C2C Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$118,619
Net value change ($000)
+2,124 (1.8%)
New positions
5
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — 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)
AAPL 721 7.3%
IBM 397 7.8%
IVV 328 3.8%
NEE 276 NEW
NBY 254 NEW
INCM 252 NEW
LLY 246 40.8%
XLK 232 3.6%
MRK 227 NEW
NVDA 204 17.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -456 -5.4%
IWM -366 -6.8%
PDBC -135 -100.0%
ETY -131 -3.5%
CVX -128 -2.3%
VWO -118 -6.5%
XLE -108 -12.6%
HD -104 -30.1%
VZ -102 -13.9%
LXP -94 -100.0%
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