SEC 13F Intelligence

Managers / Q1 2022 · view latest →

C2C Wealth Management, LLC

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

Reported Value
$587M
Q1 2022
Positions
206
Filings on Record
19
2019–present window
Filed
Apr 29, 2022
original filing

Summary

C2c Wealth Management, LLC reported $587M in U.S.-listed holdings across 206 positions for Q1 2022.

The portfolio is heavily concentrated: KLAC alone accounts for 54.6% of reported value.

Compared with Q4 2021, the fund opened 12 new positions and exited 28.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+73.4%
share of reported value
Largest Position
+54.6%
Kla
New / Exited
12 / 28
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 85.5%ETP: 11.8%Closed-End Fund: 1.5%MLP: 0.5%REIT: 0.4%Other: 0.3%
  • Common Stock · 85.5% · $502M
  • ETP · 11.8% · $70M
  • Closed-End Fund · 1.5% · $9M
  • MLP · 0.5% · $3M
  • REIT · 0.4% · $3M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JEPIJ P MORGAN EXCHANGE-TRADED FNEW+7.0K7.0K+$437,000$437,000
BXBLACKSTONE INCNEW+2.5K2.5K+$297,000$297,000
TTMNFTRITON INTL LTDNEW+4.4K4.4K+$288,000$288,000
SOXXISHARES TRNEW+586586+$257,000$257,000
CROXCROCS INCNEW+3.3K3.3K+$256,000$256,000
EFXEQUIFAX INCNEW+1.0K1.0K+$227,000$227,000
ADBEADOBE SYSTEMS INCORPORATEDNEW+510510+$222,000$222,000
VOVANGUARD INDEX FDSNEW+912912+$217,000$217,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

