SEC 13F Intelligence

Managers / Q1 2024 · view latest →

C2C Wealth Management, LLC

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

Reported Value
$101M
Q1 2024
Positions
85
Filings on Record
19
2019–present window
Filed
Apr 29, 2024
original filing

Summary

C2c Wealth Management, LLC reported $101M in U.S.-listed holdings across 85 positions for Q1 2024.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 21.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
2 / 21
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
ETP: 42.3%Common Stock: 42.1%Closed-End Fund: 10.3%MLP: 2.9%REIT: 1.6%Other: 0.9%
  • ETP · 42.3% · $43M
  • Common Stock · 42.1% · $42M
  • Closed-End Fund · 10.3% · $10M
  • MLP · 2.9% · $3M
  • REIT · 1.6% · $2M
  • Other · 0.9% · $866,014

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRGPTARGA RES CORPNEW+2.2K2.2K+$249,962$249,962
AMDADVANCED MICRO DEVICES INCNEW+1.1K1.1K+$200,524$200,524
ISHARES TRADDED+41.3K51.7K+$248,354$3M
SPDR S&P 500 ETF TRSOLD OUT−5.7K0−$3M$0
ASML HOLDING N VSOLD OUT−2.7K0−$2M$0
NVDANVIDIA CORPORATIONSOLD OUT−1.7K0−$855,741$0
ALSALLSTATE CORPSOLD OUT−4.7K0−$661,349$0
GQ9SPDR GOLD TRSOLD OUT−3.3K0−$634,723$0

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

Holdings — Q1 2024

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 400GR ETF · S&P MC 400VL ETF · S&P 500 GRWT ETF · MSCI USA MIN VOL · S&P 500 VAL ETF22.33%$23M169.0K
2XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · ENERGY8.12%$8M66.1K
3AAPLAPPLE INChistory →COM6.89%$7M40.5K
4MSFTMICROSOFT CORPhistory →COM6.78%$7M16.2K
5CHVCHEVRON CORP NEWhistory →COM6.13%$6M39.1K
6UTFCOHEN & STEERS INFRASTRUCTURhistory →COM5.77%$6M246.7K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM3.42%$3M18.0K
8XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM3.28%$3M247.4K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.70%$3M54.2K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.84%$2M44.5K
11EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.75%$2M60.4K
12GOLDMAN SACHS ETF TRACTIVEBETA US LG1.51%$2M14.7K
13SYKSTRYKER CORPORATIONhistory →COM1.42%$1M4.0K
14DBX ETF TRXTRACK USD HIGH1.41%$1M39.9K
15PTYPIMCO CORPORATE & INCOME OPPhistory →COM1.09%$1M73.9K
16ARCCARES CAPITAL CORPhistory →COM1.05%$1M50.6K
17ISHARES INCCORE MSCI EMKT0.94%$946,60218.3K
184I1PHILIP MORRIS INTL INCCOM0.93%$939,83810.3K
19BACVERIZON COMMUNICATIONS INCCOM0.90%$907,59521.6K
20EXMOCEXXON MOBIL CORPCOM0.81%$815,3087.0K
21TSLATESLA INCCOM0.77%$775,2344.4K
22MPLXMPLX LPCOM UNIT REP LTD0.76%$765,57718.4K
23WFCWELLS FARGO CO NEWCOM0.74%$745,42412.9K
24ABBVABBVIE INCCOM0.71%$718,7493.9K
25WPCWP CAREY INCCOM0.70%$703,41212.5K
26OKEONEOK INC NEWCOM0.62%$624,6857.8K
27LLYELI LILLY & COCOM0.61%$614,588790
28BACBANK AMERICA CORPCOM0.60%$603,34515.9K
29BUWABIO RAD LABS INCCL A0.59%$596,6261.7K
30AMZNAMAZON COM INCCOM0.59%$594,7133.3K
31NDQINVESCO QQQ TRUNIT SER 10.58%$580,1521.3K
32OMEGA HEALTHCARE INVS INCCOM0.54%$548,20817.3K
33DYHTARGET CORPCOM0.54%$540,4903.0K
34MRSHMARSH & MCLENNAN COS INCCOM0.53%$531,4282.6K
35MDLZMONDELEZ INTL INCCL A0.44%$441,6306.3K
36METAMETA PLATFORMS INCCL A0.41%$417,599860
37GPCGENUINE PARTS COCOM0.41%$410,5642.6K
38BABOEING COCOM0.40%$405,2792.1K
39MOALTRIA GROUP INCCOM0.40%$403,5729.3K

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 ↗.