C2C Wealth Management, LLC
- SEC CIK
- 0001868903
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 231
- −16 vs. Q2 2023
- Portfolio value
- $703.5M
- −$52.9M (−7.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 905,471 | $413.0M | 58.7% | −5,809−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 97,390 | $16.8M | 2.4% | +440.0% | Added | History |
| SOSouthern Co | Stock | 182,246 | $11.4M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 30,463 | $9.72M | 1.4% | −324−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 53,421 | $8.85M | 1.3% | +7,015+15.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,318 | $7.36M | 1.0% | +534+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 133,389 | $7.22M | 1.0% | +7,691+6.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 47,787 | $6.72M | 1.0% | −900−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,040 | $6.00M | 0.9% | +10+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 11,181 | $5.93M | 0.8% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 234,700 | $4.52M | 0.6% | +11,250+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,354 | $4.33M | 0.6% | +30.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,357 | $4.17M | 0.6% | +118+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,467 | $4.07M | 0.6% | +50+0.2% | Added | – |
| INTCIntel Corp | Stock | 109,345 | $3.84M | 0.5% | −9,070−7.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,115 | $3.76M | 0.5% | +3,087+25.7% | Added | History |
| HSYHershey Co | COM | 18,466 | $3.65M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 107,674 | $3.64M | 0.5% | +22,600+26.6% | Added | History |
| PGProcter & Gamble Co | Stock | 23,462 | $3.40M | 0.5% | −181−0.8% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 244,394 | $2.84M | 0.4% | +10,500+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,732 | $2.82M | 0.4% | +59+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,137 | $2.82M | 0.4% | +42+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,487 | $2.82M | 0.4% | +20+0.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 61,412 | $2.78M | 0.4% | −4,865−7.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,061 | $2.75M | 0.4% | +4,400+21.3% | Added | History |
| CVSCVS Health Corp | Stock | 39,369 | $2.73M | 0.4% | +3,600+10.1% | Added | History |
| KOCoca Cola Co | Stock | 46,460 | $2.57M | 0.4% | +200.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 66,900 | $2.43M | 0.3% | +2,000+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,762 | $2.42M | 0.3% | −1,007−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,055 | $2.40M | 0.3% | −70.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,935 | $2.36M | 0.3% | −280−0.5% | Reduced | – |
| BABoeing Co | Stock | 12,419 | $2.33M | 0.3% | +298+2.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,348 | $2.27M | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 26,559 | $2.16M | 0.3% | +4,139+18.5% | Added | History |
| VZVerizon Communications Inc | Stock | 66,573 | $2.12M | 0.3% | −6,458−8.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,181 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 35,477 | $2.05M | 0.3% | −1,600−4.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,674 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 12,553 | $1.94M | 0.3% | +300+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,414 | $1.89M | 0.3% | −2,000−4.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,757 | $1.72M | 0.2% | −500−8.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,605 | $1.69M | 0.2% | +200+1.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 61,396 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 3,790 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 2,810 | $1.62M | 0.2% | −46−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,663 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,454 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,149 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 27,028 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 16,272 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,164 | $1.40M | 0.2% | −20−0.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,730 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,607 | $1.40M | 0.2% | −513−10.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,402 | $1.39M | 0.2% | −23−0.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,346 | $1.38M | 0.2% | −40−0.2% | Reduced | – |
| CLXClorox Co | Stock | 10,500 | $1.37M | 0.2% | −500−4.5% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 40,391 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 14,800 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 24,425 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 15,477 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,445 | $1.29M | 0.2% | +6,330+34.9% | Added | – |
| MDTMedtronic plc | Stock | 16,552 | $1.28M | 0.2% | +800+5.1% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 24,686 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 9,203 | $1.23M | 0.2% | +9,203 | New | History |
| NVDANVIDIA Corp | Stock | 2,751 | $1.22M | 0.2% | −210−7.1% | Reduced | History |
| FISVFiserv Inc | Stock | 10,720 | $1.21M | 0.2% | +20+0.2% | Added | History |
| VTRVentas, Inc. | REIT | 28,305 | $1.16M | 0.2% | +7,550+36.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 73,637 | $1.15M | 0.2% | +3,000+4.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 21,380 | $1.14M | 0.2% | +1,100+5.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,678 | $1.12M | 0.2% | −550−2.3% | Reduced | – |
| SYKStryker Corp | Stock | 4,000 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,594 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 18,626 | $1.07M | 0.2% | +1,300+7.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,975 | $1.06M | 0.2% | +1,000+9.1% | Added | – |
| MTRNMATERION Corp | COM | 10,280 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 10,270 | $995.3K | 0.1% | +250+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,100 | $986.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 5,103 | $984.2K | 0.1% | −820−13.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,200 | $976.0K | 0.1% | −225−15.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,556 | $969.4K | 0.1% | −50−0.2% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 76,725 | $965.6K | 0.1% | +130.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,584 | $948.3K | 0.1% | −75−1.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 49,600 | $947.8K | 0.1% | +5,000+11.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,590 | $940.9K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 15,069 | $933.2K | 0.1% | +400+2.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,159 | $927.8K | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 14,095 | $927.0K | 0.1% | +445+3.3% | Added | History |
| BXPBXP, Inc. | COM | 15,760 | $898.4K | 0.1% | +4,500+40.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,871 | $879.5K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 20,795 | $866.1K | 0.1% | +20,795 | New | History |
| AMGNAmgen Inc | Stock | 3,200 | $849.7K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,694 | $835.1K | 0.1% | +5+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 9,037 | $823.2K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,011 | $815.6K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 15,063 | $802.1K | 0.1% | +450+3.1% | Added | History |
| DOWDow Inc. | Stock | 15,457 | $789.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,923 | $782.1K | 0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 10,563 | $768.2K | 0.1% | −1,245−10.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,156 | $762.6K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,333 | $759.2K | 0.1% | −1−0.1% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | – | $76.6K |
Sold out since Q2 2023 (23)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LACLithium Americas Corp. | COM NEW | 38,500 | $809.1K | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 24,075 | $800.7K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,219 | $316.9K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,524 | $311.7K | <0.1% | – |
| FFord Motor Co | Stock | 19,257 | $272.5K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 3,188 | $269.3K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,184 | $258.7K | <0.1% | History |
| CCitigroup Inc | Stock | 5,322 | $246.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,000 | $234.2K | <0.1% | History |
| GMGeneral Motors Co | COM | 6,023 | $234.1K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 973 | $222.9K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 14,077 | $221.3K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 5,000 | $217.8K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 5,946 | $210.2K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 912 | $206.7K | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,968 | $204.6K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,182 | $201.9K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 578 | $200.3K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 12,000 | $73.0K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 12,654 | $28.0K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 17,020 | $22.3K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 10,000 | $17.9K | <0.1% | History |
| TECXTectonic Therapeutic, Inc. | COM | 10,000 | $15.1K | <0.1% | History |