SEC 13F Intelligence

Managers / Q2 2024 · view latest →

C2C Wealth Management, LLC

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

Reported Value
$102M
Q2 2024
Positions
81
Filings on Record
19
2019–present window
Filed
Aug 13, 2024
original filing

Summary

C2c Wealth Management, LLC reported $102M in U.S.-listed holdings across 81 positions for Q2 2024.

Its largest position, AAPL, represents 8.3% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+8.3%
Apple
New / Exited
2 / 6
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: 43.1%ETP: 41.8%Closed-End Fund: 9.8%MLP: 2.9%REIT: 1.7%Other: 0.7%
  • Common Stock · 43.1% · $44M
  • ETP · 41.8% · $43M
  • Closed-End Fund · 9.8% · $10M
  • MLP · 2.9% · $3M
  • REIT · 1.7% · $2M
  • Other · 0.7% · $668,318

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+4.4K4.4K+$545,429$545,429
WELLWELLTOWER INCNEW+2.0K2.0K+$208,500$208,500
LACLITHIUM AMERS CORP NEWSOLD OUT−38.5K0−$258,720$0
INVESCO EXCH TRADED FD TR IISOLD OUT−10.3K0−$210,022$0
LITHIUM AMERICAS ARGENTINA CSOLD OUT−38.5K0−$207,515$0
IDEVOYA INFRASTRUCTURE INDLS &SOLD OUT−19.2K0−$202,321$0
AMDADVANCED MICRO DEVICES INCSOLD OUT−1.1K0−$200,524$0
LXP INDUSTRIAL TRUSTSOLD OUT−11.5K0−$103,965$0

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

Holdings — Q2 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 ETF21.95%$22M168.4K
2AAPLAPPLE INChistory →COM8.35%$9M40.5K
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · ENERGY8.34%$9M66.0K
4MSFTMICROSOFT CORPhistory →COM7.10%$7M16.2K
5CHVCHEVRON CORP NEWhistory →COM5.99%$6M39.1K
6UTFCOHEN & STEERS INFRASTRUCTURhistory →COM5.40%$6M245.6K
7XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM3.39%$3M246.9K
8IBMINTERNATIONAL BUSINESS MACHShistory →COM3.05%$3M18.0K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.61%$3M53.9K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.88%$2M44.0K
11EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.71%$2M60.4K
12GOLDMAN SACHS ETF TRACTIVEBETA US LG1.54%$2M14.7K
13DBX ETF TRXTRACK USD HIGH1.38%$1M39.9K
14SYKSTRYKER CORPORATIONhistory →COM1.33%$1M4.0K
15PTYPIMCO CORPORATE & INCOME OPPhistory →COM1.03%$1M73.9K
16ARCCARES CAPITAL CORPhistory →COM1.03%$1M50.6K
174I1PHILIP MORRIS INTL INChistory →COM1.02%$1M10.3K
18ISHARES INCCORE MSCI EMKT0.95%$973,97818.3K
19BACVERIZON COMMUNICATIONS INCCOM0.87%$892,02121.6K
20TSLATESLA INCCOM0.85%$872,6514.4K
21EXMOCEXXON MOBIL CORPCOM0.79%$807,4537.0K
22MPLXMPLX LPCOM UNIT REP LTD0.77%$784,55018.4K
23WFCWELLS FARGO CO NEWCOM0.75%$763,81512.9K
24LLYELI LILLY & COCOM0.70%$715,250790
25ABBVABBVIE INCCOM0.66%$676,9893.9K
26WPCWP CAREY INCCOM0.66%$672,32612.4K
27AMZNAMAZON COM INCCOM0.62%$637,1453.3K
28OKEONEOK INC NEWCOM0.62%$635,4387.8K
29BACBANK AMERICA CORPCOM0.62%$632,78015.9K
30NDQINVESCO QQQ TRUNIT SER 10.61%$626,0311.3K
31OMEGA HEALTHCARE INVS INCCOM0.58%$592,86817.3K
32NVDANVIDIA CORPORATIONCOM0.53%$545,4294.4K
33MRSHMARSH & MCLENNAN COS INCCOM0.53%$543,6582.6K
34BUWABIO RAD LABS INCCL A0.46%$471,1151.7K
35DYHTARGET CORPCOM0.44%$451,5223.0K
36METAMETA PLATFORMS INCCL A0.42%$433,629860
37MOALTRIA GROUP INCCOM0.41%$421,4299.3K
38MDLZMONDELEZ INTL INCCL A0.40%$412,8616.3K
39AMGNAMGEN INCCOM0.38%$389,0001.2K

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 ↗.