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Livermore
Livermore
ZHEN

C2C Wealth Management, LLC

SEC CIK
0001868903
Latest filing
Jul 9, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
87
0 vs. Q3 2024
Portfolio value
$107.9M
+$527.6K (+0.5%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of C2C Wealth Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock40,320$10.1M9.4%−50.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF12,500$7.36M6.8%00.0%Unchanged–
MSFTMicrosoft CorpStock16,431$6.93M6.4%+244+1.5%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM249,380$6.00M5.6%+5,000+2.0%AddedHistory
CVXChevron CorpStock39,749$5.76M5.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF22,685$5.27M4.9%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF22,739$5.02M4.7%00.0%Unchanged–
IBMInternational Business Machines CorpStock18,029$3.96M3.7%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM245,394$3.67M3.4%−2,000−0.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF51,410$3.20M3.0%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF50,742$2.43M2.2%−600−1.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF23,574$2.28M2.1%−140−0.6%Reduced–
EPDEnterprise Products Partners L.P.Stock61,886$1.94M1.8%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF19,627$1.78M1.7%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF14,084$1.76M1.6%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,514$1.69M1.6%−85−1.1%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG14,380$1.66M1.5%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF35,376$1.56M1.4%−3,600−9.2%Reduced–
SYKStryker CorpStock4,000$1.44M1.3%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH38,298$1.38M1.3%−250−0.6%Reduced–
PMPhilip Morris International Inc.Stock10,258$1.23M1.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF24,557$1.19M1.1%−200−0.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF11,204$1.14M1.1%00.0%Unchanged–
ARCCAres Capital CorpCEF50,600$1.11M1.0%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM70,100$1.01M0.9%+1,000+1.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,965$973.6K0.9%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF18,345$958.0K0.9%−150−0.8%Reduced–
WFCWells Fargo & CompanyStock13,261$931.5K0.9%+400+3.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,750$920.8K0.9%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD18,421$881.6K0.8%00.0%UnchangedHistory
VZVerizon Communications IncStock21,610$864.2K0.8%−20−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,356$791.3K0.7%+50+0.7%AddedHistory
OKEONEOK IncCOM7,792$782.3K0.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,422$726.9K0.7%00.0%Unchanged–
AMZNAmazon Com IncStock3,297$723.3K0.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,010$712.6K0.7%+63+1.6%AddedHistory
BACBank of America CorpStock15,971$701.9K0.7%+60+0.4%AddedHistory
WPCW. P. Carey Inc.COM12,263$668.1K0.6%+500+4.3%AddedHistory
OHIOmega Healthcare Investors IncCOM17,310$655.2K0.6%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF3,326$634.9K0.6%00.0%Unchanged–
LLYEli Lilly & CoStock790$609.9K0.6%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A1,715$563.4K0.5%−10−0.6%ReducedHistory
TSLATesla, Inc.Stock1,381$557.7K0.5%+1,381NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,580$548.0K0.5%00.0%UnchangedHistory
MOAltria Group, Inc.Stock9,252$483.8K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock810$474.3K0.4%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN23,797$466.2K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock935$423.8K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,108$417.4K0.4%−8,150−72.4%ReducedHistory
TGTTarget CorpStock3,050$412.3K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,500$406.6K0.4%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM2,232$398.4K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,359$379.8K0.4%+50+0.8%AddedHistory
VVisa Inc.Stock1,200$379.2K0.4%00.0%UnchangedHistory
BABoeing CoStock2,100$371.7K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock15,808$360.0K0.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,840$349.1K0.3%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock7,424$346.3K0.3%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US19,000$342.6K0.3%00.0%Unchanged–
LINLinde PLCStock817$342.1K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,963$335.1K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock855$332.6K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,967$329.8K0.3%+25+1.3%AddedHistory
AMGNAmgen IncStock1,245$324.5K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,269$311.9K0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,253$309.9K0.3%−185−7.6%Reduced–
GPCGenuine Parts CoStock2,650$309.4K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock329$301.5K0.3%+54+19.6%AddedHistory
PEPPepsiCo IncStock1,894$288.0K0.3%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,150$282.3K0.3%−300−12.2%Reduced–
iShares Tr464288588MBS ETF3,014$276.3K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,513$274.0K0.3%−386−9.9%Reduced–
DISWalt Disney CoStock2,432$270.8K0.3%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS5,202$268.9K0.2%+450+9.5%Added–
VMRKVivmark ResidentialSH BEN INT3,682$264.2K0.2%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS3,000$258.9K0.2%00.0%UnchangedHistory
WELLWelltower Inc.REIT2,000$252.1K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock282$251.4K0.2%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC7,915$248.8K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,358$234.6K0.2%−100−4.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF772$203.9K0.2%00.0%Unchanged–
IDEVoya Infrastructure, Industrials & Materials FundCOM19,232$195.2K0.2%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,634$190.1K0.2%+112+0.8%Added–
LXPLXP Industrial TrustCOM11,526$93.6K0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM12,000$36.6K<0.1%+12,000NewHistory
SDEVStablecoin Development CorpCOM NEW50,902$30.6K<0.1%+7,954+18.5%AddedHistory
OPKOpko Health, Inc.COM15,015$22.1K<0.1%+15,015NewHistory

Sold out since Q3 2024 (3)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of C2C Wealth Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Russell Mid-Cap Growth ETF464287481ETF2,213$264.0K0.2%–
EDConsolidated Edison IncStock1,982$201.5K0.2%History
JNJJohnson & JohnsonStock1,254$200.4K0.2%History