SEC 13F Intelligence

Managers / Q2 2022 · view latest →

C2C Wealth Management, LLC

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

Reported Value
$546M
Q2 2022
Positions
186
Filings on Record
19
2019–present window
Filed
Jul 22, 2022
original filing

Summary

C2c Wealth Management, LLC reported $546M in U.S.-listed holdings across 186 positions for Q2 2022.

The portfolio is heavily concentrated: KLAC alone accounts for 57.8% of reported value.

Compared with Q1 2022, the fund opened 7 new positions and exited 27.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+70.4%
share of reported value
Largest Position
+57.8%
Kla
New / Exited
7 / 27
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. 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: 86.5%ETP: 10.8%Closed-End Fund: 1.6%MLP: 0.5%REIT: 0.4%Other: 0.3%
  • Common Stock · 86.5% · $472M
  • ETP · 10.8% · $59M
  • Closed-End Fund · 1.6% · $8M
  • MLP · 0.5% · $2M
  • REIT · 0.4% · $2M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+9.3K9.3K+$1M$1M
FCXFREEPORT-MCMORAN INCNEW+11.8K11.8K+$336,000$336,000
ISHARES TRNEW+2.4K2.4K+$279,000$279,000
CMCSACOMCAST CORP NEWNEW+6.1K6.1K+$253,000$253,000
DVNDEVON ENERGY CORP NEWNEW+3.8K3.8K+$215,000$215,000
SPROTT FDS TRNEW+3.4K3.4K+$214,000$214,000
WBDWARNER BROS DISCOVERY INCNEW+12.9K12.9K+$184,000$184,000
AMZNAMAZON COM INCADDED+21.8K22.9K−$510,000$3M

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

Holdings — Q2 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KLACKLA CORPhistory →COM NEW57.85%$316M913.4K
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 ETF · S&P MC 400VL ETF3.75%$20M152.9K
3SOSOUTHERN COhistory →COM2.67%$15M202.9K
4AAPLAPPLE INChistory →COM2.65%$14M95.9K
5MSFTMICROSOFT CORPhistory →COM1.45%$8M30.4K
6CHVCHEVRON CORP NEWhistory →COM1.20%$7M45.3K
7XLBSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI MATERIALS1.08%$6M50.4K
8SPDR S&P 500 ETF TRTR UNIT1.00%$5M13.9K
9HSYHERSHEY COCOM0.89%$5M22.5K
10IBMINTERNATIONAL BUSINESS MACHSCOM0.84%$5M35.2K
11UTFCOHEN & STEERS INFRASTRUCTURCOM0.84%$5M177.3K
12CSCOCISCO SYS INCCOM0.79%$4M98.4K
13PGPROCTER AND GAMBLE COCOM0.79%$4M30.0K
14ABBVABBVIE INCCOM0.77%$4M28.1K
15LLYLILLY ELI & COCOM0.69%$4M11.5K
16INTCINTEL CORPCOM0.63%$3M85.3K
17BACVERIZON COMMUNICATIONS INCCOM0.55%$3M59.6K
18KOCOCA COLA COCOM0.54%$3M46.7K
19AMZNAMAZON COM INCCOM0.50%$3M22.9K
20JNJJOHNSON & JOHNSONCOM0.48%$3M15.3K
21XETYXEATON VANCE TAX-MANAGED DIVECOM0.48%$3M210.0K
22VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.48%$3M63.1K
23WMTWALMART INCCOM0.45%$2M18.8K
24QCOMQUALCOMM INCCOM0.44%$2M16.3K
25JPMJPMORGAN CHASE & COCOM0.43%$2M20.6K
26PFEPFIZER INCCOM0.42%$2M45.0K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$2M8.0K
28VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.40%$2M54.0K
29BMYBRISTOL-MYERS SQUIBB COCOM0.40%$2M30.1K
30MRNAMODERNA INCCOM0.36%$2M11.7K
31PARAMOUNT GLOBALCLASS B COM0.35%$2M76.3K
32HDHOME DEPOT INCCOM0.34%$2M6.2K
33EPDENTERPRISE PRODS PARTNERS LCOM0.30%$2M65.0K
34EXMOCEXXON MOBIL CORPCOM0.29%$2M18.2K
35CLXCLOROX CO DELCOM0.29%$2M10.5K
36MRKMERCK & CO INCCOM0.28%$2M16.7K
37GSGOLDMAN SACHS GROUP INCCOM0.27%$1M4.7K
38MMM3M COCOM0.27%$1M11.3K
394I1PHILIP MORRIS INTL INCCOM0.27%$1M16.3K
40UNPUNION PAC CORPCOM0.27%$1M6.7K
41LMTLOCKHEED MARTIN CORPCOM0.25%$1M3.5K

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 ↗.