CCG WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$179M
Signature - Title
Christopher Osmond - Chief Compliance Officer
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by CCG WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CCG WEALTH MANAGEMENT, LLC reported 72 stock holdings with total value $179M as of Q3 2024. Top holdings included SPLG, SPYG, IWR, SCHF, and IJR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 72 $179M +$5.36M -$16.9M -$11.6M SPLG, SPYG, IWR, SCHF, IJR 13F-HR 10/15/2024, 04:54 PM
Q2 2024 70 $177M +$13.6M -$6.15M +$7.44M SPLG, SPYG, IWR, SCHF, PG 13F-HR 7/31/2024, 03:48 PM
Q1 2024 71 $166M +$26.2M -$19.2M +$7.01M SPLG, SPYG, IWR, SCHF, IJR 13F-HR 4/18/2024, 11:32 AM
Q4 2023 54 $149M +$5.63M -$25.7M -$20.1M SPLG, SPYG, SCHF, IWR, GOVT 13F-HR 1/30/2024, 10:58 AM
Q3 2023 62 $153M +$36.6M -$36.3M +$213K SPLG, SPYG, SCHF, IWR, GOVT 13F-HR 10/10/2023, 10:15 AM
Q2 2023 65 $159M +$6.98M -$5.41M +$1.58M SPLG, SCHD, SPYG, IJH, SCHF 13F-HR 7/14/2023, 09:12 AM
Q1 2023 63 $151M +$3.34M -$37.8M -$34.5M SPLG, SCHD, SPYG, IJH, SCHF 13F-HR 4/12/2023, 11:14 AM
Q4 2022 100 $180M +$8.73M -$3.1M +$5.63M SPLG, SCHD, AX, SPYG, IJH 13F-HR 1/19/2023, 04:04 PM
Q3 2022 94 $163M +$28.2M -$29.7M -$1.53M SPLG, SCHD, SPYG, AX, IJH 13F-HR 10/17/2022, 06:32 PM
Q2 2022 108 $177M +$17.1M -$14.1M +$3.01M SPLG, SCHD, IEFA, SPYG, MSFT 13F-HR 7/15/2022, 11:26 AM
Q1 2022 121 $204M +$35.5M -$14.6M +$20.9M SPLG, SCHD, IEFA, SPYG, HMST 13F-HR 4/12/2022, 03:56 PM
Q4 2021 96 $192M +$42M -$36.2M +$5.8M SPLG, SCHD, SPY, IEFA, HMST 13F-HR 1/20/2022, 05:00 PM
Q3 2021 103 $172M +$50M -$7.23M +$42.8M SPLG, SCHD, HMST, MSFT, IEFA 13F-HR 10/26/2021, 03:20 PM
Q2 2021 88 $129M +$28.2M -$5.9M +$22.3M SPLG, SCHD, HMST, MINT, IEFA 13F-HR 7/16/2021, 02:32 PM
Q1 2021 78 $101M +$15.7M -$14.1M +$1.6M SPLG, SCHD, MINT, SPYG, IEFA 13F-HR 5/4/2021, 02:57 PM
Q4 2020 83 $94.9M +$15.2M -$37.9M -$22.7M SPLG, MINT, KMPR, SCHD, SPYG 13F-HR 2/4/2021, 10:29 AM
Q3 2020 59 $107M +$2.43M -$5.75M -$3.32M GBIL, KMPR, SPLG, MINT, GSY 13F-HR 11/10/2020, 09:49 AM
Q2 2020 61 $107M +$22.2M -$30.3M -$8.06M KMPR, GBIL, SPLG, MINT, TDY 13F-HR 8/4/2020, 12:59 PM
Q1 2020 62 $104M +$14M -$42.2M -$28.2M KMPR, TDY, SCHX, QQQ, GSY 13F-HR 4/24/2020, 12:32 PM
Q4 2019 101 $158M +$13.2M -$9.07M +$4.12M SCHX, KMPR, TDY, SCHD, CW 13F-HR 1/30/2020, 11:23 AM
Q3 2019 84 $147M +$11M -$4.12M +$6.84M KMPR, SCHX, TDY, SCHD, GBIL 13F-HR 11/14/2019, 09:52 AM
Q2 2019 69 $140M +$11.4M -$2.54M +$8.9M KMPR, SCHX, TDY, SCHD, IVW 13F-HR 8/6/2019, 12:49 PM
Q1 2019 64 $125M +$12.8M -$3.43M +$9.4M SCHX, KMPR, SCHD, TDY, IVW 13F-HR 5/3/2019, 02:57 PM
Q4 2018 55 $103M $0 $0 SCHX, KMPR, SCHD, TDY, CW 13F-HR 5/3/2019, 02:39 PM