SEC 13F Intelligence

Managers / Q4 2025 · view latest →

C2C Wealth Management, LLC

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

Reported Value
$119M
Q4 2025
Positions
87
Filings on Record
19
2019–present window
Filed
Jan 21, 2026
original filing

Summary

C2c Wealth Management, LLC reported $119M in U.S.-listed holdings across 87 positions for Q4 2025.

Its largest position, AAPL, represents 9.0% of the portfolio.

Compared with Q3 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+9.0%
Apple
New / Exited
5 / 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: 44.0%ETP: 40.5%Closed-End Fund: 9.6%MLP: 3.0%REIT: 1.7%Other: 1.2%
  • Common Stock · 44.0% · $52M
  • ETP · 40.5% · $48M
  • Closed-End Fund · 9.6% · $11M
  • MLP · 3.0% · $4M
  • REIT · 1.7% · $2M
  • Other · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEENEXTERA ENERGY INCNEW+3.4K3.4K+$275,762$275,762
NOVABAY PHARMACEUTICALS INCNEW+45.0K45.0K+$253,800$253,800
FRANKLIN TEMPLETON ETF TRNEW+9.0K9.0K+$252,360$252,360
MRKMERCK & CO INCNEW+2.2K2.2K+$226,625$226,625
JPMJPMORGAN CHASE & CO.NEW+622622+$200,421$200,421
NFLXNETFLIX INCADDED+2.5K2.8K−$73,692$264,403
SELECT SECTOR SPDR TRADDED+23.3K46.0K+$231,647$7M
INVESCO ACTVELY MNGD ETC FDSOLD OUT−10.1K0−$135,224$0

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

Holdings — Q4 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 ETF22.19%$26M164.9K
2AAPLAPPLE INChistory →COM8.98%$11M39.2K
3XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET CON · STATE STREET FIN · STATE STREET ENE8.52%$10M98.5K
4MSFTMICROSOFT CORPhistory →COM6.68%$8M16.4K
5UTFCOHEN & STEERS INFRASTRUCTURhistory →COM5.31%$6M261.1K
6IBMINTERNATIONAL BUSINESS MACHShistory →COM4.62%$5M18.5K
7CHVCHEVRON CORP NEWhistory →COM4.59%$5M35.7K
8XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM3.02%$4M233.6K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.36%$3M44.9K
10EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.71%$2M63.1K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.42%$2M31.4K
12GOLDMAN SACHS ETF TRACTIVEBETA US LG1.40%$2M12.6K
134I1PHILIP MORRIS INTL INChistory →COM1.39%$2M10.3K
14SYKSTRYKER CORPORATIONhistory →COM1.19%$1M4.0K
15DBX ETF TRXTRACK USD HIGH1.15%$1M37.2K
16NVDANVIDIA CORPORATIONhistory →COM1.15%$1M7.3K
17WFCWELLS FARGO CO NEWhistory →COM1.04%$1M13.3K
18PTYPIMCO CORPORATE & INCOME OPPhistory →COM1.03%$1M94.7K
19MPLXMPLX LPCOM UNIT REP LTD0.99%$1M21.9K
20ISHARES INCCORE MSCI EMKT0.92%$1M16.2K
21ARCCARES CAPITAL CORPCOM0.85%$1M49.9K
22ABBVABBVIE INCCOM0.78%$925,8414.1K
23NDQINVESCO QQQ TRUNIT SER 10.76%$902,3601.5K
24AMZNAMAZON COM INCCOM0.75%$886,8103.8K
25BACBANK AMERICA CORPCOM0.74%$880,60516.0K
26LLYELI LILLY & COCOM0.72%$848,997790
27SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.70%$826,1703.0K
28OMEGA HEALTHCARE INVS INCCOM0.65%$767,52517.3K
29EXMOCEXXON MOBIL CORPCOM0.65%$767,0486.4K
30METAMETA PLATFORMS INCCL A0.62%$730,7201.1K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$648,4181.3K
32BACVERIZON COMMUNICATIONS INCCOM0.53%$630,21515.5K
33WPCWP CAREY INCCOM0.52%$615,9259.6K
34OKEONEOK INC NEWCOM0.48%$572,7127.8K
35BUWABIO RAD LABS INCCL A0.44%$519,6281.7K
36WMTWALMART INCCOM0.42%$501,3454.5K
37VVISA INCCOM CL A0.41%$491,6951.4K
38MRSHMARSH & MCLENNAN COS INCCOM0.40%$478,6422.6K
39BABOEING COCOM0.38%$455,9522.1K

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 ↗.