0001951757-24-000310.txt : 20240418 0001951757-24-000310.hdr.sgml : 20240418 20240418113248 ACCESSION NUMBER: 0001951757-24-000310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCG WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001771169 ORGANIZATION NAME: 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: 24853418 BUSINESS ADDRESS: STREET 1: 12255 EL CAMINO REAL STREET 2: SUITE 125 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858 771-9500 MAIL ADDRESS: STREET 1: 12255 EL CAMINO REAL STREET 2: SUITE 125 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001771169 XXXXXXXX 03-31-2024 03-31-2024 CCG WEALTH MANAGEMENT, LLC

12255 EL CAMINO REAL SUITE 125 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-19488 N Christopher Osmond 858-771-9500 Christopher Osmond San Diego CA 04-18-2024 0 72 166015761 false INFORMATION TABLE 2 F_13F_Centura_Q12024.xml AMAZON COM INC COM 023135106 1171388 6494 SH SOLE 0 0 6494 APPLE INC COM 037833100 1939226 11309 SH SOLE 0 0 11309 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 966775 2299 SH SOLE 0 0 2299 CHEVRON CORP NEW COM 166764100 1023102 6486 SH SOLE 0 0 6486 CURTISS WRIGHT CORP COM 231561101 555646 2171 SH SOLE 0 0 2171 HOME DEPOT INC COM 437076102 651582 1699 SH SOLE 0 0 1699 ISHARES TR CORE S&P500 ETF 464287200 1149295 2186 SH SOLE 0 0 2186 ISHARES TR CORE US AGGBD ET 464287226 342888 3501 SH SOLE 0 0 3501 ISHARES TR S&P 500 GRWT ETF 464287309 1975220 23392 SH SOLE 0 0 23392 ISHARES TR RUS MD CP GR ETF 464287481 270626 2371 SH SOLE 0 0 2371 ISHARES TR RUS MID CAP ETF 464287499 12787168 152065 SH SOLE 0 0 152065 ISHARES TR CORE S&P MCP ETF 464287507 915917 15079 SH SOLE 0 0 15079 ISHARES TR RUS 1000 GRW ETF 464287614 1903658 5648 SH SOLE 0 0 5648 ISHARES TR RUS 2000 VAL ETF 464287630 247744 1560 SH SOLE 0 0 1560 ISHARES TR RUSSELL 2000 ETF 464287655 1050911 4997 SH SOLE 0 0 4997 ISHARES TR CORE S&P SCP ETF 464287804 7113391 64363 SH SOLE 0 0 64363 ISHARES TR DOW JONES US ETF 464287846 422953 3302 SH SOLE 0 0 3302 KEMPER CORP COM 488401100 233438 3770 SH SOLE 0 0 3770 KOSMOS ENERGY LTD COM 500688106 386321 64819 SH SOLE 0 0 64819 ELI LILLY & CO COM 532457108 256727 330 SH SOLE 0 0 330 MICROSOFT CORP COM 594918104 4657578 11070 SH SOLE 0 0 11070 PROCTER AND GAMBLE CO PUT 742718959 35487 16400 SH Put SOLE 0 0 16400 PROCTER AND GAMBLE CO COM 742718109 5487782 33823 SH SOLE 0 0 33823 QUALCOMM INC COM 747525103 625564 3695 SH SOLE 0 0 3695 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2193899 35351 SH SOLE 0 0 35351 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1187438 14727 SH SOLE 0 0 14727 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12168997 311866 SH SOLE 0 0 311866 SEMPRA COM 816851109 3434767 47818 SH SOLE 0 0 47818 TELEDYNE TECHNOLOGIES INC COM 879360105 224964 524 SH SOLE 0 0 524 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 