SEC 13F Intelligence

Managers / Q2 2025 · view latest →

C2C Wealth Management, LLC

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

Reported Value
$110M
Q2 2025
Positions
82
Filings on Record
19
2019–present window
Filed
Jul 17, 2025
original filing

Summary

C2c Wealth Management, LLC reported $110M in U.S.-listed holdings across 82 positions for Q2 2025.

Its largest position, MSFT, represents 7.3% of the portfolio.

Compared with Q1 2025, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+7.3%
Microsoft
New / Exited
1 / 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: 42.8%ETP: 40.8%Closed-End Fund: 10.7%MLP: 3.0%REIT: 1.8%Other: 0.8%
  • Common Stock · 42.8% · $47M
  • ETP · 40.8% · $45M
  • Closed-End Fund · 10.7% · $12M
  • MLP · 3.0% · $3M
  • REIT · 1.8% · $2M
  • Other · 0.8% · $873,150

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+772772+$216,029$216,029
MDLZMONDELEZ INTL INCSOLD OUT−6.4K0−$431,458$0
ISHARES TRSOLD OUT−1.9K0−$248,436$0
EDCONSOLIDATED EDISON INCSOLD OUT−2.0K0−$219,189$0
MRKMERCK & CO INCSOLD OUT−2.3K0−$209,410$0
JNJJOHNSON & JOHNSONSOLD OUT−1.3K0−$207,890$0
XCYOPKO HEALTH INCSOLD OUT−16.4K0−$27,232$0
NOVABAY PHARMACEUTICALS INCADDED+43.0K98.0K+$24,665$56,840

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

Holdings — Q2 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 400GR ETF · S&P MC 400VL ETF · S&P 500 GRWT ETF · MSCI USA MIN VOL · S&P 500 VAL ETF22.27%$25M167.7K
2XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · ENERGY8.42%$9M63.9K
3MSFTMICROSOFT CORPhistory →COM7.29%$8M16.2K
4AAPLAPPLE INChistory →COM7.24%$8M39.0K
5UTFCOHEN & STEERS INFRASTRUCTURhistory →COM6.17%$7M252.6K
6IBMINTERNATIONAL BUSINESS MACHShistory →COM4.81%$5M18.0K
7CHVCHEVRON CORP NEWhistory →COM4.81%$5M37.1K
8XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM3.34%$4M238.1K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.38%$3M46.1K
104I1PHILIP MORRIS INTL INChistory →COM1.69%$2M10.3K
11EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.69%$2M60.1K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.50%$2M33.4K
13SYKSTRYKER CORPORATIONhistory →COM1.43%$2M4.0K
14GOLDMAN SACHS ETF TRACTIVEBETA US LG1.42%$2M12.9K
15DBX ETF TRXTRACK USD HIGH1.28%$1M38.3K
16PTYPIMCO CORPORATE & INCOME OPPhistory →COM1.03%$1M82.1K
17ARCCARES CAPITAL CORPhistory →COM1.01%$1M50.6K
18WFCWELLS FARGO CO NEWCOM0.96%$1M13.3K
19MPLXMPLX LPCOM UNIT REP LTD0.95%$1M20.4K
20ISHARES INCCORE MSCI EMKT0.92%$1M16.9K
21NVDANVIDIA CORPORATIONCOM0.89%$982,3826.2K
22NDQINVESCO QQQ TRUNIT SER 10.78%$856,0421.6K
23EXMOCEXXON MOBIL CORPCOM0.72%$792,9787.4K
24BACBANK AMERICA CORPCOM0.68%$755,74816.0K
25ABBVABBVIE INCCOM0.68%$752,1324.1K
26BACVERIZON COMMUNICATIONS INCCOM0.68%$750,99417.4K
27AMZNAMAZON COM INCCOM0.66%$723,3293.3K
28WPCWP CAREY INCCOM0.63%$696,34811.2K
29OKEONEOK INC NEWCOM0.58%$636,0617.8K
30OMEGA HEALTHCARE INVS INCCOM0.57%$634,41217.3K
31METAMETA PLATFORMS INCCL A0.57%$626,638849
32LLYELI LILLY & COCOM0.56%$615,829790
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$592,6391.2K
34MRSHMARSH & MCLENNAN COS INCCOM0.51%$564,0912.6K
35TAT&T INCCOM0.41%$457,49715.8K
36BABOEING COCOM0.40%$440,0132.1K
37WMTWALMART INCCOM0.40%$440,0104.5K
38SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.39%$432,9903.0K
39ETENERGY TRANSFER L PCOM UT LTD PTN0.39%$431,44023.8K

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 ↗.