GC Wealth Management RIA, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PORCH GROUP INC(PRCH) | 0 | 4,076,745 | +4,076,745 | 0 | 29,230,262 | 1.21% | +29,230,262 |
| ISHARES TR | 36,372 | 58,936 | +22,564 | 24,912,860 | 38,497,857 | 1.59% | +13,584,997 |
| ISHARES INC CORE MSCI EMKT | 4,533 | 65,440 | +60,907 | 304,708 | 4,564,440 | 0.19% | +4,259,732 |
| ASTRAZENECA PLC(AZN) | 0 | 20,528 | +20,528 | 0 | 4,048,532 | 0.17% | +4,048,532 |
| INVESCO QQQ TR | 40,182 | 47,935 | +7,753 | 24,684,103 | 27,667,141 | 1.15% | +2,983,038 |
| ISHARES TR CORE DIV GRWTH | 43,196 | 83,691 | +40,495 | 2,998,657 | 5,873,453 | 0.24% | +2,874,796 |
| QUANTA SVCS INC | 19,296 | 20,062 | +766 | 8,144,078 | 11,014,439 | 0.46% | +2,870,361 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 45,140 | 51,382 | +6,242 | 30,781,552 | 33,415,754 | 1.38% | +2,634,202 |
| PAGERDUTY INC | 0 | 410,931 | +410,931 | 0 | 2,551,882 | 0.11% | +2,551,882 |
| VANGUARD TAX-MANAGED FDS | 61,827 | 98,844 | +37,017 | 3,862,351 | 6,333,955 | 0.26% | +2,471,604 |
| ARISTA NETWORKS INC(ANET) | 90,486 | 115,193 | +24,707 | 11,856,381 | 14,143,397 | 0.59% | +2,287,016 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 31,854 | 35,269 | +3,415 | 9,680,115 | 11,919,159 | 0.49% | +2,239,044 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,985 | 16,809 | +14,824 | 307,278 | 2,464,367 | 0.10% | +2,157,089 |
| EXXON MOBIL CORP | 44,453 | 43,507 | -946 | 5,349,465 | 7,381,365 | 0.31% | +2,031,900 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,799 | 38,097 | +30,298 | 420,678 | 2,310,583 | 0.10% | +1,889,905 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,919 | 12,063 | +144 | 10,278,269 | 12,019,994 | 0.50% | +1,741,725 |
| ISHARES TR | 1,436 | 12,038 | +10,602 | 241,162 | 1,867,214 | 0.08% | +1,626,052 |
| CHEVRON CORPORATION(CVX) | 36,408 | 34,564 | -1,844 | 5,548,943 | 7,151,292 | 0.30% | +1,602,349 |
| WALMART INC(WMT) | 78,895 | 83,521 | +4,626 | 8,789,644 | 10,379,957 | 0.43% | +1,590,313 |
| ISHARES TR | 0 | 14,439 | +14,439 | 0 | 1,532,737 | 0.06% | +1,532,737 |
| TELEFLEX INCORPORATED(TFX) | 0 | 12,475 | +12,475 | 0 | 1,492,135 | 0.06% | +1,492,135 |
| REGENERON PHARMACEUTICALS(REGN) | 376 | 2,297 | +1,921 | 290,223 | 1,774,754 | 0.07% | +1,484,531 |
| CATERPILLAR INC(CAT) | 3,174 | 4,480 | +1,306 | 1,818,289 | 3,173,901 | 0.13% | +1,355,612 |
| ISHARES TR | 13,926 | 18,614 | +4,688 | 6,591,321 | 7,936,913 | 0.33% | +1,345,592 |
| CARNIVAL CORP | 0 | 49,555 | +49,555 | 0 | 1,282,483 | 0.05% | +1,282,483 |
| EATON CORP PLC(ETN) | 18,003 | 19,580 | +1,577 | 5,734,136 | 7,003,179 | 0.29% | +1,269,043 |
| SKYLINE BLDRS GROUP HLDG LTD SHS CL A | 0 | 410,000 | +410,000 | 0 | 1,266,900 | 0.05% | +1,266,900 |
| ASML HLDG NV N Y REGISTRY SHS | 2,093 | 2,634 | +541 | 2,239,335 | 3,479,238 | 0.14% | +1,239,903 |
| LAM RESEARCH CORP(LRCX) | 36,220 | 34,807 | -1,413 | 6,200,140 | 7,436,864 | 0.31% | +1,236,724 |
| TWILIO INC(TWLO) | 9,048 | 19,989 | +10,941 | 1,286,988 | 2,515,016 | 0.10% | +1,228,028 |
| ISHARES TR | 0 | 11,876 | +11,876 | 0 | 1,214,321 | 0.05% | +1,214,321 |
| APPLIED MATLS INC | 8,716 | 10,098 | +1,382 | 2,239,925 | 3,451,395 | 0.14% | +1,211,470 |
