C2C Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-07-26 16:44:57.594 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
95
Value reported by manager
$127.6M
Sum of our stored positions
$127.6M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
33.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
95 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $10.2M | 13,614 | — | 464287200 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $9.4M | 49,254 | — | 81369Y803 |
| APPLE INC | COM | $9.1M | 31,345 | — | 037833100 |
| COHEN & STEERS INFRASTRUCTUR | COM | $7.6M | 276,620 | — | 19248A109 |
| CHEVRON CORPORATION | COM | $5.9M | 35,616 | — | 166764100 |
| MICROSOFT CORP | COM | $5.9M | 15,788 | — | 594918104 |
| ISHARES TR | RUSSELL 2000 ETF | $5.6M | 18,705 | — | 464287655 |
| INTERNATIONAL BUSINESS MACHS | COM | $5.3M | 18,721 | — | 459200101 |
| ISHARES TR | CORE S&P MCP ETF | $3.6M | 46,623 | — | 464287507 |
| EATON VANCE TAX-MANAGED DIVE | COM | $3.3M | 230,094 | — | 27828N102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.1M | 43,861 | — | 921943858 |
| ENTERPRISE PRODS PARTNERS L | COM | $2.4M | 66,146 | — | 293792107 |
| NVIDIA CORPORATION | COM | $2.4M | 11,807 | — | 67066G104 |
| ISHARES TR | CORE US AGGBD ET | $2.3M | 22,791 | — | 464287226 |
| ISHARES TR | S&P MC 400GR ETF | $2.2M | 18,561 | — | 464287606 |
| ISHARES TR | S&P MC 400VL ETF | $1.9M | 13,108 | — | 464287705 |
| PHILIP MORRIS INTL INC | COM | $1.9M | 10,258 | — | 718172109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 30,177 | — | 922042858 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.7M | 12,080 | — | 381430503 |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 11,052 | — | 464287309 |
| DBX ETF TR | XTRACK USD HIGH | $1.4M | 37,498 | — | 233051432 |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 15,865 | — | 46434G103 |
| PIMCO CORPORATE & INCOME OPP | COM | $1.3M | 108,385 | — | 72201B101 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.3M | 10,896 | — | 81369Y407 |
| STRYKER CORPORATION | COM | $1.3M | 4,000 | — | 863667101 |
| MPLX LP | COM UNIT REP LTD | $1.3M | 22,321 | — | 55336V100 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.2M | 22,953 | — | 81369Y605 |
| WELLS FARGO & CO | COM | $1.2M | 14,293 | — | 949746101 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1,569 | — | 46090E103 |
| ARES CAPITAL CORP | COM | $1M | 55,850 | — | 04010L103 |
| ABBVIE INC | COM | $1M | 4,056 | — | 00287Y109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $965K | 1,000 | — | G7997R103 |
| ISHARES TR | MSCI USA MIN ETF | $951.6K | 9,865 | — | 46429B697 |
| ELI LILLY & CO | COM | $947.6K | 790 | — | 532457108 |
| AMAZON COM INC | COM | $915.7K | 3,842 | — | 023135106 |
| BANK OF AMER CORP | COM | $893.1K | 15,674 | — | 060505104 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $885.8K | 16,678 | — | 81369Y506 |
| EXXON MOBIL CORP | COM | $871.5K | 6,374 | — | 30231G102 |
| OMEGA HEALTHCARE INVS INC | COM | $825.3K | 17,310 | — | 681936100 |
| ISHARES TR | S&P 500 VAL ETF | $749.8K | 3,302 | — | 464287408 |
| WP CAREY INC | COM | $685.6K | 9,589 | — | 92936U109 |
| ONEOK INC NEW | COM | $677.4K | 7,792 | — | 682680103 |
| META PLATFORMS INC | CL A | $656.2K | 1,165 | — | 30303M102 |
| CISCO SYS INC | COM | $654.1K | 5,569 | — | 17275R102 |
