GC Wealth Management RIA, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$544.8B
Holdings
305
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHPSCHWAB STRATEGIC TR | 15,718 | $422.7M | 0.08% | |
| 202 | VGITVANGUARD SCOTTSDALE FDS | 7,095 | $421.4M | 0.08% | |
| 203 | MCOMOODYS CORP | 903 | $420.5M | 0.08% | |
| 204 | HRHEALTHCARE RLTY TR | 24,668 | $416.9M | 0.08% | |
| 205 | ADIANALOG DEVICES INC | 2,063 | $416.0M | 0.08% | |
| 206 | PFEPFIZER INC | 16,401 | $415.6M | 0.08% | |
| 207 | FALNISHARES TR | 15,374 | $411.9M | 0.08% | |
| 208 | SCHWSCHWAB CHARLES CORP | 5,207 | $407.6M | 0.07% | |
| 209 | EMREMERSON ELEC CO | 3,655 | $400.7M | 0.07% | |
| 210 | CSXCSX CORP | 13,591 | $400.0M | 0.07% | |
| 211 | AVUVAMERICAN CENTY ETF TR | 4,517 | $393.8M | 0.07% | |
| 212 | APDAIR PRODS & CHEMS INC | 1,317 | $388.4M | 0.07% | |
| 213 | TTENTOTALENERGIES SE | 6,004 | $388.4M | 0.07% | |
| 214 | CATCATERPILLAR INC | 1,176 | $387.8M | 0.07% | |
| 215 | INGING GROEP N.V. | 19,474 | $381.5M | 0.07% | |
| 216 | DPZDOMINOS PIZZA INC | 824 | $378.6M | 0.07% | |
| 217 | TELTE CONNECTIVITY PLC | 2,651 | $374.6M | 0.07% | |
| 218 | CCLCARNIVAL CORP | 19,146 | $373.9M | 0.07% | |
| 219 | AQLTISHARES TR | 4,927 | $372.7M | 0.07% | |
| 220 | MAGSLISTED FD TR | 8,113 | $372.1M | 0.07% | |
| 221 | IGLBISHARES TR | 7,387 | $371.0M | 0.07% | |
| 222 | IUSGISHARES TR | 2,867 | $364.3M | 0.07% | |
| 223 | SESEA LTD | 2,740 | $357.5M | 0.07% | |
| 224 | BMTABRITISH AMERN TOB PLC | 8,543 | $353.4M | 0.06% | |
| 225 | SWSMURFIT WESTROCK PLC | 7,812 | $352.0M | 0.06% | |
| 226 | IWOISHARES TR | 1,363 | $348.3M | 0.06% | |
| 227 | IVEISHARES TR | 1,825 | $347.8M | 0.06% | |
| 228 | HIWHIGHWOODS PPTYS INC | 11,716 | $347.3M | 0.06% | |
| 229 | SPYVSPDR SER TR | 6,753 | $344.9M | 0.06% | |
| 230 | SYKSTRYKER CORPORATION | 912 | $339.5M | 0.06% | |
| 231 | VCLTVANGUARD SCOTTSDALE FDS | 4,469 | $339.2M | 0.06% | |
| 232 | GEGE AEROSPACE | 1,684 | $337.1M | 0.06% | |
| 233 | EOGEOG RES INC | 2,613 | $335.1M | 0.06% | |
| 234 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,411 | $334.2M | 0.06% | |
| 235 | IUSBISHARES TR | 7,159 | $329.9M | 0.06% | |
| 236 | DISDISNEY WALT CO | 3,333 | $328.9M | 0.06% | |
| 237 | ALLEALLEGION PLC | 2,501 | $326.3M | 0.06% | |
| 238 | KIMKIMCO RLTY CORP | 15,355 | $326.1M | 0.06% | |
| 239 | BYDBOYD GAMING CORP | 4,921 | $323.9M | 0.06% | |
| 240 | AONAON PLC | 810 | $323.3M | 0.06% | |
| 241 | VCSHVANGUARD SCOTTSDALE FDS | 4,074 | $321.6M | 0.06% | |
| 242 | MCHPMICROCHIP TECHNOLOGY INC. | 6,610 | $320.0M | 0.06% | |
| 243 | PTCTPTC THERAPEUTICS INC | 6,196 | $315.7M | 0.06% | |
| 244 | WFCWELLS FARGO CO NEW | 4,386 | $314.9M | 0.06% | |
| 245 | ETHAISHARES ETHEREUM TR | 22,768 | $314.7M | 0.06% | |
| 246 | FLOTISHARES TR | 6,017 | $307.2M | 0.06% | |
| 247 | DGROISHARES TR | 4,888 | $302.0M | 0.06% | |
| 248 | IBNICICI BANK LIMITED | 9,539 | $300.7M | 0.06% | |
| 249 | UBERUBER TECHNOLOGIES INC | 4,121 | $300.3M | 0.06% | |
