CCG WEALTH MANAGEMENT, LLC
RIA/Wealth
CCG WEALTH MANAGEMENT, LLC is a RIA/Wealth based in San Diego, CA led by Christopher Edward Osmond, reporting $769.1M in AUM as of Q3 2025 with 73% ETF concentration, 67% concentrated in top 10 holdings, and 23% allocation to SPLG.
CIOChristopher Edward Osmond
- Portfolio Value
- $211.9M
- Positions
- 84
- Top Holding
- SPLG at 23%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CCG WEALTH MANAGEMENT, LLC's portfolio (67.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $48.7M | 23.00% | +$933.3K Bought | — 622.1K shares | |
ETF ETF | $22.9M | 10.82% | +$20.0K Bought | — 219.3K shares | |
ETF ETF | $22.0M | 10.37% | +$636.5K Bought | — 227.5K shares | |
ETF ETF | $13.2M | 6.24% | +$127.2K Bought | — 567.6K shares | |
ETF ETF | $9.9M | 4.67% | +$302.7K Bought | — 83.3K shares | |
Software - Infrastructure Technology | $6.8M | 3.21% | -$43.5K Sold | 0.00% 13.1K shares | |
ETF ETF | $6.4M | 3.03% | +$790.7K Bought | — 10.7K shares | |
Auto - Manufacturers Consumer Cyclical | $4.6M | 2.16% | +$2.1M Bought | 0.00% 10.3K shares | |
Diversified Utilities Utilities | $4.3M | 2.04% | +$1.9K Bought | 0.01% 47.9K shares | |
Consumer Electronics Technology | $4.0M | 1.87% | +$735.4K Bought | 0.00% 15.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CCG WEALTH MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-31.11% |
Analytics
Portfolio insights and performance metrics for CCG WEALTH MANAGEMENT, LLC
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