Sponsored

The Analysis of CCG WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, CCG WEALTH MANAGEMENT, LLC holds 136 types of securities in its portfolio with a total value $368.9M. In the most recent quarter, they have increased their positions in N/A (+30.4K shares, valued at $17.6M), AX (+147.7K shares, valued at $12.6M), SPYM (+118.9K shares, valued at $9.1M); decreased their positions in SCHX (-8.3K shares, valued at $212.2K), IVW (-135 shares, valued at $15.3K), APH (-50 shares, valued at $6.3K); initiated new positions in N/A (+5.7K shares, valued at $1.1M), XLG (+18.5K shares, valued at $1.0M), UUP (+31.4K shares, valued at $871.6K).

1M P&L

+6.1M+1.85%

3M P&L

+6.0M+1.81%

HY P&L

+13.2M+4.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A221.8M

70.2%

2Banks - Regional16.4M

5.2%

3Consumer Electronics10.8M

3.4%

Top Industries by Stock Count

1N/A70 stocks

57.9%

2Drug Manufacturers - General4 stocks

3.3%

3Semiconductors3 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST745.9K shares18.97%2026-03-312026-04-08

INVESCO QQQ TR INVESCO QQQ TR48.4K shares169.13%2026-03-312026-04-08

IWR ISHARES TR281.8K shares18.67%2026-03-312026-04-08

SPYG SPDR SERIES TRUST251.8K shares15.31%2026-03-312026-04-08

SCHF SCHWAB STRATEGIC TR627.8K shares11.98%2026-03-312026-04-08

AX AXOS FINANCIAL INC162.9K shares971.68%2026-03-312026-04-08

IJR ISHARES TR108.7K shares24.98%2026-03-312026-04-08

SPY STATE STR SPDR S&P 500 ETF T17.2K shares141.22%2026-03-312026-04-08

Sponsored

AAPL APPLE INC42.4K shares109.57%2026-03-312026-04-08

SFLR INNOVATOR ETFS TRUST255.7K shares457.04%2026-03-312026-04-08

MSFT MICROSOFT CORP21.3K shares47.64%2026-03-312026-04-08

ALPHABET INC ALPHABET INC25.8K shares48.22%2026-03-312026-04-08

NVDA NVIDIA CORPORATION41.2K shares221.96%2026-03-312026-04-08

ISHARES GOLD TR ISHARES GOLD TR77.9K shares379.91%2026-03-312026-04-08

QFLR INNOVATOR ETFS TRUST162.7K shares458.15%2026-03-312026-04-08

SRE SEMPRA54.1K shares12.90%2026-03-312026-04-08

Sponsored

TSLA TESLA INC12.5K shares178.63%2026-03-312026-04-08

ALPHABET INC ALPHABET INC14.9K shares93.38%2026-03-312026-04-08

PG PROCTER & GAMBLE CO27.3K shares102.15%2026-03-312026-04-08

WMT WALMART INC29.8K shares77.47%2026-03-312026-04-08

AMZN AMAZON COM INC16.0K shares94.50%2026-03-312026-04-08

GLD SPDR GOLD TR7.1K shares83.13%2026-03-312026-04-08

META META PLATFORMS INC5.1K shares71.05%2026-03-312026-04-08

JMST J P MORGAN EXCHANGE TRADED F56.5K shares3.61%2026-03-312026-04-08

Sponsored

COST COSTCO WHOLESALE CORPORATION2.8K shares140.02%2026-03-312026-04-08

AMD ADVANCED MICRO DEVICES INC13.7K shares264.49%2026-03-312026-04-08

IVW ISHARES TR22.5K shares-0.60%2026-03-312026-04-08

MCHB MECHANICS BANCORP171.1K shares197.00%2026-03-312026-04-08

VTI VANGUARD INDEX FDS7.6K shares36.30%2026-03-312026-04-08

SCHX SCHWAB STRATEGIC TR89.9K shares-8.43%2026-03-312026-04-08

HD HOME DEPOT INC6.7K shares29.10%2026-03-312026-04-08

IWF ISHARES TR5.1K shares0.00%2026-03-312026-04-08

Sponsored

HYG ISHARES TR25.7K shares627.58%2026-03-312026-04-08

AVLV AMERICAN CENTY ETF TR24.3K shares23.86%2026-03-312026-04-08

MTUM ISHARES TR8.0K shares0.04%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.9K shares43.97%2026-03-312026-04-08

