Latest imported 13F data·Q1 2026 filings are being imported as managers file

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

INVESCO QQQ TR

+68.0%

4.7% of portfolio

SPDR S&P 500 ETF TR

+45.1%

2.1% of portfolio

INNOVATOR ETFS TRUST

+447.2%

0.7% of portfolio

APPLE INC

+30.1%

2.4% of portfolio

NEOS ETF TRUST

NEW

0.5% of portfolio

📉 Biggest Sells

TESLA INC

-56.4%

0.9% of portfolio

MECHANICS BANCORP

-66.3%

0.4% of portfolio

SPDR GOLD TR

-43.6%

0.7% of portfolio

VANGUARD INDEX FDS

-15.4%

0.8% of portfolio

SCHWAB STRATEGIC TR

-1.2%

5.8% of portfolio

Sector Breakdown

Other78.8%

Technology11.8%

Consumer3.9%

ETF2.6%

Financial1.1%

Healthcare1.0%

Energy0.6%

Consumer Staples0.1%

🚪 Exited Positionssold since Q3 2025

STRUCTURE THERAPEUTICS INC

SOLD

$280.0K

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 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

SPDR SERIES TRUST

SPDR SERIES TRUST

SCHWAB STRATEGIC TR

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.