CCG WEALTH MANAGEMENT, LLC
137 holdingsFiling period: 2026-03-31Current AUM: $420.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 745.9K | $57.1M | $65.6M | 15.60% | +118.9K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 48.4K | $27.9M | $33.3M | 7.93% | +30.4K | 2026-03-31 |
| 3 | IWR | ISHARES TR | 281.8K | $27.4M | $30.9M | 7.36% | +44.3K | 2026-03-31 |
| 4 | SPYG | SPDR SERIES TRUST | 251.8K | $24.7M | $29.5M | 7.02% | +33.4K | 2026-03-31 |
| 5 | SCHF | SCHWAB STRATEGIC TR | 627.8K | $15.5M | $17.2M | 4.10% | +67.2K | 2026-03-31 |
| 6 | AX | AXOS FINANCIAL INC | 162.9K | $13.9M | $16.5M | 3.93% | +147.7K | 2026-03-31 |
| 7 | IJR | ISHARES TR | 108.7K | $13.5M | $15.8M | 3.76% | +21.7K | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 17.2K | $11.2M | $12.9M | 3.06% | +10.1K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 42.4K | $10.8M | $13.1M | 3.12% | +22.2K | 2026-03-31 |
| 10 | SFLR | INNOVATOR ETFS TRUST | 255.7K | $9.1M | $9.8M | 2.34% | +209.8K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 21.3K | $7.9M | $9.9M | 2.35% | +6.9K | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 25.8K | $7.4M | $9.2M | 2.19% | +8.4K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 41.2K | $7.2M | $8.3M | 1.97% | +28.4K | 2026-03-31 |
| 14 | IAU | ISHARES GOLD TR | 77.9K | $6.9M | $5.9M | 1.41% | +61.7K | 2026-03-31 |
| 15 | QFLR | INNOVATOR ETFS TRUST | 162.7K | $5.4M | $5.7M | 1.35% | +133.6K | 2026-03-31 |
| 16 | SRE | SEMPRA | 54.1K | $5.3M | $4.8M | 1.15% | +6.2K | 2026-03-31 |
| 17 | TSLA | TESLA INC | 12.5K | $4.7M | $3.9M | 0.93% | +8.0K | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 14.9K | $4.3M | $5.3M | 1.27% | +7.2K | 2026-03-31 |
| 19 | PG | PROCTER & GAMBLE CO | 27.3K | $3.9M | $3.9M | 0.94% | +13.8K | 2026-03-31 |
| 20 | WMT | WALMART INC | 29.8K | $3.7M | $3.3M | 0.79% | +13.0K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 16.0K | $3.3M | $4.4M | 1.04% | +7.8K | 2026-03-31 |
| 22 | GLD | SPDR GOLD TR | 7.1K | $3.0M | $2.6M | 0.62% | +3.2K | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 5.1K | $2.9M | $2.8M | 0.67% | +2.1K | 2026-03-31 |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | 56.5K | $2.9M | $2.9M | 0.68% | +2.0K | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 2.8K | $2.8M | $2.7M | 0.64% | +1.6K | 2026-03-31 |
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