Titelia

Holdings of GC Wealth Management RIA, LLC

457 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.3 % of the equity sleeve

Sector breakdown

  • Technology 21.5 %
  • Communication 20.6 %
  • Financials 6.3 %
  • Consumer discretionary 6.2 %
  • Health care 3.9 %
  • Funds 3.9 %
  • Industrials 3.0 %
  • Consumer staples 1.9 %
  • Energy 0.8 %
  • Materials 0.4 %
  • Utilities 0.4 %
  • Unattributed 31.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 0.6 %
  • TW 0.5 %
  • NL 0.2 %
  • DE 0.1 %
  • BE 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • ZA 0.0 %
  • IN 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4332.3B $98.38 %
2GB1113.3M $0.57 %
3TW111.9M $0.51 %
4NL35.5M $0.24 %
5DE11.7M $0.07 %
6BE11.2M $0.05 %
7FR11.1M $0.05 %
8DK11.1M $0.05 %
9LU1529.5K $0.02 %
10ZA1400.7K $0.02 %
11IN1396.3K $0.02 %
12KR1377.7K $0.02 %

Positions

RankCompanySharesValueWeight
201Southern Co/The 11,3851.1M $
202Avantis US Large Cap Value ETF 13,5171.1M $
203iShares Trust 20,7081.1M $
204iShares Core MSCI EAFE ETF 11,8451.1M $
205Bank of New York Mellon Corp/The 9,0161.1M $
206Sanofi SA 22,1441.1M $
207CUE BIOPHARMA INC 4,631,6441.1M $
208State Street SPDR Portfolio S& 23,3041.1M $
209Novo Nordisk A/S 28,6401.1M $
210Adobe Inc 4,2901M $
211iShares Russell 2000 Growth ETF 3,2961M $
212Norfolk Southern Corp 3,5961M $
213United Airlines Holdings Inc 11,0301M $
214AppLovin Corp 2,5261M $
215PNC Financial Services Group Inc/The 4,8301M $
216Vanguard Tax-Exempt Bond Index ETF 20,1021M $
217Ubiquiti Inc 1,250987.9K $
218Vera Therapeutics Inc 23,999965.5K $
219Invesco S&P 500 Low Volatility 13,038953.6K $
220J P Morgan Exchange Traded Fund Trust 17,055946.9K $
221Roper Technologies Inc 2,656939.8K $
222Ecolab Inc 3,510933.7K $
223Prudential PLC 32,789932.2K $
224NatWest Group PLC 61,856921.7K $
225Archer-Daniels-Midland Co 12,657920K $
226Vertiv Holdings Co 3,649914.4K $
227National Grid PLC 10,709906K $
228iShares ESG Aware U.S. Aggregate Bond ETF 18,998903.4K $
229Centrus Energy Corp 5,005868.8K $
230Maplebear Inc 23,191868.7K $
231Monster Beverage Corp 11,956866.3K $
232Ishares Gold Trust 9,717856.7K $
233Starbucks Corp 9,546855.2K $
234Schwab Strategic Trust 29,309853.8K $
235Blackstone Inc 7,393850.1K $
236Travelers Cos Inc/The 2,842829K $
237iShares Trust 10,832827K $
238Vanguard Short-term Bond Etf 10,511824.2K $
239Northrop Grumman Corp 1,198817.3K $
240CSX Corp 19,507800.8K $
241Select Sector Spdr Trust 16,153797.5K $
242Microchip Technology Inc 12,223789.7K $
243British American Tobacco PLC 13,474787.8K $
244Dover Corp 3,711773.6K $
245ING Groep NV 29,604771.2K $
246Novartis AG 5,022767.1K $
247Apollo Global Management Inc 6,785756K $
248Vodafone Group PLC 50,208754.1K $
249Nuveen AA-BBB CLO ETF 30,000748.1K $
250Vistra Corp 4,940742.6K $
251SPDR Series Trust 7,558740K $
252Philip Morris International Inc. 4,424731.5K $
253SentinelOne Inc 56,557728.5K $
254Sony Group Corp 35,180728.2K $
255Automatic Data Processing Inc 3,575726.4K $
256Stryker Corp 2,185717.8K $
257iShares Core S&P Total U.S. Stock Market ETF 5,019714.8K $
258iShares Trust 15,468714.4K $
259Vanguard Whitehall Funds 7,581714.4K $
260NWPX Infrastructure Inc 9,153712.7K $
261Ameriprise Financial Inc 1,603712.4K $
262Southern Copper Corp 4,105706.3K $
263Shell PLC 7,547701.9K $
264Emerson Electric Co. 5,353701.4K $
265RingCentral Inc 18,846700.9K $
266CVS Health Corp 9,621691K $
267AMETEK Inc 3,213688.7K $
268iShares California Muni Bond ETF 12,079686.8K $
269Allstate Corp/The 3,277679.5K $
270iShares Short-Term National Muni Bond ETF 6,372678.6K $
271Soleno Therapeutics Inc 20,027670.5K $
272United Parcel Service Inc 6,616650.9K $
273Natera Inc 3,217643.4K $
274General Motors Co 8,622642.3K $
275VANGUARD WORLD FUND 2,662629.2K $
276General Dynamics Corp 1,821625K $
277Dimensional International Value ETF 11,808623.2K $
278Reinsurance Group of America Inc 3,048622.3K $
279Teledyne Technologies Inc 1,025620.1K $
280Paychex Inc 6,694616.7K $
281Western Digital Corp 2,256610.2K $
282iShares Investment Grade Systematic Bond ETF 13,516609K $
283Moog Inc 2,072606.4K $
284TransDigm Group Inc 519601.5K $
285American Electric Power Co Inc 4,507590.8K $
286Weyerhaeuser Co 23,802581.5K $
287Bio-Techne Corp 11,084579.3K $
288iShares Trust 2,711579.2K $
289Dropbox Inc 25,296574.7K $
290Sherwin-Williams Co/The 1,765565.8K $
291Martin Marietta Materials Inc 961565.7K $
292Roundhill Magnificent Seven ET 9,690561.5K $
293Marathon Petroleum Corp 2,288558.7K $
294Cincinnati Financial Corp 3,544557.6K $
295Nuveen New York Quality Munici 49,552552.5K $
296JPMorgan Income ETF 11,937549.9K $
297Nucor Corp 3,246548.9K $
298Air Products and Chemicals Inc 1,875544.7K $
299Cummins Inc 1,012544.5K $
300Carrier Global Corp 9,606540.9K $