GC Wealth Management RIA, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PORCH GROUP INC | 0 | 4,076,745 | +4,076,745 | 0 | 29,230,262 | +29,230,262 |
| ISHARES TR | 0 | 58,936 | +58,936 | 0 | 38,497,857 | +38,497,857 |
| ISHARES INC | 0 | 65,440 | +65,440 | 0 | 4,564,440 | +4,564,440 |
| ASTRAZENECA PLC | 0 | 20,528 | +20,528 | 0 | 4,048,532 | +4,048,532 |
| INVESCO QQQ TR | 0 | 47,935 | +47,935 | 0 | 27,667,141 | +27,667,141 |
| ISHARES TR | 0 | 83,691 | +83,691 | 0 | 5,873,453 | +5,873,453 |
| QUANTA SVCS INC | 0 | 20,062 | +20,062 | 0 | 11,014,439 | +11,014,439 |
| STATE STR SPDR S&P 500 ETF T | 0 | 51,382 | +51,382 | 0 | 33,415,754 | +33,415,754 |
| PAGERDUTY INC | 0 | 410,931 | +410,931 | 0 | 2,551,882 | +2,551,882 |
| VANGUARD TAX-MANAGED FDS | 0 | 98,844 | +98,844 | 0 | 6,333,955 | +6,333,955 |
| ARISTA NETWORKS INC | 90,486 | 115,193 | +24,707 | 11,856,381 | 14,143,397 | +2,287,016 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 35,269 | +35,269 | 0 | 11,919,159 | +11,919,159 |
| SELECT SECTOR SPDR TR | 0 | 16,809 | +16,809 | 0 | 2,464,367 | +2,464,367 |
| EXXON MOBIL CORP | 44,453 | 43,507 | -946 | 5,349,465 | 7,381,365 | +2,031,900 |
| BRISTOL-MYERS SQUIBB CO | 7,799 | 38,097 | +30,298 | 420,678 | 2,310,583 | +1,889,905 |
| COSTCO WHOLESALE CORPORATION | 11,919 | 12,063 | +144 | 10,278,269 | 12,019,994 | +1,741,725 |
| ISHARES TR | 0 | 12,038 | +12,038 | 0 | 1,867,214 | +1,867,214 |
| CHEVRON CORPORATION | 36,408 | 34,564 | -1,844 | 5,548,943 | 7,151,292 | +1,602,349 |
| WALMART INC | 0 | 83,521 | +83,521 | 0 | 10,379,957 | +10,379,957 |
| ISHARES TR | 0 | 14,439 | +14,439 | 0 | 1,532,737 | +1,532,737 |
| TELEFLEX INCORPORATED | 0 | 12,475 | +12,475 | 0 | 1,492,135 | +1,492,135 |
| REGENERON PHARMACEUTICALS | 0 | 2,297 | +2,297 | 0 | 1,774,754 | +1,774,754 |
| CATERPILLAR INC | 3,174 | 4,480 | +1,306 | 1,818,289 | 3,173,901 | +1,355,612 |
| ISHARES TR | 0 | 18,614 | +18,614 | 0 | 7,936,913 | +7,936,913 |
| CARNIVAL CORP | 0 | 49,555 | +49,555 | 0 | 1,282,483 | +1,282,483 |
| EATON CORP PLC | 18,003 | 19,580 | +1,577 | 5,734,136 | 7,003,179 | +1,269,043 |
| SKYLINE BLDRS GROUP HLDG LTD | 0 | 410,000 | +410,000 | 0 | 1,266,900 | +1,266,900 |
| ASML HLDG NV | 2,093 | 2,634 | +541 | 2,239,335 | 3,479,238 | +1,239,903 |
| LAM RESEARCH CORP | 0 | 34,807 | +34,807 | 0 | 7,436,864 | +7,436,864 |
| TWILIO INC | 0 | 19,989 | +19,989 | 0 | 2,515,016 | +2,515,016 |
| ISHARES TR | 0 | 11,876 | +11,876 | 0 | 1,214,321 | +1,214,321 |
| APPLIED MATLS INC | 8,716 | 10,098 | +1,382 | 2,239,925 | 3,451,395 | +1,211,470 |
