CCG WEALTH MANAGEMENT, LLC

Key Holdings

The portfolio is characterized by a high concentration in its top positions, with the top ten holdings accounting for approximately 65% of the total portfolio value.

• Core ETF Positions: The largest position is SPYM (SPDR Portfolio S&P 500 ETF), comprising 21.55% of the portfolio ($50.30M). This is followed closely by SPYG (SPDR Portfolio S&P 500 Growth ETF) at 9.98% ($23.30M) and IWR (iShares Russell Midcap ETF) at 9.80% ($22.86M). These three positions alone represent over 41% of the entire portfolio, signaling a "core and satellite" strategy where the bulk of capital is passively invested in broad U.S. equity indices.
• Individual Equities: The firm holds significant direct stakes in major technology names. Microsoft (MSFT) and Apple (AAPL) are the primary individual stock holdings, making up 2.99% and 2.36% of the portfolio, respectively. Alphabet (GOOG/GOOGL) also features prominently with a combined value of roughly 3.38%.
• Leveraged and Alternative Exposure: Notably, the firm holds TQQQ (ProShares UltraPro QQQ), a leveraged 3x ETF, though the position size is relatively small at 0.34% ($799K). This suggests a tactical tilt rather than a leveraged directional bet on the entire portfolio.