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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 9 of 18  ·  347 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 IHI ISHARES TR 7,555 $454K 0.01% SOLD
162 KVUE KENVUE INC Consumer Defensive 27,894 $453K 0.01% SOLD
163 GEN GEN DIGITAL INC Technology 15,921 $452K 0.01% SOLD
164 LH LABCORP HOLDINGS INC Healthcare 1,569 $450K 0.01% SOLD
165 ZION ZIONS BANCORPORATION N A Financial Services 7,956 $450K 0.01% SOLD
166 BAX BAXTER INTL INC Healthcare 19,643 $447K 0.01% SOLD
167 LAMR LAMAR ADVERTISING CO NEW Real Estate 3,595 $440K 0.01% SOLD
168 ENTERGY CORP NEW 4,721 $440K 0.01% SOLD
169 HIG HARTFORD INSURANCE GROUP INC Financial Services 3,283 $438K 0.01% SOLD
170 SYY SYSCO CORP Consumer Defensive 5,309 $437K 0.01% SOLD
171 BBY BEST BUY INC Consumer Cyclical 5,778 $437K 0.01% SOLD
172 WAB WABTEC Industrials 2,177 $436K 0.01% SOLD
173 ROST ROSS STORES INC Consumer Cyclical 2,863 $436K 0.01% SOLD
174 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 5,782 $434K 0.01% SOLD
175 VGIT VANGUARD SCOTTSDALE FDS 7,108 $427K 0.01% SOLD
176 SCHP SCHWAB STRATEGIC TR 15,718 $424K 0.01% SOLD
177 FE FIRSTENERGY CORP Utilities 9,239 $423K 0.01% SOLD
178 KEY KEYCORP Financial Services 22,349 $418K 0.01% SOLD
179 YETI YETI HLDGS INC Consumer Cyclical 12,379 $411K 0.01% SOLD
180 EL LAUDER ESTEE COS INC Consumer Defensive 4,633 $408K 0.01% SOLD
Page 9 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%