| FIGMA INC(FIG) | 0 | 53,832 | +53,832 | 0 | 1,138,008 | 0.05% | +1,138,008 |
| MICRON TECHNOLOGY INC(MU) | 8,204 | 10,134 | +1,930 | 2,341,503 | 3,423,671 | 0.14% | +1,082,168 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 12 | +2 | 7,548,000 | 8,617,680 | 0.36% | +1,069,680 |
| VANGUARD INTL EQUITY INDEX F | 48,972 | 68,056 | +19,084 | 2,632,751 | 3,678,442 | 0.15% | +1,045,691 |
| SCHWAB STRATEGIC TR | 61,597 | 100,843 | +39,246 | 1,480,792 | 2,495,864 | 0.10% | +1,015,072 |
| PHILLIPS 66(PSX) | 19,307 | 18,481 | -826 | 2,491,375 | 3,366,869 | 0.14% | +875,494 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 297,089 | 297,079 | -10 | 4,284,023 | 5,139,467 | 0.21% | +855,444 |
| ISHARES TR | 4,548 | 7,034 | +2,486 | 1,759,394 | 2,607,363 | 0.11% | +847,969 |
| ANALOG DEVICES INC(ADI) | 19,018 | 18,702 | -316 | 5,157,682 | 5,949,854 | 0.25% | +792,172 |
| ISHARES TR IBONDS DEC 2031 | 0 | 30,812 | +30,812 | 0 | 790,849 | 0.03% | +790,849 |
| CORNING INC(GLW) | 4,205 | 8,517 | +4,312 | 368,190 | 1,158,056 | 0.05% | +789,866 |
| CORTEVA INC(CTVA) | 61,879 | 58,274 | -3,605 | 4,147,749 | 4,878,117 | 0.20% | +730,368 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,105 | +4,105 | 0 | 706,306 | 0.03% | +706,306 |
| ISHARES TR | 1,025 | 3,296 | +2,271 | 331,085 | 1,034,318 | 0.04% | +703,233 |
| SOLENO THERAPEUTICS INC | 0 | 20,027 | +20,027 | 0 | 670,504 | 0.03% | +670,504 |
| VANGUARD SPECIALIZED FUNDS | 39,990 | 43,966 | +3,976 | 8,789,002 | 9,455,328 | 0.39% | +666,326 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 214,056 | 249,622 | +35,566 | 6,948,243 | 7,593,494 | 0.31% | +645,251 |
| BP PLC(BP) | 33,503 | 38,457 | +4,954 | 1,163,559 | 1,807,479 | 0.07% | +643,920 |
| UBER TECHNOLOGIES INC(UBER) | 74,664 | 93,519 | +18,855 | 6,100,796 | 6,726,822 | 0.28% | +626,026 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 49,190 | 81,088 | +31,898 | 780,154 | 1,376,063 | 0.06% | +595,909 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,602 | 21,546 | +2,944 | 3,563,399 | 4,135,108 | 0.17% | +571,709 |
| AMERICAN CENTY ETF TR | 41,767 | 43,671 | +1,904 | 4,259,374 | 4,824,364 | 0.20% | +564,990 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 11,937 | +11,937 | 0 | 549,938 | 0.02% | +549,938 |
| ISHARES TR CORE MSCI EAFE | 5,867 | 11,845 | +5,978 | 524,862 | 1,072,288 | 0.04% | +547,426 |
| GE AEROSPACE(GE) | 7,584 | 10,143 | +2,559 | 2,336,100 | 2,878,279 | 0.12% | +542,179 |
| NETFLIX INC.(NFLX) | 92,381 | 95,628 | +3,247 | 8,661,643 | 9,194,632 | 0.38% | +532,989 |
| UBS GROUP AG(UBS) | 9,117 | 23,946 | +14,829 | 422,208 | 933,310 | 0.04% | +511,102 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,985 | +4,985 | 0 | 499,309 | 0.02% | +499,309 |
| JOHNSON & JOHNSON(JNJ) | 23,205 | 21,594 | -1,611 | 4,802,275 | 5,278,437 | 0.22% | +476,162 |
| ISHARES TR | 0 | 2,245 | +2,245 | 0 | 474,032 | 0.02% | +474,032 |
| CAMECO CORP(CCJ) | 0 | 4,319 | +4,319 | 0 | 469,087 | 0.02% | +469,087 |
| VANGUARD MUN BD FDS | 10,697 | 20,102 | +9,405 | 537,952 | 1,002,889 | 0.04% | +464,937 |
| NATWEST GROUP PLC(NWG) | 26,313 | 61,856 | +35,543 | 460,478 | 921,654 | 0.04% | +461,176 |
| ISHARES TR | 0 | 2,970 | +2,970 | 0 | 449,688 | 0.02% | +449,688 |
