SEC 13F Intelligence

Managers / Q4 2023 · view latest →

C2C Wealth Management, LLC

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

Reported Value
$118M
Q4 2023
Positions
104
Filings on Record
19
2019–present window
Filed
Feb 13, 2024
original filing

Summary

C2c Wealth Management, LLC reported $118M in U.S.-listed holdings across 104 positions for Q4 2023.

Its largest position, AAPL, represents 8.5% of the portfolio.

Compared with Q3 2023, the fund opened 5 new positions and exited 133.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+8.5%
Apple
New / Exited
5 / 133
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: 47.8%ETP: 38.1%Closed-End Fund: 7.9%Other: 2.5%MLP: 2.2%Other: 1.5%
  • Common Stock · 47.8% · $56M
  • ETP · 38.1% · $45M
  • Closed-End Fund · 7.9% · $9M
  • Other · 2.5% · $3M
  • MLP · 2.2% · $3M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LACLITHIUM AMERS CORP NEWNEW+38.5K38.5K+$254,100$254,100
LITHIUM AMERICAS ARGENTINA CNEW+38.5K38.5K+$250,635$250,635
ISHARES TRNEW+2.2K2.2K+$232,631$232,631
SPDR DOW JONES INDL AVERAGENEW+578578+$217,923$217,923
DALDELTA AIR LINES INC DELNEW+5.0K5.0K+$203,150$203,150
PGPROCTER AND GAMBLE COADDED+1.70M1.72M−$3M$304,867
KLACKLA CORPSOLD OUT−905.5K0−$413M$0
SOSOUTHERN COSOLD OUT−182.2K0−$11M$0

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

Holdings — Q4 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · S&P MC 400VL ETF · S&P MC 400GR ETF · MSCI USA MIN VOL · S&P 500 GRWT ETF · S&P 500 VAL ETF17.94%$21M128.2K
2AAPLAPPLE INChistory →COM8.48%$10M51.7K
3MSFTMICROSOFT CORPhistory →COM6.90%$8M21.7K
4XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · ENERGY6.45%$8M67.6K
5CHVCHEVRON CORP NEWhistory →COM5.02%$6M39.6K
6UTFCOHEN & STEERS INFRASTRUCTURhistory →COM4.31%$5M237.3K
7XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM2.55%$3M247.4K
8IBMINTERNATIONAL BUSINESS MACHShistory →COM2.50%$3M18.0K
9SPDR S&P 500 ETF TRTR UNIT2.31%$3M5.7K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.20%$3M54.3K
11ASML HOLDING N VN Y REGISTRY SHS1.73%$2M2.7K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.65%$2M47.5K
13EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.34%$2M60.4K
14GOLDMAN SACHS ETF TRACTIVEBETA US LG1.23%$1M15.5K
15DBX ETF TRXTRACK USD HIGH1.21%$1M39.9K
16HDHOME DEPOT INChistory →COM1.17%$1M4.0K
17TSLATESLA INChistory →COM1.08%$1M5.0K
18ABBVABBVIE INChistory →COM1.07%$1M9.0K
19SYKSTRYKER CORPORATIONhistory →COM1.01%$1M4.0K
20BACVERIZON COMMUNICATIONS INChistory →COM1.00%$1M31.6K
21AMZNAMAZON COM INCCOM1.00%$1M7.7K
22ISHARES INCCORE MSCI EMKT0.92%$1M21.4K
234I1PHILIP MORRIS INTL INCCOM0.87%$1M11.0K
24PTYPIMCO CORPORATE & INCOME OPPCOM0.86%$1M76.7K
25ARCCARES CAPITAL CORPCOM0.84%$995,96849.6K
26AMGNAMGEN INCCOM0.79%$936,0533.2K
27WPCWP CAREY INCCOM0.75%$884,25013.5K
28NVDANVIDIA CORPORATIONCOM0.73%$855,7411.7K
29COSTCOSTCO WHSL CORP NEWCOM0.69%$812,2981.2K
30BABOEING COCOM0.68%$807,0853.1K
31WMTWALMART INCCOM0.67%$792,5015.0K
32EXMOCEXXON MOBIL CORPCOM0.61%$714,1557.1K
33MPLXMPLX LPCOM UNIT REP LTD0.57%$670,70918.4K
34ALSALLSTATE CORPCOM0.56%$661,3494.7K
35WFCWELLS FARGO CO NEWCOM0.56%$661,10213.4K
36MRKMERCK & CO INCCOM0.54%$636,0925.8K
37GQ9SPDR GOLD TRGOLD SHS0.54%$634,7233.3K
38BACBANK AMERICA CORPCOM0.52%$616,98918.2K
39PEPPEPSICO INCCOM0.51%$607,4333.6K

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 ↗.