Titelia

Holdings of CCG WEALTH MANAGEMENT, LLC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.4 % of the equity sleeve

Sector breakdown

  • Funds 14.7 %
  • 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 59.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125355.4M $100.00 %

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 3,370308.4K $
102General Dynamics Corp 896307.5K $
103Pfizer Inc 10,858304.9K $
104Schwab Strategic Trust 9,598292.7K $
105INVESCO AEROSPACE & DEFEN 1,748289.6K $
106Vanguard FTSE Developed Markets ETF 3,986255.4K $
107GE Vernova Inc 290253.3K $
108iShares Russell 2000 Value ETF 1,330252.2K $
109Schwab U.S. Small-Cap ETF 8,202238.5K $
110HCI Group Inc 1,531236.7K $
111Merck & Co Inc 1,924233.1K $
112RTX Corp 1,201231.8K $
113iShares Russell 3000 ETF 602223.1K $
114Abbott Laboratories 2,154221.2K $
115VanEck Uranium and Nuclear ETF 1,656220.6K $
116Cisco Systems, Inc. 2,812218.2K $
117Preformed Line Products Co 805218K $
118J P Morgan Exchange Traded Fund Trust 3,694209.4K $
119Amphenol Corp 1,622205.2K $
120ProShares Bitcoin ETF 16,484153.5K $
121Inhibikase Therapeutics Inc 24,11840.5K $
122Clear Channel Outdoor Holdings Inc 16,40338.9K $
123CARPARTS COM INC 38,47330.2K $
124SES AI Corp 10,0009.6K $
125Wheels Up Experience Inc 11,5005.9K $