SEC 13F Intelligence

Managers / Q1 2023 · view latest →

C2C Wealth Management, LLC

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

Reported Value
$620M
Q1 2023
Positions
237
Filings on Record
19
2019–present window
Filed
May 15, 2023
original filing

Summary

C2c Wealth Management, LLC reported $620M in U.S.-listed holdings across 237 positions for Q1 2023.

The portfolio is heavily concentrated: KLAC alone accounts for 54.5% of reported value.

Compared with Q4 2022, the fund opened 71 new positions and exited 7.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+54.5%
Kla
New / Exited
71 / 7
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: 86.6%ETP: 9.3%Other: 1.5%Closed-End Fund: 1.4%REIT: 0.8%Other: 0.5%
  • Common Stock · 86.6% · $537M
  • ETP · 9.3% · $57M
  • Other · 1.5% · $9M
  • Closed-End Fund · 1.4% · $9M
  • REIT · 0.8% · $5M
  • Other · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASML HOLDING N VNEW+2.9K2.9K+$2M$2M
URIUNITED RENTALS INCNEW+3.8K3.8K+$1M$1M
REGNREGENERON PHARMACEUTICALSNEW+1.6K1.6K+$1M$1M
MTRNMATERION CORPNEW+10.9K10.9K+$1M$1M
FISVFISERV INCNEW+10.7K10.7K+$1M$1M
CARRCARRIER GLOBAL CORPORATIONNEW+24.4K24.4K+$1M$1M
APTIV PLCNEW+10.0K10.0K+$1M$1M
TMOTHERMO FISHER SCIENTIFIC INCNEW+1.7K1.7K+$1M$1M

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

Holdings — Q1 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KLACKLA CORPhistory →COM NEW54.46%$338M912.2K
2ISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · U.S. MED DVC ETF2.66%$17M104.1K
3AAPLAPPLE INChistory →COM2.37%$15M91.7K
4SOSOUTHERN COhistory →COM2.20%$14M189.5K
5MSFTMICROSOFT CORPhistory →COM1.39%$9M30.4K
6CHVCHEVRON CORP NEWhistory →COM1.26%$8M46.1K
7CSCOCISCO SYS INCCOM0.96%$6M118.2K
8IBMINTERNATIONAL BUSINESS MACHSCOM0.95%$6M45.9K
9SPDR S&P 500 ETF TRTR UNIT0.92%$6M14.0K
10XLBSELECT SECTOR SPDR TRTECHNOLOGY · SBI MATERIALS0.83%$5M44.0K
11UTFCOHEN & STEERS INFRASTRUCTURCOM0.79%$5M206.7K
12HSYHERSHEY COCOM0.77%$5M18.5K
13ABBVABBVIE INCCOM0.76%$5M28.8K
14LLYLILLY ELI & COCOM0.68%$4M11.4K
15PGPROCTER AND GAMBLE COCOM0.56%$3M23.1K
16INTCINTEL CORPCOM0.54%$3M103.6K
17KOCOCA COLA COCOM0.47%$3M46.4K
18BACVERIZON COMMUNICATIONS INCCOM0.46%$3M73.2K
19PFEPFIZER INCCOM0.43%$3M64.3K
20VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.42%$3M57.0K
21BMYBRISTOL-MYERS SQUIBB COCOM0.42%$3M36.8K
22JPMJPMORGAN CHASE & COCOM0.42%$3M20.0K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$3M8.1K
24XETYXEATON VANCE TAX-MANAGED DIVECOM0.40%$3M217.9K
25MRNAMODERNA INCCOM0.39%$2M15.6K
26FCXFREEPORT-MCMORAN INCCL B0.39%$2M58.9K
27DISDISNEY WALT COCOM0.39%$2M24.4K
28QCOMQUALCOMM INCCOM0.37%$2M19.1K
29WMTWALMART INCCOM0.36%$2M15.1K
30AXPAMERICAN EXPRESS COCOM0.35%$2M13.8K
31EXMOCEXXON MOBIL CORPCOM0.34%$2M18.2K
32VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.33%$2M51.0K
33JNJJOHNSON & JOHNSONCOM0.33%$2M12.6K
34UBERUBER TECHNOLOGIES INCCOM0.33%$2M67.2K
35AMZNAMAZON COM INCCOM0.32%$2M20.6K
36ASML HOLDING N VN Y REGISTRY SHS0.31%$2M2.9K
37TSLATESLA INCCOM0.31%$2M10.6K
38HDHOME DEPOT INCCOM0.30%$2M6.5K
39CVSCVS HEALTH CORPCOM0.29%$2M24.4K
40MRKMERCK & CO INCCOM0.29%$2M15.8K
41CLXCLOROX CO DELCOM0.28%$2M11.0K
42LMTLOCKHEED MARTIN CORPCOM0.27%$2M3.4K
43DVNDEVON ENERGY CORP NEWCOM0.27%$2M30.3K
444I1PHILIP MORRIS INTL INCCOM0.26%$2M16.3K
45EPDENTERPRISE PRODS PARTNERS LCOM0.26%$2M59.4K

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 ↗.