Managers / Q4 2021 · view latest →
C2C Wealth Management, LLC
CIK 0001868903 · 32531 N SCOTTSDALE RD, STE 105-121, SCOTTSDALE, AZ, 85266 · (480) 287-2130
Summary
C2c Wealth Management, LLC reported $696M in U.S.-listed holdings across 226 positions for Q4 2021.
The portfolio is heavily concentrated: KLAC alone accounts for 57.7% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 86.3% · $601M
- ETP · 11.0% · $77M
- Closed-End Fund · 1.2% · $9M
- Other · 0.5% · $3M
- REIT · 0.4% · $3M
- Other · 0.5% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KLACKLA CORP | NEW | +933.5K | 933.5K | +$401M | $401M |
| AAPLAPPLE INC | NEW | +101.0K | 101.0K | +$18M | $18M |
| SOSOUTHERN CO | NEW | +202.9K | 202.9K | +$14M | $14M |
| MSFTMICROSOFT CORP | NEW | +32.7K | 32.7K | +$11M | $11M |
| SPDR S&P 500 ETF TR | NEW | +16.9K | 16.9K | +$8M | $8M |
| ISHARES TR | NEW | +13.9K | 13.9K | +$7M | $7M |
| CSCOCISCO SYS INC | NEW | +100.7K | 100.7K | +$6M | $6M |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +39.9K | 39.9K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KLACKLA CORPhistory → | COM NEW | 57.66% | $401M | 933.5K |
| 2 | ISHARES TR | CORE S&P500 ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · CORE S&P MCP ETF · U.S. MED DVC ETF · US REGNL BKS ETF · RUSSELL 3000 ETF | 3.51% | $24M | 154.1K |
| 3 | AAPLAPPLE INChistory → | COM | 2.57% | $18M | 101.0K |
| 4 | SOSOUTHERN COhistory → | COM | 2.00% | $14M | 202.9K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 1.58% | $11M | 32.7K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 1.15% | $8M | 16.9K |
| 7 | XLBSELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS DISCR · SBI MATERIALS | 1.13% | $8M | 53.4K |
| 8 | CSCOCISCO SYS INC | COM | 0.92% | $6M | 100.7K |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.77% | $5M | 39.9K |
| 10 | CHVCHEVRON CORP NEW | COM | 0.77% | $5M | 45.4K |
| 11 | INTCINTEL CORP | COM | 0.73% | $5M | 98.4K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.71% | $5M | 30.4K |
| 13 | ABBVABBVIE INC | COM | 0.70% | $5M | 35.9K |
| 14 | UTFCOHEN & STEERS INFRASTRUCTUR | COM | 0.64% | $4M | 156.1K |
| 15 | HSYHERSHEY CO | COM | 0.63% | $4M | 22.5K |
| 16 | AMZNAMAZON COM INC | COM | 0.55% | $4M | 1.1K |
| 17 | PFEPFIZER INC | COM | 0.53% | $4M | 62.8K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.49% | $3M | 21.8K |
| 19 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.48% | $3M | 65.1K |
| 20 | KOCOCA COLA CO | COM | 0.47% | $3M | 55.5K |
| 21 | WMTWALMART INC | COM | 0.47% | $3M | 22.4K |
| 22 | LLYLILLY ELI & CO | COM | 0.46% | $3M | 11.5K |
| 23 | MRNAMODERNA INC | COM | 0.45% | $3M | 12.2K |
| 24 | BACVERIZON COMMUNICATIONS INC | COM | 0.42% | $3M | 56.5K |
| 25 | DISDISNEY WALT CO | COM | 0.39% | $3M | 17.6K |
| 26 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.39% | $3M | 54.9K |
| 27 | HDHOME DEPOT INC | COM | 0.38% | $3M | 6.4K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.38% | $3M | 15.4K |
| 29 | XETYXEATON VANCE TAX-MANAGED DIVE | COM | 0.37% | $3M | 170.8K |
| 30 | 7HPHP INC | COM | 0.36% | $2M | 66.0K |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.35% | $2M | 8.2K |
| 32 | VIACOMCBS INC | CL B | 0.33% | $2M | 76.1K |
| 33 | GNRCGENERAC HLDGS INC | COM | 0.31% | $2M | 6.2K |
| 34 | MMM3M CO | COM | 0.31% | $2M | 12.2K |
| 35 | QCOMQUALCOMM INC | COM | 0.29% | $2M | 10.9K |
| 36 | NVDANVIDIA CORPORATION | COM | 0.28% | $2M | 6.7K |
| 37 | CLXCLOROX CO DEL | COM | 0.26% | $2M | 10.5K |
| 38 | TAT&T INC | COM | 0.25% | $2M | 71.0K |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.25% | $2M | 27.5K |
| 40 | UNPUNION PAC CORP | COM | 0.24% | $2M | 6.7K |
| 41 | METAMETA PLATFORMS INC | CL A | 0.23% | $2M | 4.7K |
| 42 | 4I1PHILIP MORRIS INTL INC | COM | 0.22% | $2M | 16.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $128M | 95 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $118M | 92 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $119M | 87 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $116M | 84 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $110M | 82 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $106M | 87 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $108M | 87 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $107M | 87 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $102M | 81 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $101M | 85 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $118M | 104 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $704M | 232 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $757M | 248 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $620M | 237 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $577M | 173 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $511M | 172 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $546M | 186 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $587M | 206 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $696M | 226 | Feb 23, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.