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
101iShares ESG Aware MSCI EAFE ETF 34,1383.3M $
102Vanguard Total World Stock ETF 23,5743.3M $
103Abbott Laboratories 31,3413.2M $
104Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 42,7573.2M $
105Vanguard Mid-Cap ETF 11,1453.2M $
106Caterpillar Inc 4,4803.2M $
107Vanguard Index Funds 17,1163.2M $
108iShares High Yield Muni Active ETF 64,5753.1M $
109Invesco Exchange-Traded Fund Trust 28,7023.1M $
110NextEra Energy Inc 33,0313.1M $
111T-Mobile US Inc 14,3553M $
112iShares MSCI EAFE ETF 30,8903M $
113KKR & Co Inc 32,0073M $
114General Electric Co 10,1432.9M $
115VanEck Semiconductor ETF 7,2362.8M $
116American Express Co 9,1442.8M $
117Lowe's Cos Inc 11,5812.7M $
118Autodesk Inc 11,3792.7M $
119Block Inc 44,9122.7M $
120Procter & Gamble Co/The 18,5882.7M $
121Vanguard Information Technology ETF 3,7832.6M $
122iShares Russell 3000 ETF 7,0342.6M $
123PagerDuty Inc 410,9312.6M $
124Twilio Inc 19,9892.5M $
125Schwab International Equity ETF 100,8432.5M $
126Honeywell International Inc 11,0152.5M $
127iShares S&P Mid-Cap 400 Growth ETF 24,7132.5M $
128Palantir Technologies Inc 16,8472.5M $
129State Street Health Care Select Sector SPDR ETF 16,8092.5M $
130QUALCOMM Inc 18,9062.4M $
131Progressive Corp/The 12,2062.4M $
132iShares Trust 12,6102.4M $
133Walt Disney Co/The 24,9312.4M $
134S&P Global Inc 5,5662.4M $
135Bristol-Myers Squibb Co 38,0972.3M $
136iShares Core S&P Small-Cap ETF 18,4622.3M $
137Vanguard Mid-Cap Growth ETF 8,7752.3M $
138Amgen Inc 6,3362.2M $
139American Homes 4 Rent 77,5162.2M $
140Boeing Co/The 10,3782.1M $
141Sunrun Inc 149,0902M $
142ISHARES TRUST 25,1162M $
143Vanguard Small-Cap ETF 7,6612M $
144ProShares Trust 18,8692M $
145US Bancorp 37,9982M $
146Schwab US Dividend Equity ETF 63,9182M $
147Vanguard Index Funds 6,4762M $
148Coinbase Global Inc 10,8101.9M $
149iShares Core S&P U.S. Growth ETF 12,0381.9M $
150iShares MSCI USA Min Vol Factor ETF 20,1181.9M $
151MercadoLibre Inc 1,0601.8M $
152Vanguard Real Estate ETF 20,6621.8M $
153BP PLC 38,4571.8M $
154Regeneron Pharmaceuticals, Inc. 2,2971.8M $
155Duolingo Inc 17,9031.8M $
156Mondelez International Inc 30,4711.8M $
157SELECT SECTOR SPDR TRUST (THE) 13,0151.7M $
158iShares S&P Mid-Cap 400 Value ETF 12,9981.7M $
159SAP SE 9,9701.7M $
160Ulta Beauty Inc 3,1781.7M $
161Digital Turbine Inc 576,2731.7M $
162Airbnb Inc 13,0811.7M $
163J P Morgan Exchange Traded Fund Trust 28,1521.6M $
164iShares Ultra Short Duration B 31,2531.6M $
165Fortive Corp 28,4221.6M $
166DR Horton Inc 11,4481.6M $
167Avantis International Large Cap Value ETF 20,9201.6M $
168Kinder Morgan, Inc. 45,9911.5M $
169iShares National Muni Bond ETF 14,4391.5M $
170iShares ESG Aware MSCI USA ETF 10,6601.5M $
171Teleflex Inc 12,4751.5M $
172Alibaba Group Holding Ltd 11,8701.5M $
173iShares Trust 15,1631.5M $
174RELX PLC 42,7011.4M $
175iShares Trust 18,9191.4M $
176Fidelity Wise Origin Bitcoin Fund 23,8271.4M $
177Motorola Solutions Inc 3,2271.4M $
178Mitsubishi UFJ Financial Group Inc 81,0881.4M $
179Vanguard Bond Index Funds 17,7621.4M $
180Intel Corp 31,0311.4M $
181GE Vernova Inc 1,5661.4M $
182Citigroup Inc 12,0461.4M $
183Avantis International Small Cap Value ETF 13,6451.4M $
184Deere & Co 2,4151.4M $
185iShares Trust 9,7091.3M $
186iShares iBoxx USD Investment Grade Corporate Bond ETF 11,9681.3M $
187Koninklijke Philips NV 47,0151.3M $
188ROBLOX Corp 22,7361.3M $
189Vanguard Malvern Funds 25,1591.3M $
190iShares Trust 11,8761.2M $
191Verizon Communications Inc 24,0471.2M $
192Ishares S&p 100 Etf 3,6681.2M $
193Corning Inc 8,5171.2M $
194Anheuser-Busch InBev SA/NV 16,6291.2M $
195Datadog Inc 9,7571.2M $
196Diageo PLC 15,2931.1M $
197Figma Inc 53,8321.1M $
198Lockheed Martin Corp 1,8781.1M $
199Charles Schwab Corp/The 11,8351.1M $
200Fastenal Co 23,6961.1M $