GC Wealth Management RIA, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$2.7T
Holdings
526
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSMCTIDAL TRUST III | 154,865 | $3.9B | 0.14% | |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 61,827 | $3.9B | 0.14% | |
| 103 | DUOLDUOLINGO INC | 21,885 | $3.8B | 0.14% | |
| 104 | BLKBLACKROCK INC | 3,579 | $3.8B | 0.14% | |
| 105 | JEPQJ P MORGAN EXCHANGE TRADED F | 65,446 | $3.8B | 0.14% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 18,602 | $3.6B | 0.13% | |
| 107 | KOCOCA COLA CO | 50,073 | $3.5B | 0.13% | |
| 108 | ILMNILLUMINA INC | 26,197 | $3.4B | 0.13% | |
| 109 | MCDMCDONALDS CORP | 11,142 | $3.4B | 0.13% | |
| 110 | BCSBARCLAYS PLC | 132,068 | $3.4B | 0.12% | |
| 111 | AXPAMERICAN EXPRESS CO | 9,031 | $3.3B | 0.12% | |
| 112 | VTVVANGUARD INDEX FDS | 17,320 | $3.3B | 0.12% | |
| 113 | ESGDISHARES TR | 34,675 | $3.3B | 0.12% | |
| 114 | QCOMQUALCOMM INC | 19,230 | $3.3B | 0.12% | |
| 115 | AZNASTRAZENECA PLC | 35,401 | $3.3B | 0.12% | |
| 116 | SPGPINVESCO EXCHANGE TRADED FD T | 28,163 | $3.2B | 0.12% | |
| 117 | SPHQINVESCO EXCHANGE TRADED FD T | 42,665 | $3.2B | 0.12% | |
| 118 | VTVANGUARD INTL EQUITY INDEX F | 22,280 | $3.1B | 0.12% | |
| 119 | VOEVANGUARD INDEX FDS | 17,189 | $3.0B | 0.11% | |
| 120 | EFAISHARES TR | 31,619 | $3.0B | 0.11% | |
| 121 | MLB1MERCADOLIBRE INC | 1,500 | $3.0B | 0.11% | |
| 122 | DGROISHARES TR | 43,196 | $3.0B | 0.11% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 13,886 | $3.0B | 0.11% | |
| 124 | LOWLOWES COS INC | 12,334 | $3.0B | 0.11% | |
| 125 | TMUST-MOBILE US INC | 14,586 | $3.0B | 0.11% | |
| 126 | VOVANGUARD INDEX FDS | 10,167 | $3.0B | 0.11% | |
| 127 | HIMUBLACKROCK ETF TRUST II | 60,287 | $2.9B | 0.11% | |
| 128 | DISDISNEY WALT CO | 25,477 | $2.9B | 0.11% | |
| 129 | PGRPROGRESSIVE CORP | 12,729 | $2.9B | 0.11% | |
| 130 | NEENEXTERA ENERGY INC | 35,850 | $2.9B | 0.11% | |
| 131 | AMHAMERICAN HOMES 4 RENT | 89,404 | $2.9B | 0.11% | |
| 132 | PLTRPALANTIR TECHNOLOGIES INC | 16,097 | $2.9B | 0.11% | |
| 133 | VGTVANGUARD WORLD FD | 3,689 | $2.8B | 0.10% | |
| 134 | SPGIS&P GLOBAL INC | 5,316 | $2.8B | 0.10% | |
| 135 | TTTRANE TECHNOLOGIES PLC | 7,088 | $2.8B | 0.10% | |
| 136 | VUSBVANGUARD BD INDEX FDS | 55,151 | $2.7B | 0.10% | |
| 137 | RUNSUNRUN INC | 149,140 | $2.7B | 0.10% | |
| 138 | PGPROCTER AND GAMBLE CO | 19,025 | $2.7B | 0.10% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 48,972 | $2.6B | 0.10% | |
| 140 | IGVISHARES TR | 24,765 | $2.6B | 0.10% | |
| 141 | NEARISHARES U S ETF TR | 49,673 | $2.5B | 0.09% | |
| 142 | PSXPHILLIPS 66 | 19,307 | $2.5B | 0.09% | |
| 143 | QUALISHARES TR | 12,272 | $2.4B | 0.09% | |
| 144 | BABOEING CO | 11,220 | $2.4B | 0.09% | |
| 145 | IJKISHARES TR | 24,763 | $2.4B | 0.09% | |
| 146 | VOTVANGUARD INDEX FDS | 8,482 | $2.4B | 0.09% | |
| 147 | SMHVANECK ETF TRUST | 6,506 | $2.3B | 0.09% | |
| 148 | MUMICRON TECHNOLOGY INC | 8,204 | $2.3B | 0.09% | |