273835 570 SH SOLE 0 0 570 VANGUARD INDEX FDS SML CP GRW ETF 922908595 518311 1988 SH SOLE 0 0 1988 VANGUARD INDEX FDS LARGE CAP ETF 922908637 248871 1038 SH SOLE 0 0 1038 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3410148 13121 SH SOLE 0 0 13121 WALMART INC COM 931142103 784979 13046 SH SOLE 0 0 13046 HCI GROUP INC COM 40416E103 285557 2460 SH SOLE 0 0 2460 INVESCO QQQ TR UNIT SER 1 46090E103 4967613 11188 SH SOLE 0 0 11188 ABBVIE INC COM 00287Y109 264045 1450 SH SOLE 0 0 1450 ATI INC COM 01741R102 398051 7779 SH SOLE 0 0 7779 ALPHABET INC CAP STK CL C 02079K107 3838475 25210 SH SOLE 0 0 25210 ALPHABET INC CAP STK CL A 02079K305 639792 4239 SH SOLE 0 0 4239 APOLLO GLOBAL MGMT INC COM 03769M106 326555 2904 SH SOLE 0 0 2904 AXOS FINANCIAL INC COM 05465C100 2929562 54211 SH SOLE 0 0 54211 BITFARMS LTD COM 09173B107 50452 22624 SH SOLE 0 0 22624 BLACKSTONE INC COM 09260D107 248815 1894 SH SOLE 0 0 1894 BOOKING HOLDINGS INC COM 09857L108 355532 98 SH SOLE 0 0 98 BROADCOM INC COM 11135F101 278336 210 SH SOLE 0 0 210 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 45596 27634 SH SOLE 0 0 27634 COSTCO WHSL CORP NEW COM 22160K105 660128 901 SH SOLE 0 0 901 COSTAR GROUP INC COM 22160N109 353846 3663 SH SOLE 0 0 3663 META PLATFORMS INC CL A 30303M102 2039194 4200 SH SOLE 0 0 4200 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1394378 28917 SH SOLE 0 0 28917 HOMESTREET INC COM 43785V102 3458204 229781 SH SOLE 0 0 229781 ISHARES TR US TREAS BD ETF 46429B267 519019 22794 SH SOLE 0 0 22794 ISHARES TR MSCI USA MIN VOL 46429B697 1380574 16518 SH SOLE 0 0 16518 ISHARES TR MSCI USA MMENTM 46432F396 1785446 9530 SH SOLE 0 0 9530 ISHARES INC CORE MSCI EMKT 46434G103 357382 6926 SH SOLE 0 0 6926 JPMORGAN CHASE & CO COM 46625H100 233750 1167 SH SOLE 0 0 1167 RITHM CAPITAL CORP COM NEW 64828T201 181529 16266 SH SOLE 0 0 16266 NVIDIA CORPORATION COM 67066G104 530672 587 SH SOLE 0 0 587 SPDR S&P 500 ETF TR TR UNIT 78462F103 2060395 3939 SH SOLE 0 0 3939 SPDR GOLD TR GOLD SHS 78463V107 813623 3955 SH SOLE 0 0 3955 SPDR SER TR BBG CONV SEC ETF 78464A359 246178 3370 SH SOLE 0 0 3370 SPDR SER TR PRTFLO S&P500 GW 78464A409 18814644 257206 SH SOLE 0 0 257206 SPDR SER TR S&P 400 MDCP VAL 78464A839 437684 5759 SH SOLE 0 0 5759 SPDR SER TR PORTFOLIO S&P500 78464A854 41227768 670043 SH SOLE 0 0 670043 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 799547 1437 SH SOLE 0 0 1437 SALESFORCE INC COM 79466L302 220163 731 SH SOLE 0 0 731 TESLA INC COM 88160R101 1093765 6222 SH SOLE 0 0 6222 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1418607 5244 SH SOLE 0 0 5244 VANGUARD WORLD FD INF TECH ETF 92204A702 385673 736 SH SOLE 0 0 736 WHEELS UP EXPERIENCE INC COM CL A 96328L205 287000 100000 SH SOLE 0 0 100000 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 71615 13262 SH SOLE 0 0 13262