| VERIZON COMMUNICATIONS INC | COM | $644.6K | 15,225 | — | 92343V104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $585.5K | 1,170 | — | 084670702 |
| ALPHABET INC | CAP STK CL A | $536.8K | 1,502 | — | 02079K305 |
| TARGA RES CORP | COM | $532K | 1,984 | — | 87612G101 |
| WALMART INC | COM | $509.7K | 4,500 | — | 931142103 |
| VISA INC | COM CL A | $481K | 1,402 | — | 92826C839 |
| BOEING CO | COM | $454.6K | 2,100 | — | 097023105 |
| WELLTOWER INC | COM | $453.9K | 2,000 | — | 95040Q104 |
| AMGEN INC | COM | $450.8K | 1,245 | — | 031162100 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $447.3K | 15,500 | — | 35473P439 |
| LINDE PLC | SHS | $444.2K | 856 | — | G54950103 |
| MARSH & MCLENNAN COS INC | COM | $430K | 2,580 | — | 571748102 |
| DTE ENERGY CO | COM | $419.2K | 2,751 | — | 233331107 |
| NEW JERSEY RES CORP | COM | $416K | 7,424 | — | 646025106 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $410.9K | 21,493 | — | 29273V100 |
| TARGET CORP | COM | $398.4K | 3,050 | — | 87612E106 |
| COSTCO WHOLESALE CORPORATION | COM | $364.8K | 390 | — | 22160K105 |
| VOYA INFRASTRUCTURE INDLS & | COM | $363.1K | 26,232 | — | 92912X101 |
| GLOBAL X FDS | DEFENSE TECH ETF | $362K | 19,000 | — | 37960A529 |
| COLGATE PALMOLIVE CO | COM | $352.1K | 3,840 | — | 194162103 |
| ADVANCED MICRO DEVICES INC | COM | $342.7K | 590 | — | 007903107 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $336K | 2,118 | — | 81369Y209 |
| AT&T INC | COM | $328K | 15,845 | — | 00206R102 |
| HOME DEPOT INC | COM | $320.6K | 909 | — | 437076102 |
| CATERPILLAR INC | COM | $319.5K | 300 | — | 149123101 |
| JOHNSON & JOHNSON | COM | $318.4K | 1,254 | — | 478160104 |
| GENUINE PARTS CO | COM | $312.6K | 2,650 | — | 372460105 |
| NEXTERA ENERGY INC | COM | $301.5K | 3,435 | — | 65339F101 |
| ALTRIA GROUP INC | COM | $295.3K | 4,104 | — | 02209S103 |
| PROCTER & GAMBLE CO | COM | $288.4K | 1,967 | — | 742718109 |
| ABBOTT LABORATORIES | COM | $277.8K | 3,062 | — | 002824100 |
| ISHARES TR | ISHS 1-5YR INVS | $272.6K | 5,202 | — | 464288646 |
| MERCK & CO INC | COM | $254.6K | 1,981 | — | 58933Y105 |
| EQUITY RESIDENTIAL | SH BEN INT | $250.1K | 3,682 | — | 29476L107 |
| VANGUARD INDEX FDS | MID CAP ETF | $248.8K | 3,088 | — | 922908629 |
| DT MIDSTREAM INC | COMMON STOCK | $239.5K | 1,632 | — | 23345M107 |
| DISNEY WALT CO | COM | $234.1K | 2,432 | — | 254687106 |
| EATON CORP PLC | SHS | $224.6K | 527 | — | G29183103 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $222.6K | 1,202 | — | 81369Y704 |
| CONSOLIDATED EDISON INC | COM | $220.1K | 1,989 | — | 209115104 |
| ISHARES TR | PFD AND INCM SEC | $217K | 7,118 | — | 464288687 |
| COCA COLA CO | COM | $214.9K | 2,644 | — | 191216100 |
| PEPSICO INC | COM | $209.6K | 1,548 | — | 713448108 |
| JPMORGAN CHASE & CO | COM | $203.6K | 622 | — | 46625H100 |
| NETFLIX INC. | COM | $201.3K | 2,820 | — | 64110L106 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $196.3K | 16,059 | — | 33733E104 |
| PUMA BIOTECHNOLOGY INC | COM | $191.6K | 23,620 | — | 74587V107 |
| DNA X INC | COM | $182.8K | 35,500 | — | 83548F408 |
| DUOS TECHNOLOGIES GROUP INC | COM | $132K | 11,000 | — | 266042407 |
| IDENTIV INC | COM NEW | $37.8K | 15,000 | — | 45170X205 |
| T STAMP INC | CL A NEW | $19.8K | 10,000 | — | 873048508 |
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 2026-07-09