | -3,149 |
| CISCO SYS INC(CSCO) | 5,269 | 5,269 | 0 | 365,563 | 360,505 | 0.31% | -5,058 |
| ABBOTT LABS | 2,963 | 2,963 | 0 | 402,938 | 396,805 | 0.34% | -6,133 |
| VANGUARD SCOTTSDALE FDS | 3,513 | 3,394 | -119 | 279,284 | 271,282 | 0.23% | -8,002 |
| EQUITY RESIDENTIAL(EQR) | 3,682 | 3,682 | 0 | 248,498 | 238,336 | 0.20% | -10,162 |
| AT&T INC(T) | 15,808 | 15,808 | 0 | 457,497 | 446,431 | 0.38% | -11,066 |
| PROCTER AND GAMBLE CO(PG) | 1,967 | 1,967 | 0 | 313,382 | 302,230 | 0.26% | -11,152 |
| ELI LILLY & CO(LLY) | 790 | 790 | 0 | 615,829 | 602,770 | 0.52% | -13,059 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,356 | 16,656 | -700 | 750,994 | 732,031 | 0.63% | -18,963 |
| COSTCO WHSL CORP NEW(COST) | 329 | 329 | 0 | 325,690 | 304,532 | 0.26% | -21,158 |
| ENERGY TRANSFER L P(ET) | 23,797 | 23,797 | 0 | 431,440 | 408,357 | 0.35% | -23,083 |
| DISNEY WALT CO(DIS) | 2,432 | 2,432 | 0 | 301,592 | 278,464 | 0.24% | -23,128 |
| TARGET CORP(TGT) | 3,050 | 3,050 | 0 | 300,882 | 273,585 | 0.23% | -27,297 |
| NETFLIX INC(NFLX) | 282 | 282 | 0 | 377,635 | 338,095 | 0.29% | -39,540 |
| WP CAREY INC(WPC) | 11,163 | 9,720 | -1,443 | 696,348 | 656,780 | 0.56% | -39,568 |
| COLGATE PALMOLIVE CO(CL) | 3,840 | 3,840 | 0 | 349,056 | 306,970 | 0.26% | -42,086 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,580 | 2,580 | 0 | 564,091 | 519,947 | 0.45% | -44,144 |
| INVESCO ACTVELY MNGD ETC FD | 14,634 | 10,069 | -4,565 | 190,829 | 135,224 | 0.12% | -55,605 |
| TARGA RES CORP(TRGP) | 2,232 | 1,984 | -248 | 388,547 | 332,399 | 0.29% | -56,148 |
| NOVABAY PHARMACEUTICALS INC | 98,000 | 0 | -98,000 | 56,840 | 0 | — | -56,840 |
| SELECT SECTOR SPDR TR | 10,750 | 9,560 | -1,190 | 911,708 | 854,090 | 0.73% | -57,618 |
| ONEOK INC NEW(OKE) | 7,792 | 7,792 | 0 | 636,061 | 568,582 | 0.49% | -67,479 |
| EXXON MOBIL CORP | 7,356 | 6,374 | -982 | 792,978 | 718,669 | 0.62% | -74,309 |
| ARES CAPITAL CORP(ARCC) | 50,600 | 49,850 | -750 | 1,111,176 | 1,017,438 | 0.87% | -93,738 |
| STRYKER CORPORATION(SYK) | 4,000 | 4,000 | 0 | 1,582,520 | 1,478,680 | 1.27% | -103,840 |
| PHILIP MORRIS INTL INC(PM) | 10,258 | 10,258 | 0 | 1,868,290 | 1,663,848 | 1.43% | -204,442 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,029 | 18,029 | 0 | 5,314,703 | 5,087,172 | 4.37% | -227,531 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 252,630 | 256,530 | +3,900 | 6,808,378 | 6,361,944 | 5.46% | -446,434 |