CCG WEALTH MANAGEMENT, LLC
CIK 1771169 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- SPYM26.13%
- SPYG10.15%
- SCHF8.12%
- IWR7.02%
- GOVT5.80%
- IJR4.36%
- MSFT4.25%
- VTI3.59%
- SRE2.13%
- GOOG2.06%
Share classes counted separately73.61%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $39.91M | 26.13% | 794.14K shares | — | ↗▾ | |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $15.51M | 10.15% | 261.63K shares | — | ↗▾ | |
| 03 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $12.40M | 8.12% | 365.09K shares | — | ↗▾ | |
| 04 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $10.72M | 7.02% | 154.82K shares | — | ↗▾ | |
| 05 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $8.87M | 5.80% | 402.29K shares | — | ↗▾ | |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $6.66M | 4.36% | 70.61K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $6.49M | 4.25% | 20.54K shares | — | ↗▾ | |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.48M | 3.59% | 25.81K shares | — | ↗▾ | |
| 09 | SRESEMPRA View history and evidence | $3.26M | 2.13% | 47.90K shares | — | ↗▾ | |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $3.14M | 2.06% | 23.83K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICSH ISHARES ULTRA SHORT DURATION | Non-derivative | — | — | SEC filing ↗ | |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | Non-derivative | — | — | SEC filing ↗ | |
| VONG VANGUARD RUSSELL 1000 GROWTH | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1771169 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152759039
}Research all 62 reported holdings.
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