C2C Wealth Management, LLC
Holdings as of 2026-09-30, filed 2026-10-20 · recorded 2026-10-21 03:50:27.074 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
90
Value reported by manager
$128.4M
Sum of our stored positions
$128.4M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
35.8%
of the positions shown
New positions
4
vs previous quarter
Exited
9
vs previous quarter
Option positions
0
puts and calls
Positions
90 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $10.5M | 13,683 | — | 464287200 |
| APPLE INC | COM | $10.4M | 31,340 | — | 037833100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $9.7M | 49,804 | — | 81369Y803 |
| MICROSOFT CORP | COM | $8.1M | 15,788 | — | 594918104 |
| CHEVRON CORPORATION | COM | $7.3M | 35,616 | — | 166764100 |
| COHEN & STEERS INFRASTRUCTUR | COM | $6.8M | 275,970 | — | 19248A109 |
| ISHARES TR | RUSSELL 2000 ETF | $5.1M | 18,360 | — | 464287655 |
| INTERNATIONAL BUSINESS MACHS | COM | $4M | 18,405 | — | 459200101 |
| ISHARES TR | CORE S&P MCP ETF | $3.4M | 46,624 | — | 464287507 |
| EATON VANCE TAX-MANAGED DIVE | COM | $3.2M | 228,594 | — | 27828N102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.1M | 43,511 | — | 921943858 |
| ENTERPRISE PRODS PARTNERS L | COM | $2.4M | 66,146 | — | 293792107 |
| NVIDIA CORPORATION | COM | $2.2M | 9,807 | — | 67066G104 |
| ISHARES TR | CORE US AGGBD ET | $2M | 21,557 | — | 464287226 |
| ISHARES TR | S&P MC 400GR ETF | $2M | 18,151 | — | 464287606 |
| PHILIP MORRIS INTL INC | COM | $2M | 10,258 | — | 718172109 |
| ISHARES TR | S&P MC 400VL ETF | $1.8M | 13,108 | — | 464287705 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.7M | 11,780 | — | 381430503 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 28,116 | — | 922042858 |
| ISHARES TR | S&P 500 GRWT ETF | $1.6M | 11,052 | — | 464287309 |
| DBX ETF TR | XTRACK USD HIGH | $1.3M | 37,348 | — | 233051432 |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 15,865 | — | 46434G103 |
| MPLX LP | COM UNIT REP LTD | $1.3M | 22,321 | — | 55336V100 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.2M | 22,953 | — | 81369Y605 |
| PIMCO CORPORATE & INCOME OPP | COM | $1.2M | 105,560 | — | 72201B101 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1,560 | — | 46090E103 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.1M | 10,538 | — | 81369Y407 |
| WELLS FARGO & CO | COM | $1.1M | 14,299 | — | 949746101 |
| ARES CAPITAL CORP | COM | $1.1M | 59,850 | — | 04010L103 |
| STRYKER CORPORATION | COM | $1.1M | 4,000 | — | 863667101 |
| ABBVIE INC | COM | $1.1M | 4,058 | — | 00287Y109 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1M | 6,374 | — | 30233Q108 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1M | 16,678 | — | 81369Y506 |
| ISHARES TR | MSCI USA MIN ETF | $961.2K | 9,865 | — | 46429B697 |
| AMAZON COM INC | COM | $957.2K | 3,842 | — | 023135106 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $922.3K | 1,000 | — | G7997R103 |
| ELI LILLY & CO | COM | $914.1K | 790 | — | 532457108 |
| META PLATFORMS INC | CL A | $871.7K | 1,202 | — | 30303M102 |
| BANK OF AMER CORP | COM | $853.5K | 15,680 | — | 060505104 |
| OMEGA HEALTHCARE INVS INC | COM | $801.6K | 17,310 | — | 681936100 |
| ISHARES TR | S&P 500 VAL ETF | $753.8K | 3,302 | — | 464287408 |
