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CCG Wealth Management, LLC

CIK:0001771169
Investment Adviser
$769M AUM
80 holdings
San Diego, CA, US
Founded:2018
47 employees
Latest filing:Jun 30, 2025

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.

Top Buys
S
SPLGSPDR SERIES TRUST
+$5.1M
S
SPYGSPDR SERIES TRUST
+$3.2M
I
IWRISHARES TR
+$2.6M
M
MSFTMICROSOFT CORP
+$1.9M
S
SCHFSCHWAB STRATEGIC TR
+$1.2M
Top Sells
V
VTIVANGUARD INDEX FDS
-$590.7K
P
PGPROCTER AND GAMBLE CO
-$413.8K
A
AAPLAPPLE INC
-$228.4K
C
CVXCHEVRON CORP NEW
-$157.2K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$134.4K

Top Holdings

S
SPLGSPDR SERIES TRUST
+23.4%$44.4M
S
SPYGSPDR SERIES TRUST
+11.0%$20.9M
I
IWRISHARES TR
+10.7%$20.3M
S
SCHFSCHWAB STRATEGIC TR
+6.5%$12.4M
I
IJRISHARES TR
+4.6%$8.8M

Equity Positions (80)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPLG
SPDR SERIES TRUST23.37%$44.4M610,231$46.51$72.69+$5.1M
S
SPYG
SPDR SERIES TRUST11.01%$20.9M219,123$54.92$95.32+$3.2M
I
IWR
ISHARES TR10.71%$20.3M220,910$75.82$91.97+$2.6M
S
SCHF
SCHWAB STRATEGIC TR6.55%$12.4M562,117$15.34$22.10+$1.2M
I
IJR
ISHARES TR4.65%$8.8M80,704$96.71$109.29+$952.3K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.2%
SERVICES-PREPACKAGED SOFTWARE
+3.7%
PHARMACEUTICAL PREPARATIONS
+2.3%
GAS & OTHER SERVICES COMBINED
+1.9%
ELECTRONIC COMPUTERS
+1.4%