C2C Wealth Management, LLC
CIK 0001868903
Annualised vol
6.200801%
Beta
0.300734
HHI
346.097074
Top-10 weight
51.63033%
VaR 95%
0.548314%
VaR 99%
1.180737%
Max drawdown
11.559456%
Matched value
34.28425%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 31,345 | 39,168 | -19.97% | 9,070,059 |
| CVX | REDUCED | 35,616 | 35,716 | -0.28% | 5,903,705 |
| MSFT | REDUCED | 15,788 | 16,484 | -4.22% | 5,889,339 |
| NVDA | ADDED | 11,807 | 7,513 | 57.15% | 2,362,463 |
| PM | UNCHANGED | 10,258 | 10,258 | 0.0% | 1,855,775 |
| SYK | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,259,360 |
| MPLX | UNCHANGED | 22,321 | 22,321 | 0.0% | 1,257,342 |
| ARCC | UNCHANGED | 55,850 | 55,850 | 0.0% | 1,034,900 |
| ABBV | ADDED | 4,056 | 4,054 | 0.05% | 1,020,635 |
| LLY | UNCHANGED | 790 | 790 | 0.0% | 947,550 |
| AMZN | UNCHANGED | 3,842 | 3,842 | 0.0% | 915,702 |
| OKE | UNCHANGED | 7,792 | 7,792 | 0.0% | 677,436 |
| META | ADDED | 1,165 | 1,107 | 5.24% | 656,233 |
| VZ | REDUCED | 15,225 | 15,384 | -1.03% | 644,622 |
| GOOGL | ADDED | 1,502 | 1,477 | 1.69% | 536,770 |
| WMT | UNCHANGED | 4,500 | 4,500 | 0.0% | 509,670 |
| V | UNCHANGED | 1,402 | 1,402 | 0.0% | 481,012 |
| BA | UNCHANGED | 2,100 | 2,100 | 0.0% | 454,587 |
| WELL | UNCHANGED | 2,000 | 2,000 | 0.0% | 453,940 |
| AMGN | UNCHANGED | 1,245 | 1,245 | 0.0% | 450,839 |
| LIN | UNCHANGED | 856 | 856 | 0.0% | 444,213 |
| DTE | UNCHANGED | 2,751 | 2,751 | 0.0% | 419,170 |
| TGT | UNCHANGED | 3,050 | 3,050 | 0.0% | 398,360 |
| COST | ADDED | 390 | 380 | 2.63% | 364,833 |
| CL | UNCHANGED | 3,840 | 3,840 | 0.0% | 352,051 |
| AMD | NEW | 590 | - | - | 342,737 |
| T | REDUCED | 15,845 | 15,930 | -0.53% | 327,990 |
| HD | UNCHANGED | 909 | 909 | 0.0% | 320,586 |
| CAT | REDUCED | 300 | 315 | -4.76% | 319,470 |
| JNJ | UNCHANGED | 1,254 | 1,254 | 0.0% | 318,366 |
| GPC | UNCHANGED | 2,650 | 2,650 | 0.0% | 312,647 |
| NEE | UNCHANGED | 3,435 | 3,435 | 0.0% | 301,490 |
| MO | UNCHANGED | 4,104 | 4,104 | 0.0% | 295,283 |
| PG | UNCHANGED | 1,967 | 1,967 | 0.0% | 288,441 |
| ABT | UNCHANGED | 3,062 | 3,062 | 0.0% | 277,807 |
| MRK | REDUCED | 1,981 | 2,153 | -7.99% | 254,558 |
| DTM | UNCHANGED | 1,632 | 1,632 | 0.0% | 239,480 |
| ETN | NEW | 527 | - | - | 224,565 |
| ED | ADDED | 1,989 | 1,986 | 0.15% | 220,093 |
| KO | UNCHANGED | 2,644 | 2,644 | 0.0% | 214,878 |
| PEP | UNCHANGED | 1,548 | 1,548 | 0.0% | 209,599 |
| JPM | NEW | 622 | - | - | 203,599 |
| NFLX | UNCHANGED | 2,820 | 2,820 | 0.0% | 201,348 |
| PBYI | UNCHANGED | 23,620 | 23,620 | 0.0% | 191,558 |
| SONM | ADDED | 35,500 | 20,000 | 77.5% | 182,825 |
| DUOT | UNCHANGED | 11,000 | 11,000 | 0.0% | 132,000 |
| IDAI | NEW | 10,000 | - | - | 19,800 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,195,730 | 7.99 | 13614.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,383,921 | 7.35 | 49254.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,070,059 | 7.11 | 31345.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 7,631,946 | 5.98 | 276620.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,903,705 | 4.63 | 35616.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,889,339 | 4.61 | 15788.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,619,895 | 4.4 | 18705.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,264,621 | 4.12 | 18721.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,595,071 | 2.82 | 46623.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,345,567 | 2.62 | 230094.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,125,096 | 2.45 | 43861.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,431,527 | 1.91 | 66146.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,362,463 | 1.85 | 11807.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,255,853 | 1.77 | 22791.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,180,918 | 1.71 | 18561.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,936,445 | 1.52 | 13108.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,855,775 | 1.45 | 10258.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,801,265 | 1.41 | 30177.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,714,031 | 1.34 | 12080.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,519,982 | 1.19 | 11052.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,369,427 | 1.07 | 37498.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,314,257 | 1.03 | 15865.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,303,872 | 1.02 | 108385.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,277,883 | 1.0 | 10896.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 1,259,360 | 0.99 | 4000.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,257,342 | 0.99 | 22321.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,230,510 | 0.96 | 22953.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,181,154 | 0.93 | 14293.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,155,363 | 0.91 | 1569.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 1,034,900 | 0.81 | 55850.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,020,635 | 0.8 | 4056.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 965,000 | 0.76 | 1000.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 951,578 | 0.75 | 9865.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 947,550 | 0.74 | 790.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 915,702 | 0.72 | 3842.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 893,081 | 0.7 | 15674.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 885,769 | 0.69 | 16678.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 871,454 | 0.68 | 6374.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 825,341 | 0.65 | 17310.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 749,752 | 0.59 | 3302.0 | |
