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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 54,219 shares | $1,340,836 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,006 shares | $1,340,586 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 53,518 shares | $1,337,950 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 22,770 shares | $1,316,561 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 17,708 shares | $1,290,205 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 52,372 shares | $1,285,209 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 33,788 shares | $1,280,921 |
| FORTIVE CORP | COM | 34959J108 | — | 23,361 shares | $1,280,416 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 35,333 shares | $1,268,101 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 13,661 shares | $1,235,516 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,499 shares | $1,229,991 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 17,512 shares | $1,222,688 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,437 shares | $1,220,243 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,336 shares | $1,218,009 |
| ILLUMINA INC | COM | 452327109 | — | 4,445 shares | $1,216,508 |
| SANDISK CORP | COM | 80004C200 | — | 696 shares | $1,210,963 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 65,993 shares | $1,197,773 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,899 shares | $1,182,178 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 11,453 shares | $1,170,268 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 19,077 shares | $1,168,657 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 35,220 shares | $1,168,600 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 11,928 shares | $1,161,310 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 46,937 shares | $1,157,466 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10,326 shares | $1,145,670 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 22,225 shares | $1,138,587 |
| FASTENAL CO | COM | 311900104 | — | 22,977 shares | $1,138,051 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 9,650 shares | $1,136,597 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 31,637 shares | $1,123,114 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,955 shares | $1,101,298 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,261 shares | $1,100,650 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 35,686 shares | $1,075,933 |
| ECOLAB INC | COM | 278865100 | — | 3,890 shares | $1,068,116 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,631 shares | $1,062,381 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 13,101 shares | $1,018,865 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 25,619 shares | $1,010,413 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 9,920 shares | $1,003,210 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,614 shares | $973,277 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,279 shares | $968,010 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 11,232 shares | $955,843 |
| VISTRA CORP | COM | 92840M102 | — | 6,875 shares | $951,156 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,037 shares | $945,761 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 9,160 shares | $943,755 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,045 shares | $940,905 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 13,308 shares | $938,347 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,842 shares | $938,039 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,618 shares | $933,343 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 20,892 shares | $921,337 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 16,848 shares | $911,477 |
| SOUTHERN CO | COM | 842587107 | — | 10,909 shares | $904,247 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 18,275 shares | $899,536 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 11,166 shares | $886,357 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 20,070 shares | $884,895 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 16,335 shares | $884,087 |
| ADOBE INC | COM | 00724F101 | — | 3,677 shares | $882,259 |
| NATERA INC | COM | 632307104 | — | 2,133 shares | $881,590 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 40,165 shares | $881,421 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 19,002 shares | $859,841 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 11,163 shares | $846,379 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,428 shares | $832,605 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,356 shares | $830,716 |
| STARBUCKS CORP | COM | 855244109 | — | 8,775 shares | $824,499 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 35,033 shares | $824,326 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 11,311 shares | $819,708 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,064 shares | $816,147 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 32,646 shares | $807,662 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,457 shares | $798,915 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,621 shares | $798,099 |
| MOOG INC | CL A | 615394202 | — | 2,083 shares | $794,602 |
| ALLSTATE CORP | COM | 020002101 | — | 3,578 shares | $793,815 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,737 shares | $789,397 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 28,070 shares | $781,494 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 76,845 shares | $779,217 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,645 shares | $771,219 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 29,997 shares | $770,323 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 28,543 shares | $769,519 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,895 shares | $764,888 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,421 shares | $735,780 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,826 shares | $730,077 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,465 shares | $723,758 |
| DOVER CORP | COM | 260003108 | — | 3,865 shares | $722,948 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,066 shares | $722,168 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,931 shares | $721,729 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 9,687 shares | $716,547 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 9,846 shares | $715,213 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,579 shares | $709,608 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 17,192 shares | $708,826 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,746 shares | $707,391 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 9,334 shares | $703,037 |
| CSX CORP | COM | 126408103 | — | 15,045 shares | $699,743 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,350 shares | $698,618 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,699 shares | $696,504 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 32,898 shares | $691,516 |
| PAYCHEX INC | COM | 704326107 | — | 7,000 shares | $689,500 |
| NUCOR CORP | COM | 670346105 | — | 2,943 shares | $687,926 |
| ICICI BK LTD | ADR | 45104G104 | — | 24,913 shares | $686,362 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,757 shares | $683,747 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 10,168 shares | $676,466 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 14,995 shares | $673,167 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,719 shares | $672,788 |
| FORTINET INC | COM | 34959E109 | — | 3,747 shares | $669,814 |