C2C Wealth Management, LLC
- SEC CIK
- 0001868903
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 82
- −5 vs. Q1 2025
- Portfolio value
- $110.4M
- +$3.92M (+3.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,187 | $8.05M | 7.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 38,986 | $8.00M | 7.2% | −1,000−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,783 | $7.94M | 7.2% | +107+0.8% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 252,630 | $6.81M | 6.2% | +1,750+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,743 | $5.76M | 5.2% | −112−0.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 18,029 | $5.31M | 4.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 37,099 | $5.31M | 4.8% | −2,148−5.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,411 | $4.84M | 4.4% | −389−1.7% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 238,094 | $3.68M | 3.3% | −5,300−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,932 | $3.16M | 2.9% | −799−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,067 | $2.63M | 2.4% | −4,346−8.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,345 | $2.32M | 2.1% | +30.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,258 | $1.87M | 1.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 60,146 | $1.87M | 1.7% | −632−1.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,475 | $1.77M | 1.6% | −112−0.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,974 | $1.73M | 1.6% | −82−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,394 | $1.65M | 1.5% | −1,070−3.1% | Reduced | – |
| SYKStryker Corp | Stock | 4,000 | $1.58M | 1.4% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,880 | $1.56M | 1.4% | −1,000−7.2% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 38,298 | $1.41M | 1.3% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,253 | $1.36M | 1.2% | −63−1.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,107 | $1.26M | 1.1% | −353−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,204 | $1.23M | 1.1% | 00.0% | Unchanged | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 82,100 | $1.14M | 1.0% | +9,900+13.7% | Added | History |
| ARCCAres Capital Corp | CEF | 50,600 | $1.11M | 1.0% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 13,261 | $1.06M | 1.0% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 20,421 | $1.05M | 1.0% | +300+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,935 | $1.02M | 0.9% | −1,370−7.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,218 | $982.4K | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,165 | $954.2K | 0.9% | −300−2.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,750 | $911.7K | 0.8% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,552 | $856.0K | 0.8% | +70+4.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,356 | $793.0K | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,971 | $755.7K | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,052 | $752.1K | 0.7% | +42+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 17,356 | $751.0K | 0.7% | −3,848−18.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,297 | $723.3K | 0.7% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 11,163 | $696.3K | 0.6% | +50+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,376 | $659.7K | 0.6% | +25+0.7% | Added | – |
| OKEONEOK Inc | COM | 7,792 | $636.1K | 0.6% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 17,310 | $634.4K | 0.6% | +3,000+21.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 849 | $626.6K | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 790 | $615.8K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,220 | $592.6K | 0.5% | +415+51.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,580 | $564.1K | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,808 | $457.5K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,100 | $440.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,500 | $440.0K | 0.4% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,000 | $433.0K | 0.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,797 | $431.4K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,200 | $426.1K | 0.4% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,715 | $413.9K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,963 | $402.9K | 0.4% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 2,232 | $388.5K | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 817 | $383.3K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 282 | $377.6K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,269 | $365.6K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,840 | $349.1K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,245 | $347.6K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 19,000 | $334.0K | 0.3% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 7,424 | $332.7K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 329 | $325.7K | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,650 | $321.5K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 855 | $313.5K | 0.3% | +205+31.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,967 | $313.4K | 0.3% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,000 | $307.5K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,432 | $301.6K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,050 | $300.9K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,118 | $285.5K | 0.3% | −89−4.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,513 | $279.3K | 0.3% | +16+0.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,924 | $274.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,202 | $274.5K | 0.2% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 3,682 | $248.5K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,204 | $246.5K | 0.2% | −5,048−54.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,593 | $233.0K | 0.2% | −322−4.1% | Reduced | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 19,232 | $224.8K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,694 | $223.7K | 0.2% | −90−5.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 772 | $216.0K | 0.2% | +772 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,634 | $190.8K | 0.2% | 00.0% | Unchanged | – |
| LXPLXP Industrial Trust | COM | 11,526 | $95.2K | 0.1% | 00.0% | Unchanged | History |
| PBYIPuma Biotechnology, Inc. | COM | 20,620 | $70.7K | 0.1% | +5,470+36.1% | Added | History |
| SDEVStablecoin Development Corp | COM NEW | 98,000 | $56.8K | 0.1% | +43,000+78.2% | Added | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 6,359 | $431.5K | 0.4% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,850 | $248.4K | 0.2% | – |
| EDConsolidated Edison Inc | Stock | 1,982 | $219.2K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,333 | $209.4K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,254 | $207.9K | 0.2% | History |
| OPKOpko Health, Inc. | COM | 16,405 | $27.2K | <0.1% | History |