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GC Wealth Management RIA, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,079,039,845
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEMPUS AI INC · CL A · 88023B103 · shares: $197,475,478
- NVIDIA CORPORATION · COM · 67066G104 · shares: $129,448,085
- META PLATFORMS INC · CL A · 30303M102 · shares: $96,973,300
- APPLE INC · COM · 037833100 · shares: $83,197,522
- MICROSOFT CORP · COM · 594918104 · shares: $77,051,880
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $68,739,999
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $68,695,470
- AMAZON COM INC · COM · 023135106 · shares: $56,991,171
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $55,354,852
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $44,658,480
Reported holdings
512 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEMPUS AI INC | CL A | 88023B103 | — | 2,411,178 shares | $197,475,478 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 566,810 shares | $129,448,085 |
| META PLATFORMS INC | CL A | 30303M102 | — | 133,723 shares | $96,973,300 |
| APPLE INC | COM | 037833100 | — | 249,827 shares | $83,197,522 |
| MICROSOFT CORP | COM | 594918104 | — | 150,227 shares | $77,051,880 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 199,779 shares | $68,739,999 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 89,698 shares | $68,695,470 |
| AMAZON COM INC | COM | 023135106 | — | 228,742 shares | $56,991,171 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 311,595 shares | $55,354,852 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 60,368 shares | $44,658,480 |
| BROADCOM INC | COM | 11135F101 | — | 95,224 shares | $33,441,867 |
| SAMSARA INC | COM CL A | 79589L106 | — | 793,097 shares | $30,240,789 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 77,635 shares | $26,453,619 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 32,864 shares | $25,063,770 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 31,771 shares | $22,267,413 |
| ELI LILLY & CO | COM | 532457108 | — | 18,689 shares | $21,625,247 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 136,923 shares | $20,656,238 |
| SALESFORCE INC | COM | 79466L302 | — | 86,682 shares | $19,899,587 |
| VISA INC | COM CL A | 92826C839 | — | 53,487 shares | $19,219,484 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 46,221 shares | $17,602,998 |
| SERVICENOW INC | COM | 81762P102 | — | 114,065 shares | $15,285,851 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 37,248 shares | $14,799,202 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 213,883 shares | $14,653,138 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 39,178 shares | $12,961,258 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 103,129 shares | $12,918,036 |
| QUANTA SVCS INC | COM | 74762E102 | — | 19,988 shares | $12,842,490 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 46,630 shares | $12,345,293 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 37,061 shares | $12,174,909 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 32,359 shares | $12,110,196 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 23,998 shares | $10,947,723 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 26,120 shares | $10,869,460 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 138,543 shares | $10,444,757 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 16,910 shares | $10,344,862 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 112,557 shares | $10,142,516 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10,545 shares | $10,074,904 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 70,764 shares | $10,066,887 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11,001 shares | $10,014,734 |
| DOORDASH INC | CL A | 25809K105 | — | 54,469 shares | $9,997,785 |
| ABBVIE INC | COM | 00287Y109 | — | 36,761 shares | $9,616,310 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 47,185 shares | $9,606,394 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 40,260 shares | $9,393,061 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 27,525 shares | $9,346,389 |
| TJX COS INC NEW | COM | 872540109 | — | 69,752 shares | $9,228,887 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,604 shares | $8,508,330 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,825 shares | $8,334,821 |
| EATON CORP PLC | SHS | G29183103 | — | 19,358 shares | $8,318,326 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,137 shares | $8,035,419 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 109,192 shares | $7,710,103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,470,050 |
| ANALOG DEVICES INC | COM | 032654105 | — | 18,699 shares | $7,418,080 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 216,880 shares | $7,380,445 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,250 shares | $7,307,253 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 100,579 shares | $7,236,659 |
| TESLA INC | COM | 88160R101 | — | 19,993 shares | $7,093,838 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 35,635 shares | $6,880,049 |
| LINDE PLC | SHS | G54950103 | — | 14,293 shares | $6,784,172 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24,130 shares | $6,758,572 |
| CHEVRON CORPORATION | COM | 166764100 | — | 32,666 shares | $6,670,724 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 184,177 shares | $6,459,087 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 15,814 shares | $6,430,650 |
| CHUBB LIMITED | COM | H1467J104 | — | 19,600 shares | $6,374,900 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 39,086 shares | $6,361,333 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 56,362 shares | $6,340,725 |
| BANK OF AMER CORP | COM | 060505104 | — | 115,189 shares | $6,269,737 |
| MERCK & CO INC | COM | 58933Y105 | — | 41,806 shares | $6,074,830 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 74,748 shares | $6,066,548 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 31,601 shares | $5,943,525 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 37,090 shares | $5,638,793 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 9,221 shares | $5,615,589 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 15,216 shares | $5,585,489 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,204 shares | $5,297,037 |
| CISCO SYS INC | COM | 17275R102 | — | 48,202 shares | $5,187,981 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 31,234 shares | $5,088,412 |
| WALMART INC | COM | 931142103 | — | 48,693 shares | $5,060,199 |
| NETFLIX INC. | COM | 64110L106 | — | 71,091 shares | $4,946,512 |
| CINTAS CORP | COM | 172908105 | — | 25,125 shares | $4,900,883 |
| PHILLIPS 66 | COM | 718546104 | — | 18,996 shares | $4,849,869 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,285 shares | $4,748,163 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 57,640 shares | $4,736,855 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,828 shares | $4,719,785 |
| ORACLE CORP | COM | 68389X105 | — | 33,275 shares | $4,568,658 |
| CORTEVA INC | COM | 22052L104 | — | 58,651 shares | $4,554,250 |
| HOME DEPOT INC | COM | 437076102 | — | 15,553 shares | $4,424,738 |
| UNION PAC CORP | COM | 907818108 | — | 16,181 shares | $4,403,336 |
| WELLS FARGO & CO | COM | 949746101 | — | 54,624 shares | $4,372,651 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 28,804 shares | $4,271,633 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 71,832 shares | $4,260,359 |
| CATERPILLAR INC | COM | 149123101 | — | 5,028 shares | $4,076,652 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 18,452 shares | $3,987,108 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,178 shares | $3,946,169 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,358 shares | $3,923,769 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,005 shares | $3,892,035 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 19,554 shares | $3,827,696 |
| RTX CORPORATION | COM | 75513E101 | — | 20,313 shares | $3,771,108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 24,085 shares | $3,737,992 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 47,247 shares | $3,705,110 |
| BLACKROCK INC | COM | 09290D101 | — | 3,338 shares | $3,532,572 |
| COCA COLA CO | COM | 191216100 | — | 40,972 shares | $3,526,870 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 40,777 shares | $3,518,647 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 76,795 shares | $3,508,039 |