SEC 13F Intelligence

Managers / Q4 2021 · view latest →

C2C Wealth Management, LLC

CIK 0001868903 · 32531 N SCOTTSDALE RD, STE 105-121, SCOTTSDALE, AZ, 85266 · (480) 287-2130

Reported Value
$696M
Q4 2021
Positions
226
Filings on Record
19
2019–present window
Filed
Feb 23, 2022
original filing

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

Top-10 Concentration
+69.1%
share of reported value
Largest Position
+57.7%
Kla

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

13F Reported Value
Q4 ’21: $696MQ4 ’21Q1 ’22: $587MQ2 ’22: $546MQ3 ’22: $511MQ3 ’22Q4 ’22: $577MQ1 ’23: $620MQ2 ’23: $757MQ2 ’23Q3 ’23: $704MQ4 ’23: $118MQ1 ’24: $101MQ1 ’24Q2 ’24: $102MQ3 ’24: $107MQ4 ’24: $108MQ4 ’24Q1 ’25: $106MQ2 ’25: $110MQ3 ’25: $116MQ3 ’25Q4 ’25: $119MQ1 ’26: $118MQ2 ’26: $128MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.3%ETP: 11.0%Closed-End Fund: 1.2%Other: 0.5%REIT: 0.4%Other: 0.5%
  • 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 →

IssuerMoveShare ΔShares nowValue ΔValue now
KLACKLA CORPNEW+933.5K933.5K+$401M$401M
AAPLAPPLE INCNEW+101.0K101.0K+$18M$18M
SOSOUTHERN CONEW+202.9K202.9K+$14M$14M
MSFTMICROSOFT CORPNEW+32.7K32.7K+$11M$11M
SPDR S&P 500 ETF TRNEW+16.9K16.9K+$8M$8M
ISHARES TRNEW+13.9K13.9K+$7M$7M
CSCOCISCO SYS INCNEW+100.7K100.7K+$6M$6M
IBMINTERNATIONAL BUSINESS MACHSNEW+39.9K39.9K+$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

42 positions
#IssuerClass% PortfolioValueShares
1KLACKLA CORPhistory →COM NEW57.66%$401M933.5K
2ISHARES TRCORE 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 ETF3.51%$24M154.1K
3AAPLAPPLE INChistory →COM2.57%$18M101.0K
4SOSOUTHERN COhistory →COM2.00%$14M202.9K
5MSFTMICROSOFT CORPhistory →COM1.58%$11M32.7K
6SPDR S&P 500 ETF TRTR UNIT1.15%$8M16.9K
7XLBSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI MATERIALS1.13%$8M53.4K
8CSCOCISCO SYS INCCOM0.92%$6M100.7K
9IBMINTERNATIONAL BUSINESS MACHSCOM0.77%$5M39.9K
10CHVCHEVRON CORP NEWCOM0.77%$5M45.4K
11INTCINTEL CORPCOM0.73%$5M98.4K
12PGPROCTER AND GAMBLE COCOM0.71%$5M30.4K
13ABBVABBVIE INCCOM0.70%$5M35.9K
14UTFCOHEN & STEERS INFRASTRUCTURCOM0.64%$4M156.1K
15HSYHERSHEY COCOM0.63%$4M22.5K
16AMZNAMAZON COM INCCOM0.55%$4M1.1K
17PFEPFIZER INCCOM0.53%$4M62.8K
18JPMJPMORGAN CHASE & COCOM0.49%$3M21.8K
19VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.48%$3M65.1K
20KOCOCA COLA COCOM0.47%$3M55.5K
21WMTWALMART INCCOM0.47%$3M22.4K
22LLYLILLY ELI & COCOM0.46%$3M11.5K
23MRNAMODERNA INCCOM0.45%$3M12.2K
24BACVERIZON COMMUNICATIONS INCCOM0.42%$3M56.5K
25DISDISNEY WALT COCOM0.39%$3M17.6K
26VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.39%$3M54.9K
27HDHOME DEPOT INCCOM0.38%$3M6.4K
28JNJJOHNSON & JOHNSONCOM0.38%$3M15.4K
29XETYXEATON VANCE TAX-MANAGED DIVECOM0.37%$3M170.8K
307HPHP INCCOM0.36%$2M66.0K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$2M8.2K
32VIACOMCBS INCCL B0.33%$2M76.1K
33GNRCGENERAC HLDGS INCCOM0.31%$2M6.2K
34MMM3M COCOM0.31%$2M12.2K
35QCOMQUALCOMM INCCOM0.29%$2M10.9K
36NVDANVIDIA CORPORATIONCOM0.28%$2M6.7K
37CLXCLOROX CO DELCOM0.26%$2M10.5K
38TAT&T INCCOM0.25%$2M71.0K
39BMYBRISTOL-MYERS SQUIBB COCOM0.25%$2M27.5K
40UNPUNION PAC CORPCOM0.24%$2M6.7K
41METAMETA PLATFORMS INCCL A0.23%$2M4.7K
424I1PHILIP MORRIS INTL INCCOM0.22%$2M16.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$128M95Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$118M92Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$119M87Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$116M84Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$110M82Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$106M87Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$108M87Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$107M87Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$102M81Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$101M85Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$118M104Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$704M232Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$757M248Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$620M237May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$577M173Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$511M172Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$546M186Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$587M206Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$696M226Feb 23, 202213F-HRchanges · 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 ↗.