SEC 13F Intelligence

Managers / Q3 2024 · view latest →

C2C Wealth Management, LLC

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

Reported Value
$107M
Q3 2024
Positions
87
Filings on Record
19
2019–present window
Filed
Nov 14, 2024
original filing

Summary

C2c Wealth Management, LLC reported $107M in U.S.-listed holdings across 87 positions for Q3 2024.

The portfolio is heavily concentrated: IVV alone accounts for 23.5% of reported value.

Compared with Q2 2024, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+68.6%
share of reported value
Largest Position
+23.5%
Ishares Tr
New / Exited
7 / 1
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 43.8%ETP: 41.3%Closed-End Fund: 10.2%MLP: 2.8%REIT: 1.9%Other: 0.0%
  • Common Stock · 43.8% · $47M
  • ETP · 41.3% · $44M
  • Closed-End Fund · 10.2% · $11M
  • MLP · 2.8% · $3M
  • REIT · 1.9% · $2M
  • Other · 0.0% · $30,751

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDEVOYA INFRASTRUCTURE INDLS &NEW+19.2K19.2K+$222,514$222,514
NFLXNETFLIX INCNEW+282282+$213,200$213,200
VOVANGUARD INDEX FDSNEW+772772+$202,812$202,812
EDCONSOLIDATED EDISON INCNEW+2.0K2.0K+$201,530$201,530
JNJJOHNSON & JOHNSONNEW+1.3K1.3K+$200,394$200,394
LXP INDUSTRIAL TRUSTNEW+11.5K11.5K+$108,805$108,805
NOVABAY PHARMACEUTICALS INCNEW+42.9K42.9K+$30,751$30,751
NVDANVIDIA CORPORATIONADDED+6.8K11.3K+$949,183$1M

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

Holdings — Q3 2024

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES 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 ETF · SELECT DIVID ETF · MBS ETF · RUS MD CP GR ETF · PFD AND INCM SEC · ISHS 1-5YR INVS23.48%$25M189.9K
2AAPLAPPLE INChistory →COM8.48%$9M40.3K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · ENERGY · SBI HEALTHCARE8.38%$9M68.2K
4MSFTMICROSOFT CORPhistory →COM6.13%$7M16.2K
5UTFCOHEN & STEERS INFRASTRUCTURhistory →COM5.72%$6M244.4K
6CVXCHEVRON CORP NEWhistory →COM5.51%$6M39.7K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM3.47%$4M18.0K
8XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM3.35%$4M247.4K
9VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT2.40%$3M51.3K
10VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.69%$2M39.0K
11EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.65%$2M61.9K
12GSLCGOLDMAN SACHS ETF TRhistory →ACTIVEBETA US LG1.50%$2M14.4K
13NVDANVIDIA CORPORATIONhistory →COM1.39%$1M11.3K
14SYKSTRYKER CORPORATIONhistory →COM1.33%$1M4.0K
15DBX ETF TRXTRACK USD HIGH1.30%$1M38.5K
16PMPHILIP MORRIS INTL INChistory →COM1.27%$1M10.3K
17ARCCARES CAPITAL CORPCOM1.00%$1M50.6K
18IEMGISHARES INCCORE MSCI EMKT0.96%$1M18.5K
19PTYPIMCO CORPORATE & INCOME OPPCOM0.93%$1M69.1K
20VZVERIZON COMMUNICATIONS INCCOM0.85%$911,27221.6K
21EXMOCEXXON MOBIL CORPCOM0.79%$853,1967.3K
22WFCWELLS FARGO CO NEWCOM0.78%$834,93612.9K
23MPLXMPLX LPCOM UNIT REP LTD0.76%$818,26118.4K
24ABBVABBVIE INCCOM0.75%$804,6753.9K
25OKEONEOK INC NEWCOM0.70%$754,8897.8K
26OHIOMEGA HEALTHCARE INVS INCCOM0.68%$735,15617.3K
27QQQINVESCO QQQ TRUNIT SER 10.64%$687,9041.4K
28BACBANK AMERICA CORPCOM0.62%$665,39815.9K
29LLYELI LILLY & COCOM0.61%$655,495790
30WPCWP CAREY INCCOM0.61%$655,43411.8K
31BIOBIO RAD LABS INCCL A0.58%$617,8781.7K
32AMZNAMAZON COM INCCOM0.57%$614,5613.3K
33MRSHMARSH & MCLENNAN COS INCCOM0.52%$563,0592.6K
34MOALTRIA GROUP INCCOM0.47%$503,8649.3K
35METAMETA PLATFORMS INCCL A0.43%$459,740810
36TGTTARGET CORPCOM0.43%$457,6223.0K
37MDLZMONDELEZ INTL INCCL A0.40%$432,0406.3K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$421,610935
39AMGNAMGEN INCCOM0.37%$398,5991.2K
40ETENERGY TRANSFER L PCOM UT LTD PTN0.37%$392,17523.8K
41LINLINDE PLCSHS0.35%$372,675817
42TRGPTARGA RES CORPCOM0.35%$372,6552.2K
43WMTWALMART INCCOM0.34%$368,7754.5K
44CLCOLGATE PALMOLIVE COCOM0.34%$359,8463.8K
45TAT&T INCCOM0.33%$356,32315.8K
46DIVGLOBAL X FDSGLOBX SUPDV US0.33%$351,88019.0K
47VVISA INCCOM CL A0.32%$347,8201.2K
48NJRNEW JERSEY RES CORPCOM0.32%$340,6877.4K
49HDHOME DEPOT INCCOM0.31%$336,656855
50ABTABBOTT LABSCOM0.31%$335,8643.0K
51PGPROCTER AND GAMBLE COCOM0.30%$320,7801.9K
52PEPPEPSICO INCCOM0.29%$314,5561.9K
53BABOEING COCOM0.29%$313,5512.1K
54VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.28%$305,7603.9K
55GPCGENUINE PARTS COCOM0.28%$303,9552.6K
56STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.28%$301,1103.0K
57CSCOCISCO SYS INCCOM0.27%$288,5835.3K
58WELLWELLTOWER INCCOM0.25%$269,7602.0K
59EQREQUITY RESIDENTIALSH BEN INT0.24%$259,1023.7K
60MRKMERCK & CO INCCOM0.23%$251,5032.5K
61COSTCOSTCO WHSL CORP NEWCOM0.22%$240,400275
62DISDISNEY WALT COCOM0.22%$233,9582.4K
63IDEVOYA INFRASTRUCTURE INDLS &COM0.21%$222,51419.2K
64NFLXNETFLIX INCCOM0.20%$213,200282
65VOVANGUARD INDEX FDSMID CAP ETF0.19%$202,812772
66EDCONSOLIDATED EDISON INCCOM0.19%$201,5302.0K
67JNJJOHNSON & JOHNSONCOM0.19%$200,3941.3K
68PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.18%$198,08614.5K
69LXP INDUSTRIAL TRUSTCOM0.10%$108,80511.5K
70NOVABAY PHARMACEUTICALS INCCOM NEW0.03%$30,75142.9K

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 ↗.