Titelia

Holdings of GC Wealth Management RIA, LLC

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Net assets
-
Positions
457 in 15 countries
Top ten
51.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares ESG Aware MSCI EAFE ETF 34,1383.3M $
102VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 23,5743.3M $
103Abbott Laboratories 31,3413.2M $
104Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 42,7573.2M $
105Vanguard Mid-Cap ETF 11,1453.2M $
106CATERPILLAR INC 4,4803.2M $
107Vanguard Mid-Cap Value ETF 17,1163.2M $
108iShares High Yield Muni Active ETF 64,5753.1M $
109INVESCO EXCHANGE TRADED FUND TRUST 28,7023.1M $
110NextEra Energy Inc 33,0313.1M $
111T-Mobile US Inc 14,3553M $
112ISHARES TRUST 30,8903M $
113KKR & Co Inc 32,0073M $
114General Electric Co 10,1432.9M $
115VanEck Semiconductor ETF 7,2362.8M $
116American Express Co 9,1442.8M $
117Lowe's Cos Inc 11,5812.7M $
118Autodesk Inc 11,3792.7M $
119Block Inc 44,9122.7M $
120Procter & Gamble Co/The 18,5882.7M $
121Vanguard Information Technology ETF 3,7832.6M $
122ISHARES TR 7,0342.6M $
123PagerDuty Inc 410,9312.6M $
124Twilio Inc 19,9892.5M $
125Schwab International Equity ETF 100,8432.5M $
126Honeywell International Inc 11,0152.5M $
127ISHARES TRUST 24,7132.5M $
128Palantir Technologies Inc 16,8472.5M $
129SELECT SECTOR SPDR TRUST (THE) 16,8092.5M $
130QUALCOMM Inc 18,9062.4M $
131Progressive Corp/The 12,2062.4M $
132iShares MSCI USA Quality Factor ETF 12,6102.4M $
133Walt Disney Co/The 24,9312.4M $
134S&P Global Inc 5,5662.4M $
135Bristol-Myers Squibb Co 38,0972.3M $
136iShares Core S&P Small-Cap ETF 18,4622.3M $
137Vanguard Mid-Cap Growth ETF 8,7752.3M $
138Amgen Inc 6,3362.2M $
139American Homes 4 Rent 77,5162.2M $
140Boeing Co/The 10,3782.1M $
141Sunrun Inc 149,0902M $
142ISHARES TRUST 25,1162M $
143Vanguard Small-Cap ETF 7,6612M $
144PROSHARES TRUST 18,8692M $
145US Bancorp 37,9982M $
146Schwab US Dividend Equity ETF 63,9182M $
147VANGUARD INDEX FUNDS 6,4762M $
148Coinbase Global Inc 10,8101.9M $
149iShares Core S&P U.S. Growth ETF 12,0381.9M $
150iShares MSCI USA Min Vol Factor ETF 20,1181.9M $
151MERCADOLIBRE INC 1,0601.8M $
152Vanguard Real Estate ETF 20,6621.8M $
153BP PLC 38,4571.8M $
154Regeneron Pharmaceuticals Inc 2,2971.8M $
155Duolingo Inc 17,9031.8M $
156Mondelez International Inc 30,4711.8M $
157SELECT SECTOR SPDR TRUST (THE) 13,0151.7M $
158iShares S&P Mid-Cap 400 Value ETF 12,9981.7M $
159SAP SE 9,9701.7M $
160Ulta Beauty Inc 3,1781.7M $
161Digital Turbine Inc 576,2731.7M $
162Airbnb Inc 13,0811.7M $
163J.P. MORGAN EXCHANGE-TRADED FUND TRUST 28,1521.6M $
164iShares Ultra Short Duration B 31,2531.6M $
165Fortive Corp 28,4221.6M $
166DR Horton Inc 11,4481.6M $
167Avantis International Large Cap Value ETF 20,9201.6M $
168Kinder Morgan Inc 45,9911.5M $
169ISHARES TRUST 14,4391.5M $
170iShares ESG Aware MSCI USA ETF 10,6601.5M $
171Teleflex Inc 12,4751.5M $
172Alibaba Group Holding Ltd 11,8701.5M $
173ISHARES TRUST 15,1631.5M $
174RELX PLC 42,7011.4M $
175ISHARES TRUST 18,9191.4M $
176Fidelity Wise Origin Bitcoin F 23,8271.4M $
177Motorola Solutions Inc 3,2271.4M $
178Mitsubishi UFJ Financial Group Inc 81,0881.4M $
179VANGUARD BOND INDEX FUNDS 17,7621.4M $
180Intel Corp 31,0311.4M $
181GE VERNOVA INC 1,5661.4M $
182Citigroup Inc 12,0461.4M $
183Avantis International Small Cap Value ETF 13,6451.4M $
184Deere & Co 2,4151.4M $
185ISHARES TRUST 9,7091.3M $
186iShares iBoxx USD Investment Grade Corporate Bond ETF 11,9681.3M $
187Koninklijke Philips NV 47,0151.3M $
188ROBLOX Corp 22,7361.3M $
189VANGUARD MALVERN FUNDS 25,1591.3M $
190iShares Core S&P U.S. Value ET 11,8761.2M $
191Verizon Communications Inc 24,0471.2M $
192Ishares S&p 100 Etf 3,6681.2M $
193Corning Inc 8,5171.2M $
194Anheuser-Busch InBev SA/NV 16,6291.2M $
195Datadog Inc 9,7571.2M $
196DIAGEO PLC 15,2931.1M $
197FIGMA INC 53,8321.1M $
198Lockheed Martin Corp 1,8781.1M $
199Charles Schwab Corp/The 11,8351.1M $
200Fastenal Co 23,6961.1M $

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Sector breakdown

  • Technology 21.6 %
  • Communication 20.6 %
  • Financials 6.3 %
  • Consumer discretionary 6.2 %
  • Funds 4.5 %
  • Health care 3.9 %
  • Industrials 3.0 %
  • Consumer staples 1.8 %
  • Energy 0.8 %
  • Materials 0.4 %
  • Utilities 0.4 %
  • Unattributed 30.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • United Kingdom 0.6 %
  • Taiwan 0.5 %
  • Netherlands 0.2 %
  • Uruguay 0.1 %
  • Germany 0.1 %
  • Belgium 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Luxembourg 0.0 %
  • South Africa 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4312.3B $98.29 %
2United Kingdom1113.3M $0.57 %
3Taiwan111.9M $0.51 %
4Netherlands35.5M $0.24 %
5Uruguay11.8M $0.08 %
6Germany11.7M $0.07 %
7Belgium11.2M $0.05 %
8France11.1M $0.05 %
9Denmark11.1M $0.05 %
10Luxembourg1529.5K $0.02 %
11South Africa1400.7K $0.02 %
12India1396.3K $0.02 %
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Titelia. "Holdings of GC Wealth Management RIA, LLC". https://titelia.com/en/funds/US13F2011169