SEC 13F Intelligence

Managers / Q4 2022 · view latest →

C2C Wealth Management, LLC

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

Reported Value
$577M
Q4 2022
Positions
173
Filings on Record
19
2019–present window
Filed
Feb 8, 2023
original filing

Summary

C2c Wealth Management, LLC reported $577M in U.S.-listed holdings across 173 positions for Q4 2022.

The portfolio is heavily concentrated: KLAC alone accounts for 63.2% of reported value.

Compared with Q3 2022, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+78.8%
share of reported value
Largest Position
+63.2%
Kla
New / Exited
10 / 9
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: 87.8%ETP: 9.7%Closed-End Fund: 1.5%MLP: 0.4%REIT: 0.4%Other: 0.2%
  • Common Stock · 87.8% · $507M
  • ETP · 9.7% · $56M
  • Closed-End Fund · 1.5% · $9M
  • MLP · 0.4% · $2M
  • REIT · 0.4% · $2M
  • Other · 0.2% · $966,262

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+18.9K18.9K+$548,246$548,246
MEDTRONIC PLCNEW+4.9K4.9K+$394,762$394,762
CCCHEMOURS CONEW+10.8K10.8K+$348,625$348,625
SPDR DOW JONES INDL AVERAGENEW+967967+$321,199$321,199
ISHARES TRNEW+5.2K5.2K+$208,156$208,156
EDCONSOLIDATED EDISON INCNEW+2.2K2.2K+$201,879$201,879
SHWSHERWIN WILLIAMS CONEW+858858+$201,861$201,861
SLDPSOLID POWER INCNEW+26.8K26.8K+$74,748$74,748

