The Analysis of CCG WEALTH MANAGEMENT, LLC's Holdings
Currently, CCG WEALTH MANAGEMENT, LLC holds 85 types of securities in its portfolio with a total value $212.1M. In the most recent quarter, they have increased their positions in TSLA (+4.8K shares, valued at $2.1M), HD (+3.0K shares, valued at $1.2M), GLD (+3.0K shares, valued at $1.1M); decreased their positions in GPCR (-140.0K shares, valued at $3.9M), GOOG (-5.5K shares, valued at $1.3M), VTI (-3.0K shares, valued at $982.5K); initiated new positions in SCHG (+12.7K shares, valued at $405.1K), TQQQ (+3.4K shares, valued at $349.9K), SFLR (+8.4K shares, valued at $302.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST622.1K shares1.95%2025-09-302025-11-03
SPYG SPDR SERIES TRUST219.3K shares0.09%2025-09-302025-11-03 IWR ISHARES TR227.5K shares2.98%2025-09-302025-11-03 SCHF SCHWAB STRATEGIC TR567.6K shares0.97%2025-09-302025-11-03 IJR ISHARES TR83.3K shares3.16%2025-09-302025-11-03 MSFT MICROSOFT CORP13.1K shares-0.64%2025-09-302025-11-03 QQQ INVESCO QQQ TR10.7K shares14.02%2025-09-302025-11-03 TSLA TESLA INC10.3K shares85.63%2025-09-302025-11-03 SRE SEMPRA47.9K shares0.04%2025-09-302025-11-03 AAPL APPLE INC15.6K shares22.79%2025-09-302025-11-03 GOOG ALPHABET INC15.5K shares-26.16%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR4.9K shares21.59%2025-09-302025-11-03 IVW ISHARES TR22.6K shares0.00%2025-09-302025-11-03 JMST J P MORGAN EXCHANGE TRADED F53.3K shares4.25%2025-09-302025-11-03 SCHX SCHWAB STRATEGIC TR98.2K shares-0.60%2025-09-302025-11-03 IWF ISHARES TR5.3K shares0.00%2025-09-302025-11-03 GLD SPDR GOLD TR6.8K shares77.92%2025-09-302025-11-03 MCHB MECHANICS BANCORP171.0K shares-0.17%2025-09-302025-11-03 NVDA NVIDIA CORPORATION12.1K shares4.73%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO14.2K shares2.06%2025-09-302025-11-03 VTI VANGUARD INDEX FDS6.6K shares-31.11%2025-09-302025-11-03 MTUM ISHARES TR8.0K shares0.00%2025-09-302025-11-03 HD HOME DEPOT INC5.0K shares146.17%2025-09-302025-11-03 META META PLATFORMS INC2.6K shares6.44%2025-09-302025-11-03 AMZN AMAZON COM INC7.6K shares11.47%2025-09-302025-11-03 USMV ISHARES TR16.0K shares0.00%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares5.00%2025-09-302025-11-03 WMT WALMART INC13.7K shares6.10%2025-09-302025-11-03 AX AXOS FINANCIAL INC15.2K shares0.00%2025-09-302025-11-03 IVV ISHARES TR1.9K shares-12.35%2025-09-302025-11-03 GOOGL ALPHABET INC4.9K shares14.62%2025-09-302025-11-03 CW CURTISS WRIGHT CORP2.1K shares-0.09%2025-09-302025-11-03 CVX CHEVRON CORP NEW7.0K shares10.47%2025-09-302025-11-03 AVGO BROADCOM INC3.1K shares19.49%2025-09-302025-11-03 VHT VANGUARD WORLD FD3.6K shares7.68%2025-09-302025-11-03 IJH ISHARES TR14.3K shares0.00%2025-09-302025-11-03 AVLV AMERICAN CENTY ETF TR11.7K shares6.59%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.2.5K shares31.03%2025-09-302025-11-03 SCHD SCHWAB STRATEGIC TR28.7K shares0.00%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW821 shares3.01%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TR1.3K shares0.00%2025-09-302025-11-03 QCOM QUALCOMM INC3.9K shares-0.31%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC3.5K shares3.09%2025-09-302025-11-03 VBK VANGUARD INDEX FDS2.1K shares8.18%2025-09-302025-11-03 ATI ATI INC7.8K shares0.00%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC106 shares0.00%2025-09-302025-11-03 MDYV SPDR SERIES TRUST6.5K shares1.29%2025-09-302025-11-03 IYY ISHARES TR3.3K shares0.00%2025-09-302025-11-03 ABBV ABBVIE INC1.9K shares5.08%2025-09-302025-11-03 BTBT BIT DIGITAL INC144.0K shares157.14%2025-09-302025-11-03 MLPA GLOBAL X FDS8.9K shares0.00%2025-09-302025-11-03 LLY ELI LILLY & CO560 shares2.75%2025-09-302025-11-03 VGT VANGUARD WORLD FD567 shares0.00%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC515 shares4.25%2025-09-302025-11-03 SCHG SCHWAB STRATEGIC TR12.7K sharesnew addition2025-09-302025-11-03 APO APOLLO GLOBAL MGMT INC2.9K shares0.65%2025-09-302025-11-03 BX BLACKSTONE INC2.2K shares14.53%2025-09-302025-11-03 V VISA INC1.1K shares46.70%2025-09-302025-11-03 NFLX NETFLIX INC310 shares2.65%2025-09-302025-11-03 IWP ISHARES TR2.5K shares35.13%2025-09-302025-11-03 CSGP COSTAR GROUP INC4.2K shares0.29%2025-09-302025-11-03 TQQQ PROSHARES TR3.4K sharesnew addition2025-09-302025-11-03 BAC BANK AMERICA CORP6.6K shares9.00%2025-09-302025-11-03 IWM ISHARES TR1.4K shares-14.44%2025-09-302025-11-03 TDY TELEDYNE TECHNOLOGIES INC534 shares0.38%2025-09-302025-11-03 CWB SPDR SERIES TRUST3.4K shares0.00%2025-09-302025-11-03 SFLR INNOVATOR ETFS TRUST8.4K sharesnew addition2025-09-302025-11-03 IAU ISHARES GOLD TR4.1K sharesnew addition2025-09-302025-11-03 HCI HCI GROUP INC1.5K shares0.00%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON1.6K shares-6.45%2025-09-302025-11-03 VO VANGUARD INDEX FDS997 shares0.00%2025-09-302025-11-03 KO COCA COLA CO4.4K shares0.67%2025-09-302025-11-03 XOM EXXON MOBIL CORP2.5K shares-25.87%2025-09-302025-11-03 STGW STAGWELL INC49.8K shares0.00%2025-09-302025-11-03 GPCR STRUCTURE THERAPEUTICS INC10.0K shares-93.33%2025-09-302025-11-03 SCHV SCHWAB STRATEGIC TR8.9K sharesnew addition2025-09-302025-11-03 MA MASTERCARD INCORPORATED455 shares7.06%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC737 sharesnew addition2025-09-302025-11-03 IWN ISHARES TR1.4K shares0.44%2025-09-302025-11-03 PFE PFIZER INC9.5K shares-18.49%2025-09-302025-11-03 NBIS NEBIUS GROUP N.V.1.9K sharesnew addition2025-09-302025-11-03 APH AMPHENOL CORP NEW1.7K sharesnew addition2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS734 shares0.27%2025-09-302025-11-03 CCO CLEAR CHANNEL OUTDOOR HLDGS16.4K shares0.00%2025-09-302025-11-03 UP WHEELS UP EXPERIENCE INC11.5K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available