SEC 13F Intelligence

Managers / Q3 2022 · view latest →

C2C Wealth Management, LLC

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

Reported Value
$511M
Q3 2022
Positions
172
Filings on Record
19
2019–present window
Filed
Oct 12, 2022
original filing

Summary

C2c Wealth Management, LLC reported $511M in U.S.-listed holdings across 172 positions for Q3 2022.

The portfolio is heavily concentrated: KLAC alone accounts for 58.3% of reported value.

Compared with Q2 2022, the fund opened 4 new positions and exited 18.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+58.3%
Kla
New / Exited
4 / 18
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: 86.4%ETP: 11.0%Closed-End Fund: 1.6%MLP: 0.5%REIT: 0.4%Other: 0.1%
  • Common Stock · 86.4% · $442M
  • ETP · 11.0% · $56M
  • Closed-End Fund · 1.6% · $8M
  • MLP · 0.5% · $2M
  • REIT · 0.4% · $2M
  • Other · 0.1% · $495,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLBSCHLUMBERGER LTDNEW+13.6K13.6K+$532,000$532,000
SCHWSCHWAB CHARLES CORPNEW+3.1K3.1K+$236,000$236,000
LWLAMB WESTON HLDGS INCNEW+2.6K2.6K+$205,000$205,000
EXREXTRA SPACE STORAGE INCNEW+1.1K1.1K+$201,000$201,000
TSLATESLA INCADDED+2.7K4.1K+$1,000$1M
BABAALIBABA GROUP HLDG LTDSOLD OUT−5.4K0−$561,000$0
NEENEXTERA ENERGY INCSOLD OUT−5.7K0−$448,000$0
FSLRFIRST SOLAR INCSOLD OUT−5.5K0−$389,000$0

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

Holdings — Q3 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KLACKLA CORPhistory →COM NEW58.31%$298M911.2K
2ISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · U.S. MED DVC ETF · US REGNL BKS ETF · RUSSELL 3000 ETF · S&P MC 400GR ETF3.87%$20M156.5K
3AAPLAPPLE INChistory →COM2.73%$14M95.6K
4SOSOUTHERN COhistory →COM2.62%$13M189.6K
5CHVCHEVRON CORP NEWhistory →COM1.40%$7M45.4K
6MSFTMICROSOFT CORPhistory →COM1.38%$7M28.3K
7XLBSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI MATERIALS1.10%$6M50.5K
8SPDR S&P 500 ETF TRTR UNIT1.04%$5M14.1K
9HSYHERSHEY COCOM0.99%$5M22.5K
10IBMINTERNATIONAL BUSINESS MACHSCOM0.86%$4M35.1K
11UTFCOHEN & STEERS INFRASTRUCTURCOM0.85%$4M178.7K
12CSCOCISCO SYS INCCOM0.80%$4M98.4K
13ABBVABBVIE INCCOM0.77%$4M27.8K
14PGPROCTER AND GAMBLE COCOM0.76%$4M30.0K
15LLYLILLY ELI & COCOM0.74%$4M11.5K
16KOCOCA COLA COCOM0.51%$3M46.2K
17JNJJOHNSON & JOHNSONCOM0.49%$3M15.2K
18XETYXEATON VANCE TAX-MANAGED DIVECOM0.49%$2M216.3K
19AMZNAMAZON COM INCCOM0.47%$2M20.0K
20INTCINTEL CORPCOM0.46%$2M85.6K
21WMTWALMART INCCOM0.46%$2M17.6K
22VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.45%$2M59.9K
23JPMJPMORGAN CHASE & COCOM0.45%$2M20.5K
24BACVERIZON COMMUNICATIONS INCCOM0.45%$2M57.8K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$2M8.1K
26BMYBRISTOL-MYERS SQUIBB COCOM0.42%$2M30.0K
27PFEPFIZER INCCOM0.39%$2M44.9K
28VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.39%$2M51.7K
29QCOMQUALCOMM INCCOM0.38%$2M15.9K
30HDHOME DEPOT INCCOM0.35%$2M6.2K
31EXMOCEXXON MOBIL CORPCOM0.34%$2M18.2K
32EPDENTERPRISE PRODS PARTNERS LCOM0.30%$2M62.4K
33PARAMOUNT GLOBALCLASS B COM0.29%$1M74.4K
34GSGOLDMAN SACHS GROUP INCCOM0.29%$1M4.7K
35MRNAMODERNA INCCOM0.28%$1M11.4K
364I1PHILIP MORRIS INTL INCCOM0.28%$1M16.3K
37LMTLOCKHEED MARTIN CORPCOM0.28%$1M3.5K
38CLXCLOROX CO DELCOM0.27%$1M10.5K
39UNPUNION PAC CORPCOM0.27%$1M6.7K
40MRKMERCK & CO INCCOM0.27%$1M15.3K
41MMM3M COCOM0.24%$1M10.8K

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 ↗.