C2C Wealth Management, LLC
- SEC CIK
- 0001868903
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 87
- +6 vs. Q2 2024
- Portfolio value
- $107.4M
- +$5.15M (+5.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,325 | $9.11M | 8.5% | −199−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,500 | $7.14M | 6.6% | +207+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,187 | $6.58M | 6.1% | −50−0.3% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 244,380 | $6.14M | 5.7% | −1,200−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 39,749 | $5.92M | 5.5% | +600+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,685 | $5.04M | 4.7% | +460+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,739 | $4.95M | 4.6% | +205+0.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 18,029 | $3.73M | 3.5% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 247,394 | $3.59M | 3.3% | +500+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,410 | $3.18M | 3.0% | +330+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,342 | $2.57M | 2.4% | −2,589−4.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,714 | $2.33M | 2.2% | −140−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,976 | $1.82M | 1.7% | −4,981−11.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,627 | $1.78M | 1.7% | +205+1.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 61,886 | $1.77M | 1.7% | +1,490+2.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,084 | $1.74M | 1.6% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,380 | $1.61M | 1.5% | −300−2.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,599 | $1.50M | 1.4% | −716−8.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,258 | $1.49M | 1.4% | +6,843+155.0% | Added | History |
| SYKStryker Corp | Stock | 4,000 | $1.43M | 1.3% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 38,548 | $1.40M | 1.3% | −1,343−3.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,258 | $1.36M | 1.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,757 | $1.15M | 1.1% | −333−1.3% | Reduced | – |
| ARCCAres Capital Corp | CEF | 50,600 | $1.07M | 1.0% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,204 | $1.07M | 1.0% | +360+3.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,495 | $1.03M | 1.0% | +150+0.8% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 69,100 | $1.00M | 0.9% | −4,825−6.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,965 | $986.7K | 0.9% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,750 | $952.3K | 0.9% | +350+3.4% | Added | – |
| VZVerizon Communications Inc | Stock | 21,630 | $911.3K | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,306 | $853.2K | 0.8% | +292+4.2% | Added | History |
| WFCWells Fargo & Company | Stock | 12,861 | $834.9K | 0.8% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 18,421 | $818.3K | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,947 | $804.7K | 0.7% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,792 | $754.9K | 0.7% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 17,310 | $735.2K | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,422 | $687.9K | 0.6% | +115+8.8% | Added | – |
| BACBank of America Corp | Stock | 15,911 | $665.4K | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 790 | $655.5K | 0.6% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 11,763 | $655.4K | 0.6% | −600−4.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,326 | $647.4K | 0.6% | 00.0% | Unchanged | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,725 | $617.9K | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,297 | $614.6K | 0.6% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,580 | $563.1K | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,252 | $503.9K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 810 | $459.7K | 0.4% | −50−5.8% | Reduced | History |
| TGTTarget Corp | Stock | 3,050 | $457.6K | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,309 | $432.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 935 | $421.6K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,245 | $398.6K | 0.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,797 | $392.2K | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 817 | $372.7K | 0.3% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 2,232 | $372.7K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,500 | $368.8K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,840 | $359.8K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,438 | $358.1K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 15,808 | $356.3K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 19,000 | $351.9K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,200 | $347.8K | 0.3% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 7,424 | $340.7K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 855 | $336.7K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,963 | $335.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,450 | $330.1K | 0.3% | −50−2.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,942 | $320.8K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,894 | $314.6K | 0.3% | −192−9.2% | Reduced | History |
| BABoeing Co | Stock | 2,100 | $313.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,899 | $305.8K | 0.3% | −22−0.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,650 | $304.0K | 0.3% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,000 | $301.1K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,269 | $288.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,014 | $279.8K | 0.3% | −27−0.9% | Reduced | – |
| WELLWelltower Inc. | REIT | 2,000 | $269.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,213 | $264.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,915 | $259.9K | 0.2% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 3,682 | $259.1K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,458 | $251.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,752 | $247.1K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 275 | $240.4K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,432 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 19,232 | $222.5K | 0.2% | +19,232 | New | History |
| NFLXNetflix Inc | Stock | 282 | $213.2K | 0.2% | +282 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 772 | $202.8K | 0.2% | +772 | New | – |
| EDConsolidated Edison Inc | Stock | 1,982 | $201.5K | 0.2% | +1,982 | New | History |
| JNJJohnson & Johnson | Stock | 1,254 | $200.4K | 0.2% | +1,254 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,522 | $198.1K | 0.2% | −8,000−35.5% | Reduced | – |
| LXPLXP Industrial Trust | COM | 11,526 | $108.8K | 0.1% | +11,526 | New | History |
| SDEVStablecoin Development Corp | COM NEW | 42,948 | $30.8K | <0.1% | +42,948 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.