Basic Stats
Portfolio Value $ 110,417,679
Current Positions 82
Latest Holdings, Performance, AUM (from 13F, 13D)

C2C Wealth Management, LLC has disclosed 82 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 110,417,679 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). C2C Wealth Management, LLC’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Cohen & Steers Infrastructure Fund, Inc (US:UTF) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) .

C2C Wealth Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 8.05 7.2920 1.5861
0.02 5.76 5.2159 0.7846
0.02 5.31 4.8133 0.6035
0.01 7.94 7.1882 0.4999
0.01 0.98 0.8897 0.2569
0.00 0.22 0.1956 0.1956
0.01 1.87 1.6920 0.1631
0.00 0.43 0.3921 0.1528
0.25 6.81 6.1660 0.1469
0.01 1.23 1.1172 0.1405
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 5.31 4.8110 -1.3542
0.04 8.00 7.2441 -1.0963
0.00 0.00 -0.4051
0.00 0.25 0.2232 -0.2982
0.06 1.87 1.6892 -0.2593
0.02 0.75 0.6801 -0.2230
0.00 0.00 -0.1952
0.01 0.64 0.5760 -0.1499
0.01 0.91 0.8257 -0.1176
0.00 0.75 0.6812 -0.1078
13F and Fund Filings

This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.02 0.00 8.05 32.50 7.2920 1.5861
AAPL / Apple Inc. 0.04 -2.50 8.00 -9.95 7.2441 -1.0963
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.84 7.94 11.44 7.1882 0.4999
UTF / Cohen & Steers Infrastructure Fund, Inc 0.25 0.70 6.81 6.23 6.1660 0.1469
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -0.49 5.76 22.04 5.2159 0.7846
IBM / International Business Machines Corporation 0.02 0.00 5.31 18.54 4.8133 0.6035
CVX / Chevron Corporation 0.04 -5.47 5.31 -19.09 4.8110 -1.3542
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -1.71 4.84 6.33 4.3799 0.1088
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.24 -2.18 3.68 6.14 3.3358 0.0767
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 -1.54 3.16 4.64 2.8608 0.0264
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -8.62 2.63 2.50 2.3785 -0.0277
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 0.01 2.32 0.30 2.0973 -0.0709
PM / Philip Morris International Inc. 0.01 0.00 1.87 14.74 1.6920 0.1631
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 -1.04 1.87 -10.08 1.6892 -0.2593
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 -0.57 1.77 8.58 1.6047 0.0729
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -0.58 1.73 2.62 1.5640 -0.0163
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -3.10 1.65 5.90 1.4958 0.0311
SYK / Stryker Corporation 0.00 0.00 1.58 6.25 1.4332 0.0350
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -7.20 1.56 2.36 1.4159 -0.0189
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.04 0.00 1.41 2.10 1.2806 -0.0195
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -1.00 1.36 8.90 1.2307 0.0596
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -1.44 1.26 3.61 1.1434 -0.0007
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.23 18.56 1.1172 0.1405
PTY / PIMCO Corporate & Income Opportunity Fund 0.08 13.71 1.14 9.39 1.0343 0.0539
ARCC / Ares Capital Corporation 0.05 0.00 1.11 -0.89 1.0063 -0.0466
WFC / Wells Fargo & Company 0.01 0.00 1.06 11.55 0.9622 0.0683
MPLX / MPLX LP - Limited Partnership 0.02 1.49 1.05 -2.32 0.9526 -0.0586
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -7.48 1.02 2.94 0.9207 -0.0070
NVDA / NVIDIA Corporation 0.01 0.00 0.98 45.91 0.8897 0.2569
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -2.87 0.95 -2.65 0.8642 -0.0562
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.91 -9.26 0.8257 -0.1176
QQQ / Invesco QQQ Trust, Series 1 0.00 4.72 0.86 23.34 0.7753 0.1228
