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 18 of 18 · 347 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	AAL	AMERICAN AIRLS GROUP INC	Industrials	12,340	$139K	0.01%	SOLD
342	—	LIBERTY GLOBAL LTD	—	11,867	$136K	0.00%	SOLD
343	HPP	HUDSON PAC PPTYS INC	Real Estate	49,045	$135K	0.00%	SOLD
344	COLD	AMERICOLD REALTY TRUST INC	Real Estate	10,803	$132K	0.00%	SOLD
345	—	AMCOR PLC	—	14,905	$122K	0.00%	SOLD
346	MFG	MIZUHO FINANCIAL GROUP INC	Financial Services	15,480	$104K	0.00%	SOLD
347	ERIC	TELEFONAKTIEBOLAGET LM ERICS	Technology	10,308	$85K	0.00%	SOLD

Page 18 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%