GC Wealth Management RIA, LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$569.0M

Holdings

289

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (289 positions)

#	Stock	Shares	Value	% Portfolio
201	OREALTY INCOME CORP	7,844	$419K	0.07%
202	BMTABRITISH AMERN TOB PLC	11,438	$415K	0.07%
203	SLQDISHARES TR	8,038	$400K	0.07%
204	IUSGISHARES TR	2,867	$400K	0.07%
205	NUENUCOR CORP	3,418	$399K	0.07%
206	UDRUDR INC	9,088	$395K	0.07%
207	IWOISHARES TR	1,363	$392K	0.07%
208	HRHEALTHCARE RLTY TR	22,659	$384K	0.07%
209	ELSEQUITY LIFESTYLE PPTYS INC	5,680	$378K	0.07%
210	INDAISHARES TR	7,007	$369K	0.06%
211	AQLTISHARES TR	5,239	$368K	0.06%
212	MMYTMAKEMYTRIP LIMITED MAURITIUS	3,269	$367K	0.06%
213	RACEFERRARI N V	859	$365K	0.06%
214	SCHWSCHWAB CHARLES CORP	4,921	$364K	0.06%
215	MCHPMICROCHIP TECHNOLOGY INC.	6,332	$363K	0.06%
216	PTCTPTC THERAPEUTICS INC	8,032	$363K	0.06%
217	APDAIR PRODS & CHEMS INC	1,232	$357K	0.06%
218	TELTE CONNECTIVITY PLC	2,457	$351K	0.06%
219	USIGISHARES TR	6,967	$350K	0.06%
220	IVEISHARES TR	1,825	$348K	0.06%
221	MMM3M CO	2,677	$346K	0.06%
222	SPYVSPDR SER TR	6,753	$345K	0.06%
223	BAHBOOZ ALLEN HAMILTON HLDG COR	2,681	$345K	0.06%
224	VCLTVANGUARD SCOTTSDALE FDS	4,582	$343K	0.06%
225	VSTVISTRA CORP	2,484	$342K	0.06%
226	SESEA LTD	3,215	$341K	0.06%
227	IBNICICI BANK LIMITED	11,100	$331K	0.06%
228	DISDISNEY WALT CO	2,938	$327K	0.06%
229	KIMKIMCO RLTY CORP	13,914	$326K	0.06%
230	NWGNATWEST GROUP PLC	31,532	$321K	0.06%
231	AONAON PLC	892	$320K	0.06%
232	DDOGDATADOG INC	2,233	$319K	0.06%
233	VCSHVANGUARD SCOTTSDALE FDS	4,074	$318K	0.06%
234	MTARCELORMITTAL SA LUXEMBOURG	13,583	$314K	0.06%
235	MAGSLISTED FD TR	5,749	$313K	0.05%
236	ALLEALLEGION PLC	2,388	$312K	0.05%
237	DPZDOMINOS PIZZA INC	740	$311K	0.05%
238	PWRQUANTA SVCS INC	980	$310K	0.05%
239	BYDBOYD GAMING CORP	4,229	$307K	0.05%
240	SYKSTRYKER CORPORATION	850	$306K	0.05%
241	EOGEOG RES INC	2,494	$306K	0.05%
242	INGING GROEP N.V.	19,443	$305K	0.05%
243	DGROISHARES TR	4,919	$302K	0.05%
244	ADBEADOBE INC	677	$301K	0.05%
245	WFCWELLS FARGO CO NEW	4,234	$297K	0.05%
246	CVSCVS HEALTH CORP	6,589	$296K	0.05%
247	SCHVSCHWAB STRATEGIC TR	11,257	$293K	0.05%
248	WCNWASTE CONNECTIONS INC	1,659	$285K	0.05%
249	HIWHIGHWOODS PPTYS INC	9,287	$284K	0.05%
250	IJTISHARES TR	2,078	$281K	0.05%
251	GDDYGODADDY INC	1,409	$278K	0.05%
252	SCHDSCHWAB STRATEGIC TR	10,035	$274K	0.05%
253	GEVGE VERNOVA INC	824	$271K	0.05%
254	BXBLACKSTONE INC	1,558	$269K	0.05%
255	MCKMCKESSON CORP	463	$264K	0.05%
256	DHRDANAHER CORPORATION	1,149	$264K	0.05%
257	BLKBLACKROCK INC	252	$258K	0.05%
258	HSTHOST HOTELS & RESORTS INC	14,628	$256K	0.05%
259	ABNBAIRBNB INC	1,919	$252K	0.04%
260	FTNTFORTINET INC	2,605	$246K	0.04%
261	LHXL3HARRIS TECHNOLOGIES INC	1,152	$242K	0.04%
262	ILMNILLUMINA INC	1,783	$238K	0.04%
263	DESPDESPEGAR COM CORP	12,163	$234K	0.04%
264	IGLBISHARES TR	4,700	$232K	0.04%
265	MTBM & T BK CORP	1,203	$226K	0.04%
266	IUSBISHARES TR	4,978	$225K	0.04%
267	SHELSHELL PLC	3,579	$224K	0.04%
268	COLDAMERICOLD REALTY TRUST INC	10,448	$224K	0.04%
269	AVBAVALONBAY CMNTYS INC	1,009	$222K	0.04%
270	IWDISHARES TR	1,198	$222K	0.04%
271	APOAPOLLO GLOBAL MGMT INC	1,339	$221K	0.04%
272	LPLALPL FINL HLDGS INC	663	$216K	0.04%
273	ELVELEVANCE HEALTH INC	585	$216K	0.04%
274	WDAYWORKDAY INC	834	$215K	0.04%
275	HDVISHARES TR	1,907	$214K	0.04%
276	BACVERIZON COMMUNICATIONS INC	5,345	$214K	0.04%
277	GISGENERAL MLS INC	3,349	$214K	0.04%
278	DC4DEXCOM INC	2,742	$213K	0.04%
279	MSCIMSCI INC	350	$210K	0.04%
280	MRSHMARSH & MCLENNAN COS INC	988	$210K	0.04%
281	TDOCTELADOC HEALTH INC	23,020	$209K	0.04%
282	ESGUISHARES TR	1,609	$207K	0.04%
283	XLYSELECT SECTOR SPDR TR	914	$205K	0.04%
284	XLFSELECT SECTOR SPDR TR	4,209	$203K	0.04%
285	RGAREINSURANCE GRP OF AMERICA I	941	$201K	0.04%
286	GILDGILEAD SCIENCES INC	2,168	$200K	0.04%
287	SG3SIGMATRON INTL INC	97,111	$173K	0.03%
288	1S4HARBORONE BANCORP INC NEW	12,856	$152K	0.03%
289	BBDBANCO BRADESCO S A	33,825	$65K	0.01%

PreviousPage 3 of 3