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

Holdings — Q4 2022

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KLACKLA CORPhistory →COM NEW63.22%$365M899.7K
2IYFISHARES 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 · S&P MC 400VL ETF · S&P MC 400GR ETF · MSCI USA MIN VOL · S&P 500 GRWT ETF · CORE S&P SCP ETF · COHEN STEER REIT · ISHARES BIOTECH · GLOBAL TECH ETF · S&P 500 VAL ETF · RUSSELL 3000 ETF · U.S. FINLS ETF · MICRO-CAP ETF · MBS ETF · SELECT DIVID ETF · RUS 1000 GRW ETF · PFD AND INCM SEC · U.S. BAS MTL ETF · ISHS 1-5YR INVS · ISHARES SEMICDTR · GLOBAL ENERG ETF4.85%$28M259.1K
3SOSOUTHERN COhistory →COM2.19%$13M189.6K
4AAPLAPPLE INChistory →COM2.08%$12M88.8K
5XLBSELECT SECTOR SPDR TRTECHNOLOGY · SBI MATERIALS · FINANCIAL · SBI CONS DISCR · ENERGY · SBI HEALTHCARE · SBI INT-INDS1.42%$8M97.7K
6CHVCHEVRON CORP NEWhistory →COM1.42%$8M45.7K
7MSFTMICROSOFT CORPhistory →COM1.11%$6M27.5K
8SPDR S&P 500 ETF TRTR UNIT0.89%$5M13.2K
9IBMINTERNATIONAL BUSINESS MACHSCOM0.83%$5M34.0K
10UTFCOHEN & STEERS INFRASTRUCTURCOM0.83%$5M193.0K
11CSCOCISCO SYS INCCOM0.79%$5M97.6K
12LLYLILLY ELI & COCOM0.70%$4M11.5K
13HSYHERSHEY COCOM0.69%$4M18.5K
14ABBVABBVIE INCCOM0.66%$4M25.3K
15PGPROCTER AND GAMBLE COCOM0.59%$3M23.5K
16KOCOCA COLA COCOM0.48%$3M46.2K
17JPMJPMORGAN CHASE & COCOM0.47%$3M20.2K
18VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.45%$3M58.3K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$2M8.1K
20INTCINTEL CORPCOM0.43%$2M86.2K
21XETYXEATON VANCE TAX-MANAGED DIVECOM0.42%$2M213.4K
22BACVERIZON COMMUNICATIONS INCCOM0.39%$2M55.9K
23VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.37%$2M51.3K
24QCOMQUALCOMM INCCOM0.37%$2M18.0K
25MRNAMODERNA INCCOM0.37%$2M11.0K
26WMTWALMART INCCOM0.36%$2M15.0K
27JNJJOHNSON & JOHNSONCOM0.36%$2M12.2K
28PFEPFIZER INCCOM0.35%$2M44.9K
29EXMOCEXXON MOBIL CORPCOM0.35%$2M18.2K
30HDHOME DEPOT INCCOM0.34%$2M6.2K
31BMYBRISTOL-MYERS SQUIBB COCOM0.32%$2M25.5K
324I1PHILIP MORRIS INTL INCCOM0.29%$2M16.3K
33DISDISNEY WALT COCOM0.28%$2M16.4K
34GSGOLDMAN SACHS GROUP INCCOM0.28%$2M4.5K
35LMTLOCKHEED MARTIN CORPCOM0.27%$2M3.5K
36AMZNAMAZON COM INCCOM0.26%$2M16.2K
37CLFCLEVELAND-CLIFFS INC NEWCOM0.26%$2M74.7K
38MRKMERCK & CO INCCOM0.26%$2M13.8K
39EPDENTERPRISE PRODS PARTNERS LCOM0.26%$2M59.4K
40CLXCLOROX CO DELCOM0.26%$1M10.5K
41PARAMOUNT GLOBALCLASS B COM0.22%$1M64.7K
42WPCWP CAREY INCCOM0.21%$1M14.6K
43GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.21%$1M12.8K
44AXPAMERICAN EXPRESS COCOM0.20%$1M7.9K
45VANGUARD WORLD FDSINF TECH ETF · FINANCIALS ETF0.20%$1M5.5K
46GOLDMAN SACHS ETF TRACTIVEBETA US LG0.20%$1M14.6K
47ISHARES INCCORE MSCI EMKT0.20%$1M22.3K
48MMM3M COCOM0.19%$1M9.0K
49DBX ETF TRXTRACK USD HIGH0.19%$1M30.8K
50ETF MANAGERS TRPRIME CYBR SCRTY0.18%$1M24.0K
51SYKSTRYKER CORPORATIONCOM0.18%$1M4.1K
52CVSCVS HEALTH CORPCOM0.18%$1M11.6K
53PTYPIMCO CORPORATE & INCOME OPPCOM0.17%$1M75.2K
54BABOEING COCOM0.17%$985,7594.7K
55NFLXNETFLIX INCCOM0.17%$972,0913.0K
56AEPAMERICAN ELEC PWR CO INCCOM0.15%$894,2249.7K
57FCXFREEPORT-MCMORAN INCCL B0.15%$882,19720.1K
58ARCCARES CAPITAL CORPCOM0.15%$870,59946.1K
59COPCONOCOPHILLIPSCOM0.15%$845,8967.1K
60MDLZMONDELEZ INTL INCCL A0.14%$836,68713.0K
61VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.14%$797,9033.2K
62NVDANVIDIA CORPORATIONCOM0.14%$789,8104.7K
63GQ9SPDR GOLD TRGOLD SHS0.14%$785,0834.4K
64BUWABIO RAD LABS INCCL A0.14%$779,5451.7K
65LAC1EURLITHIUM AMERS CORP NEWCOM NEW0.13%$769,23038.5K
66SBUXSTARBUCKS CORPCOM0.13%$764,5947.3K
67SLBSCHLUMBERGER LTDCOM STK0.13%$751,84913.0K
68TAT&T INCCOM0.13%$747,38639.5K
69ABTABBOTT LABSCOM0.12%$708,1626.3K
70BACBANK AMERICA CORPCOM0.11%$661,26519.8K
71PSXPHILLIPS 66COM0.11%$652,2696.3K
72MPLXMPLX LPCOM UNIT REP LTD0.11%$634,60318.4K
73GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.11%$629,07912.1K
74LHXL3HARRIS TECHNOLOGIES INCCOM0.11%$628,7193.2K
75GLOBAL X FDSGLOBX SUPDV US · CYBRSCURTY ETF0.11%$609,26431.0K
76PEPPEPSICO INCCOM0.11%$606,7623.6K
77METAMETA PLATFORMS INCCL A0.10%$576,3374.2K
78MGRCMCGRATH RENTCORPCOM0.10%$558,6005.6K
79UBERUBER TECHNOLOGIES INCCOM0.09%$548,24618.9K
80OMEGA HEALTHCARE INVS INCCOM0.09%$535,94019.1K
81TSLATESLA INCCOM0.09%$534,7584.2K
82DUKDUKE ENERGY CORP NEWCOM NEW0.09%$533,5575.2K
837HPHP INCCOM0.09%$525,49019.4K
84OKEONEOK INC NEWCOM0.09%$521,8827.5K
85WFCWELLS FARGO CO NEWCOM0.09%$515,18211.9K
86VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.09%$498,6316.5K
87DYHTARGET CORPCOM0.08%$484,1063.0K
88ZBHZIMMER BIOMET HOLDINGS INCCOM0.08%$463,0833.8K
89MOALTRIA GROUP INCCOM0.08%$442,0109.9K
90MRSHMARSH & MCLENNAN COS INCCOM0.08%$438,9872.6K
91GPCGENUINE PARTS COCOM0.07%$431,1682.6K
92ORCLORACLE CORPCOM0.07%$429,6895.0K
93MLB1MERCADOLIBRE INCCOM0.07%$427,402400
94KMBKIMBERLY-CLARK CORPCOM0.07%$424,3283.2K
95KHCKRAFT HEINZ COCOM0.07%$413,08410.3K
96RTXRAYTHEON TECHNOLOGIES CORPCOM0.07%$405,0144.3K
97MEDTRONIC PLCSHS0.07%$394,7624.9K
98J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.07%$385,4827.0K
99DVNDEVON ENERGY CORP NEWCOM0.07%$383,0606.0K
100HONGBPHONEYWELL INTL INCCOM0.07%$378,7021.9K

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 ↗.