Portfolio (Quarterly) Guide ↗

GC Wealth Management RIA, LLC

· CIK 0002011169

13F Portfolio $2.7B AUM 649 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 25 New 102 Added 363 Reduced 347 Exited

Page 16 of 18 · 347 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
301	PCG	PG&E CORP	Utilities	14,705	$222K	0.01%	SOLD
302	LZ	LEGALZOOM COM INC	Industrials	21,357	$222K	0.01%	SOLD
303	ENOV	ENOVIS CORPORATION	Industrials	7,297	$221K	0.01%	SOLD
304	WH	WYNDHAM HOTELS & RESORTS INC	Consumer Cyclical	2,760	$221K	0.01%	SOLD
305	DVN	DEVON ENERGY CORP NEW	Energy	6,283	$220K	0.01%	SOLD
306	VAC	MARRIOTT VACATIONS WORLDWIDE	Consumer Cyclical	3,300	$220K	0.01%	SOLD
307	LEG	LEGGETT & PLATT INC	Consumer Cyclical	24,735	$220K	0.01%	SOLD
308	CCEP	COCA-COLA EUROPACIFIC PARTNE	Consumer Defensive	2,409	$218K	0.01%	SOLD
309	TYL	TYLER TECHNOLOGIES INC	Technology	414	$217K	0.01%	SOLD
310	HE	HAWAIIAN ELEC INDUSTRIES	Utilities	19,609	$216K	0.01%	SOLD
311	LPLA	LPL FINL HLDGS INC	Financial Services	643	$214K	0.01%	SOLD
312	BITB	BITWISE BITCOIN ETF TR	Financial Services	3,406	$212K	0.01%	SOLD
313	MOS	MOSAIC CO NEW	Basic Materials	6,100	$212K	0.01%	SOLD
314	ALB	ALBEMARLE CORP	Basic Materials	2,584	$210K	0.01%	SOLD
315	OMC	OMNICOM GROUP INC	Communication Services	2,557	$208K	0.01%	SOLD
316	EVRG	EVERGY INC	Utilities	2,734	$208K	0.01%	SOLD
317	CSL	CARLISLE COS INC	Industrials	631	$208K	0.01%	SOLD
318	KRG	KITE RLTY GROUP TR	Real Estate	9,308	$208K	0.01%	SOLD
319	CLH	CLEAN HARBORS INC	Industrials	892	$207K	0.01%	SOLD
320	COLB	COLUMBIA BKG SYS INC	Financial Services	8,033	$207K	0.01%	SOLD

Page 16 of 18 · 347 positions

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Sector Allocation

Technology 29.4%

Communication Services 23.1%

Healthcare 21.7%

Financial Services 11.3%

Consumer Cyclical 7.5%

Industrials 3.1%

Consumer Defensive 1.7%

Energy 1.0%

Basic Materials 0.6%

Utilities 0.4%