XOM / Exxon Mobil Corporation 0.01 0.00 0.79 -9.38 0.7182 -0.1033
BAC / Bank of America Corporation 0.02 0.00 0.76 13.36 0.6844 0.0586
ABBV / AbbVie Inc. 0.00 1.05 0.75 -10.48 0.6812 -0.1078
VZ / Verizon Communications Inc. 0.02 -18.15 0.75 -21.96 0.6801 -0.2230
AMZN / Amazon.com, Inc. 0.00 0.00 0.72 15.31 0.6551 0.0661
WPC / W. P. Carey Inc. 0.01 0.45 0.70 -0.71 0.6306 -0.0279
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.75 0.66 3.29 0.5975 -0.0022
OKE / ONEOK, Inc. 0.01 0.00 0.64 -17.72 0.5760 -0.1499
OHI / Omega Healthcare Investors, Inc. 0.02 20.96 0.63 16.54 0.5746 0.0629
META / Meta Platforms, Inc. 0.00 0.00 0.63 28.02 0.5675 0.1080
LLY / Eli Lilly and Company 0.00 0.00 0.62 -5.67 0.5577 -0.0550
BRK.B / Berkshire Hathaway Inc. 0.00 51.55 0.59 38.32 0.5367 0.1341
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.56 -10.33 0.5109 -0.0803
T / AT&T Inc. 0.02 0.00 0.46 2.24 0.4143 -0.0055
BA / The Boeing Company 0.00 0.00 0.44 22.91 0.3985 0.0622
WMT / Walmart Inc. 0.00 0.00 0.44 11.39 0.3985 0.0275
STX / Seagate Technology Holdings plc 0.00 0.00 0.43 70.08 0.3921 0.1528
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.43 -2.49 0.3907 -0.0247
V / Visa Inc. 0.00 0.00 0.43 1.43 0.3859 -0.0090
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.41 -0.96 0.3748 -0.0174
ABT / Abbott Laboratories 0.00 0.00 0.40 2.55 0.3649 -0.0041
TRGP / Targa Resources Corp. 0.00 0.00 0.39 -13.20 0.3519 -0.0683
LIN / Linde plc 0.00 0.00 0.38 0.79 0.3472 -0.0101
NFLX / Netflix, Inc. 0.00 0.00 0.38 43.89 0.3420 0.0951
CSCO / Cisco Systems, Inc. 0.01 0.00 0.37 12.31 0.3311 0.0258
CL / Colgate-Palmolive Company 0.00 0.00 0.35 -2.79 0.3161 -0.0217
AMGN / Amgen Inc. 0.00 0.00 0.35 -10.34 0.3148 -0.0494
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.02 0.00 0.33 -6.44 0.3025 -0.0336
NJR / New Jersey Resources Corporation 0.01 0.00 0.33 -8.79 0.3014 -0.0407
COST / Costco Wholesale Corporation 0.00 0.00 0.33 4.50 0.2950 0.0028
GPC / Genuine Parts Company 0.00 0.00 0.32 1.90 0.2911 -0.0053
HD / The Home Depot, Inc. 0.00 31.54 0.31 31.51 0.2839 0.0602
PG / The Procter & Gamble Company 0.00 0.00 0.31 -6.57 0.2838 -0.0310
WELL / Welltower Inc. 0.00 0.00 0.31 0.33 0.2785 -0.0093
DIS / The Walt Disney Company 0.00 0.00 0.30 25.42 0.2731 0.0477
TGT / Target Corporation 0.00 0.00 0.30 -5.66 0.2725 -0.0264
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -4.03 0.29 -11.49 0.2586 -0.0440
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.46 0.28 1.09 0.2529 -0.0063
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.27 0.00 0.2486 -0.0089
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.27 0.74 0.2486 -0.0073
EQR / Equity Residential 0.00 0.00 0.25 -5.70 0.2251 -0.0224
MO / Altria Group, Inc. 0.00 -54.56 0.25 -55.68 0.2232 -0.2982
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -4.07 0.23 -4.53 0.2110 -0.0174
IDE / Voya Infrastructure, Industrials and Materials Fund 0.02 0.00 0.22 10.34 0.2036 0.0125
PEP / PepsiCo, Inc. 0.00 -5.04 0.22 -16.48 0.2026 -0.0486
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.22 0.1956 0.1956
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 0.00 0.19 -4.52 0.1728 -0.0145
LXP / LXP Industrial Trust 0.01 0.00 0.10 -4.04 0.0862 -0.0074
PBYI / Puma Biotechnology, Inc. 0.02 36.11 0.07 59.09 0.0641 0.0219
NBY / NovaBay Pharmaceuticals, Inc. 0.10 78.18 0.06 75.00 0.0515 0.0213
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.1952
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.4051
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
OPK / OPKO Health, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000