Filed: 2/12/2024ACC: 0001172661-24-000714
📋 What this filing means
GC WEALTH MANAGEMENT RIA, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $222.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$222.01M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$101.91M45.9%
TR UNIT$7.82M3.5%
CL A$7.15M3.2%
S&P500 EQL WGT$6.49M2.9%
DIV APP ETF$5.69M2.6%
SPONSORED ADR$5.15M2.3%
TT WRLD ST ETF$5.14M2.3%
Portfolio Concentration
Top 3$28.62M12.9%
4–10$35.63M16.1%
11–25$41.14M18.5%
Rest$116.61M52.5%
Top 3 weight
12.9%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
APPLE INC
SOLEShares72.52K
TypeSH
Market value$13.96M
6.29%
Sole
72.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.46K
TypeSH
Market value$7.82M
3.52%
Sole
16.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.18K
TypeSH
Market value$6.84M
3.08%
Sole
18.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.11K
TypeSH
Market value$6.49M
2.92%
Sole
41.11K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.41K
TypeSH
Market value$5.69M
2.56%
Sole
33.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares49.91K
TypeSH
Market value$5.14M
2.31%
Sole
49.91K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.13K
TypeSH
Market value$5.04M
2.27%
Sole
45.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.69K
TypeSH
Market value$4.99M
2.25%
Sole
35.69K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares44.06K
TypeSH
Market value$4.19M
1.89%
Sole
44.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.80K
TypeSH
Market value$4.10M
1.85%
Sole
41.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.89K
TypeSH
Market value$4.04M
1.82%
Sole
27.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.38K
TypeSH
Market value$3.66M
1.65%
Sole
7.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.02K
TypeSH
Market value$3.17M
1.43%
Sole
6.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares58.08K
TypeSH
Market value$3.14M
1.41%
Sole
58.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.42K
TypeSH
Market value$2.97M
1.34%
Sole
11.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.46K
TypeSH
Market value$2.93M
1.32%
Sole
69.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.23K
TypeSH
Market value$2.93M
1.32%
Sole
17.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.21K
TypeSH
Market value$2.71M
1.22%
Sole
6.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.74K
TypeSH
Market value$2.54M
1.15%
Sole
16.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.74K
TypeSH
Market value$2.35M
1.06%
Sole
15.74K
Shared
0.00
None
0.00
NIKE INC
SOLEShares21.21K
TypeSH
Market value$2.30M
1.04%
Sole
21.21K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.56K
TypeSH
Market value$2.25M
1.01%
Sole
8.56K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares51.58K
TypeSH
Market value$2.14M
0.96%
Sole
51.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.74K
TypeSH
Market value$2.03M
0.91%
Sole
5.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.56K
TypeSH
Market value$1.97M
0.89%
Sole
12.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.52K | SH | $13.96M 6.29% | 72.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.46K | SH | $7.82M 3.52% | 16.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.18K | SH | $6.84M 3.08% | 18.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 41.11K | SH | $6.49M 2.92% | 41.11K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.41K | SH | $5.69M 2.56% | 33.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 49.91K | SH | $5.14M 2.31% | 49.91K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.13K | SH | $5.04M 2.27% | 45.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.69K | SH | $4.99M 2.25% | 35.69K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 44.06K | SH | $4.19M 1.89% | 44.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 41.80K | SH | $4.10M 1.85% | 41.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.89K | SH | $4.04M 1.82% | 27.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.38K | SH | $3.66M 1.65% | 7.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.02K | SH | $3.17M 1.43% | 6.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 58.08K | SH | $3.14M 1.41% | 58.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.42K | SH | $2.97M 1.34% | 11.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 69.46K | SH | $2.93M 1.32% | 69.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.23K | SH | $2.93M 1.32% | 17.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.21K | SH | $2.71M 1.22% | 6.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.74K | SH | $2.54M 1.15% | 16.74K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.74K | SH | $2.35M 1.06% | 15.74K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 21.21K | SH | $2.30M 1.04% | 21.21K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.56K | SH | $2.25M 1.01% | 8.56K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 51.58K | SH | $2.14M 0.96% | 51.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.74K | SH | $2.03M 0.91% | 5.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.56K | SH | $1.97M 0.89% | 12.56K | 0.00 | 0.00 |
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