| VERIZON COMMUNICATIONS INC | COM | $685.1K | 14,936 | — | 92343V104 |
| ONEOK INC NEW | COM | $664.4K | 7,792 | — | 30609A109 |
| WP CAREY INC | COM | $620.3K | 9,598 | — | 92936U109 |
| CISCO SYS INC | COM | $599.4K | 5,569 | — | 17275R102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $597.5K | 1,200 | — | 084670702 |
| TARGA RES CORP | COM | $536.3K | 1,984 | — | 87612G101 |
| ALPHABET INC | CAP STK CL A | $516.8K | 1,502 | — | 02079K305 |
| VISA INC | COM CL A | $503.8K | 1,402 | — | 92826C839 |
| AMGEN INC | COM | $482.6K | 1,145 | — | 031162100 |
| TARGET CORP | COM | $477.9K | 3,050 | — | 87612E106 |
| WALMART INC | COM | $467.6K | 4,500 | — | 931142103 |
| WELLTOWER INC | COM | $460.5K | 2,000 | — | 95040Q104 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $441.1K | 15,500 | — | 35473P439 |
| MARSH & MCLENNAN COS INC | COM | $440.5K | 2,580 | — | 571748102 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $424.9K | 21,493 | — | 29273V100 |
| LINDE PLC | SHS | $406.3K | 856 | — | G54950103 |
| BOEING CO | COM | $390.7K | 2,100 | — | 097023105 |
| AT&T INC | COM | $386.9K | 15,855 | — | 00206R102 |
| NEW JERSEY RES CORP | COM | $375.7K | 7,424 | — | 646025106 |
| ADVANCED MICRO DEVICES INC | COM | $360.9K | 590 | — | 007903107 |
| GLOBAL X FDS | GLOBX SUPDV US | $357.6K | 19,000 | — | 37950E291 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $356.7K | 2,118 | — | 81369Y209 |
| COSTCO WHOLESALE CORPORATION | COM | $355K | 390 | — | 22160K105 |
| GENUINE PARTS CO | COM | $345.8K | 2,750 | — | 372460105 |
| DTE ENERGY CO | COM | $335.1K | 2,751 | — | 233331107 |
| JOHNSON & JOHNSON | COM | $331.9K | 1,254 | — | 478160104 |
| COLGATE PALMOLIVE CO | COM | $327.6K | 3,840 | — | 194162103 |
| VOYA INFRASTRUCTURE INDLS & | COM | $319.8K | 26,232 | — | 92912X101 |
| ABBOTT LABORATORIES | COM | $302.6K | 3,062 | — | 002824100 |
| PROCTER & GAMBLE CO | COM | $285.8K | 1,967 | — | 742718109 |
| MERCK & CO INC | COM | $282.8K | 1,946 | — | 58933Y105 |
| ALTRIA GROUP INC | COM | $276.4K | 4,104 | — | 02209S103 |
| ISHARES TR | ISHS 1-5YR INVS | $266.5K | 5,202 | — | 464288646 |
| NEXTERA ENERGY INC | COM | $260.2K | 3,435 | — | 65339F101 |
| HOME DEPOT INC | COM | $258.6K | 909 | — | 437076102 |
| DISNEY WALT CO | COM | $255.1K | 2,432 | — | 254687106 |
| CATERPILLAR INC | COM | $243.2K | 300 | — | 149123101 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $242.2K | 3,088 | — | 922908629 |
| BIO RAD LABS INC | CL A | $238.7K | 632 | — | 090572207 |
| PUMA BIOTECHNOLOGY INC | COM | $234.5K | 23,620 | — | 74587V107 |
| EATON CORP PLC | SHS | $226.5K | 527 | — | G29183103 |
| COCA COLA CO | COM | $225.5K | 2,620 | — | 191216100 |
| VIVMARK RESIDENTIAL | SH BEN INT | $223.7K | 3,682 | — | 29476L107 |
| DNA X INC | COM | $216.8K | 47,500 | — | 83548F408 |
| ISHARES TR | PFD AND INCM SEC | $210K | 7,118 | — | 464288687 |
| JPMORGAN CHASE & CO | COM | $205.8K | 622 | — | 46625H100 |
| CONSOLIDATED EDISON INC | COM | $203.7K | 1,993 | — | 209115104 |
| DUOS TECHNOLOGIES GROUP INC | COM | $106.1K | 12,000 | — | 266042407 |
| INVE TECHNOLOGIES INC | COM NEW | $35.4K | 15,000 | — | 45170X205 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-20