CCG WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•84 long positions•$211.9M portfolio value
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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.7M 23.0% | +$933.3K Bought | — 622.1K shares | 610.2K → 622.1K +$933.3K | +1.95% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $22.9M 10.82% | +$20.0K Bought | — 219.3K shares | 219.1K → 219.3K +$20.0K | +0.09% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $22.0M 10.37% | +$636.5K Bought | — 227.5K shares | 220.9K → 227.5K +$636.5K | +2.98% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.2M 6.24% | +$127.2K Bought | — 567.6K shares | 562.1K → 567.6K +$127.2K | +0.97% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.9M 4.67% | +$302.7K Bought | — 83.3K shares | 80.7K → 83.3K +$302.7K | +3.16% | — — | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $6.8M 3.21% | -$43.5K Sold | 0.0% 13.1K shares | 13.2K → 13.1K −$43.5K | -0.64% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.4M 3.03% | +$790.7K Bought | — 10.7K shares | 9.4K → 10.7K +$790.7K | +14.02% | — — | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.6M 2.16% | +$2.1M Bought | 0.0% 10.3K shares | 5.6K → 10.3K +$2.1M | +85.63% | $1.48T Mega Cap | Q2 2021 Held for 4y 5m | |
Diversified Utilities Utilities | $4.3M 2.04% | +$1.9K Bought | 0.007% 47.9K shares | 47.9K → 47.9K +$1.9K | +0.04% | $58.7B Large Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $4.0M 1.87% | +$735.4K Bought | 0.0% 15.6K shares | 12.7K → 15.6K +$735.4K | +22.79% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $3.8M 1.78% | -$1.3M Sold | 0.0% 15.5K shares | 20.9K → 15.5K −$1.3M | -26.16% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.3M 1.54% | +$580.9K Bought | — 4.9K shares | 4.0K → 4.9K +$580.9K | +21.59% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.7M 1.29% | — | — 22.6K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.7M 1.28% | +$110.9K Bought | — 53.3K shares | 51.1K → 53.3K +$110.9K | +4.25% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 1.22% | -$15.7K Sold | — 98.2K shares | 98.8K → 98.2K −$15.7K | -0.6% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.5M 1.16% | — | — 5.3K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.4M 1.15% | +$1.1M Bought | — 6.9K shares | 3.9K → 6.9K +$1.1M | +77.92% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.3M 1.07% | +$2.3M New | — 171.0K shares | 0 → 171.0K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.3M 1.06% | +$101.7K Bought | 0.0% 12.1K shares | 11.5K → 12.1K +$101.7K | +4.73% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $2.2M 1.03% | +$44.1K Bought | 0.001% 14.2K shares | 14.0K → 14.2K +$44.1K | +2.06% | $359.62B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.2M 1.03% | -$982.5K Sold | — 6.6K shares | 9.6K → 6.6K −$982.5K | -31.11% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.964% | — | — 8.0K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $2.0M 0.958% | +$1.2M Bought | 0.001% 5.0K shares | 2.0K → 5.0K +$1.2M | +146.17% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $1.9M 0.888% | +$113.8K Bought | 0.0% 2.6K shares | 2.4K → 2.6K +$113.8K | +6.44% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.7M 0.792% | +$172.6K Bought | 0.0% 7.6K shares | 6.9K → 7.6K +$172.6K | +11.47% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.721% | — | — 16.0K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.707% | +$71.4K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$71.4K | +5.0% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $1.4M 0.666% | +$81.1K Bought | 0.0% 13.7K shares | 12.9K → 13.7K +$81.1K | +6.1% | $821.68B Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Regional Financial Services | $1.3M 0.607% | — | 0.027% 15.2K shares | — | — | $4.8B Mid Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.596% | -$178.0K Sold | — 1.9K shares | 2.2K → 1.9K −$178.0K | -12.35% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $1.2M 0.559% | +$151.0K Bought | 0.0% 4.9K shares | 4.2K → 4.9K +$151.0K | +14.62% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $1.1M 0.541% | -$1.1K Sold | 0.006% 2.1K shares | 2.1K → 2.1K −$1.1K | -0.09% | $20.5B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.51% | +$102.5K Bought | 0.0% 7.0K shares | 6.3K → 7.0K +$102.5K | +10.47% | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.0M 0.488% | +$168.6K Bought | 0.0% 3.1K shares | 2.6K → 3.1K +$168.6K | +19.49% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $935.9K 0.442% | +$66.7K Bought | — 3.6K shares | 3.3K → 3.6K +$66.7K | +7.68% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $931.1K 0.439% | — | — 14.3K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $847.5K 0.4% | +$52.4K Bought | — 11.7K shares | 11.0K → 11.7K +$52.4K | +6.59% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $803.1K 0.379% | +$190.2K Bought | 0.0% 2.5K shares | 1.9K → 2.5K +$190.2K | +31.03% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $782.4K 0.369% | — | — 28.7K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $760.0K 0.359% | +$22.2K Bought | 0.0% 821.0 shares | 797.0 → 821.0 +$22.2K | +3.01% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $758.2K 0.358% | — | — 1.3K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $641.7K 0.303% | -$2.0K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$2.0K | -0.31% | $179.50B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $639.4K 0.302% | +$19.2K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$19.2K | +3.09% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $637.5K 0.301% | +$48.2K Bought | — 2.1K shares | 2.0K → 2.1K +$48.2K | +8.18% | — — | Q4 2018 Held for 6y 11m | |
Manufacturing - Metal Fabrication Industrials | $633.4K 0.299% | — | 0.006% 7.8K shares | — | — | $11.2B Large Cap | Q4 2018 Held for 6y 11m | |
Travel Services Consumer Cyclical | $572.3K 0.27% | — | 0.0% 106.0 shares | — | — | $174.99B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $544.5K 0.257% | +$6.9K Bought | — 6.5K shares | 6.4K → 6.5K +$6.9K | +1.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $536.5K 0.253% | — | — 3.3K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $440.5K 0.208% | +$21.3K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$21.3K | +5.08% | $409.03B Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $432.0K 0.204% | +$264.0K Bought | 0.045% 144.0K shares | 56.0K → 144.0K +$264.0K | +157.14% | $964.3M Small Cap | Q2 2025 Held for 5 months |