| FIGMA INC | 0 | 53,832 | +53,832 | 0 | 1,138,008 | +1,138,008 |
| MICRON TECHNOLOGY INC | 0 | 10,134 | +10,134 | 0 | 3,423,671 | +3,423,671 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 12 | +2 | 7,548,000 | 8,617,680 | +1,069,680 |
| VANGUARD INTL EQUITY INDEX F | 0 | 68,056 | +68,056 | 0 | 3,678,442 | +3,678,442 |
| SCHWAB STRATEGIC TR | 0 | 100,843 | +100,843 | 0 | 2,495,864 | +2,495,864 |
| PHILLIPS 66 | 0 | 18,481 | +18,481 | 0 | 3,366,869 | +3,366,869 |
| LINDBLAD EXPEDITIONS HLDGS I | 0 | 297,079 | +297,079 | 0 | 5,139,467 | +5,139,467 |
| ISHARES TR | 0 | 7,034 | +7,034 | 0 | 2,607,363 | +2,607,363 |
| ANALOG DEVICES INC | 19,018 | 18,702 | -316 | 5,157,682 | 5,949,854 | +792,172 |
| ISHARES TR | 0 | 30,812 | +30,812 | 0 | 790,849 | +790,849 |
| CORNING INC | 4,205 | 8,517 | +4,312 | 368,190 | 1,158,056 | +789,866 |
| CORTEVA INC | 61,879 | 58,274 | -3,605 | 4,147,749 | 4,878,117 | +730,368 |
| SOUTHERN COPPER CORP | 0 | 4,105 | +4,105 | 0 | 706,306 | +706,306 |
| ISHARES TR | 0 | 3,296 | +3,296 | 0 | 1,034,318 | +1,034,318 |
| SOLENO THERAPEUTICS INC | 0 | 20,027 | +20,027 | 0 | 670,504 | +670,504 |
| VANGUARD SPECIALIZED FUNDS | 0 | 43,966 | +43,966 | 0 | 9,455,328 | +9,455,328 |
| 2023 ETF SERIES TRUST | 214,056 | 249,622 | +35,566 | 6,948,243 | 7,593,494 | +645,251 |
| BP PLC | 33,503 | 38,457 | +4,954 | 1,163,559 | 1,807,479 | +643,920 |
| UBER TECHNOLOGIES INC | 0 | 93,519 | +93,519 | 0 | 6,726,822 | +6,726,822 |
| MITSUBISHI UFJ FINANCIAL GRO | 0 | 81,088 | +81,088 | 0 | 1,376,063 | +1,376,063 |
| INVESCO EXCHANGE TRADED FD T | 0 | 21,546 | +21,546 | 0 | 4,135,108 | +4,135,108 |
| AMERICAN CENTY ETF TR | 41,767 | 43,671 | +1,904 | 4,259,374 | 4,824,364 | +564,990 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,937 | +11,937 | 0 | 549,938 | +549,938 |
| ISHARES TR | 0 | 11,845 | +11,845 | 0 | 1,072,288 | +1,072,288 |
| GE AEROSPACE | 0 | 10,143 | +10,143 | 0 | 2,878,279 | +2,878,279 |
| NETFLIX INC. | 0 | 95,628 | +95,628 | 0 | 9,194,632 | +9,194,632 |
| UBS GROUP AG | 0 | 23,946 | +23,946 | 0 | 933,310 | +933,310 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,985 | +4,985 | 0 | 499,309 | +499,309 |
| JOHNSON & JOHNSON | 0 | 21,594 | +21,594 | 0 | 5,278,437 | +5,278,437 |
| ISHARES TR | 0 | 2,245 | +2,245 | 0 | 474,032 | +474,032 |
| CAMECO CORP | 0 | 4,319 | +4,319 | 0 | 469,087 | +469,087 |
| VANGUARD MUN BD FDS | 0 | 20,102 | +20,102 | 0 | 1,002,889 | +1,002,889 |
| NATWEST GROUP PLC | 0 | 61,856 | +61,856 | 0 | 921,654 | +921,654 |
| ISHARES TR | 0 | 2,970 | +2,970 | 0 | 449,688 | +449,688 |
