SEC 13F Intelligence

Managers / Q2 2023 · view latest →

C2C Wealth Management, LLC

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

Reported Value
$757M
Q2 2023
Positions
248
Filings on Record
19
2019–present window
Filed
Jul 20, 2023
original filing

Summary

C2c Wealth Management, LLC reported $757M in U.S.-listed holdings across 248 positions for Q2 2023.

The portfolio is heavily concentrated: KLAC alone accounts for 59.3% of reported value.

Compared with Q1 2023, the fund opened 21 new positions and exited 10.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+70.1%
share of reported value
Largest Position
+59.3%
Kla
New / Exited
21 / 10
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: 87.3%ETP: 8.8%Closed-End Fund: 1.2%Other: 1.2%REIT: 1.0%Other: 0.4%
  • Common Stock · 87.3% · $660M
  • ETP · 8.8% · $67M
  • Closed-End Fund · 1.2% · $9M
  • Other · 1.2% · $9M
  • REIT · 1.0% · $8M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+18.1K18.1K+$1M$1M
VENVENTAS INCNEW+20.8K20.8K+$994,061$994,061
BXPBOSTON PROPERTIES INCNEW+11.3K11.3K+$685,734$685,734
8CWCROWN CASTLE INCNEW+6.2K6.2K+$685,078$685,078
OGNORGANON & CONEW+29.2K29.2K+$595,983$595,983
SWKSTANLEY BLACK & DECKER INCNEW+6.0K6.0K+$586,777$586,777
WHRWHIRLPOOL CORPNEW+3.6K3.6K+$555,500$555,500
ISHARES TRNEW+4.4K4.4K+$496,968$496,968

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

Holdings — Q2 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KLACKLA CORPhistory →COM NEW59.34%$449M911.3K
2AAPLAPPLE INChistory →COM2.50%$19M97.3K
3ISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · U.S. MED DVC ETF2.41%$18M105.7K
4SOSOUTHERN COhistory →COM1.70%$13M182.2K
5MSFTMICROSOFT CORPhistory →COM1.41%$11M30.8K
6SPDR S&P 500 ETF TRTR UNIT1.00%$8M16.8K
7CHVCHEVRON CORP NEWCOM0.94%$7M46.4K
8IBMINTERNATIONAL BUSINESS MACHSCOM0.87%$7M48.7K
9CSCOCISCO SYS INCCOM0.85%$6M125.7K
10XLBSELECT SECTOR SPDR TRTECHNOLOGY · SBI MATERIALS0.82%$6M45.4K
11UTFCOHEN & STEERS INFRASTRUCTURCOM0.69%$5M223.4K
12LLYLILLY ELI & COCOM0.66%$5M11.2K
13HSYHERSHEY COCOM0.59%$4M18.5K
14INTCINTEL CORPCOM0.54%$4M118.4K
15ABBVABBVIE INCCOM0.52%$4M29.4K
16PGPROCTER AND GAMBLE COCOM0.47%$4M23.6K
17TSLATESLA INCCOM0.46%$3M12.0K
18PFEPFIZER INCCOM0.41%$3M85.1K
19JPMJPMORGAN CHASE & COCOM0.40%$3M19.7K
20UBERUBER TECHNOLOGIES INCCOM0.40%$3M66.3K
21XETYXEATON VANCE TAX-MANAGED DIVECOM0.39%$3M233.9K
22KOCOCA COLA COCOM0.37%$3M46.4K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$3M8.1K
24AMZNAMAZON COM INCCOM0.35%$3M19.8K
25FCXFREEPORT-MCMORAN INCCL B0.35%$3M64.9K
26VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.34%$3M55.2K
27BABOEING COCOM0.34%$3M12.1K
28QCOMQUALCOMM INCCOM0.34%$3M20.7K
29CVSCVS HEALTH CORPCOM0.34%$3M35.8K
30AXPAMERICAN EXPRESS COCOM0.32%$2M13.7K
31WMTWALMART INCCOM0.31%$2M15.1K
32BACVERIZON COMMUNICATIONS INCCOM0.31%$2M73.0K
33BMYBRISTOL-MYERS SQUIBB COCOM0.30%$2M37.1K
34ASML HOLDING N VN Y REGISTRY SHS0.29%$2M2.9K
35VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.28%$2M50.4K
36HDHOME DEPOT INCCOM0.26%$2M6.3K
37JNJJOHNSON & JOHNSONCOM0.26%$2M12.3K
38DISDISNEY WALT COCOM0.25%$2M22.4K
39EXMOCEXXON MOBIL CORPCOM0.24%$2M18.2K
40GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.23%$2M27.0K
41URIUNITED RENTALS INCCOM0.23%$2M3.8K
42CLXCLOROX CO DELCOM0.22%$2M11.0K
43MRKMERCK & CO INCCOM0.22%$2M15.7K
44EPDENTERPRISE PRODS PARTNERS LCOM0.22%$2M61.4K
45LMTLOCKHEED MARTIN CORPCOM0.21%$2M3.4K

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 ↗.