| - | WP CAREY INC | COM | 92936U109 | 685,589 | 0.54 | 9589.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 677,436 | 0.53 | 7792.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 656,233 | 0.51 | 1165.0 |
| - | CISCO SYS INC | COM | 17275R102 | 654,135 | 0.51 | 5569.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 644,622 | 0.51 | 15225.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 585,456 | 0.46 | 1170.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 536,770 | 0.42 | 1502.0 |
| - | TARGA RES CORP | COM | 87612G101 | 531,990 | 0.42 | 1984.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 509,670 | 0.4 | 4500.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 481,012 | 0.38 | 1402.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 454,587 | 0.36 | 2100.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 453,940 | 0.36 | 2000.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 450,839 | 0.35 | 1245.0 |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 447,252 | 0.35 | 15500.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 444,213 | 0.35 | 856.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 430,009 | 0.34 | 2580.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 419,170 | 0.33 | 2751.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 416,041 | 0.33 | 7424.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 410,946 | 0.32 | 21493.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 398,360 | 0.31 | 3050.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 364,833 | 0.29 | 390.0 |
| - | VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 363,051 | 0.28 | 26232.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 361,950 | 0.28 | 19000.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 352,051 | 0.28 | 3840.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 342,737 | 0.27 | 590.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 336,042 | 0.26 | 2118.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 327,990 | 0.26 | 15845.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 320,586 | 0.25 | 909.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 319,470 | 0.25 | 300.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 318,366 | 0.25 | 1254.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 312,647 | 0.24 | 2650.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 301,490 | 0.24 | 3435.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 295,283 | 0.23 | 4104.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 288,441 | 0.23 | 1967.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 277,807 | 0.22 | 3062.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 272,637 | 0.21 | 5202.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 254,558 | 0.2 | 1981.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 250,118 | 0.2 | 3682.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 248,800 | 0.19 | 3088.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 239,480 | 0.19 | 1632.0 |
| - | DISNEY WALT CO | COM | 254687106 | 234,080 | 0.18 | 2432.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 224,565 | 0.18 | 527.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 222,646 | 0.17 | 1202.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 220,093 | 0.17 | 1989.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 217,028 | 0.17 | 7118.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 214,878 | 0.17 | 2644.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 209,599 | 0.16 | 1548.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 203,599 | 0.16 | 622.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 201,348 | 0.16 | 2820.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 196,305 | 0.15 | 16059.0 | |
| PBYI | UNCHANGED | PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 191,558 | 0.15 | 23620.0 |
| SONM | ADDED | DNA X INC | COM | 83548F408 | 182,825 | 0.14 | 35500.0 |
| DUOT | UNCHANGED | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 132,000 | 0.1 | 11000.0 |
| - | IDENTIV INC | COM NEW | 45170X205 | 37,800 | 0.03 | 15000.0 | |
| IDAI | NEW | T STAMP INC | CL A NEW | 873048508 | 19,800 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 127,637,870 | 95 | 6.200801 | 0.300734 | 11.559456 |
| 2026-03-31 | 2026-04-20 | 118,227,219 | 92 | 6.61161 | 0.314636 | 12.735818 |
| 2025-12-31 | 2026-01-21 | 118,619,295 | 87 | 6.622331 | 0.319028 | 11.842539 |
| 2025-09-30 | 2025-11-12 | 116,495,356 | 84 | 6.520097 | 0.313181 | 11.761471 |
| 2025-03-31 | 2025-04-23 | 106,494,330 | 87 | 6.410489 | 0.301827 | 12.534301 |
| 2024-12-31 | 2025-02-12 | 107,915,953 | 87 | 6.608916 | 0.315168 | 12.38745 |