CVX CHEVRON CORPORATION8.0K shares23.84%2026-03-312026-04-08

CGBL CAPITAL GROUP CORE BALANCED46.0K shares421.54%2026-03-312026-04-08

IUS INVESCO EXCH TRD SLF IDX FD27.1K shares550.22%2026-03-312026-04-08

USMV ISHARES TR16.0K shares-0.39%2026-03-312026-04-08

Sponsored

CW CURTISS WRIGHT CORP2.2K shares1.31%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO5.0K shares106.71%2026-03-312026-04-08

GS GOLDMAN SACHS GROUP INC1.7K shares128.90%2026-03-312026-04-08

QQQI NEOS ETF TRUST28.3K shares36.83%2026-03-312026-04-08

IEF ISHARES TR14.6K shares254.75%2026-03-312026-04-08

IVV ISHARES TR1.9K shares2.71%2026-03-312026-04-08

TLT ISHARES TR14.1K shares179.03%2026-03-312026-04-08

MDY STATE STR SPDR S&P MIDCAP 402.0K shares30.96%2026-03-312026-04-08

Sponsored

AGG ISHARES TR11.6K shares229.91%2026-03-312026-04-08

ATI ATI INC7.8K shares0.19%2026-03-312026-04-08

TLH ISHARES TR11.0K shares222.95%2026-03-312026-04-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.7K sharesnew addition2026-03-312026-04-08

BROADCOM INC BROADCOM INC3.4K shares7.87%2026-03-312026-04-08

ABBV ABBVIE INC4.8K shares100.17%2026-03-312026-04-08

MA MASTERCARD INCORPORATED2.0K shares200.15%2026-03-312026-04-08

XLG INVESCO EXCHANGE TRADED FD T18.5K sharesnew addition2026-03-312026-04-08

Sponsored

SPYI NEOS ETF TRUST20.3K shares37.22%2026-03-312026-04-08

VHT VANGUARD WORLD FD3.6K shares0.83%2026-03-312026-04-08

IJH ISHARES TR14.5K shares0.66%2026-03-312026-04-08

VGT VANGUARD WORLD FD1.3K shares119.30%2026-03-312026-04-08

SCHD SCHWAB STRATEGIC TR28.4K shares0.20%2026-03-312026-04-08

UUP INVESCO DB US DLR INDEX TR31.4K sharesnew addition2026-03-312026-04-08

SPSM SPDR SERIES TRUST17.8K shares299.60%2026-03-312026-04-08

BIL SPDR SERIES TRUST9.3K shares153.13%2026-03-312026-04-08

Sponsored

IWC ISHARES TR5.3K sharesnew addition2026-03-312026-04-08

BUFD FIRST TR EXCHNG TRADED FD VI29.2K sharesnew addition2026-03-312026-04-08

TQQQ PROSHARES TR18.6K shares22.46%2026-03-312026-04-08

VIG VANGUARD SPECIALIZED FUNDS3.4K sharesnew addition2026-03-312026-04-08

CAT CATERPILLAR INC1.0K sharesnew addition2026-03-312026-04-08

XOM EXXON MOBIL CORP4.0K shares61.04%2026-03-312026-04-08

EBAY EBAY INC.7.3K sharesnew addition2026-03-312026-04-08

VBK VANGUARD INDEX FDS2.2K shares0.51%2026-03-312026-04-08

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.8K shares70.63%2026-03-312026-04-08

