CIK: 0002011169
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 512
GC Wealth Management RIA, LLC disclosed 512 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 23.8%.
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GC Wealth Management RIA, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 512 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TEM
-2.2% -$100.3M
Trim TEAM
-4.0% -$33.6M
Add IVV
+62.0% $13.6M
Trim VOO
-55.9% -$20.2M
Add META
+9.9% -$10.3M
Trim ABNB
-89.8% -$15.8M
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 12.37% | -2.29% | -2.22% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.50% | +0.58% | +9.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.10% | +0.31% | +1.63% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | +0.29% | +0.11% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.39% | +0.08% | -1.17% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.73% | +0.26% | +2.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.31% | +4.07% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.18% | -0.53% | +1.15% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | +0.13% | +4.35% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.70% | -0.07% | +3.19% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.68% | +62.04% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.25% | +13.83% | |
| 13 | PRCH | Porch Group INC | Stock-Other | 1.21% | +1.21% | NEW | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.16% | — | +7.03% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.24% | +19.29% | |
| 16 | IOT | Samsara Inc-cl A | Stock-Tech | 1.05% | -0.37% | -26.80% | |
| 17 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.94% | -1.13% | -3.96% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.07% | -24.94% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | -1.85% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.02% | +0.98% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.03% | -1.45% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +3.26% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.67% | -55.88% | |
| 24 | ANET | Arista Networks INC | Stock-Tech | 0.59% | +0.15% | +27.30% | |
| 25 | RGEF | Rockefeller Global Eqty ETF | ETF-Other | 0.51% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +1.21% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.13% | +10.72% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.48% | — | -4.92% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.48% | -0.12% | +5.45% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | +2.81% | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.46% | +0.16% | +3.97% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | — | +2.70% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | +5.86% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | — | -6.30% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | — | +9.94% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | +3.51% | |
| 37 | UPST | Upstart Holdings INC | Stock-Financials | 0.37% | -0.03% | +38.15% | |
| 38 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.37% | -0.31% | -27.96% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | — | +0.18% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | +20.00% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | -7.45% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | +0.17% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | — | -9.82% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | +3.51% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | — | +33.66% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | -3.36% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.32% | -0.04% | -4.03% | |
| 48 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.31% | — | +16.62% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.31% | — | -2.54% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | — | -3.90% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+16.5%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 512 | $2.4B | 24 | |
| 2025-12-31 | 649 | $2.7B | 51 | |
| 2025-09-30 | 1116 | $3.0B | 100 | |
| 2025-06-30 | 526 | $1.2B | 0 | |
| 2025-03-31 | 305 | $544.8M | 0 | |
| 2024-12-31 | 289 | $569.0M | 0 | |
| 2024-09-30 | 296 | $572.6M | 0 | |
| 2024-06-30 | 268 | $506.5M | 0 | |
| 2024-03-31 | 272 | $499.6M | 0 | |
| 2023-12-31 | 222 | $222.0M | 0 |
GC Wealth Management RIA, LLC's most significant position changes for 2026-03-31: New buy: Porch Group INC (PRCH); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Dimensional US Core Equity 2 (DFAC); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | +62.04% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +9.89% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.63% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +0.11% | Add |
| 5 | AAPL | Apple INC | +0.3% | +2.17% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +13.83% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +19.29% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +1343.64% | Add |
| 9 | PWR | Quanta Services INC | +0.2% | +3.97% | Add |
| 10 | ANET | Arista Networks INC | +0.2% | +27.30% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +4.35% | Add |
| 12 | DGRO | Ishares Core Dividend Growth | +0.1% | +93.75% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.72% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +59.87% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -2.13% | Trim |
| 16 | XLV | Ss Health Care Select Sector | +0.1% | +746.80% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -1.17% | Trim |
| 18 | LLY | Eli Lilly & Co | 0% | +0.98% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | -1.45% | Trim |
| 20 | UPST | Upstart Holdings INC | 0% | +38.15% | Add |
| 21 | ISRG | Intuitive Surgical INC | 0% | -4.03% | Trim |
| 22 | TSLA | Tesla INC | -0.1% | +3.19% | Add |
| 23 | GLD | Spdr Gold Shares | -0.1% | -24.94% | Trim |
| 24 | DUOL | Duolingo | -0.1% | -18.20% | Trim |
| 25 | HOOD | Robinhood Markets INC - A | -0.1% | +1.85% | Add |
| 26 | SHOP | Shopify INC - Class A | -0.1% | -27.78% | Trim |
| 27 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -73.94% | Trim |
| 28 | NOW | Servicenow INC | -0.1% | +5.45% | Add |
| 29 | RDDT | Reddit Inc-cl A | -0.2% | -16.84% | Trim |
| 30 | ASAN | Asana INC - Cl A | -0.2% | -87.81% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | +4.07% | Add |
| 32 | DASH | Doordash INC - A | -0.3% | -27.96% | Trim |
| 33 | IOT | Samsara Inc-cl A | -0.4% | -26.80% | Trim |
| 34 | CRCL | Circle Internet Group INC | -0.4% | -73.33% | Trim |
| 35 | CRM | Salesforce INC | -0.5% | +1.15% | Add |
| 36 | ABNB | Airbnb Inc-class A | -0.6% | -89.82% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.7% | -55.88% | Trim |
| 38 | TEAM | Atlassian Corp-cl A | -1.1% | -3.96% | Trim |
| 39 | TEM | Tempus Ai Inc-cl A | -2.3% | -2.22% | Trim |
| 40 | PRCH | Porch Group INC | — | NEW | New buy |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 42 | DFAC | Dimensional US Core Equity 2 | — | EXIT | Sold out |
| 43 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | VUSB | Vanguard Ultra Short Bond Et | — | EXIT | Sold out |
| 46 | PD | Pagerduty INC | — | NEW | New buy |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | — | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 49 | GSY | Invesco Ultra Short Duration | — | EXIT | Sold out |
| 50 | BSVO | EA Bridgeway Omni Sm-Cp Val | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
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