0001606587-20-000809.txt : 20200804 0001606587-20-000809.hdr.sgml : 20200804 20200804125935 ACCESSION NUMBER: 0001606587-20-000809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCG WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001771169 IRS NUMBER: 464092037 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19488 FILM NUMBER: 201072322 BUSINESS ADDRESS: STREET 1: 3570 CARMEL MOUNTAIN ROAD STREET 2: SUITE 220 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858 771-9500 MAIL ADDRESS: STREET 1: 3570 CARMEL MOUNTAIN ROAD STREET 2: SUITE 220 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001771169 XXXXXXXX 06-30-2020 06-30-2020 false CCG Wealth Management, LLC

3570 Carmel Mountain Road Suite 220 San Diego CA 92130

13F HOLDINGS REPORT 028-19488 N Jonathan Freeman 858-771-9500 Jonathan Freeman San Diego CA 08-04-2020 0 61 107257 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P MCP ETF 464287507 2686 15106 SH SOLE NONE 0 0 15106 ISHARES TR CORE S&P SCP ETF 464287804 2138 31307 SH SOLE NONE 0 0 31307 ISHARES TR S&P 500 GRWT ETF 464287309 1549 7467 SH SOLE NONE 0 0 7467 ISHARES TR RUS 1000 GRW ETF 464287614 1115 5811 SH SOLE NONE 0 0 5811 ISHARES TR RUS 2000 VAL ETF 464287630 251 2578 SH SOLE NONE 0 0 2578 ISHARES TR DOW JONES US ETF 464287846 254 1657 SH SOLE NONE 0 0 1657 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 582 1794 SH SOLE NONE 0 0 1794 SPDR S&P 500 ETF TR TR UNIT 78462F103 202 656 SH SOLE NONE 0 0 656 AMAZON COM INC COM 023135106 309 112 SH SOLE NONE 0 0 112 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296 1659 SH SOLE NONE 0 0 1659 INVESCO QQQ TR UNIT SER 1 46090E103 1476 5961 SH SOLE NONE 0 0 5961 ABBOTT LABS COM 002824100 202 2209 SH SOLE NONE 0 0 2209 QUALCOMM INC COM 747525103 290 3183 SH SOLE NONE 0 0 3183 SEMPRA ENERGY COM 816851109 3038 25919 SH SOLE NONE 0 0 25919 JOHNSON & JOHNSON COM 478160104 329 2338 SH SOLE NONE 0 0 2338 PFIZER INC COM 717081103 504 15427 SH SOLE NONE 0 0 15427 MICROSOFT CORP COM 594918104 234 1148 SH SOLE NONE 0 0 1148 LOCKHEED MARTIN CORP COM 539830109 217 595 SH SOLE NONE 0 0 595 PEPSICO INC COM 713448108 270 2041 SH SOLE NONE 0 0 2041 SPDR SER TR PRTFLO S&P500 GW 78464A409 3597 80085 SH SOLE NONE 0 0 80085 ISHARES TR RUS MD CP GR ETF 464287481 230 1457 SH SOLE NONE 0 0 1457 WALMART INC COM 931142103 244 2037 SH SOLE NONE 0 0 2037 COSTCO WHSL CORP NEW COM 22160K105 203 670 SH SOLE NONE 0 0 670 HOME DEPOT INC COM 437076102 502 2002 SH SOLE NONE 0 0 2002 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226 1053 SH SOLE NONE 0 0 1053 RAYTHEON TECHNOLOGIES CORP COM 75513E101 204 3309 SH SOLE NONE 0 0 3309 COMCAST CORP NEW CL A 20030N101 229 5875 SH SOLE NONE 0 0 5875 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1266 8087 SH SOLE NONE 0 0 8087 NEXTERA ENERGY INC COM 65339F101 213 885 SH SOLE NONE 0 0 885 APPLE INC COM 037833100 284 779 SH SOLE NONE 0 0 779 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE NONE 0 0 1 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 67 20000 SH SOLE NONE 0 0 20000 CURTISS WRIGHT CORP COM 231561101 4232 47400 SH SOLE NONE 0 0 47400 KEMPER CORP DEL COM 488401100 12567 173286 SH SOLE NONE 0 0 173286 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1070 5555 SH SOLE NONE 0 0 5555 VANGUARD INDEX FDS SML CP GRW ETF 922908595 398 1995 SH SOLE NONE 0 0 1995 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1289 126536 SH SOLE NONE 0 0 126536 ARGO GROUP INTL HLDGS LTD COM G0464B107 253 7267 SH SOLE NONE 0 0 7267 THERMO FISHER SCIENTIFIC INC COM 883556102 210 580 SH SOLE NONE 0 0 580 SPDR SER TR S&P BIOTECH 78464A870 277 2476 SH SOLE NONE 0 0 2476 MASTERCARD INCORPORATED CL A 57636Q104 204 689 SH SOLE NONE 0 0 689 TELEDYNE TECHNOLOGIES INC COM 879360105 8448 27169 SH SOLE NONE 0 0 27169 COSTAR GROUP INC COM 22160N109 203 285 SH SOLE NONE 0 0 285 SPDR SER TR PORTFOLIO S&P500 78464A854 10499 289637 SH SOLE NONE 0 0 289637 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7029 139354 SH SOLE NONE 0 0 139354 PROSHARES TR ULTRAPRO SHORT S 74347B268 118 10000 SH SOLE NONE 0 0 10000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10483 103088 SH SOLE NONE 0 0 103088 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2362 31881 SH SOLE NONE 0 0 31881 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 417 7666 SH SOLE NONE 0 0 7666 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5265 101747 SH SOLE NONE 0 0 101747 ISHARES TR MSCI MIN VOL ETF 46429B697 1152 19002 SH SOLE NONE 0 0 19002 FACEBOOK INC CL A 30303M102 206 906 SH SOLE NONE 0 0 906 ISHARES TR CORE MSCI EAFE 46432F842 1639 28679 SH SOLE NONE 0 0 28679 ISHARES TR GNMA BOND ETF 46429B333 1420 27633 SH SOLE NONE 0 0 27633 ISHARES TR USA MOMENTUM FCT 46432F396 1436 10959 SH SOLE NONE 0 0 10959 ALPHABET INC CAP STK CL C 02079K107 1117 790 SH SOLE NONE 0 0 790 MATINAS BIOPHARMA HLDGS INC COM 576810105 23 30000 SH SOLE NONE 0 0 30000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 236 1096 SH SOLE NONE 0 0 1096 PAYPAL HLDGS INC COM 70450Y103 266 1525 SH SOLE NONE 0 0 1525 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10697 106448 SH SOLE NONE 0 0 106448 VERITONE INC COM 92347M100 267 18000 SH SOLE NONE 0 0 18000