§ 13F · FUND PROFILE
CCG WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $189.8T (13F)Positions · 80Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 627K | $50.3T | 21.6% | +1% |
| 2 | SPYG | SPDR SERIES TRUST | 218K | $23.3T | 10.0% | ±0% |
| 3 | IWR | ISHARES TR | 237K | $22.9T | 9.8% | +4% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 561K | $13.5T | 5.8% | −1% |
| 5 | QQQ | INVESCO QQQ TR | 18K | $11.0T | 4.7% | +68% |
| 6 | IJR | ISHARES TR | 87K | $10.5T | 4.5% | +5% |
| 7 | MSFT | MICROSOFT CORP | 14K | $7.0T | 3.0% | +10% |
| 8 | AAPL | APPLE INC | 20K | $5.5T | 2.4% | +30% |
| 9 | GOOG | ALPHABET INC | 17K | $5.5T | 2.3% | +13% |
| 10 | SPY | SPDR S&P 500 ETF TR | 7K | $4.9T | 2.1% | +45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CCG SIGNAL
AC read
CCG WEALTH MANAGEMENT, LLC is a Other fund managing $189769.7 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed