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C2C Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $128,427,667
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,478,765
- APPLE INC · COM · 037833100 · shares: $10,436,684
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $9,749,228
- MICROSOFT CORP · COM · 594918104 · shares: $8,097,801
- CHEVRON CORPORATION · COM · 166764100 · shares: $7,273,139
- COHEN & STEERS INFRASTRUCTUR · COM · 19248A109 · shares: $6,802,660
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $5,102,085
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $4,047,856
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $3,354,589
- EATON VANCE TAX-MANAGED DIVE · COM · 27828N102 · shares: $3,211,746
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,683 shares | $10,478,765 |
| APPLE INC | COM | 037833100 | — | 31,340 shares | $10,436,684 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 49,804 shares | $9,749,228 |
| MICROSOFT CORP | COM | 594918104 | — | 15,788 shares | $8,097,801 |
| CHEVRON CORPORATION | COM | 166764100 | — | 35,616 shares | $7,273,139 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 275,970 shares | $6,802,660 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,360 shares | $5,102,085 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,405 shares | $4,047,856 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 46,624 shares | $3,354,589 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 228,594 shares | $3,211,746 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 43,511 shares | $3,072,312 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 66,146 shares | $2,355,459 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,807 shares | $2,239,723 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 21,557 shares | $2,037,999 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 18,151 shares | $1,989,531 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,258 shares | $1,957,432 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 13,108 shares | $1,805,103 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 11,780 shares | $1,708,571 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 28,116 shares | $1,667,560 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,052 shares | $1,572,258 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 37,348 shares | $1,315,397 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,865 shares | $1,287,603 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 22,321 shares | $1,257,119 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 22,953 shares | $1,225,690 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 105,560 shares | $1,162,216 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,560 shares | $1,154,014 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,538 shares | $1,146,956 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,299 shares | $1,144,653 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 59,850 shares | $1,143,135 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,000 shares | $1,101,560 |
| ABBVIE INC | COM | 00287Y109 | — | 4,058 shares | $1,061,452 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,374 shares | $1,037,370 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,678 shares | $1,025,697 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,865 shares | $961,246 |
| AMAZON COM INC | COM | 023135106 | — | 3,842 shares | $957,234 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,000 shares | $922,340 |
| ELI LILLY & CO | COM | 532457108 | — | 790 shares | $914,093 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,202 shares | $871,666 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,680 shares | $853,482 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 17,310 shares | $801,626 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,302 shares | $753,781 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,936 shares | $685,133 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,792 shares | $664,424 |
| WP CAREY INC | COM | 92936U109 | — | 9,598 shares | $620,317 |
| CISCO SYS INC | COM | 17275R102 | — | 5,569 shares | $599,391 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,200 shares | $597,540 |
| TARGA RES CORP | COM | 87612G101 | — | 1,984 shares | $536,295 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,502 shares | $516,808 |
| VISA INC | COM CL A | 92826C839 | — | 1,402 shares | $503,781 |
| AMGEN INC | COM | 031162100 | — | 1,145 shares | $482,629 |
| TARGET CORP | COM | 87612E106 | — | 3,050 shares | $477,904 |
| WALMART INC | COM | 931142103 | — | 4,500 shares | $467,640 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,000 shares | $460,480 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 15,500 shares | $441,130 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,580 shares | $440,483 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 21,493 shares | $424,917 |
| LINDE PLC | SHS | G54950103 | — | 856 shares | $406,300 |
| BOEING CO | COM | 097023105 | — | 2,100 shares | $390,705 |
| AT&T INC | COM | 00206R102 | — | 15,855 shares | $386,873 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 7,424 shares | $375,654 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 590 shares | $360,938 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 19,000 shares | $357,580 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,118 shares | $356,714 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 390 shares | $355,033 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,750 shares | $345,785 |
| DTE ENERGY CO | COM | 233331107 | — | 2,751 shares | $335,072 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,254 shares | $331,867 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,840 shares | $327,629 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 26,232 shares | $319,768 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,062 shares | $302,575 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,967 shares | $285,766 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,946 shares | $282,773 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,104 shares | $276,363 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,202 shares | $266,498 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,435 shares | $260,167 |
| HOME DEPOT INC | COM | 437076102 | — | 909 shares | $258,601 |
| DISNEY WALT CO | COM | 254687106 | — | 2,432 shares | $255,117 |
| CATERPILLAR INC | COM | 149123101 | — | 300 shares | $243,237 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,088 shares | $242,161 |
| BIO RAD LABS INC | CL A | 090572207 | — | 632 shares | $238,713 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 23,620 shares | $234,547 |
| EATON CORP PLC | SHS | G29183103 | — | 527 shares | $226,457 |
| COCA COLA CO | COM | 191216100 | — | 2,620 shares | $225,530 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,682 shares | $223,718 |
| DNA X INC | COM | 83548F408 | — | 47,500 shares | $216,838 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,118 shares | $209,981 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 622 shares | $205,776 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,993 shares | $203,748 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 12,000 shares | $106,080 |
| INVE TECHNOLOGIES INC | COM NEW | 45170X205 | — | 15,000 shares | $35,400 |