| RELX PLC | 0 | 42,701 | +42,701 | 0 | 1,415,538 | +1,415,538 |
| LINDE PLC | 0 | 9,673 | +9,673 | 0 | 4,795,486 | +4,795,486 |
| AMERICAN CENTY ETF TR | 15,900 | 20,920 | +5,020 | 1,132,575 | 1,565,428 | +432,853 |
| TEXAS INSTRS INC | 0 | 32,419 | +32,419 | 0 | 6,293,825 | +6,293,825 |
| VANECK ETF TRUST | 0 | 7,236 | +7,236 | 0 | 2,774,303 | +2,774,303 |
| BLACKROCK ETF TRUST II | 0 | 8,235 | +8,235 | 0 | 427,644 | +427,644 |
| SCHWAB STRATEGIC TR | 0 | 14,323 | +14,323 | 0 | 416,513 | +416,513 |
| GOLD FIELDS LTD | 0 | 8,825 | +8,825 | 0 | 400,655 | +400,655 |
| GE VERNOVA INC | 0 | 1,566 | +1,566 | 0 | 1,366,961 | +1,366,961 |
| VANGUARD INDEX FDS | 0 | 18,836 | +18,836 | 0 | 3,695,655 | +3,695,655 |
| CISCO SYS INC | 82,724 | 87,010 | +4,286 | 6,372,230 | 6,751,133 | +378,903 |
| TARGA RES CORP | 0 | 1,510 | +1,510 | 0 | 378,602 | +378,602 |
| ISHARES TR | 0 | 8,898 | +8,898 | 0 | 378,121 | +378,121 |
| HONEYWELL INTL INC | 0 | 11,015 | +11,015 | 0 | 2,489,720 | +2,489,720 |
| MERCK & CO INC | 0 | 41,537 | +41,537 | 0 | 4,996,462 | +4,996,462 |
| VERTIV HOLDINGS CO | 0 | 3,649 | +3,649 | 0 | 914,366 | +914,366 |
| TOTALENERGIES SE | 0 | 10,421 | +10,421 | 0 | 949,468 | +949,468 |
| KONINKLIJKE PHILIPS N V | 0 | 47,015 | +47,015 | 0 | 1,288,207 | +1,288,207 |
| PEPSICO INC | 0 | 37,312 | +37,312 | 0 | 5,794,180 | +5,794,180 |
| ADVANCED MICRO DEVICES INC | 13,886 | 16,212 | +2,326 | 2,973,826 | 3,298,007 | +324,181 |
| CANADIAN PACIFIC KANSAS CITY | 15,601 | 18,585 | +2,984 | 1,148,702 | 1,461,896 | +313,194 |
| ANHEUSER BUSCH INBEV SA NV | 13,139 | 16,629 | +3,490 | 841,421 | 1,153,554 | +312,133 |
| AMERICAN CENTY ETF TR | 10,404 | 13,517 | +3,113 | 788,273 | 1,089,576 | +301,303 |
| ISHARES TR | 0 | 6,326 | +6,326 | 0 | 301,054 | +301,054 |
| BLACKROCK ETF TRUST | 26,004 | 39,778 | +13,774 | 665,963 | 967,003 | +301,040 |
| UBIQUITI INC | 0 | 1,250 | +1,250 | 0 | 987,863 | +987,863 |
| KINDER MORGAN INC DEL | 0 | 45,991 | +45,991 | 0 | 1,542,078 | +1,542,078 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,038 | +13,038 | 0 | 953,599 | +953,599 |
| BLACKROCK ETF TRUST II | 0 | 5,552 | +5,552 | 0 | 287,788 | +287,788 |
| SELECT SECTOR SPDR TR | 0 | 16,153 | +16,153 | 0 | 797,474 | +797,474 |
| DIAGEO PLC | 10,005 | 15,293 | +5,288 | 863,132 | 1,138,564 | +275,432 |
| EMBRAER S.A. | 0 | 4,471 | +4,471 | 0 | 265,309 | +265,309 |
| SELECT SECTOR SPDR TR | 0 | 4,305 | +4,305 | 0 | 263,724 | +263,724 |
| BANK AMERICA CORP | 117,260 | 137,644 | +20,384 | 6,449,300 | 6,710,145 | +260,845 |