| 250 | SCHVSCHWAB STRATEGIC TR | 11,257 | $299.2M | 0.05% | |
| 251 | RACEFERRARI N V | 696 | $297.8M | 0.05% | |
| 252 | VSTVISTRA CORP | 2,494 | $292.9M | 0.05% | |
| 253 | BACVERIZON COMMUNICATIONS INC | 6,251 | $283.5M | 0.05% | |
| 254 | MCKMCKESSON CORP | 419 | $282.0M | 0.05% | |
| 255 | LHXL3HARRIS TECHNOLOGIES INC | 1,347 | $281.9M | 0.05% | |
| 256 | SCHDSCHWAB STRATEGIC TR | 10,035 | $280.6M | 0.05% | |
| 257 | FTNTFORTINET INC | 2,875 | $276.7M | 0.05% | |
| 258 | MTARCELORMITTAL SA LUXEMBOURG | 9,576 | $276.3M | 0.05% | |
| 259 | WCNWASTE CONNECTIONS INC | 1,410 | $275.2M | 0.05% | |
| 260 | ELVELEVANCE HEALTH INC | 628 | $273.2M | 0.05% | |
| 261 | VGLTVANGUARD SCOTTSDALE FDS | 4,646 | $267.7M | 0.05% | |
| 262 | SBACSBA COMMUNICATIONS CORP NEW | 1,205 | $265.1M | 0.05% | |
| 263 | HSYHERSHEY CO | 1,543 | $263.9M | 0.05% | |
| 264 | IJTISHARES TR | 2,097 | $261.1M | 0.05% | |
| 265 | ECLECOLAB INC | 1,001 | $253.8M | 0.05% | |
| 266 | DELLDELL TECHNOLOGIES INC | 2,765 | $252.0M | 0.05% | |
| 267 | ESGEISHARES INC | 7,149 | $249.9M | 0.05% | |
| 268 | SHELSHELL PLC | 3,377 | $247.5M | 0.05% | |
| 269 | IBMINTERNATIONAL BUSINESS MACHS | 993 | $246.9M | 0.05% | |
| 270 | COLDAMERICOLD REALTY TRUST INC | 11,416 | $245.0M | 0.04% | |
| 271 | SNNSMITH & NEPHEW PLC | 8,494 | $241.0M | 0.04% | |
| 272 | GILDGILEAD SCIENCES INC | 2,148 | $240.7M | 0.04% | |
| 273 | BLKBLACKROCK INC | 254 | $240.4M | 0.04% | |
| 274 | PWRQUANTA SVCS INC | 942 | $239.4M | 0.04% | |
| 275 | AVBAVALONBAY CMNTYS INC | 1,106 | $237.4M | 0.04% | |
| 276 | SPYMSPDR SER TR | 3,598 | $236.6M | 0.04% | |
| 277 | MTBM & T BK CORP | 1,304 | $233.1M | 0.04% | |
| 278 | SOSOUTHERN CO | 2,528 | $232.4M | 0.04% | |
| 279 | MRSHMARSH & MCLENNAN COS INC | 952 | $232.3M | 0.04% | |
| 280 | HDVISHARES TR | 1,907 | $231.0M | 0.04% | |
| 281 | LRCXLAM RESEARCH CORP | 3,171 | $230.5M | 0.04% | |
| 282 | ORLYOREILLY AUTOMOTIVE INC | 159 | $227.8M | 0.04% | |
| 283 | HSTHOST HOTELS & RESORTS INC | 15,962 | $226.8M | 0.04% | |
| 284 | DHRDANAHER CORPORATION | 1,105 | $226.5M | 0.04% | |
| 285 | SAFTSAFETY INS GROUP INC | 2,868 | $226.2M | 0.04% | |
| 286 | GDDYGODADDY INC | 1,253 | $225.7M | 0.04% | |
| 287 | IWDISHARES TR | 1,195 | $224.9M | 0.04% | |
| 288 | ALSALLSTATE CORP | 1,083 | $224.3M | 0.04% | |
| 289 | NWGNATWEST GROUP PLC | 18,636 | $222.1M | 0.04% | |
| 290 | NEENEXTERA ENERGY INC | 3,094 | $219.3M | 0.04% | |
| 291 | BXBLACKSTONE INC | 1,567 | $219.0M | 0.04% | |
| 292 | VRTXVERTEX PHARMACEUTICALS INC | 451 | $218.7M | 0.04% | |
| 293 | CITHE CIGNA GROUP | 646 | $212.4M | 0.04% | |
| 294 | LQDHISHARES U S ETF TR | 2,238 | $206.5M | 0.04% | |
| 295 | XLFSELECT SECTOR SPDR TR | 4,125 | $205.5M | 0.04% | |
| 296 | AOSSMITH A O CORP | 3,141 | $205.3M | 0.04% | |
| 297 | AEPAMERICAN ELEC PWR CO INC | 1,878 | $205.2M | 0.04% | |
| 298 | IAU*ISHARES GOLD TR | 3,423 | $201.8M | 0.04% | |
| 299 | SHVISHARES TR | 1,825 | $201.6M | 0.04% | |
| 300 | VTEBVANGUARD MUN BD FDS | 4,062 | $201.6M | 0.04% |