| 149 | GEGE AEROSPACE | 7,584 | $2.3B | 0.09% | |
| 150 | COINCOINBASE GLOBAL INC | 10,066 | $2.3B | 0.08% | |
| 151 | TLTISHARES TR | 25,805 | $2.2B | 0.08% | |
| 152 | AMATAPPLIED MATLS INC | 8,716 | $2.2B | 0.08% | |
| 153 | ASMLASML HOLDING N V | 2,093 | $2.2B | 0.08% | |
| 154 | AMGNAMGEN INC | 6,751 | $2.2B | 0.08% | |
| 155 | IJRISHARES TR | 18,255 | $2.2B | 0.08% | |
| 156 | USBUS BANCORP DEL | 40,883 | $2.2B | 0.08% | |
| 157 | TELTE CONNECTIVITY PLC | 9,519 | $2.2B | 0.08% | |
| 158 | HONHONEYWELL INTL INC | 10,879 | $2.1B | 0.08% | |
| 159 | GSYINVESCO ACTIVELY MANAGED EXC | 42,125 | $2.1B | 0.08% | |
| 160 | CTEFEA SERIES TRUST | 90,597 | $2.1B | 0.08% | |
| 161 | APPSDIGITAL TURBINE INC | 406,139 | $2.0B | 0.07% | |
| 162 | ULTAULTA BEAUTY INC | 3,303 | $2.0B | 0.07% | |
| 163 | NOBLPROSHARES TR | 18,916 | $2.0B | 0.07% | |
| 164 | NUNU HLDGS LTD | 115,830 | $1.9B | 0.07% | |
| 165 | USMVISHARES TR | 20,118 | $1.9B | 0.07% | |
| 166 | VBKVANGUARD INDEX FDS | 6,202 | $1.9B | 0.07% | |
| 167 | ROPROPER TECHNOLOGIES INC | 4,162 | $1.9B | 0.07% | |
| 168 | SCHDSCHWAB STRATEGIC TR | 67,251 | $1.8B | 0.07% | |
| 169 | RBLXROBLOX CORP | 22,577 | $1.8B | 0.07% | |
| 170 | PGXINVESCO EXCH TRADED FD TR II | 161,799 | $1.8B | 0.07% | |
| 171 | CATCATERPILLAR INC | 3,174 | $1.8B | 0.07% | |
| 172 | VBVANGUARD INDEX FDS | 7,050 | $1.8B | 0.07% | |
| 173 | FBTCFIDELITY WISE ORIGIN BITCOIN | 23,707 | $1.8B | 0.07% | |
| 174 | IWVISHARES TR | 4,548 | $1.8B | 0.06% | |
| 175 | VNQVANGUARD INDEX FDS | 19,848 | $1.8B | 0.06% | |
| 176 | ADBEADOBE INC | 4,992 | $1.7B | 0.06% | |
| 177 | VTIPVANGUARD MALVERN FDS | 34,898 | $1.7B | 0.06% | |
| 178 | IJJISHARES TR | 12,998 | $1.7B | 0.06% | |
| 179 | MINTPIMCO ETF TR | 16,880 | $1.7B | 0.06% | |
| 180 | ACWIISHARES TR | 11,936 | $1.7B | 0.06% | |
| 181 | DHID R HORTON INC | 11,367 | $1.6B | 0.06% | |
| 182 | INCYINCYTE CORP | 16,489 | $1.6B | 0.06% | |
| 183 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,152 | $1.6B | 0.06% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 10,962 | $1.6B | 0.06% | |
| 185 | MDLZMONDELEZ INTL INC | 29,756 | $1.6B | 0.06% | |
| 186 | FTVFORTIVE CORP | 28,561 | $1.6B | 0.06% | |
| 187 | ICSHISHARES TR | 30,896 | $1.6B | 0.06% | |
| 188 | USXFISHARES TR | 27,053 | $1.6B | 0.06% | |
| 189 | XLKSELECT SECTOR SPDR TR | 10,398 | $1.5B | 0.05% | |
| 190 | SAPSAP SE | 6,111 | $1.5B | 0.05% | |
| 191 | ESGUISHARES TR | 9,948 | $1.5B | 0.05% | |
| 192 | SCHFSCHWAB STRATEGIC TR | 61,597 | $1.5B | 0.05% | |
| 193 | IWRISHARES TR | 15,163 | $1.5B | 0.05% | |
| 194 | ARCCARES CAPITAL CORP | 72,128 | $1.5B | 0.05% | |
| 195 | LEUCENTRUS ENERGY CORP | 6,005 | $1.5B | 0.05% | |
| 196 | DDOGDATADOG INC | 10,580 | $1.4B | 0.05% | |
| 197 | CUECUE BIOPHARMA INC | 4,631,644 | $1.4B | 0.05% | |
| 198 | DAWNDAY ONE BIOPHARMACEUTICALS I | 150,030 | $1.4B | 0.05% | |
| 199 | MSIMOTOROLA SOLUTIONS INC | 3,637 | $1.4B | 0.05% | |
| 200 | DEDEERE & CO | 2,918 | $1.4B | 0.05% |