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CCG Wealth Management, LLC
CCG Wealth Management LLC (doing business as Centura Wealth Advisory) is a Registered Investment Advisor (RIA) providing investment advisory and related services for clients nationally. The firm offers a broad range of financial planning and consulting services, including business planning, retirement planning, cash flow forecasting, risk management, and investment management. Clients enter into written agreements setting forth the terms of each advisory relationship. The firm emphasizes sophisticated tax strategies for high-net-worth individuals and institutions.
Investment Strategy
Centura Wealth Advisory’s investment strategy is not explicitly detailed in the available sources. However, the firm provides individualized investment management, financial planning, consulting, and tax strategies for clients, focusing on model, sleeve, and portfolio management services. The platform aims to lower the cost and complexity of building diversified portfolios for clients and third-party advisers.
Latest 13F Filing Activity
CCG Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 80 equity positions with a total 13F market value of $190M. The fund increased holdings in SPDR Series Trust, SPDR Series Trust, Ishares TR among other positions. CCG Wealth Management, LLC reduced exposure to Vanguard Index FDS, Procter and Gamble Co., Apple Inc. among others.
Top Holdings
Equity Positions (80)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPLG | SPDR SERIES TRUST | 23.37% | $44.4M | 610,231 | $46.51 | $72.69 | +$5.1M |
S SPYG | SPDR SERIES TRUST | 11.01% | $20.9M | 219,123 | $54.92 | $95.32 | +$3.2M |
I IWR | ISHARES TR | 10.71% | $20.3M | 220,910 | $75.82 | $91.97 | +$2.6M |
S SCHF | SCHWAB STRATEGIC TR | 6.55% | $12.4M | 562,117 | $15.34 | $22.10 | +$1.2M |
I IJR | ISHARES TR | 4.65% | $8.8M | 80,704 | $96.71 | $109.29 | +$952.3K |
Industry Allocation
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