SEC 13F Intelligence

Managers / Q3 2023 · view latest →

C2C Wealth Management, LLC

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

Reported Value
$704M
Q3 2023
Positions
232
Filings on Record
19
2019–present window
Filed
Oct 11, 2023
original filing

Summary

C2c Wealth Management, LLC reported $704M in U.S.-listed holdings across 232 positions for Q3 2023.

The portfolio is heavily concentrated: KLAC alone accounts for 58.7% of reported value.

Compared with Q2 2023, the fund opened 7 new positions and exited 23.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+70.1%
share of reported value
Largest Position
+58.7%
Kla
New / Exited
7 / 23
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: 1.1%REIT: 1.1%Other: 0.5%
  • Common Stock · 87.3% · $614M
  • ETP · 8.8% · $62M
  • Closed-End Fund · 1.2% · $9M
  • Other · 1.1% · $8M
  • REIT · 1.1% · $8M
  • Other · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+9.2K9.2K+$1M$1M
DOCUDOCUSIGN INCNEW+20.8K20.8K+$866,112$866,112
EVEREST GROUP LTDNEW+1.8K1.8K+$679,870$679,870
RIVNRIVIAN AUTOMOTIVE INCNEW+26.4K26.4K+$619,737$619,737
VFCV F CORPNEW+34.5K34.5K+$573,322$573,322
PGRPROGRESSIVE CORPNEW+1.5K1.5K+$211,545$211,545
ISHARES TRNEW+5.2K5.2K+$209,297$209,297
MIGAMICROSTRATEGY INCADDED+1.3K1.9K+$352,056$643,617

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

Holdings — Q3 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KLACKLA CORPhistory →COM NEW58.70%$413M905.5K
2AAPLAPPLE INChistory →COM2.39%$17M97.4K
3ISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · U.S. MED DVC ETF2.38%$17M105.8K
4SOSOUTHERN COhistory →COM1.61%$11M182.2K
5MSFTMICROSOFT CORPhistory →COM1.38%$10M30.5K
6CHVCHEVRON CORP NEWhistory →COM1.26%$9M53.4K
7SPDR S&P 500 ETF TRTR UNIT1.05%$7M17.3K
8CSCOCISCO SYS INChistory →COM1.03%$7M133.4K
9IBMINTERNATIONAL BUSINESS MACHSCOM0.96%$7M47.8K
10LLYELI LILLY & COCOM0.84%$6M11.2K
11XLBSELECT SECTOR SPDR TRTECHNOLOGY · SBI MATERIALS0.81%$6M45.5K
12UTFCOHEN & STEERS INFRASTRUCTURCOM0.64%$5M234.7K
13ABBVABBVIE INCCOM0.62%$4M29.4K
14INTCINTEL CORPCOM0.55%$4M109.3K
15TSLATESLA INCCOM0.53%$4M15.1K
16HSYHERSHEY COCOM0.52%$4M18.5K
17PFEPFIZER INCCOM0.52%$4M107.7K
18PGPROCTER AND GAMBLE COCOM0.48%$3M23.5K
19XETYXEATON VANCE TAX-MANAGED DIVECOM0.40%$3M244.4K
20JPMJPMORGAN CHASE & COCOM0.40%$3M19.7K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$3M8.1K
22UBERUBER TECHNOLOGIES INCCOM0.40%$3M61.4K
23QCOMQUALCOMM INCCOM0.39%$3M25.1K
24CVSCVS HEALTH CORPCOM0.39%$3M39.4K
25KOCOCA COLA COCOM0.37%$3M46.5K
26FCXFREEPORT-MCMORAN INCCL B0.35%$2M66.9K
27AMZNAMAZON COM INCCOM0.34%$2M18.8K
28WMTWALMART INCCOM0.34%$2M15.1K
29VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.34%$2M54.9K
30BABOEING COCOM0.33%$2M12.4K
31DISDISNEY WALT COCOM0.31%$2M26.6K
32BACVERIZON COMMUNICATIONS INCCOM0.30%$2M66.6K
33EXMOCEXXON MOBIL CORPCOM0.30%$2M18.2K
34BMYBRISTOL-MYERS SQUIBB COCOM0.29%$2M35.5K
35AXPAMERICAN EXPRESS COCOM0.29%$2M13.7K
36JNJJOHNSON & JOHNSONCOM0.28%$2M12.6K
37VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.27%$2M48.4K
38HDHOME DEPOT INCCOM0.24%$2M5.8K
39GOOGALPHABET INCCAP STK CL C0.24%$2M12.6K
40EPDENTERPRISE PRODS PARTNERS LCOM0.24%$2M61.4K
41URIUNITED RENTALS INCCOM0.23%$2M3.8K
42ASML HOLDING N VN Y REGISTRY SHS0.23%$2M2.8K
43MRKMERCK & CO INCCOM0.23%$2M15.7K
44GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.22%$2M27.0K
454I1PHILIP MORRIS INTL INCCOM0.21%$1M16.3K

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 ↗.