← Back to Discover
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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 20,669 shares | $3,481,073 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 33,756 shares | $3,478,556 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 21,919 shares | $3,459,972 |
| DANAHER CORP DEL | COM | 235851102 | — | 15,469 shares | $3,427,157 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,558 shares | $3,416,065 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 43,218 shares | $3,338,591 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 7,695 shares | $3,321,624 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 15,031 shares | $3,126,749 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,851 shares | $3,096,984 |
| ROBLOX CORP | CL A | 771049103 | — | 72,870 shares | $3,087,502 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 35,829 shares | $3,012,502 |
| MONGODB INC | CL A | 60937P106 | — | 8,564 shares | $2,985,496 |
| KKR & CO INC | COM | 48251W104 | — | 32,621 shares | $2,978,297 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,597 shares | $2,938,166 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 37,304 shares | $2,901,505 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 23,757 shares | $2,822,869 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,043 shares | $2,813,818 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 219,414 shares | $2,777,781 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 17,033 shares | $2,750,319 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,791 shares | $2,745,341 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 24,939 shares | $2,733,564 |
| AMGEN INC | COM | 031162100 | — | 6,437 shares | $2,713,260 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 98,414 shares | $2,703,433 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 13,912 shares | $2,695,450 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 27,211 shares | $2,689,263 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 27,546 shares | $2,668,739 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12,788 shares | $2,651,080 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 112,891 shares | $2,604,395 |
| INTEL CORP | COM | 458140100 | — | 21,518 shares | $2,587,167 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 44,712 shares | $2,574,070 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 23,874 shares | $2,542,104 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 26,998 shares | $2,522,693 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 22,100 shares | $2,507,024 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,190 shares | $2,490,579 |
| SAP SE | SPON ADR | 803054204 | — | 11,586 shares | $2,415,449 |
| DISNEY WALT CO | COM | 254687106 | — | 22,864 shares | $2,398,500 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,286 shares | $2,366,030 |
| US BANCORP | COM NEW | 902973304 | — | 40,439 shares | $2,335,757 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 30,602 shares | $2,317,795 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 31,391 shares | $2,313,517 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,335 shares | $2,296,850 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 11,684 shares | $2,284,665 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,024 shares | $2,282,748 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 18,047 shares | $2,267,966 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 53,893 shares | $2,204,763 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 21,210 shares | $2,203,540 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 13,540 shares | $2,149,808 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 7,169 shares | $2,094,065 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 20,673 shares | $2,090,068 |
| LOWES COS INC | COM | 548661107 | — | 10,994 shares | $2,026,084 |
| AIRBNB INC | COM CL A | 009066101 | — | 12,496 shares | $2,007,482 |
| AUTODESK INC | COM | 052769106 | — | 9,497 shares | $1,984,873 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 23,411 shares | $1,942,411 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,681 shares | $1,919,212 |
| T-MOBILE US INC | COM | 872590104 | — | 11,736 shares | $1,913,907 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 20,943 shares | $1,877,121 |
| D R HORTON INC | COM | 23331A109 | — | 13,551 shares | $1,851,744 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,944 shares | $1,847,753 |
| MCDONALDS CORP | COM | 580135101 | — | 7,990 shares | $1,845,211 |
| TWILIO INC | CL A | 90138F102 | — | 6,272 shares | $1,834,309 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8,609 shares | $1,817,188 |
| UBS GROUP AG | SHS | H42097107 | — | 37,696 shares | $1,814,308 |
| INTUIT | COM | 461202103 | — | 6,572 shares | $1,811,966 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 12,998 shares | $1,789,955 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 26,292 shares | $1,789,434 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 19,933 shares | $1,780,216 |
| BOEING CO | COM | 097023105 | — | 9,551 shares | $1,776,964 |
| REDDIT INC | CL A | 75734B100 | — | 12,455 shares | $1,774,090 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 10,361 shares | $1,728,215 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 30,566 shares | $1,718,421 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 52,792 shares | $1,717,338 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 20,740 shares | $1,704,206 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 17,329 shares | $1,688,538 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,071 shares | $1,677,288 |
| PEPSICO INC | COM | 713448108 | — | 13,163 shares | $1,668,050 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,414 shares | $1,663,915 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 20,692 shares | $1,647,747 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 11,475 shares | $1,634,040 |
| MAPLEBEAR INC | COM | 565394103 | — | 37,604 shares | $1,621,484 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,131 shares | $1,615,873 |
| QUALCOMM INC | COM | 747525103 | — | 8,760 shares | $1,612,190 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 12,398 shares | $1,550,246 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 13,853 shares | $1,537,267 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 33,000 shares | $1,530,870 |
| BARCLAYS PLC | ADR | 06738E204 | — | 62,931 shares | $1,527,335 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 27,267 shares | $1,456,058 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 16,962 shares | $1,451,947 |
| DEERE & CO | COM | 244199105 | — | 2,131 shares | $1,431,073 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,630 shares | $1,414,809 |
| ROYAL BK CDA | COM | 780087102 | — | 7,171 shares | $1,409,838 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,664 shares | $1,400,032 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 53,983 shares | $1,384,124 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 63,060 shares | $1,379,122 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 54,416 shares | $1,373,460 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 54,107 shares | $1,360,250 |
| SENTINELONE INC | CL A | 81730H109 | — | 56,952 shares | $1,353,180 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 22,222 shares | $1,349,575 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 12,231 shares | $1,348,835 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 32,342 shares | $1,346,074 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 54,976 shares | $1,343,079 |