Holdings of CCG WEALTH MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 125 in 1 countries
- Top ten
- 59.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 3,370 | 308.4K $ | |
| 102 | General Dynamics Corp | 896 | 307.5K $ | |
| 103 | Pfizer Inc | 10,858 | 304.9K $ | |
| 104 | SCHWAB STRATEGIC TRUST | 9,598 | 292.7K $ | |
| 105 | INVESCO EXCHANGE TRADED FUND TRUST | 1,748 | 289.6K $ | |
| 106 | VANGUARD TAX-MANAGED FUNDS | 3,986 | 255.4K $ | |
| 107 | GE VERNOVA INC | 290 | 253.3K $ | |
| 108 | iShares Russell 2000 Value ETF | 1,330 | 252.2K $ | |
| 109 | Schwab U.S. Small-Cap ETF | 8,202 | 238.5K $ | |
| 110 | HCI Group Inc | 1,531 | 236.7K $ | |
| 111 | Merck & Co Inc | 1,924 | 233.1K $ | |
| 112 | RTX Corp | 1,201 | 231.8K $ | |
| 113 | ISHARES TR | 602 | 223.1K $ | |
| 114 | Abbott Laboratories | 2,154 | 221.2K $ | |
| 115 | VanEck Uranium and Nuclear ETF | 1,656 | 220.6K $ | |
| 116 | CISCO SYSTEMS INC | 2,812 | 218.2K $ | |
| 117 | Preformed Line Products Co | 805 | 218K $ | |
| 118 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 3,694 | 209.4K $ | |
| 119 | Amphenol Corp | 1,622 | 205.2K $ | |
| 120 | PROSHARES TRUST | 16,484 | 153.5K $ | |
| 121 | Inhibikase Therapeutics Inc | 24,118 | 40.5K $ | |
| 122 | Clear Channel Outdoor Holdings Inc | 16,403 | 38.9K $ | |
| 123 | CARPARTS COM INC | 38,473 | 30.2K $ | |
| 124 | SES AI Corp | 10,000 | 9.6K $ | |
| 125 | Wheels Up Experience Inc | 11,500 | 5.9K $ |
Sector breakdown
- Funds 15.4 %
- Technology 8.8 %
- Communication 4.2 %
- Consumer discretionary 3.3 %
- Consumer staples 3.1 %
- Financials 2.2 %
- Utilities 1.6 %
- Industrials 1.2 %
- Health care 0.9 %
- Materials 0.3 %
- Energy 0.2 %
- Unattributed 58.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 355.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CCG WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1771169