V VISA INC2.1K shares81.34%2026-03-312026-04-08

XLF SELECT SECTOR SPDR TR12.1K sharesnew addition2026-03-312026-04-08

UNH UNITEDHEALTH GROUP INC2.2K shares109.36%2026-03-312026-04-08

QJUN FIRST TR EXCHNG TRADED FD VI18.8K sharesnew addition2026-03-312026-04-08

VUG VANGUARD INDEX FDS1.3K sharesnew addition2026-03-312026-04-08

BKNG BOOKING HOLDINGS INC138 shares23.21%2026-03-312026-04-08

MDYV SPDR SERIES TRUST6.5K shares-0.51%2026-03-312026-04-08

Sponsored

PLTR PALANTIR TECHNOLOGIES INC3.7K shares4.95%2026-03-312026-04-08

IBND SPDR SERIES TRUST17.0K sharesnew addition2026-03-312026-04-08

XLY SELECT SECTOR SPDR TR4.8K sharesnew addition2026-03-312026-04-08

IYY ISHARES TR3.3K shares0.00%2026-03-312026-04-08

IWM ISHARES TR2.1K shares55.97%2026-03-312026-04-08

QCOM QUALCOMM INC4.0K shares3.54%2026-03-312026-04-08

XLB SELECT SECTOR SPDR TR10.2K sharesnew addition2026-03-312026-04-08

VANGUARD INDEX FDS VANGUARD INDEX FDS852 sharesnew addition2026-03-312026-04-08

Sponsored

LLY ELI LILLY & CO524 shares4.17%2026-03-312026-04-08

MLPA GLOBAL X FDS8.9K shares0.00%2026-03-312026-04-08

JNJ JOHNSON & JOHNSON1.9K shares16.47%2026-03-312026-04-08

KO COCA COLA CO5.7K shares24.68%2026-03-312026-04-08

IYR ISHARES TR4.6K sharesnew addition2026-03-312026-04-08

UPS UNITED PARCEL SVCS INC4.2K sharesnew addition2026-03-312026-04-08

SPDW SPDR INDEX SHS FDS9.0K sharesnew addition2026-03-312026-04-08

SBUX STARBUCKS CORP4.4K sharesnew addition2026-03-312026-04-08

Sponsored

BAC BANK AMERICA CORP8.1K shares73.17%2026-03-312026-04-08

SCHG SCHWAB STRATEGIC TR13.3K shares7.54%2026-03-312026-04-08

GE AEROSPACE GE AEROSPACE1.3K sharesnew addition2026-03-312026-04-08

VONG VANGUARD SCOTTSDALE FDS3.4K sharesnew addition2026-03-312026-04-08

WYFI WHITEFIBER INC31.0K shares86.36%2026-03-312026-04-08

IWP ISHARES TR2.8K shares10.67%2026-03-312026-04-08

BLACKSTONE INC BLACKSTONE INC3.0K shares51.14%2026-03-312026-04-08

EFA ISHARES TR3.5K sharesnew addition2026-03-312026-04-08

Sponsored

TDY TELEDYNE TECHNOLOGIES INC540 shares1.31%2026-03-312026-04-08

NEE NEXTERA ENERGY INC3.5K sharesnew addition2026-03-312026-04-08

NFLX NETFLIX INC.3.3K shares12.74%2026-03-312026-04-08

JQUA J P MORGAN EXCHANGE TRADED F5.2K shares9.09%2026-03-312026-04-08

VO VANGUARD INDEX FDS1.1K shares11.40%2026-03-312026-04-08

CWB SPDR SERIES TRUST3.4K shares0.00%2026-03-312026-04-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP896 sharesnew addition2026-03-312026-04-08