| RELX PLC(RELX) | 23,932 | 42,701 | +18,769 | 967,331 | 1,415,538 | 0.06% | +448,207 |
| LINDE PLC(LIN) | 10,220 | 9,673 | -547 | 4,357,706 | 4,795,486 | 0.20% | +437,780 |
| AMERICAN CENTY ETF TR | 15,900 | 20,920 | +5,020 | 1,132,575 | 1,565,428 | 0.06% | +432,853 |
| TEXAS INSTRS INC(TXN) | 33,786 | 32,419 | -1,367 | 5,861,533 | 6,293,825 | 0.26% | +432,292 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,506 | 7,236 | +730 | 2,343,026 | 2,774,303 | 0.11% | +431,277 |
| BLACKROCK ETF TRUST II | 0 | 8,235 | +8,235 | 0 | 427,644 | 0.02% | +427,644 |
| SCHWAB STRATEGIC TR | 0 | 14,323 | +14,323 | 0 | 416,513 | 0.02% | +416,513 |
| GOLD FIELDS LTD(GFI) | 0 | 8,825 | +8,825 | 0 | 400,655 | 0.02% | +400,655 |
| GE VERNOVA INC(GEV) | 1,487 | 1,566 | +79 | 971,859 | 1,366,961 | 0.06% | +395,102 |
| VANGUARD INDEX FDS | 17,320 | 18,836 | +1,516 | 3,307,898 | 3,695,655 | 0.15% | +387,757 |
| CISCO SYS INC(CSCO) | 82,724 | 87,010 | +4,286 | 6,372,230 | 6,751,133 | 0.28% | +378,903 |
| TARGA RES CORP(TRGP) | 0 | 1,510 | +1,510 | 0 | 378,602 | 0.02% | +378,602 |
| ISHARES TR HDG MSCI EAFE | 0 | 8,898 | +8,898 | 0 | 378,121 | 0.02% | +378,121 |
| HONEYWELL INTL INC(HON) | 10,879 | 11,015 | +136 | 2,122,384 | 2,489,720 | 0.10% | +367,336 |
| MERCK & CO INC(MRK) | 44,077 | 41,537 | -2,540 | 4,639,563 | 4,996,462 | 0.21% | +356,899 |
| VERTIV HOLDINGS CO(VRT) | 3,448 | 3,649 | +201 | 558,610 | 914,366 | 0.04% | +355,756 |
| TOTALENERGIES SE(TTE) | 9,296 | 10,421 | +1,125 | 608,144 | 949,468 | 0.04% | +341,324 |
| KONINKLIJKE PHILIPS N V(PHG) | 35,038 | 47,015 | +11,977 | 948,825 | 1,288,207 | 0.05% | +339,382 |
| PEPSICO INC(PEP) | 38,032 | 37,312 | -720 | 5,458,353 | 5,794,180 | 0.24% | +335,827 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,886 | 16,212 | +2,326 | 2,973,826 | 3,298,007 | 0.14% | +324,181 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,601 | 18,585 | +2,984 | 1,148,702 | 1,461,896 | 0.06% | +313,194 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 13,139 | 16,629 | +3,490 | 841,421 | 1,153,554 | 0.05% | +312,133 |
| AMERICAN CENTY ETF TR | 10,404 | 13,517 | +3,113 | 788,273 | 1,089,576 | 0.05% | +301,303 |
| ISHARES TR A RATE CP BD ETF | 0 | 6,326 | +6,326 | 0 | 301,054 | 0.01% | +301,054 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 26,004 | 39,778 | +13,774 | 665,963 | 967,003 | 0.04% | +301,040 |
| UBIQUITI INC(UI) | 1,250 | 1,250 | 0 | 691,688 | 987,863 | 0.04% | +296,175 |
| KINDER MORGAN INC DEL(KMI) | 45,331 | 45,991 | +660 | 1,246,149 | 1,542,078 | 0.06% | +295,929 |
| INVESCO EXCH TRADED FD TR II | 9,272 | 13,038 | +3,766 | 662,206 | 953,599 | 0.04% | +291,393 |
| BLACKROCK ETF TRUST II | 0 | 5,552 | +5,552 | 0 | 287,788 | 0.01% | +287,788 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,351 | 16,153 | +6,802 | 512,154 | 797,474 | 0.03% | +285,320 |
| DIAGEO PLC(DEO) | 10,005 | 15,293 | +5,288 | 863,132 | 1,138,564 | 0.05% | +275,432 |
| EMBRAER S.A.(EMBJ) | 0 | 4,471 | +4,471 | 0 | 265,309 | 0.01% | +265,309 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,305 | +4,305 | 0 | 263,724 | 0.01% | +263,724 |
| BANK AMERICA CORP | 117,260 | 137,644 | +20,384 | 6,449,300 | 6,710,145 | 0.28% | +260,845 |