Data as of Q4 2025 (Dec 31, 2025)

CCG WEALTH MANAGEMENT, LLC

•CIK: 1771169•Filing: Q4 2025

**CCG WEALTH MANAGEMENT, LLC** manages $233M across a diversified portfolio of 99 holdings. The strategy shows a significant tilt toward technology and growth, anchored by a substantial $50.3M position in SPYM. Further concentration is evident in sector ETFs, including $23.3M in SPYG and $22.9M in IWR. Top names like MSFT ($7.0M), AAPL ($5.5M), and GOOG ($5.5M) round out a core exposure to large-cap growth leaders.

Total AUM
$233.4M
QoQ Performance
+10.0%
Positions
67
Top 10 Concentration
66.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYM
SPYG
IWR
SCHF
SPYM21.6%
SPYG10.0%
IWR9.8%
SCHF5.8%
NDQ4.7%
IJR4.5%
MSFT3.0%
AAPL2.4%

📈 Biggest Buys

NDQ
INVESCO QQQ TR
+68.0%
4.7% of portfolio
SPY
SPDR S&P 500 ETF TR
+45.1%
2.1% of portfolio
SFLR
INNOVATOR ETFS TRUST
+447.2%
0.7% of portfolio
AAPL
APPLE INC
+30.1%
2.4% of portfolio
QQQI
NEOS ETF TRUST
NEW
0.5% of portfolio

📉 Biggest Sells

TSLA
TESLA INC
-56.4%
0.9% of portfolio
MCHB
MECHANICS BANCORP
-66.3%
0.4% of portfolio
GQ9
SPDR GOLD TR
-43.6%
0.7% of portfolio
VTI
VANGUARD INDEX FDS
-15.4%
0.8% of portfolio
SCHF
SCHWAB STRATEGIC TR
-1.2%
5.8% of portfolio

Sector Breakdown

Other78.6%
Technology11.8%
Consumer3.9%
ETF2.6%
Financial1.6%
Healthcare1.0%
Consumer Staples0.1%
Energy0.1%

🚪 Exited Positionssold since Q3 2025

GPCR
STRUCTURE THERAPEUTICS INC
SOLD
$280.0K
NBIS
NEBIUS GROUP N.V.
SOLD
$218.1K

Changes from Q3 2025

NEW16 new positions
↑42 increased
↓26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPYM21.6%
SPDR SERIES TRUST
$50.3M
SPYG10.0%
SPDR SERIES TRUST
$23.3M
IWR9.8%
ISHARES TR
$22.9M
SCHF5.8%
SCHWAB STRATEGIC TR
$13.5M
NDQ4.7%
INVESCO QQQ TR
$11.0M

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