Fund HoldingsGC Wealth Management RIA, LLC

Total Portfolio Value
$544.83M
Total Bought
$59.54M
Total Sold
$42.91M
Net Transaction
+$16.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BLACKROCK ETF TRUST II053,557+53,55702,6530.49%+2,653
ISHARES TR025,437+25,43702,3160.43%+2,316
ARISTA NETWORKS INC(ANET)4,25534,688+30,4334702,6880.49%+2,217
ISHARES BITCOIN TRUST ETF(IBIT)046,849+46,84902,1930.40%+2,193
VANGUARD BD INDEX FDS
VANGUARD ULTRA
032,386+32,38601,6150.30%+1,615
SPDR GOLD TR(GLD)04,989+4,98901,4380.26%+1,438
WELLTOWER INC(WELL)23,00624,846+1,8402,8993,8070.70%+907
T-MOBILE US INC(TMUS)12,70313,491+7882,8043,5980.66%+794
BERKSHIRE HATHAWAY INC DEL6604,0864,7910.88%+705
VANGUARD BD INDEX FDS08,751+8,75106850.13%+685
VANGUARD TAX-MANAGED FDS045,039+45,03902,2890.42%+2,289
ISHARES TR
0-5YR HI YL CP
014,961+14,96106360.12%+636
PIMCO ETF TR
ENHAN SHRT MA AC
011,843+11,84301,1920.22%+1,192
AMERICAN CENTY ETF TR09,075+9,07505140.09%+514
BERKSHIRE HATHAWAY INC DEL05,745+5,74503,0600.56%+3,060
CHUBB LIMITED
COM
10,68111,395+7142,9513,4410.63%+490
AMERICAN TOWER CORP NEW(AMT)9,91510,589+6741,8192,3040.42%+486
ISHARES TR
INVT GRAD SY ETF
010,614+10,61404780.09%+478
VANGUARD WORLD FD02,350+2,35004730.09%+473
CHEVRON CORP NEW(CVX)18,20318,372+1692,6373,0730.56%+437
SCHWAB STRATEGIC TR021,510+21,51004250.08%+425
APPLIED MATLS INC02,930+2,93004250.08%+425
SCHWAB STRATEGIC TR015,718+15,71804230.08%+423
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
07,095+7,09504210.08%+421
MOODYS CORP(MCO)0903+90304210.08%+421
META PLATFORMS INC(META)8,9179,779+8625,2215,6361.03%+415
MEDTRONIC PLC(MDT)26,14327,835+1,6922,0882,5010.46%+413
VANGUARD INDEX FDS023,261+23,26102,1060.39%+2,106
ISHARES TR
FALN ANGLS USD
015,374+15,37404120.08%+412
ISHARES TR
0-5YR INVT GR CP
015,927+15,92708010.15%+801
JPMORGAN CHASE & CO.(JPM)30,69231,526+8347,3577,7331.42%+376
CARNIVAL CORP019,146+19,14603740.07%+374
VANGUARD INTL EQUITY INDEX F035,700+35,70001,6160.30%+1,616
ISHARES ETHEREUM TR(ETHA)022,768+22,76803150.06%+315
ISHARES TR013,001+13,00106640.12%+664
ABBVIE INC(ABBV)07,642+7,64201,6010.29%+1,601
ISHARES TR
FLTG RATE NT ETF
06,017+6,01703070.06%+307
CROWN CASTLE INC(CCI)11,02712,506+1,4791,0011,3040.24%+303
UBER TECHNOLOGIES INC(UBER)04,121+4,12103000.06%+300
AMGEN INC(AMGN)04,673+4,67301,4560.27%+1,456
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
04,646+4,64602680.05%+268
SBA COMMUNICATIONS CORP NEW(SBAC)01,205+1,20502650.05%+265
HERSHEY CO(HSY)01,543+1,54302640.05%+264
ISHARES TR
ESG AW MSCI EAFE
030,797+30,79702,5160.46%+2,516
ECOLAB INC(ECL)01,001+1,00102540.05%+254
DELL TECHNOLOGIES INC(DELL)02,765+2,76502520.05%+252
ISHARES INC
