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
301Procore Technologies Inc 9,480540.4K $
302Lennar Corp 6,207539K $
303Waste Management Inc 2,343538.4K $
304iShares Core High Dividend ETF 3,911530.8K $
305ArcelorMittal SA 10,186529.5K $
306IDEXX Laboratories Inc 942529.3K $
307ConocoPhillips 4,005528.7K $
308AT&T Inc 18,073523.9K $
309EOG Resources Inc 3,577517.1K $
310Avantis International Equity ETF 6,061514.2K $
311O'Reilly Automotive Inc 5,459503.9K $
312Vanguard Scottsdale Funds 4,985499.3K $
313Regions Financial Corp 19,085498.5K $
314Vanguard Bond Index Funds 7,142491.2K $
315Ingersoll Rand Inc 6,073486.6K $
316Atmos Energy Corp 2,620484K $
317Destiny Tech100 Inc. 18,000482K $
318Arthur J Gallagher & Co 2,196475.6K $
319State Street Spdr Dow Jones Industrial Average Etf Trust 1,024474.3K $
320iShares Trust 2,245474K $
321Hershey Co/The 2,274472.7K $
322Steel Dynamics Inc 2,575463.5K $
323MongoDB Inc 1,890462.6K $
324Vertex Pharmaceuticals Inc 1,022456.4K $
325Gilead Sciences Inc 3,246452.4K $
326Xcel Energy Inc 5,676450.9K $
327iShares Select Dividend ETF 2,970449.7K $
328Smith & Nephew PLC 14,040446.2K $
329Cardinal Health, Inc. 2,101444K $
330American Water Works Co Inc 3,208436.6K $
331Republic Services Inc 1,982434.1K $
332Target Corp 3,576433.4K $
333Schwab US Broad Market ETF 17,178431.2K $
334L3Harris Technologies Inc 1,247430.4K $
335International Business Machines Corp. 1,770429K $
336BlackRock ETF Trust II 8,235427.6K $
337Avantis Emerging Markets Equity ETF 5,302427.2K $
338iShares Broad USD Investment Grade Corporate Bond ETF 8,289424.6K $
339PPL Corp 10,953418.4K $
340Ares Management Corp 3,835418.4K $
341Schwab U.S. Small-Cap ETF 14,323416.5K $
342National Presto Industries Inc 3,033415.7K $
343Dell Technologies Inc 2,485407.9K $
344Marvell Technology Inc 4,099406K $
345Williams Cos Inc/The 5,553404.1K $
346Gold Fields Ltd 8,825400.7K $
347Pfizer Inc 14,251400.2K $
348ICICI Bank Ltd 15,300396.3K $
349Esab Corp 4,087395K $
350iShares ESG Aware MSCI EM ETF 8,505386.7K $
351CME Group Inc 1,309386.6K $
352Marriott International Inc/MD 1,180385.9K $
353PACCAR Inc 3,336385.3K $
354SPDR Series Trust 6,753382.1K $
355NIKE Inc 7,224381.6K $
356Caesars Entertainment Inc 14,410380.9K $
357Targa Resources Corp 1,510378.6K $
358Vanguard Total Bond Market ETF 5,141378.6K $
359iShares Trust 8,898378.1K $
360Shinhan Financial Group Co Ltd 6,160377.7K $
361Becton Dickinson & Co 2,401377.5K $
362M&T Bank Corp 1,785369K $
363Zoetis Inc 3,119368.7K $
364Xylem Inc/NY 3,083368.4K $
365Coterra Energy Inc 10,318362.6K $
366American International Group Inc 4,803361.4K $
367Boston Scientific Corp 5,758361.3K $
368State Street SPDR S&P MidCap 400 ETF Trust 570351.6K $
369Sixth Street Specialty Lending Inc 19,116351.4K $
370Fluor Corp 7,516350.6K $
371Select Sector Spdr Trust 2,164350K $
372CH Robinson Worldwide Inc 2,107349.9K $
373iShares Trust 2,710347.2K $
374Astera Labs Inc 3,156345.9K $
375Veeva Systems Inc 1,936340.1K $
376MSA Safety Inc 2,067338.9K $
377iShares Trust 3,523336.2K $
378Ralliant Corp 8,043334.5K $
379HCA Healthcare Inc 701331.7K $
380Nasdaq Inc 3,902331.3K $
381iShares ESG MSCI KLD 400 ETF 2,715329K $
382VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,108325.6K $
383Box Inc 13,640322.5K $
384Moody's Corp 735320.6K $
385Select Sector Spdr Trust 2,899315.9K $
386Oshkosh Corp 2,138314.7K $
387Asana Inc 48,999313.6K $
388Cigna Group/The 1,175313.5K $
389Electronic Arts Inc 1,536313.1K $
390Affirm Holdings Inc 6,819312.4K $
391Elevance Health Inc 1,066312.1K $
392Sea Ltd 3,705306.8K $
393Sumitomo Mitsui Financial Group Inc 15,409304.3K $
394iShares S&P Small-Cap 600 Growth ETF 2,097303.5K $
395iShares Aaa - A Rated Corporate Bond ETF 6,326301.1K $
396Constellation Energy Corp. 1,074299.9K $
397Duke Energy Corp 2,270297.2K $
398PulteGroup Inc 2,504294.5K $
399RPM International Inc 2,937291.9K $
400BlackRock ETF Trust II 5,552287.8K $