Ccg-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "SVC",
  null,
  "ABBV",
  "ATI",
  "GOOGL",
  "AVGO",
  null,
  null,
  "GPCR",
  "HD",
  "QCOM",
  "HMST",
  null,
  "BKNG",
  null,
  "META",
  "IVW",
  "IJH",
  "MA",
  "MSFT",
  "BX",
  "IJR",
  "VHT",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "SCHX",
  "SRE",
  "GLD",
  "SPYG",
  "SPLG",
  "STGW",
  "VO",
  "IWN",
  "IWP",
  "IWR",
  "KMPR",
  "AMZN",
  "VGT",
  "VBK",
  "V",
  "WMT",
  "SCHD",
  "SCHF",
  null,
  "TDY",
  "HCI",
  "MTUM",
  "BRK-B",
  "CVX",
  "CCO",
  "KO",
  "COST",
  "CSGP",
  "CW",
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 75
Total Value: 167171647
Accession Number: 0001951757-25-000400
Form Type: 13F-HR
CIK: ccg-wealth-management
Manager Name: Ccg-Wealth-Management

Data Enrichment

92% identified

69 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $167.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$167.2M)

46429B697

USMV|46429B697

Shares:16.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$167.2M)

Tesla, Inc.

TSLA|88160R101

Shares:5.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$167.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$167.2M)

AMAZON COM INC

AMZN|023135106

Shares:6.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.2M)

464287200

IVV|464287200

Shares:2.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.2M)

Walmart Inc.

WMT|931142103

Shares:12.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.2M)

NVIDIA CORP

NVDA|67066G104

Shares:10.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.2M)

CHEVRON CORP

CVX|166764100

Shares:6.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$167.2M)

Axos Financial, Inc.

AX|05465C100

Shares:15.2K

Value:$980.7K

% of Portfolio:0.6% ($980.7K/$167.2M)

92204A504

VHT|92204A504

Shares:3.2K

Value:$854.5K

% of Portfolio:0.5% ($854.5K/$167.2M)

464287507

IJH|464287507

Shares:14.1K

Value:$824.1K

% of Portfolio:0.5% ($824.1K/$167.2M)

808524797

SCHD|808524797

Shares:28.7K

Value:$801.3K

% of Portfolio:0.5% ($801.3K/$167.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$766.6K

% of Portfolio:0.5% ($766.6K/$167.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:795

Value:$751.6K

% of Portfolio:0.4% ($751.6K/$167.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$681.1K

% of Portfolio:0.4% ($681.1K/$167.2M)

CURTISS WRIGHT CORP

CW|231561101

Shares:2.1K

Value:$674.2K

% of Portfolio:0.4% ($674.2K/$167.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.2K

Value:$645.6K

% of Portfolio:0.4% ($645.6K/$167.2M)

025072349

Shares:9.3K

Value:$604.0K

% of Portfolio:0.4% ($604.0K/$167.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.8K	QoQ +0.03% (+1) YoY +23.57% (+542)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$167.2M)	QoQ +17.53% (+$225.7K) YoY +56.50% (+$546.3K)
(USMVcusip46429B697)	16.0K	QoQ -0.58% (-94) YoY -2.85% (-471)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$167.2M)	QoQ +4.87% (-$69.8K) YoY +8.86% (-$122.4K)
Tesla, Inc.(TSLAcusip88160R101)	5.5K	QoQ +2.62% (-140) YoY -12.08% (-752)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$167.2M)	QoQ -34.14% (-$734.9K) YoY +29.60% (-$323.8K)
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ +2.86% (+66) YoY -43.61% (-1.8K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$167.2M)	QoQ +1.26% (+$17.0K) YoY -33.08% (-$674.7K)
AMAZON COM INC(AMZNcusip023135106)	6.7K	QoQ +5.94% (-377) YoY +3.40% (+221)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.2M)	QoQ -8.11% (-$112.9K) YoY +9.06% (+$106.2K)
(IVVcusip464287200)	2.2K	QoQ +0.27% (-6) YoY -1.18% (-26)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.2M)	QoQ -4.29% (-$54.5K) YoY +5.59% (-$64.2K)
Walmart Inc.(WMTcusip931142103)	12.8K	QoQ -0.55% (-72) YoY -1.77% (-231)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.2M)	QoQ -3.37% (-$39.3K) YoY +43.31% (-$340.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.9K	QoQ +281.94% (+2.8K) YoY -2.65% (-105)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.2M)	QoQ +354.52% (+$865.3K) YoY +36.34% (-$295.7K)
NVIDIA CORP(NVDAcusip67066G104)	10.2K	QoQ +2.73% (-270) YoY +1630.32% (+9.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.2M)	QoQ -17.09% (-$226.9K) YoY +107.44% (+$570.2K)
CHEVRON CORP(CVXcusip166764100)	6.3K	QoQ +2.34% (+145) YoY -2.34% (-152)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$167.2M)	QoQ +18.20% (+$163.2K) YoY +3.56% (-$36.5K)
Axos Financial, Inc.(AXcusip05465C100)	15.2K	QoQ 0.00% (-0) YoY -71.96% (-39.0K)	All Managers (Combined)	$980.7K	0.6% ($980.7K/$167.2M)	QoQ -7.63% (-$81.0K) YoY -66.52% (-$1.9M)
(VHTcusip92204A504)	3.2K	QoQ 0.00% (+0) YoY -38.44% (-2.0K)	All Managers (Combined)	$854.5K	0.5% ($854.5K/$167.2M)	QoQ +4.35% (+$35.6K) YoY -39.76% (-$564.1K)
(IJHcusip464287507)	14.1K	QoQ 0.00% (-0) YoY -6.33% (-956)	All Managers (Combined)	$824.1K	0.5% ($824.1K/$167.2M)	QoQ -6.35% (-$55.9K) YoY -10.02% (-$91.8K)
(SCHDcusip808524797)	28.7K	QoQ -1.16% (-339) YoY +94.60% (-13.9K)	All Managers (Combined)	$801.3K	0.5% ($801.3K/$167.2M)	QoQ +1.14% (-$9.1K) YoY -32.51% (-$386.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$766.6K	0.5% ($766.6K/$167.2M)	QoQ -6.33% (-$51.9K) YoY -4.11% (-$32.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	795	QoQ -10.47% (-93) YoY -11.76% (-106)	All Managers (Combined)	$751.6K	0.4% ($751.6K/$167.2M)	QoQ -7.59% (-$61.8K) YoY +13.86% (-$91.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ -9.41% (-193) YoY +9.35% (+159)	All Managers (Combined)	$681.1K	0.4% ($681.1K/$167.2M)	QoQ -14.64% (-$116.9K) YoY +4.52% (+$29.5K)
CURTISS WRIGHT CORP(CWcusip231561101)	2.1K	QoQ -0.04% (-1) YoY -2.11% (-46)	All Managers (Combined)	$674.2K	0.4% ($674.2K/$167.2M)	QoQ -10.63% (-$80.3K) YoY +21.33% (-$118.6K)
Alphabet Inc.(GOOGLcusip02079K305)	4.2K	QoQ +3.85% (-155) YoY -1.50% (-64)	All Managers (Combined)	$645.6K	0.4% ($645.6K/$167.2M)	QoQ -15.15% (-$115.3K) YoY +0.90% (-$5.8K)
(cusip025072349)✕	9.3K	QoQ +47.34% (+3.0K) YoY NEW(+9.3K)	All Managers (Combined)	$604.0K	0.4% ($604.0K/$167.2M)	QoQ +43.90% (+$184.3K) YoY NEW(+$604.0K)