C2C Wealth Management, LLC
CIK 1868903 · Holdings on Jun 30, 2025 · First reported Jul 17, 2025
Top ten holdings
Q2 2025- MSFT7.29%
- AAPL7.24%
- IVV7.19%
- UTF6.17%
- XLK5.22%
- IBM4.81%
- CVX4.81%
- IWM4.38%
- XETYX3.34%
- IJH2.86%
Share classes counted separately53.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.58 pp5.71% → 7.29%Shares 0 (0.00%)
- CVXWeight decreased · -1.36 pp6.17% → 4.81%Shares -2.15K (-5.47%)
- AAPLWeight decreased · -1.10 pp8.34% → 7.24%Shares -1.00K (-2.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $8.05M | 7.29% | 16.19K shares | 5.71% → 7.29%+1.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $8.00M | 7.24% | 38.99K shares | 8.34% → 7.24%-1.10 pp -1.00K (-2.50%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $7.94M | 7.19% | 12.78K shares | 6.69% → 7.19%+0.50 pp +107 (+0.84%) | Added | ↗▾ |
| 04 | UTFCOHEN & STEERS INFRASTRUCTUR View history and evidence | $6.81M | 6.17% | 252.63K shares | 6.02% → 6.17%+0.15 pp +1.75K (+0.70%) | Added | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $5.76M | 5.22% | 22.74K shares | 4.43% → 5.22%+0.79 pp -112 (-0.49%) | Reduced | ↗▾ |
| 06 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $5.31M | 4.81% | 18.03K shares | 4.21% → 4.81%+0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CVXCHEVRON CORP View history and evidence | $5.31M | 4.81% | 37.10K shares | 6.17% → 4.81%-1.36 pp -2.15K (-5.47%) | Reduced | ↗▾ |
| 08 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $4.84M | 4.38% | 22.41K shares | 4.27% → 4.38%+0.11 pp -389 (-1.71%) | Reduced | ↗▾ |
| 09 | XETYXEATON VANCE TAX-MGD DIV EQTY View history and evidence | $3.68M | 3.34% | 238.09K shares | 3.26% → 3.34%+0.08 pp -5.30K (-2.18%) | Reduced | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $3.16M | 2.86% | 50.93K shares | 2.83% → 2.86%+0.03 pp -799 (-1.54%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDLZ MONDELEZ INTERNATIONAL INC-A | Non-derivative | -6,359 | -$431.46K | SEC filing ↗ | SEC filing ↗ |
| DVY ISHARES SELECT DIVIDEND ETF | Non-derivative | -1,850 | -$248.44K | SEC filing ↗ | SEC filing ↗ |
| ED CONSOLIDATED EDISON INC | Non-derivative | -1,982 | -$219.19K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 1868903 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110417679
}Research all 82 reported holdings.
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