GC Wealth Management RIA, LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$2.7T

Holdings

526

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (526 positions)

#StockSharesValue% PortfolioType
1
TEMTEMPUS AI INC
6,761,507$399.3B14.66%
2
METAMETA PLATFORMS INC
326,715$215.7B7.92%
3
GOOGLALPHABET INC
504,131$157.8B5.79%
4
NVDANVIDIA CORPORATION
763,656$142.4B5.23%
5
GOOGALPHABET INC
374,087$117.4B4.31%
6
AAPLAPPLE INC
347,754$94.5B3.47%
7
MSFTMICROSOFT CORP
168,730$81.6B3.00%
8
CRMSALESFORCE INC
278,483$73.8B2.71%
9
TEAMATLASSIAN CORPORATION
347,467$56.3B2.07%
10
AMZNAMAZON COM INC
237,703$54.9B2.01%
11
TSLATESLA INC
107,000$48.1B1.77%
12
IOTSAMSARA INC
1,091,876$38.7B1.42%
13
VOOVANGUARD INDEX FDS
55,584$34.9B1.28%
14
SPYSPDR S&P 500 ETF TR
45,140$30.8B1.13%
15
AVGOBROADCOM INC
84,266$29.2B1.07%
16
IVVISHARES TR
36,372$24.9B0.91%
17
NDQINVESCO QQQ TR
40,182$24.7B0.91%
18
GQ9SPDR GOLD TR
61,457$24.4B0.89%
19
LLYELI LILLY & CO
19,645$21.1B0.78%
20
VVISA INC
58,920$20.7B0.76%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
40,020$20.1B0.74%
22
DASHDOORDASH INC
81,673$18.5B0.68%
23
CRCLCIRCLE INTERNET GROUP INC
229,071$18.2B0.67%
24
ABNBAIRBNB INC
128,439$17.4B0.64%
25
NOWSERVICENOW INC
105,849$16.2B0.60%
26
JPMJPMORGAN CHASE & CO.
50,107$16.1B0.59%
27
RGEFTIDAL TRUST III
406,769$12.5B0.46%
28
ANETARISTA NETWORKS INC
90,486$11.9B0.44%
29
TJXTJX COS INC NEW
76,896$11.8B0.43%
30
VUGVANGUARD INDEX FDS
23,670$11.5B0.42%
31
VTIVANGUARD INDEX FDS
33,521$11.2B0.41%
32
UPSTUPSTART HLDGS INC
249,474$10.9B0.40%
33
COSTCOSTCO WHSL CORP NEW
11,919$10.3B0.38%
34
PHPARKER-HANNIFIN CORP
11,353$10.0B0.37%
35
ISRGINTUITIVE SURGICAL INC
17,491$9.9B0.36%
36
IWBISHARES TR
26,218$9.8B0.36%
37
ABBVABBVIE INC
42,680$9.8B0.36%
38
TSMTAIWAN SEMICONDUCTOR MFG LTD
31,854$9.7B0.36%
39
IVWISHARES TR
77,176$9.5B0.35%
40
TMOTHERMO FISHER SCIENTIFIC INC
16,334$9.5B0.35%
41
MAMASTERCARD INCORPORATED
16,169$9.2B0.34%
42
HOODROBINHOOD MKTS INC
80,694$9.1B0.34%
43
RDDTREDDIT INC
38,602$8.9B0.33%
44
VIGVANGUARD SPECIALIZED FUNDS
39,990$8.8B0.32%
45
WMTWALMART INC
78,895$8.8B0.32%
46
NFLXNETFLIX INC
92,381$8.7B0.32%
47
IJHISHARES TR
125,075$8.3B0.30%
48
PWRQUANTA SVCS INC
19,296$8.1B0.30%
49
BRK-BBERKSHIRE HATHAWAY INC DEL
10$7.5B0.28%
50
CBCHUBB LIMITED
23,448$7.3B0.27%
51
ORCLORACLE CORP
37,465$7.3B0.27%
52
BKNGBOOKING HOLDINGS INC
1,357$7.3B0.27%
53
SHYGISHARES TR
167,889$7.2B0.26%
54
SHOPSHOPIFY INC
44,331$7.1B0.26%
55
UNHUNITEDHEALTH GROUP INC
21,058$7.0B0.26%
56
EAGL2023 ETF SERIES TRUST
214,056$6.9B0.26%
57
PANWPALO ALTO NETWORKS INC
36,621$6.7B0.25%
58
HDHOME DEPOT INC
19,284$6.6B0.24%
59
ICEINTERCONTINENTAL EXCHANGE IN
40,913$6.6B0.24%
60
IWFISHARES TR
13,926$6.6B0.24%
61
BACBANK AMERICA CORP
117,260$6.4B0.24%
62
INTUINTUIT
9,626$6.4B0.23%
63
CSCOCISCO SYS INC
82,724$6.4B0.23%
64
DWDMORGAN STANLEY
35,774$6.3B0.23%
65
LRCXLAM RESEARCH CORP
36,220$6.2B0.23%
66
COFCAPITAL ONE FINL CORP
25,451$6.2B0.23%
67
UBERUBER TECHNOLOGIES INC
74,664$6.1B0.22%
68
SNPSSYNOPSYS INC
12,909$6.1B0.22%
69
CRWDCROWDSTRIKE HLDGS INC
12,933$6.1B0.22%
70
TXNTEXAS INSTRS INC
33,786$5.9B0.22%
71
ETNEATON CORP PLC
18,003$5.7B0.21%
72
SNOWSNOWFLAKE INC
25,598$5.6B0.21%
73
CVXCHEVRON CORP NEW
36,408$5.5B0.20%
74
ASANASANA INC
402,100$5.5B0.20%
75
WFCWELLS FARGO CO NEW
58,755$5.5B0.20%
76
PEPPEPSICO INC
38,032$5.5B0.20%
77
DFACDIMENSIONAL ETF TRUST
135,251$5.4B0.20%
78
XOMEXXON MOBIL CORP
44,453$5.3B0.20%
79
MCKMCKESSON CORP
6,433$5.3B0.19%
80
ADIANALOG DEVICES INC
19,018$5.2B0.19%
81
JNJJOHNSON & JOHNSON
23,205$4.8B0.18%
82
CITCINTAS CORP
24,742$4.7B0.17%
83
MRKMERCK & CO INC
44,077$4.6B0.17%
84
SPOTSPOTIFY TECHNOLOGY S A
7,922$4.6B0.17%
85
ABTABBOTT LABS
36,583$4.6B0.17%
86
DHRDANAHER CORPORATION
19,521$4.5B0.16%
87
OPPEWISDOMTREE TR
86,774$4.5B0.16%
88
LINLINDE PLC
10,220$4.4B0.16%
89
UNPUNION PAC CORP
18,533$4.3B0.16%
90
LINDLINDBLAD EXPEDITIONS HLDGS I
297,089$4.3B0.16%
91
AVUVAMERICAN CENTY ETF TR
41,767$4.3B0.16%
92
KKRKKR & CO INC
33,384$4.3B0.16%
93
VYMVANGUARD WHITEHALL FDS
29,519$4.2B0.16%
94
CTVACORTEVA INC
61,879$4.1B0.15%
95
GSGOLDMAN SACHS GROUP INC
4,704$4.1B0.15%
96
RTXRTX CORPORATION
22,406$4.1B0.15%
97
ADSKAUTODESK INC
13,773$4.1B0.15%
98
MDTMEDTRONIC PLC
42,426$4.1B0.15%
99
XYZBLOCK INC
61,523$4.0B0.15%
100
IWMISHARES TR
16,194$4.0B0.15%
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