CCG WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$233,355
Net value change ($000)
+21,208 (10.0%)
New positions
16
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 4,619 71.8%
GOOGL 1,699 45.1%
SPY 1,588 48.5%
SPYM 1,559 3.2%
AAPL 1,540 38.9%
SFLR 1,390 460.3%
GOOGL 1,235 104.4%
QQQI 1,113 NEW
IAU 1,022 345.3%
QFLR 1,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,561 -55.9%
MCHB -1,434 -63.0%
GLD -905 -37.2%
VTI -295 -13.6%
GPCR -280 -100.0%
PG -251 -11.5%
HD -246 -12.1%
NBIS -218 -100.0%
BRK-B -142 -9.5%
BTBT -141 -32.6%
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