GC Wealth Management RIA, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, GC Wealth Management RIA, LLC opened 42 positions, added to 43, reduced 54, sold out of 40 and left 13 unchanged. The largest increase in value was IVV (+$22,171,443); the largest decrease was RGEF (-$12,224,425).
- RGEF: Country of operation —; Class ROCKEFELLER GLOB; Shares 2026-03-31 406,769; Shares 2026-06-30 0.
- EAGL: Country of operation —; Class EAGLE CAPITAL SE; Shares 2026-03-31 249,622; Shares 2026-06-30 0.
- OPPE: Country of operation —; Class EUROPEAN OPPORTU; Shares 2026-03-31 85,851; Shares 2026-06-30 0.
- RSMC: Country of operation —; Class ROCKEFELLER US S; Shares 2026-03-31 154,865; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2011169): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
RGEF
TIDAL TRUST III | | ROCKEFELLER GLOB | 406,769 | 0 | -406,769 | $12,224,425 | $0 | -$12,224,425 |
|---|
EAGL
2023 ETF SERIES TRUST | | EAGLE CAPITAL SE | 249,622 | 0 | -249,622 | $7,593,494 | $0 | -$7,593,494 |
|---|
OPPE
WISDOMTREE TR | | EUROPEAN OPPORTU | 85,851 | 0 | -85,851 | $4,611,057 | $0 | -$4,611,057 |
|---|
RSMC
TIDAL TRUST III | | ROCKEFELLER US S | 154,865 | 0 | -154,865 | $3,846,847 | $0 | -$3,846,847 |
|---|
HIMU
BLACKROCK ETF TRUST II | | ISHARES HIGH YIE | 64,575 | 0 | -64,575 | $3,098,306 | $0 | -$3,098,306 |
|---|
XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 16,809 | 0 | -16,809 | $2,464,367 | $0 | -$2,464,367 |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 20,118 | 0 | -20,118 | $1,865,743 | $0 | -$1,865,743 |
|---|
XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 13,015 | 0 | -13,015 | $1,729,694 | $0 | -$1,729,694 |
|---|
ICSH
ISHARES TR | | ULTRA SHORT DUR | 31,253 | 0 | -31,253 | $1,582,016 | $0 | -$1,582,016 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 18,919 | 0 | -18,919 | $1,406,628 | $0 | -$1,406,628 |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 13,645 | 0 | -13,645 | $1,362,590 | $0 | -$1,362,590 |
|---|
FIG
FIGMA INC | | CLASS A COM STK | 53,832 | 0 | -53,832 | $1,138,008 | $0 | -$1,138,008 |
|---|
SPYD
SPDR SERIES TRUST | | STATE STREET SPD | 23,304 | 0 | -23,304 | $1,060,778 | $0 | -$1,060,778 |
|---|
XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 16,153 | 0 | -16,153 | $797,474 | $0 | -$797,474 |
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NCLO
NUSHARES ETF TR | | NUVEN AA-BBB CLO | 30,000 | 0 | -30,000 | $748,050 | $0 | -$748,050 |
|---|
SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 7,558 | 0 | -7,558 | $740,020 | $0 | -$740,020 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 6,372 | 0 | -6,372 | $678,618 | $0 | -$678,618 |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 11,808 | 0 | -11,808 | $623,226 | $0 | -$623,226 |
|---|
IGEB
ISHARES TR | | INVESTMENT GRADE | 13,516 | 0 | -13,516 | $609,031 | $0 | -$609,031 |
|---|
EUSB
ISHARES TR | | ESG ADVANCED UNI | 13,638 | 0 | -13,638 | $593,253 | $0 | -$593,253 |
|---|
MAGS
LISTED FDS TR | | ROUNDHILL MAGNIF | 9,690 | 0 | -9,690 | $561,461 | $0 | -$561,461 |
|---|
DXYZ
DESTINY TECH100 INC | | COM SHS | 18,000 | 0 | -18,000 | $482,040 | $0 | -$482,040 |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 8,235 | 0 | -8,235 | $427,644 | $0 | -$427,644 |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 5,302 | 0 | -5,302 | $427,235 | $0 | -$427,235 |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | 8,289 | 0 | -8,289 | $424,645 | $0 | -$424,645 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 14,323 | 0 | -14,323 | $416,513 | $0 | -$416,513 |
|---|
SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 6,753 | 0 | -6,753 | $382,085 | $0 | -$382,085 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 5,141 | 0 | -5,141 | $378,583 | $0 | -$378,583 |
|---|
XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 2,164 | 0 | -2,164 | $349,984 | $0 | -$349,984 |
|---|
DSI
ISHARES TR | | ESG MSCI KLD 400 | 2,715 | 0 | -2,715 | $329,031 | $0 | -$329,031 |
|---|
XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 2,899 | 0 | -2,899 | $315,933 | $0 | -$315,933 |
|---|
IGLB
ISHARES TR | | 10+ YR INVST GRD | 5,348 | 0 | -5,348 | $265,421 | $0 | -$265,421 |
|---|
XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 4,305 | 0 | -4,305 | $263,724 | $0 | -$263,724 |
|---|
AVSC
AMERICAN CENTY ETF TR | | AVANTIS US SMALL | 4,077 | 0 | -4,077 | $253,995 | $0 | -$253,995 |
|---|
CALI
BLACKROCK ETF TRUST II | | ISHARES SHORT-TE | 4,789 | 0 | -4,789 | $241,509 | $0 | -$241,509 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,402 | 0 | -2,402 | $238,447 | $0 | -$238,447 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 5,679 | 0 | -5,679 | $218,198 | $0 | -$218,198 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 7,125 | 0 | -7,125 | $217,313 | $0 | -$217,313 |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 4,167 | 0 | -4,167 | $212,309 | $0 | -$212,309 |
|---|
DIVB
ISHARES TR | | CORE DIVID ETF | 3,854 | 0 | -3,854 | $207,923 | $0 | -$207,923 |
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