SEC 13F Intelligence

Managers / Q1 2025 · view latest →

C2C Wealth Management, LLC

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

Reported Value
$106M
Q1 2025
Positions
87
Filings on Record
19
2019–present window
Filed
Apr 23, 2025
original filing

Summary

C2c Wealth Management, LLC reported $106M in U.S.-listed holdings across 87 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+51.9%
share of reported value
Largest Position
+8.3%
Apple
New / Exited
2 / 2
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: 44.2%ETP: 39.5%Closed-End Fund: 10.4%MLP: 3.4%REIT: 1.8%Other: 0.6%
  • Common Stock · 44.2% · $47M
  • ETP · 39.5% · $42M
  • Closed-End Fund · 10.4% · $11M
  • MLP · 3.4% · $4M
  • REIT · 1.8% · $2M
  • Other · 0.6% · $667,453

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EDCONSOLIDATED EDISON INCNEW+2.0K2.0K+$219,189$219,189
JNJJOHNSON & JOHNSONNEW+1.3K1.3K+$207,890$207,890
NVDANVIDIA CORPORATIONADDED+3.1K6.2K+$256,534$673,907
TSLATESLA INCSOLD OUT−1.4K0−$557,703$0
VANGUARD INDEX FDSSOLD OUT−7720−$203,908$0
PBYIPUMA BIOTECHNOLOGY INCADDED+3.1K15.2K+$8,244$44,844
HDHOME DEPOT INCTRIMMED−205650−$94,368$238,218
OMEGA HEALTHCARE INVS INCTRIMMED−3.0K14.3K−$110,259$544,925

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

Holdings — Q1 2025

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 · S&P 500 GRWT ETF · MSCI USA MIN VOL · S&P 500 VAL ETF21.57%$23M169.2K
2AAPLAPPLE INChistory →COM8.34%$9M40.0K
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · ENERGY7.69%$8M64.4K
4CHVCHEVRON CORP NEWhistory →COM6.17%$7M39.2K
5UTFCOHEN & STEERS INFRASTRUCTURhistory →COM6.02%$6M250.9K
6MSFTMICROSOFT CORPhistory →COM5.71%$6M16.2K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM4.21%$4M18.0K
8XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM3.26%$3M243.4K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.41%$3M50.4K
10EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.95%$2M60.8K
114I1PHILIP MORRIS INTL INChistory →COM1.53%$2M10.3K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.46%$2M34.5K
13GOLDMAN SACHS ETF TRACTIVEBETA US LG1.43%$2M13.9K
14SYKSTRYKER CORPORATIONhistory →COM1.40%$1M4.0K
15DBX ETF TRXTRACK USD HIGH1.30%$1M38.3K
16ARCCARES CAPITAL CORPhistory →COM1.05%$1M50.6K
17MPLXMPLX LPhistory →COM UNIT REP LTD1.01%$1M20.1K
18PTYPIMCO CORPORATE & INCOME OPPCOM0.98%$1M72.2K
19ISHARES INCCORE MSCI EMKT0.93%$987,92118.3K
20BACVERIZON COMMUNICATIONS INCCOM0.90%$961,81321.2K
21WFCWELLS FARGO CO NEWCOM0.89%$952,00713.3K
22EXMOCEXXON MOBIL CORPCOM0.82%$874,8507.4K
23ABBVABBVIE INCCOM0.79%$840,1754.0K
24OKEONEOK INC NEWCOM0.73%$773,1227.8K
25WPCWP CAREY INCCOM0.66%$701,34111.1K
26NDQINVESCO QQQ TRUNIT SER 10.65%$694,8331.5K
27NVDANVIDIA CORPORATIONCOM0.63%$673,9076.2K
28BACBANK AMERICA CORPCOM0.63%$666,47016.0K
29LLYELI LILLY & COCOM0.61%$652,469790
30MRSHMARSH & MCLENNAN COS INCCOM0.59%$629,5972.6K
31AMZNAMAZON COM INCCOM0.59%$627,2873.3K
32MOALTRIA GROUP INCCOM0.52%$555,3059.3K
33OMEGA HEALTHCARE INVS INCCOM0.51%$544,92514.3K
34METAMETA PLATFORMS INCCL A0.46%$489,330849
35TRGPTARGA RES CORPCOM0.42%$447,4492.2K
36TAT&T INCCOM0.42%$447,06415.8K
37ETENERGY TRANSFER L PCOM UT LTD PTN0.42%$442,38623.8K
38MDLZMONDELEZ INTL INCCL A0.41%$431,4586.4K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$428,727805

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 ↗.