AI Portfolio Summary
In 2025 Q4, C2C Wealth Management, LLC maintained a portfolio of 89 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.5%. Conversely, C2C Wealth Management, LLC completely exited their position in INVESCO ACTVELY MNGD.
Total Positions
89
Quarter
2025 Q4
Top Holding
AAPL (9.0%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 89
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.98% | 8.52% |
#1
Prev: #1
|
5.6 | 182 | 0.5% |
P
S
|
39,168 | $10,648,122 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.50% | 7.35% |
#2
Prev: #2
|
5.0 | 188 | 1.5% |
P
S
|
12,984 | $8,893,480 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.68% | 7.20% |
#3
Prev: #3
|
4.7 | 205 | 1.3% |
P
S
|
16,392 | $7,927,627 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.59% | 5.49% |
#4
Prev: #4
|
4.5 | 23,340 | 102.9% |
P
S
|
46,028 | $6,626,617 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 5.31% | 5.46% |
#5
Prev: #5
|
4.1 | 4,540 | 1.8% |
P
S
|
261,070 | $6,294,398 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 4.62% | 4.37% |
#6
2
Prev: #8
|
3.9 | 485 | 2.7% |
P
S
|
18,514 | $5,484,147 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 4.59% | 4.78% |
#7
1
Prev: #6
|
1.8 | -158 | -0.4% |
P
S
|
35,716 | $5,443,473 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 4.25% | 4.65% |
#8
1
Prev: #7
|
1.7 | -1,869 | -8.4% |
P
S
|
20,502 | $5,046,692 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 3.02% | 3.19% |
#9
Prev: #9
|
1.2 | no change | no change |
P
S
|
233,594 | $3,583,332 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.79% | 2.85% |
#10
Prev: #10
|
1.1 | -583 | -1.1% |
P
S
|
50,231 | $3,315,223 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.36% | 2.37% |
#11
Prev: #11
|
1.0 | -1,176 | -2.6% |
P
S
|
44,891 | $2,804,341 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.95% | 2.01% |
#12
Prev: #12
|
0.8 | -133 | -0.6% |
P
S
|
23,212 | $2,318,415 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.71% | 1.69% |
#13
Prev: #13
|
0.7 | no change | no change |
P
S
|
63,146 | $2,024,461 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.59% | 1.60% |
#14
Prev: #14
|
0.6 | -40 | -0.2% |
P
S
|
19,435 | $1,882,863 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 1.55% | 1.56% |
#15
Prev: #15
|
0.6 | -28 | -0.2% |
P
S
|
13,946 | $1,835,154 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.42% | 1.55% |
#16
Prev: #16
|
0.6 | -1,941 | -5.8% |
P
S
|
31,383 | $1,687,150 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.40% | 1.41% |
#17
1
Prev: #18
|
0.6 | no change | no change |
P
S
|
12,580 | $1,665,215 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.39% | 1.43% |
#18
1
Prev: #17
|
0.6 | no change | no change |
P
S
|
10,258 | $1,645,383 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.20% | 1.29% |
#19
Prev: #19
|
2.8 | 5,673 | 90.7% |
P
S
|
11,926 | $1,424,084 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.19% | 1.27% |
#20
Prev: #20
|
0.5 | no change | no change |
P
S
|
4,000 | $1,405,880 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLB
DBX ETF TR
|
ETF | 1.15% | 1.22% |
#21
Prev: #21
|
0.5 | -1,125 | -2.9% |
P
S
|
37,173 | $1,369,082 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.00% |
#22
3
Prev: #25
|
2.5 | 1,095 | 17.6% |
P
S
|
7,313 | $1,363,874 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.15% | 1.16% |
#23
1
Prev: #22
|
0.5 | -152 | -1.4% |
P
S
|
11,052 | $1,362,270 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.10% | 1.11% |
#24
1
Prev: #23
|
0.4 | -219 | -0.9% |
P
S
|
23,888 | $1,308,346 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.04% | 0.95% |
#25
1
Prev: #26
|
0.4 | no change | no change |
P
S
|
13,261 | $1,235,925 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #81) |
0.3 | -10,069 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #83) |
0.3 | -10,526 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 89 holdings