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Portfolio (Quarterly) Guide ↗

C2C Wealth Management, LLC

· CIK 0001868903
13F Portfolio $118.2B AUM 92 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 18 Added 12 Reduced 3 Exited
Page 3 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 OKE ONEOK INC NEW Energy 7,792.0 $704K 0.60% $90.39 +3.9%
42 WPC WP CAREY INC Real Estate 9,579.0 $651K 0.55% $67.96 +8.5%
43 META META PLATFORMS INC Communication Services 1,107.0 $633K 0.54% $572.13 +6.4%
44 BERKSHIRE HATHAWAY INC DEL 1,170.0 $561K 0.47% -120.0 -9.3% $479.20
45 WMT WALMART INC Consumer Defensive 4,500.0 $559K 0.47% $124.28 +6.8%
46 TRGP TARGA RES CORP Energy 1,984.0 $497K 0.42% $250.73 +8.9%
47 BIO BIO RAD LABS INC Healthcare 1,715.0 $478K 0.40% $278.75 -0.9%
48 T AT&T INC Communication Services 15,930.0 $462K 0.39% $28.99 -15.0%
49 ET ENERGY TRANSFER L P Energy 23,797.0 $459K 0.39% $19.30 +4.9%
50 MRSH MARSH & MCLENNAN COS INC Financial Services 2,580.0 $448K 0.38% $173.45 -4.4%
51 AMGN AMGEN INC Healthcare 1,245.0 $438K 0.37% $351.85 -8.3%
52 CSCO CISCO SYS INC Technology 5,569.0 $432K 0.36% $77.59 +52.0%
53 GOOGL ALPHABET INC Communication Services 1,477.0 $425K 0.36% +75.0 +5.3% $287.56 +36.6%
54 LIN LINDE PLC Basic Materials 856.0 $424K 0.36% $495.76 +2.2%
55 V VISA INC Financial Services 1,402.0 $424K 0.36% $302.24 +10.2%
56 BA BOEING CO Industrials 2,100.0 $418K 0.35% $199.03 +9.5%
57 SDIV GLOBAL X FDS 20,898.0 $408K 0.34% NEW $19.53 +28.7%
58 NJR NEW JERSEY RES CORP Utilities 7,424.0 $408K 0.34% $54.92 +4.7%
59 DTE DTE ENERGY CO Utilities 2,751.0 $402K 0.34% NEW $146.22 -3.2%
60 WELL WELLTOWER INC Real Estate 2,000.0 $395K 0.33% $197.71 +8.3%
Page 3 of 5  ·  92 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.1%
Financial Services 23.2%
Energy 19.8%
Healthcare 6.8%
Consumer Defensive 6.1%
Communication Services 3.9%
Real Estate 2.8%
Consumer Cyclical 1.9%
Utilities 1.9%
Industrials 0.9%