C2C Wealth Management, LLC Portfolio Holdings
Q3 2025•84 long positions•$116.5M portfolio value
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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $9.9M 8.52% | — | 0.0% 39.0K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.6M 7.35% | +$8.7K Bought | — 12.8K shares | 12.8K → 12.8K +$8.7K | +0.1% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $8.4M 7.2% | — | 0.0% 16.2K shares | — | — | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.4M 5.49% | -$15.5K Sold | — 22.7K shares | 22.7K → 22.7K −$15.5K | -0.24% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $6.4M 5.46% | +$96.7K Bought | — 256.5K shares | 252.6K → 256.5K +$96.7K | +1.54% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $5.6M 4.78% | -$190.2K Sold | 0.002% 35.9K shares | 37.1K → 35.9K −$190.2K | -3.3% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 4.65% | -$9.7K Sold | — 22.4K shares | 22.4K → 22.4K −$9.7K | -0.18% | — — | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $5.1M 4.37% | — | 0.002% 18.0K shares | — | — | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.7M 3.19% | -$71.6K Sold | — 233.6K shares | 238.1K → 233.6K −$71.6K | -1.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 2.85% | -$7.7K Sold | — 50.8K shares | 50.9K → 50.8K −$7.7K | -0.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 2.37% | — | — 46.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 2.01% | — | — 23.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $2.0M 1.69% | +$93.8K Bought | 0.003% 63.1K shares | 60.1K → 63.1K +$93.8K | +4.99% | $67.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.6% | — | — 19.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 1.56% | — | — 14.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 1.55% | -$3.8K Sold | — 33.3K shares | 33.4K → 33.3K −$3.8K | -0.21% | — — | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $1.7M 1.43% | — | 0.001% 10.3K shares | — | — | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 1.41% | -$39.1K Sold | — 12.6K shares | 12.9K → 12.6K −$39.1K | -2.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 1.29% | — | — 6.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $1.5M 1.27% | — | 0.001% 4.0K shares | — | — | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 1.22% | — | — 38.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 1.16% | — | — 11.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 1.11% | — | — 24.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.3M 1.09% | +$79.4K Bought | — 87.6K shares | 82.1K → 87.6K +$79.4K | +6.7% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.2M 0.996% | — | 0.0% 6.2K shares | — | — | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.1M 0.954% | — | 0.0% 13.3K shares | — | — | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.954% | -$5.3K Sold | — 16.9K shares | 16.9K → 16.9K −$5.3K | -0.47% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $1.1M 0.918% | +$50.0K Bought | 0.002% 21.4K shares | 20.4K → 21.4K +$50.0K | +4.9% | $50.9B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.0M 0.873% | -$15.3K Sold | 0.007% 49.9K shares | 50.6K → 49.9K −$15.3K | -1.48% | $14.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $967.1K 0.83% | — | — 10.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $938.2K 0.805% | — | 0.0% 4.1K shares | — | — | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $931.7K 0.8% | — | — 1.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $854.1K 0.733% | -$106.3K Sold | — 9.6K shares | 10.8K → 9.6K −$106.3K | -11.07% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $823.9K 0.707% | — | 0.0% 16.0K shares | — | — | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $773.3K 0.664% | +$49.4K Bought | 0.0% 3.5K shares | 3.3K → 3.5K +$49.4K | +6.82% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $732.0K 0.628% | -$30.8K Sold | 0.0% 16.7K shares | 17.4K → 16.7K −$30.8K | -4.03% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Healthcare Facilities Real Estate | $730.8K 0.627% | — | 0.006% 17.3K shares | — | — | $12.5B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $718.7K 0.617% | -$110.7K Sold | 0.0% 6.4K shares | 7.4K → 6.4K −$110.7K | -13.35% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $708.2K 0.608% | — | 0.001% 3.0K shares | — | — | $50.3B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $697.2K 0.598% | — | — 3.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $668.6K 0.574% | +$55.3K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$55.3K | +9.02% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Diversified Real Estate | $656.8K 0.564% | -$97.5K Sold | 0.004% 9.7K shares | 11.2K → 9.7K −$97.5K | -12.93% | $14.8B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $623.5K 0.535% | — | 0.0% 849.0 shares | — | — | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $602.8K 0.517% | — | 0.0% 790.0 shares | — | — | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $568.6K 0.488% | — | 0.001% 7.8K shares | — | — | $46.0B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Brokers Financial Services | $519.9K 0.446% | — | 0.001% 2.6K shares | — | — | $99.1B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $480.9K 0.413% | — | 0.006% 1.7K shares | — | — | $7.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $463.8K 0.398% | — | 0.0% 4.5K shares | — | — | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $453.2K 0.389% | — | 0.0% 2.1K shares | — | — | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $446.4K 0.383% | — | 0.0% 15.8K shares | — | — | $201.93B Mega Cap | Q4 2021 Held for 3y 11m |
