SEC 13F Intelligence

Managers / Q3 2025 · view latest →

C2C Wealth Management, LLC

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

Reported Value
$116M
Q3 2025
Positions
84
Filings on Record
19
2019–present window
Filed
Nov 12, 2025
original filing

Summary

C2c Wealth Management, LLC reported $116M in U.S.-listed holdings across 84 positions for Q3 2025.

Its largest position, AAPL, represents 8.5% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+8.5%
Apple
New / Exited
3 / 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. 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: 41.3%Closed-End Fund: 9.9%MLP: 3.0%REIT: 1.8%Other: 0.9%
  • Common Stock · 43.1% · $50M
  • ETP · 41.3% · $48M
  • Closed-End Fund · 9.9% · $12M
  • MLP · 3.0% · $3M
  • REIT · 1.8% · $2M
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+1.3K1.3K+$324,295$324,295
JNJJOHNSON & JOHNSONNEW+1.3K1.3K+$232,434$232,434
INVNIDENTIV INCNEW+10.0K10.0K+$34,500$34,500
NOVABAY PHARMACEUTICALS INCSOLD OUT−98.0K0−$56,840$0
INVESCO ACTVELY MNGD ETC FDTRIMMED−4.6K10.1K−$55,605$135,224
EXMOCEXXON MOBIL CORPTRIMMED−9826.4K−$74,309$718,669
WPCWP CAREY INCTRIMMED−1.4K9.7K−$39,568$656,780
PBYIPUMA BIOTECHNOLOGY INCADDED+2.4K23.0K+$51,509$122,236

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

Holdings — Q3 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 ETF22.60%$26M167.5K
2XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · ENERGY8.62%$10M62.6K
3AAPLAPPLE INChistory →COM8.52%$10M39.0K
4MSFTMICROSOFT CORPhistory →COM7.20%$8M16.2K
5UTFCOHEN & STEERS INFRASTRUCTURhistory →COM5.46%$6M256.5K
6CHVCHEVRON CORP NEWhistory →COM4.78%$6M35.9K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM4.37%$5M18.0K
8XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM3.19%$4M233.6K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.37%$3M46.1K
10EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.69%$2M63.1K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.55%$2M33.3K
124I1PHILIP MORRIS INTL INChistory →COM1.43%$2M10.3K
13GOLDMAN SACHS ETF TRACTIVEBETA US LG1.41%$2M12.6K
14SYKSTRYKER CORPORATIONhistory →COM1.27%$1M4.0K
15DBX ETF TRXTRACK USD HIGH1.22%$1M38.3K
16PTYPIMCO CORPORATE & INCOME OPPhistory →COM1.09%$1M87.6K
17NVDANVIDIA CORPORATIONCOM1.00%$1M6.2K
18WFCWELLS FARGO CO NEWCOM0.95%$1M13.3K
19ISHARES INCCORE MSCI EMKT0.95%$1M16.9K
20MPLXMPLX LPCOM UNIT REP LTD0.92%$1M21.4K
21ARCCARES CAPITAL CORPCOM0.87%$1M49.9K
22ABBVABBVIE INCCOM0.81%$938,2004.1K
23NDQINVESCO QQQ TRUNIT SER 10.80%$931,6771.6K
24BACBANK AMERICA CORPCOM0.71%$823,94416.0K
25AMZNAMAZON COM INCCOM0.66%$773,3263.5K
26BACVERIZON COMMUNICATIONS INCCOM0.63%$732,03116.7K
27OMEGA HEALTHCARE INVS INCCOM0.63%$730,82817.3K
28EXMOCEXXON MOBIL CORPCOM0.62%$718,6696.4K
29SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.61%$708,1803.0K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$668,6441.3K
31WPCWP CAREY INCCOM0.56%$656,7809.7K
32METAMETA PLATFORMS INCCL A0.54%$623,489849
33LLYELI LILLY & COCOM0.52%$602,770790
34OKEONEOK INC NEWCOM0.49%$568,5827.8K
35MRSHMARSH & MCLENNAN COS INCCOM0.45%$519,9472.6K
36BUWABIO RAD LABS INCCL A0.41%$480,8691.7K
37WMTWALMART INCCOM0.40%$463,7704.5K
38BABOEING COCOM0.39%$453,2432.1K
39TAT&T INCCOM0.38%$446,43115.8K

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 ↗.