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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 8 of 18  ·  347 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 EFX EQUIFAX INC Industrials 1,975 $507K 0.02% SOLD
142 PRU PRUDENTIAL FINL INC Financial Services 4,848 $503K 0.02% SOLD
143 TROW PRICE T ROWE GROUP INC Financial Services 4,889 $502K 0.02% SOLD
144 HR HEALTHCARE RLTY TR Real Estate 27,831 $502K 0.02% SOLD
145 EXPD EXPEDITORS INTL WASH INC Industrials 4,062 $498K 0.02% SOLD
146 CPT CAMDEN PPTY TR Real Estate 4,658 $497K 0.02% SOLD
147 NNN NNN REIT INC Real Estate 11,663 $496K 0.02% SOLD
148 WEC WEC ENERGY GROUP INC Utilities 4,325 $496K 0.02% SOLD
149 FCX FREEPORT-MCMORAN INC Basic Materials 12,628 $495K 0.02% SOLD
150 MTD METTLER TOLEDO INTERNATIONAL Healthcare 403 $495K 0.02% SOLD
151 HYG ISHARES TR 6,021 $489K 0.02% SOLD
152 MSCI MSCI INC Financial Services 861 $489K 0.02% SOLD
153 OXY OCCIDENTAL PETE CORP Energy 10,221 $483K 0.02% SOLD
154 MKC MCCORMICK & CO INC Consumer Defensive 7,171 $480K 0.02% SOLD
155 TNL TRAVEL PLUS LEISURE CO Consumer Cyclical 8,063 $480K 0.02% SOLD
156 VLTO VERALTO CORP Industrials 4,430 $472K 0.02% SOLD
157 GWW GRAINGER W W INC Industrials 495 $472K 0.02% SOLD
158 VMC VULCAN MATLS CO Basic Materials 1,531 $471K 0.01% SOLD
159 IT GARTNER INC Technology 1,789 $470K 0.01% SOLD
160 FANG DIAMONDBACK ENERGY INC Energy 3,285 $470K 0.01% SOLD
Page 8 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%