167 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KLACKLA CORPhistory →COM NEW54.61%$321M921.0K
2IVVISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · US REGNL BKS ETF · U.S. MED DVC ETF · RUSSELL 3000 ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · MSCI EAFE ETF · MSCI USA MIN VOL · U.S. BAS MTL ETF · S&P 500 GRWT ETF · COHEN STEER REIT · CORE S&P SCP ETF · GLOBAL TECH ETF · ISHARES BIOTECH · S&P 500 VAL ETF · U.S. FINLS ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · MICRO-CAP ETF · MBS ETF · PFD AND INCM SEC · ISHARES SEMICDTR · ISHS 1-5YR INVS · MSCI USA QLT FCT5.92%$35M291.5K
3AAPLAPPLE INChistory →COM2.81%$17M98.8K
4SOSOUTHERN COhistory →COM2.65%$16M202.9K
5XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI MATERIALS · SBI CONS DISCR · FINANCIAL · ENERGY · SBI HEALTHCARE · SBI INT-INDS1.67%$10M102.9K
6MSFTMICROSOFT CORPhistory →COM1.55%$9M31.8K
7CVXCHEVRON CORP NEWhistory →COM1.33%$8M45.3K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.08%$6M14.3K
9CSCOCISCO SYS INCCOM0.90%$5M101.1K
10HSYHERSHEY COCOM0.87%$5M22.5K
11IBMINTERNATIONAL BUSINESS MACHSCOM0.86%$5M37.2K
12PGPROCTER AND GAMBLE COCOM0.84%$5M30.3K
13UTFCOHEN & STEERS INFRASTRUCTURCOM0.81%$5M164.0K
14ABBVABBVIE INCCOM0.76%$4M28.4K
15INTCINTEL CORPCOM0.76%$4M91.6K
16LLYLILLY ELI & COCOM0.58%$3M11.5K
17VZVERIZON COMMUNICATIONS INCCOM0.55%$3M60.1K
18AMZNAMAZON COM INCCOM0.55%$3M1.0K
19KOCOCA COLA COCOM0.54%$3M48.6K
20WMTWALMART INCCOM0.53%$3M19.6K
21VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.52%$3M64.2K
22JPMJPMORGAN CHASE & COCOM0.49%$3M21.7K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$3M8.0K
24JNJJOHNSON & JOHNSONCOM0.48%$3M15.3K
25PARAMOUNT GLOBALCLASS B COM0.46%$3M82.6K
26XETYXEATON VANCE TAX-MANAGED DIVECOM0.45%$3M193.8K
27QCOMQUALCOMM INCCOM0.44%$3M18.3K
28PFEPFIZER INCCOM0.43%$3M50.4K
29VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.42%$2M54.8K
30BMYBRISTOL-MYERS SQUIBB COCOM0.39%$2M30.1K
31HDHOME DEPOT INCCOM0.34%$2M6.4K
32MMM3M COCOM0.32%$2M12.4K
33CLFCLEVELAND-CLIFFS INC NEWCOM0.30%$2M56.4K
34EPDENTERPRISE PRODS PARTNERS LCOM0.29%$2M62.9K
35PMPHILIP MORRIS INTL INCCOM0.28%$2M16.3K
36UNPUNION PAC CORPCOM0.28%$2M6.7K
37EXMOCEXXON MOBIL CORPCOM0.28%$2M18.5K
38LMTLOCKHEED MARTIN CORPCOM0.27%$2M3.5K
39GSGOLDMAN SACHS GROUP INCCOM0.27%$2M4.7K
40CLXCLOROX CO DELCOM0.26%$2M10.5K
41AXPAMERICAN EXPRESS COCOM0.26%$2M8.1K
42MRNAMODERNA INCCOM0.25%$1M9.9K
43MRKMERCK & CO INCCOM0.25%$1M17.0K
44NVDANVIDIA CORPORATIONCOM0.24%$1M6.3K
45TSLATESLA INCCOM0.24%$1M1.4K
46ETF MANAGERS TRPRIME CYBR SCRTY0.24%$1M24.0K
47IEMGISHARES INCCORE MSCI EMKT0.23%$1M25.2K
48VGTVANGUARD WORLD FDSINF TECH ETF · FINANCIALS ETF0.23%$1M5.5K
49DISDISNEY WALT COCOM0.23%$1M10.5K
50GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.22%$1M14.8K
51CVSCVS HEALTH CORPCOM0.21%$1M11.9K
52SYKSTRYKER CORPORATIONCOM0.21%$1M4.6K
53HPQHP INCCOM0.21%$1M31.7K
54DIVGLOBAL X FDSGLOBX SUPDV US · CYBRSCURTY ETF · FINTECH ETF · GLB X SUPERDIV0.21%$1M53.4K
55LITHIUM AMERS CORP NEWCOM NEW0.21%$1M38.5K
56DBX ETF TRXTRACK USD HIGH0.20%$1M31.2K
57METAMETA PLATFORMS INCCL A0.18%$1M5.1K
58FFORD MTR CO DELCOM0.18%$1M63.1K
59ARCCARES CAPITAL CORPCOM0.17%$1M45.6K
60WPCWP CAREY INCCOM0.17%$1M11.9K
61GOOGALPHABET INCCAP STK CL C0.17%$1M388
62TAT&T INCCOM0.17%$1M51.3K
63AEPAMERICAN ELEC PWR CO INCCOM0.17%$1M9.7K
64VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF0.17%$992,0003.8K
65KHCKRAFT HEINZ COCOM0.17%$988,00022.9K
66ABTABBOTT LABSCOM0.17%$985,0008.3K
67BIOBIO RAD LABS INCCL A0.16%$957,0001.7K
68PTYPIMCO CORPORATE & INCOME OPPCOM0.15%$899,00060.3K
69WFCWELLS FARGO CO NEWCOM0.15%$890,00018.2K
70BABOEING COCOM0.15%$873,0004.7K
71LHXL3HARRIS TECHNOLOGIES INCCOM0.15%$866,0003.4K
72MDLZMONDELEZ INTL INCCL A0.15%$863,00013.1K
73BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.14%$821,0009.0K
74GLDSPDR GOLD TRGOLD SHS0.14%$796,0004.4K
75PYPLPAYPAL HLDGS INCCOM0.13%$783,0008.0K
76BACBK OF AMERICA CORPCOM0.13%$765,00019.1K
77PDBCINVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD0.13%$756,00040.2K
78TGTTARGET CORPCOM0.13%$747,0003.0K
79COPCONOCOPHILLIPSCOM0.12%$717,0007.0K
80SBUXSTARBUCKS CORPCOM0.12%$696,0008.7K
81ZBHZIMMER BIOMET HOLDINGS INCCOM0.11%$662,0005.0K
82MPLXMPLX LPCOM UNIT REP LTD0.11%$648,00018.4K
83PPGPPG INDS INCCOM0.11%$632,0004.8K
84PEPPEPSICO INCCOM0.11%$621,0003.6K
85DUKDUKE ENERGY CORP NEWCOM NEW0.10%$606,0005.2K
86NFLXNETFLIX INCCOM0.10%$597,0002.5K
87COSTCOSTCO WHSL CORP NEWCOM0.10%$579,000964
88RENEWABLE ENERGY GROUP INCCOM NEW0.10%$576,0009.4K
89RTXRAYTHEON TECHNOLOGIES CORPCOM0.10%$573,0005.4K
90PSXPHILLIPS 66COM0.10%$567,0006.3K
91MOALTRIA GROUP INCCOM0.09%$556,00010.1K
92OKEONEOK INC NEWCOM0.09%$524,0007.2K
93VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.09%$514,0006.7K
94CATCATERPILLAR INCCOM0.09%$508,0002.2K
95MGRCMCGRATH RENTCORPCOM0.09%$500,0005.6K
96VVISA INCCOM CL A0.08%$488,0002.2K
97DEDEERE & COCOM0.08%$482,0001.1K
98GENERAL ELECTRIC COCOM NEW0.08%$479,0005.2K
99NEENEXTERA ENERGY INCCOM0.08%$469,0005.7K
100OHIOMEGA HEALTHCARE INVS INCCOM0.08%$466,00017.1K

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 ↗.