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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 7 of 18  ·  347 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 BR BROADRIDGE FINL SOLUTIONS IN Technology 2,342 $558K 0.02% SOLD
122 ROK ROCKWELL AUTOMATION INC Industrials 1,582 $553K 0.02% SOLD
123 FDS FACTSET RESH SYS INC Financial Services 1,927 $552K 0.02% SOLD
124 PSTG PURE STORAGE INC Technology 6,569 $551K 0.02% SOLD
125 KDP KEURIG DR PEPPER INC Consumer Defensive 21,538 $549K 0.02% SOLD
126 UHS UNIVERSAL HLTH SVCS INC Healthcare 2,685 $549K 0.02% SOLD
127 YUM YUM BRANDS INC Consumer Cyclical 3,608 $548K 0.02% SOLD
128 UNM UNUM GROUP Financial Services 7,043 $548K 0.02% SOLD
129 WBD WARNER BROS DISCOVERY INC Communication Services 27,966 $546K 0.02% SOLD
130 OC OWENS CORNING NEW Industrials 3,840 $543K 0.02% SOLD
131 MHK MOHAWK INDS INC Consumer Cyclical 4,189 $540K 0.02% SOLD
132 PNR PENTAIR PLC Industrials 4,848 $537K 0.02% SOLD
133 TRGP TARGA RES CORP Energy 3,194 $535K 0.02% SOLD
134 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 6,374 $532K 0.02% SOLD
135 PPG PPG INDS INC Basic Materials 4,953 $521K 0.02% SOLD
136 AWI ARMSTRONG WORLD INDS INC NEW Industrials 2,653 $520K 0.02% SOLD
137 NTNX NUTANIX INC Technology 6,957 $518K 0.02% SOLD
138 UL UNILEVER PLC Consumer Defensive 8,713 $517K 0.02% SOLD
139 AN AUTONATION INC Consumer Cyclical 2,330 $510K 0.02% SOLD
140 EQR EQUITY RESIDENTIAL Real Estate 7,829 $507K 0.02% SOLD
Page 7 of 18  ·  347 positions
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%