CCG WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$212,147
Net value change ($000)
+22,377 (11.8%)
New positions
8
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 4,381 9.9%
TSLA 2,819 159.8%
SPYG 2,033 9.7%
IWR 1,648 8.1%
AAPL 1,362 52.4%
HD 1,283 172.0%
GLD 1,261 107.4%
QQQ 1,249 24.1%
IJR 1,073 12.2%
SCHWAB STRATEGIC TRUST 790 6.4%
Top Reduces (Value $000, Stocks/ETFs)
GPCR -2,831 -91.0%
VTI -749 -25.6%
CAT -259 -100.0%
KMPR -243 -100.0%
SYK -216 -100.0%
XOM -81 -22.4%
IVV -74 -5.5%
BKNG -42 -6.8%
PFE -40 -14.2%
ATI -39 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type