SEC 13F Intelligence

Managers / Q4 2024 · view latest →

C2C Wealth Management, LLC

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

Reported Value
$108M
Q4 2024
Positions
87
Filings on Record
19
2019–present window
Filed
Feb 12, 2025
original filing

Summary

C2c Wealth Management, LLC reported $108M in U.S.-listed holdings across 87 positions for Q4 2024.

Its largest position, AAPL, represents 9.4% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+53.1%
share of reported value
Largest Position
+9.4%
Apple
New / Exited
3 / 3
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: 43.4%ETP: 41.1%Closed-End Fund: 10.1%MLP: 3.0%REIT: 1.8%Other: 0.6%
  • Common Stock · 43.4% · $47M
  • ETP · 41.1% · $44M
  • Closed-End Fund · 10.1% · $11M
  • MLP · 3.0% · $3M
  • REIT · 1.8% · $2M
  • Other · 0.6% · $631,575

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+1.4K1.4K+$557,703$557,703
PBYIPUMA BIOTECHNOLOGY INCNEW+12.0K12.0K+$36,600$36,600
XCYOPKO HEALTH INCNEW+15.0K15.0K+$22,072$22,072
ISHARES TRSOLD OUT−2.2K0−$264,033$0
EDCONSOLIDATED EDISON INCSOLD OUT−2.0K0−$201,530$0
JNJJOHNSON & JOHNSONSOLD OUT−1.3K0−$200,394$0
NVDANVIDIA CORPORATIONTRIMMED−8.2K3.1K−$1M$417,373
COSTCOSTCO WHSL CORP NEWADDED+54329+$61,053$301,453

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

Holdings — Q4 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 ETF22.39%$24M169.4K
2AAPLAPPLE INChistory →COM9.36%$10M40.3K
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · ENERGY8.40%$9M65.5K
4MSFTMICROSOFT CORPhistory →COM6.42%$7M16.4K
5UTFCOHEN & STEERS INFRASTRUCTURhistory →COM5.56%$6M249.4K
6CHVCHEVRON CORP NEWhistory →COM5.33%$6M39.7K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM3.67%$4M18.0K
8XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM3.40%$4M245.4K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.25%$2M50.7K
10EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.80%$2M61.9K
11GOLDMAN SACHS ETF TRACTIVEBETA US LG1.53%$2M14.4K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.44%$2M35.4K
13SYKSTRYKER CORPORATIONhistory →COM1.33%$1M4.0K
14DBX ETF TRXTRACK USD HIGH1.28%$1M38.3K
154I1PHILIP MORRIS INTL INChistory →COM1.14%$1M10.3K
16ARCCARES CAPITAL CORPhistory →COM1.03%$1M50.6K
17PTYPIMCO CORPORATE & INCOME OPPCOM0.93%$1M70.1K
18ISHARES INCCORE MSCI EMKT0.89%$957,97618.3K
19WFCWELLS FARGO CO NEWCOM0.86%$931,45313.3K
20MPLXMPLX LPCOM UNIT REP LTD0.82%$881,62918.4K
21BACVERIZON COMMUNICATIONS INCCOM0.80%$864,18421.6K
22EXMOCEXXON MOBIL CORPCOM0.73%$791,2867.4K
23OKEONEOK INC NEWCOM0.72%$782,3177.8K
24NDQINVESCO QQQ TRUNIT SER 10.67%$726,8531.4K
25AMZNAMAZON COM INCCOM0.67%$723,3293.3K
26ABBVABBVIE INCCOM0.66%$712,5774.0K
27BACBANK AMERICA CORPCOM0.65%$701,92516.0K
28WPCWP CAREY INCCOM0.62%$668,08812.3K
29OMEGA HEALTHCARE INVS INCCOM0.61%$655,18417.3K
30LLYELI LILLY & COCOM0.57%$609,880790
31BUWABIO RAD LABS INCCL A0.52%$563,3951.7K
32TSLATESLA INCCOM0.52%$557,7031.4K
33MRSHMARSH & MCLENNAN COS INCCOM0.51%$548,0182.6K
34MOALTRIA GROUP INCCOM0.45%$483,7879.3K
35METAMETA PLATFORMS INCCL A0.44%$474,263810
36ETENERGY TRANSFER L PCOM UT LTD PTN0.43%$466,18323.8K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$423,817935
38NVDANVIDIA CORPORATIONCOM0.39%$417,3733.1K
39DYHTARGET CORPCOM0.38%$412,2993.0K

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 ↗.