ESG AWR MSCI EM
07,149+7,14902500.05%+250
INTERNATIONAL BUSINESS MACHS(IBM)0993+99302470.05%+247
SMITH & NEPHEW PLC(SNN)08,494+8,49402410.04%+241
SPDR SER TR
ST STR P500ETF
03,598+3,59802370.04%+237
RTX CORPORATION(RTX)013,680+13,68001,8120.33%+1,812
SOUTHERN CO(SO)02,528+2,52802320.04%+232
LAM RESEARCH CORP(LRCX)03,171+3,17102310.04%+231
OREILLY AUTOMOTIVE INC(ORLY)0159+15902280.04%+228
SAFETY INS GROUP INC(SAFT)02,868+2,86802260.04%+226
ALLSTATE CORP(ALL)01,083+1,08302240.04%+224
NEXTERA ENERGY INC(NEE)03,094+3,09402190.04%+219
VERTEX PHARMACEUTICALS INC(VRTX)0451+45102190.04%+219
THE CIGNA GROUP(CI)0646+64602120.04%+212
ISHARES U S ETF TR
INT RT HDG C B
02,238+2,23802070.04%+207
TJX COS INC NEW(TJX)031,109+31,10903,7890.70%+3,789
SANOFI(SNY)013,060+13,06007240.13%+724
SMITH A O CORP(AOS)03,141+3,14102050.04%+205
AMERICAN ELEC PWR CO INC01,878+1,87802050.04%+205
ISHARES GOLD TR(IAU)03,423+3,42302020.04%+202
ISHARES TR01,825+1,82502020.04%+202
JOHNSON & JOHNSON(JNJ)09,098+9,09801,5090.28%+1,509
ASTRAZENECA PLC(AZN)029,000+29,00002,1320.39%+2,132
PRUDENTIAL PLC(PUK)031,730+31,73006820.13%+682
EXXON MOBIL CORP6,0146,961+9476478280.15%+181
CVS HEALTH CORP(CVS)06,741+6,74104570.08%+457
QUALCOMM INC(QCOM)10,37011,399+1,0291,5931,7510.32%+158
COCA COLA CO(KO)012,018+12,01808610.16%+861
ANHEUSER BUSCH INBEV SA/NV(BUD)010,998+10,99806770.12%+677
GSK PLC(GSK)016,038+16,03806210.11%+621
INVITATION HOMES INC(INVH)23,33425,622+2,2887468930.16%+147
VANGUARD INDEX FDS014,313+14,31302,4720.45%+2,472
VICI PPTYS INC(VICI)023,531+23,53107680.14%+768
PEPSICO INC(PEP)16,31217,475+1,1632,4802,6200.48%+140
ISHARES TR07,387+7,38703710.07%+371
PROLOGIS INC.(PLD)014,389+14,38901,6090.30%+1,609
BP PLC(BP)025,396+25,39608580.16%+858
CISCO SYS INC(CSCO)039,176+39,17602,4180.44%+2,418
UNITEDHEALTH GROUP INC(UNH)09,474+9,47404,9620.91%+4,962
SUN CMNTYS INC(SUI)6,1126,757+6457528690.16%+118
ELI LILLY & CO(LLY)03,173+3,17302,6210.48%+2,621
ISHARES TR017,794+17,79401,0490.19%+1,049
ROPER TECHNOLOGIES INC(ROP)0954+95405620.10%+562
WASTE MGMT INC DEL(WM)02,476+2,47605730.11%+573
ISHARES TR
CORE UNIVRSL USD
07,159+7,15903300.06%+330
MONDELEZ INTL INC(MDLZ)010,550+10,55007160.13%+716
WEYERHAEUSER CO MTN BE(WY)22,67825,240+2,5626387390.14%+101
PROCTER AND GAMBLE CO(PG)08,521+8,52101,4520.27%+1,452
AMERICAN HOMES 4 RENT(AMH)086,477+86,47703,2700.60%+3,270
PPL CORP(PPL)014,725+14,72505320.10%+532
MCDONALDS CORP(MCD)04,074+4,07401,2730.23%+1,273
PALANTIR TECHNOLOGIES INC(PLTR)5,8896,250+3614455280.10%+82
KINDER MORGAN INC DEL(KMI)51,46252,186+7241,4101,4890.27%+79
ING GROEP N.V.(ING)019,474+19,47403810.07%+381
LINDE PLC(LIN)01,820+1,82008470.16%+847
Page 1 of 1