# EDGAR Filing Document

**Accession Number:** 0001771169
**File Stem:** 0001951757-23-000024
**Filing Date:** 2023-1
**Character Count:** 13396
**Document Hash:** 768fb4cf9f98bfd889b8b1d54f89c8c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000024.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001951757-23-000024

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CCG WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001771169
- **IRS NUMBER:** 464092037
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19488
- **FILM NUMBER:** 23537452

**BUSINESS ADDRESS:**
- **STREET 1:** 12255 EL CAMINO REAL
- **STREET 2:** SUITE 125
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130
- **BUSINESS PHONE:** 858 771-9500

**MAIL ADDRESS:**
- **STREET 1:** 12255 EL CAMINO REAL
- **STREET 2:** SUITE 125
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CCG WEALTH MANAGEMENT LLC<br>**Address:** 12255 EL CAMINO REAL<br>SUITE 125<br>SAN DIEGO, CA 92130

**Form 13F File Number:** 028-19488

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JONATHON FREEMAN<br>**Title:** CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER<br>**Phone:** 858-771-9500

**Signature, Place, and Date of Signing:**

JONATHON FREEMAN  SAN DIEGO, CA  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 101

**Form 13F Information Table Value Total:** $180009020

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 413030 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| ABBVIE INC | COM | 00287Y109 |  | 246130 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 329029 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 288777 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2388257 | 26916 | SH |  | SOLE |  | 0 | 0 | 26916 |
| AMAZON COM INC | COM | 023135106 |  | 592956 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 294294 | 16170 | SH |  | SOLE |  | 0 | 0 | 16170 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 200986 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 358772 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| APPLE INC | COM | 037833100 |  | 2135105 | 16433 | SH |  | SOLE |  | 0 | 0 | 16433 |
| ATI INC | COM | 01741R102 |  | 272592 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 14175186 | 370884 | SH |  | SOLE |  | 0 | 0 | 370884 |
| BANK AMERICA CORP | COM | 060505104 |  | 320105 | 9665 | SH |  | SOLE |  | 0 | 0 | 9665 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 459334 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| BROADCOM INC | COM | 11135F101 |  | 253845 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| CARPARTS COM INC | COM | 14427M107 |  | 259734 | 41491 | SH |  | SOLE |  | 0 | 0 | 41491 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 217592 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| CATERPILLAR INC | COM | 149123101 |  | 747667 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 256460 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 285053 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| COSTAR GROUP INC | COM | 22160N109 |  | 212056 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 408507 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 381238 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| CVS HEALTH CORP | COM | 126650100 |  | 244240 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 939829 | 28601 | SH |  | SOLE |  | 0 | 0 | 28601 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 255972 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ENBRIDGE INC | COM | 29250N105 |  | 211414 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 335733 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 203320 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| GENPREX INC | COM | 372446104 |  | 21895 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 284649 | 20747 | SH |  | SOLE |  | 0 | 0 | 20747 |
| HOME DEPOT INC | COM | 437076102 |  | 688246 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| HOMESTREET INC | COM | 43785V102 |  | 5778727 | 209526 | SH |  | SOLE |  | 0 | 0 | 209526 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W106 |  | 15000 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 201191 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1552910 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 230605 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3138654 | 59164 | SH |  | SOLE |  | 0 | 0 | 59164 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 302640 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 309693 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 323496 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 418554 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| ISHARES TR | CORE S ETF | 464287200 |  | 667060 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 669083 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1201029 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1338176 | 18560 | SH |  | SOLE |  | 0 | 0 | 18560 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1472288 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1716791 | 29347 | SH |  | SOLE |  | 0 | 0 | 29347 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5515132 | 58275 | SH |  | SOLE |  | 0 | 0 | 58275 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 6375762 | 127413 | SH |  | SOLE |  | 0 | 0 | 127413 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9894678 | 40906 | SH |  | SOLE |  | 0 | 0 | 40906 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1031347 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 279330 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| KEMPER CORP | COM | 488401100 |  | 247181 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 255717 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 479679 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| LOWES COS INC | COM | 548661107 |  | 301849 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 352946 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| MERCK  CO INC | COM | 58933Y105 |  | 293685 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| MICROSOFT CORP | COM | 594918104 |  | 182907 | 11000 | SH | Put | SOLE |  | 0 | 0 | 11000 |
| MICROSOFT CORP | COM | 594918104 |  | 7553179 | 31495 | SH |  | SOLE |  | 0 | 0 | 31495 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 313322 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| MOSAIC CO NEW | COM | 61945C103 |  | 312311 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 485609 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 246432 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| OGE ENERGY CORP | COM | 670837103 |  | 214954 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 262614 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| PEPSICO INC | COM | 713448108 |  | 490311 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| PFIZER INC | COM | 717081103 |  | 654284 | 12769 | SH |  | SOLE |  | 0 | 0 | 12769 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 209222 | 23144 | SH |  | SOLE |  | 0 | 0 | 23144 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 88502 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2636625 | 17397 | SH |  | SOLE |  | 0 | 0 | 17397 |
| QUALCOMM INC | COM | 747525103 |  | 425248 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 |  | 463065 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2023772 | 44823 | SH |  | SOLE |  | 0 | 0 | 44823 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8143008 | 252810 | SH |  | SOLE |  | 0 | 0 | 252810 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18855524 | 249610 | SH |  | SOLE |  | 0 | 0 | 249610 |
| SEMPRA | COM | 816851109 |  | 3989605 | 25816 | SH |  | SOLE |  | 0 | 0 | 25816 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 761043 | 22603 | SH |  | SOLE |  | 0 | 0 | 22603 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 67942 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1743988 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 563229 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 216056 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 217691 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 788919 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 12814151 | 252894 | SH |  | SOLE |  | 0 | 0 | 252894 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 31549570 | 701413 | SH |  | SOLE |  | 0 | 0 | 701413 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 349521 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| TESLA INC | COM | 88160R101 |  | 413146 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 432880 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| TJX COS INC NEW | COM | 872540109 |  | 297147 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 908570 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 812430 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 398674 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 757429 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3768408 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 242066 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1301022 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| VERITONE INC | COM | 92347M100 |  | 95400 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| WALMART INC | COM | 931142103 |  | 501511 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| XCEL ENERGY INC | COM | 98389B100 |  | 412527 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |

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