PFE PFIZER INC10.9K shares10.98%2026-03-312026-04-08

Sponsored

SCHV SCHWAB STRATEGIC TR9.6K shares7.61%2026-03-312026-04-08

PPA INVESCO EXCHANGE TRADED FD T1.7K sharesnew addition2026-03-312026-04-08

VEA VANGUARD TAX-MANAGED FDS4.0K sharesnew addition2026-03-312026-04-08

GEV GE VERNOVA INC290 sharesnew addition2026-03-312026-04-08

IWN ISHARES TR1.3K shares-0.52%2026-03-312026-04-08

CEF SPROTT ASSET MANAGEMENT LP5.0K sharesnew addition2026-03-312026-04-08

SCHA SCHWAB STRATEGIC TR8.2K sharesnew addition2026-03-312026-04-08

HCI HCI GROUP INC1.5K shares0.00%2026-03-312026-04-08

Sponsored

MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2026-03-312026-04-08

RTX RTX CORPORATION1.2K sharesnew addition2026-03-312026-04-08

IWV ISHARES TR602 sharesnew addition2026-03-312026-04-08

BTBT BIT DIGITAL INC169.0K shares9.74%2026-03-312026-04-08

ABT ABBOTT LABORATORIES2.2K shares16.18%2026-03-312026-04-08

NLR VANECK ETF TRUST1.7K sharesnew addition2026-03-312026-04-08

CSCO CISCO SYS INC2.8K sharesnew addition2026-03-312026-04-08

PLPC PREFORMED LINE PRODS CO805 sharesnew addition2026-03-312026-04-08

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F3.7K sharesnew addition2026-03-312026-04-08

APH AMPHENOL CORP1.6K shares-2.99%2026-03-312026-04-08

BITO PROSHARES TR16.5K sharesnew addition2026-03-312026-04-08

INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC24.1K sharesnew addition2026-03-312026-04-08

CCO CLEAR CHANNEL OUTDOOR HLDGS16.4K shares0.00%2026-03-312026-04-08

PRTS CARPARTS COM INC38.5K sharesnew addition2026-03-312026-04-08

SES SES AI CORPORATION10.0K sharesnew addition2026-03-312026-04-08

WHEELS UP EXPERIENCE INC WHEELS UP EXPERIENCE INC11.5K shares0.00%2026-03-312026-04-08

Sponsored

SPYM

SPDR SERIES TRUST

18.97%

Shares745.9K

Event2026-03-31

Filed2026-04-08

INVESCO QQQ TR

169.13%

Shares48.4K

Event2026-03-31

Filed2026-04-08

IWR

ISHARES TR

18.67%

Shares281.8K

Event2026-03-31

Filed2026-04-08

SPYG

SPDR SERIES TRUST

15.31%

Shares251.8K

Event2026-03-31

Filed2026-04-08

SCHF

SCHWAB STRATEGIC TR

11.98%

Shares627.8K

Event2026-03-31

Filed2026-04-08

AXOS FINANCIAL INC

971.68%

Shares162.9K

Event2026-03-31

Filed2026-04-08

IJR

ISHARES TR

24.98%

Shares108.7K

Event2026-03-31

Filed2026-04-08

SPY

STATE STR SPDR S&P 500 ETF T

141.22%

Shares17.2K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

109.57%

Shares42.4K

Event2026-03-31

Filed2026-04-08

SFLR

INNOVATOR ETFS TRUST

457.04%

Shares255.7K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

47.64%

Shares21.3K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

48.22%

Shares25.8K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

221.96%

Shares41.2K

Event2026-03-31

Filed2026-04-08

ISHARES GOLD TR

379.91%

Shares77.9K

Event2026-03-31

Filed2026-04-08

QFLR

INNOVATOR ETFS TRUST

458.15%

Shares162.7K

Event2026-03-31

Filed2026-04-08

SRE

SEMPRA

12.90%

Shares54.1K

Event2026-03-31

Filed2026-04-08

TSLA

TESLA INC

178.63%

Shares12.5K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

93.38%

Shares14.9K

Event2026-03-31

Filed2026-04-08

PROCTER & GAMBLE CO

102.15%

Shares27.3K

Event2026-03-31

Filed2026-04-08

WMT

WALMART INC

77.47%

Shares29.8K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

94.50%

Shares16.0K

Event2026-03-31

Filed2026-04-08

GLD

SPDR GOLD TR

83.13%

Shares7.1K

Event2026-03-31

Filed2026-04-08