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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
  1. TEMPUS AI INC · CL A · 88023B103 · shares: $197,475,478
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $129,448,085
  3. META PLATFORMS INC · CL A · 30303M102 · shares: $96,973,300
  4. APPLE INC · COM · 037833100 · shares: $83,197,522
  5. MICROSOFT CORP · COM · 594918104 · shares: $77,051,880
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $68,739,999
  7. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $68,695,470
  8. AMAZON COM INC · COM · 023135106 · shares: $56,991,171
  9. CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $55,354,852
  10. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $44,658,480

Reported holdings

512 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AMETEK INCCOM031100100 — 2,663 shares $659,705
SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407 — 5,993 shares $652,278
ISHARES TRCORE S&P TTL STK464287150 — 3,914 shares $650,948
AT&T INCCOM00206R102 — 26,574 shares $648,406
STRYKER CORPORATIONCOM863667101 — 2,340 shares $644,550
AMERICAN CENTY ETF TRINTL EQT ETF025072703 — 7,110 shares $640,703
GENERAL DYNAMICS CORPCOM369550108 — 1,899 shares $630,145
SK HYNIX INCAMERICAN DEPOSIT78392B206 — 3,403 shares $626,662
CAMECO CORPCOM13321L108 — 7,162 shares $620,731
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 7,053 shares $614,641
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 665 shares $613,356
TRANSDIGM GROUP INCCOM893641100 — 566 shares $612,752
STEEL DYNAMICS INCCOM858119100 — 2,722 shares $603,222
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 11,045 shares $600,848
ISHARES TRISHARES BIOTECH464287556 — 2,846 shares $599,168
KLA CORPCOM NEW482480100 — 3,072 shares $598,825
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 12,492 shares $591,621
MERCADOLIBRE INCCOM58733R102 — 339 shares $585,972
TELEDYNE TECHNOLOGIES INCCOM879360105 — 954 shares $578,897
VERTEX PHARMACEUTICALS INCCOM92532F100 — 1,106 shares $578,228
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 7,786 shares $572,037
VERIZON COMMUNICATIONS INCCOM92343V104 — 12,444 shares $570,806
ISHARES TRESG ADVAN ETF46436E619 — 13,658 shares $567,763
TARGET CORPCOM87612E106 — 3,623 shares $567,688
PFIZER INCCOM717081103 — 19,892 shares $567,320
CUMMINS INCCOM231021106 — 1,097 shares $566,677
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 5,043 shares $566,040
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 15,716 shares $564,676
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 18,954 shares $555,542
LISTED FDS TRROUN MA SEVE ETF53656G498 — 7,749 shares $555,538
STMICROELECTRONICS N VNY REGISTRY861012102 — 10,322 shares $550,812
ISHARES TREXPND TEC SC ETF464287549 — 3,231 shares $546,168
CINCINNATI FINL CORPCOM172062101 — 3,427 shares $546,161
AMERICAN WTR WKS CO INC NEWCOM030420103 — 4,146 shares $536,783
GENERAL MTRS COCOM37045V100 — 6,948 shares $534,996
VEEVA SYS INCCL A COM922475108 — 1,838 shares $524,657
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730 — 1,524 shares $524,256
SOUTHERN COPPER CORPCOM84265V105 — 2,550 shares $516,761
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 4,443 shares $516,143
BRISTOL-MYERS SQUIBB COCOM110122108 — 8,244 shares $514,426
CORNING INCCOM219350105 — 3,326 shares $511,406
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 19,737 shares $511,386
CARRIER GLOBAL CORPORATIONCOM14448C104 — 9,234 shares $506,577
VODAFONE GROUP PLCSPONSORED ADR92857W308 — 31,127 shares $502,701
ISHARES TRESG MSCI KLD ETF464288570 — 3,421 shares $500,082
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 10,250 shares $499,175
RINGCENTRAL INCCL A76680R206 — 6,673 shares $498,473
ISHARES TRUS TRSPRTION464287192 — 6,346 shares $498,288
ISHARES INCESG AWR MSCI EM46434G863 — 9,147 shares $495,441
ISHARES TRINVT GRAD SY ETF46435G219 — 11,577 shares $495,380
BLOCK INCCL A852234103 — 6,727 shares $494,636
ISHARES TRRUS 2000 GRW ETF464287648 — 1,375 shares $490,738
ATMOS ENERGY CORPCOM049560105 — 3,135 shares $490,439
SPDR SERIES TRUSTST STR SP500DIV78468R788 — 10,746 shares $487,546
NUVEEN NY DIVI ADVCOM67066X107 — 49,552 shares $486,601
LENNAR CORPCL A526057104 — 5,925 shares $483,421
GOLD FIELDS LTDSPONSORED ADR38059T106 — 13,232 shares $477,943
ISHARES TRSELECT DIVID ETF464287168 — 3,136 shares $476,892
INGERSOLL RAND INCCOM45687V106 — 6,336 shares $475,897
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 2,014 shares $475,062
STATE STR SPDR DOW JONES INDUT SER 178467X109 — 928 shares $471,934
NORTHROP GRUMMAN CORPCOM666807102 — 968 shares $468,009
PACCAR INCCOM693718108 — 4,211 shares $462,410
ISHARES TRRUSEL 2500 ETF46435G268 — 5,372 shares $459,497
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 1,651 shares $459,358
ZOOM COMMUNICATIONS INCCL A98980L101 — 5,029 shares $456,482
TOWER SEMICONDUCTOR LTDSHS NEWM87915274 — 2,001 shares $455,087
DROPBOX INCCL A26210C104 — 13,342 shares $451,627
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407 — 9,622 shares $450,983
NATIONAL PRESTO INDS INCCOM637215104 — 3,022 shares $447,740
VANGUARD BD INDEX FDSLONG TERM BOND921937793 — 7,127 shares $447,077
CONSTELLATION ENERGY CORPCOM21037T109 — 1,753 shares $445,297
GALLAGHER ARTHUR J & COCOM363576109 — 1,939 shares $442,305
RALLIANT CORPCOM750940108 — 6,393 shares $442,229
INTERNATIONAL BUSINESS MACHSCOM459200101 — 1,995 shares $438,760
BLOOM ENERGY CORPCOM CL A093712107 — 1,570 shares $434,859
VERA THERAPEUTICS INCCL A92337R101 — 13,295 shares $429,296
DEVON ENERGY CORP NEWCOM25179M103 — 9,175 shares $422,417
CME GROUP INCCOM12572Q105 — 1,605 shares $420,478
BOX INCCL A10316T104 — 12,530 shares $419,504
ISHARES TRRUS MID CAP ETF464287499 — 3,874 shares $413,491
OREILLY AUTOMOTIVE INCCOM67103H107 — 4,793 shares $409,370
EOG RES INCCOM26875P101 — 2,970 shares $409,147
WASTE MGMT INC DELCOM94106L109 — 2,006 shares $409,098
SPDR SERIES TRUSTST SHOR CORP ETF78464A474 — 13,790 shares $408,046
AMERICAN INTL GROUP INCCOM NEW026874784 — 5,477 shares $407,598
MARTIN MARIETTA MATLS INCCOM573284106 — 843 shares $404,480
MSA SAFETY INCCOM553498106 — 2,255 shares $401,119
ISHARES TR0-3 MTH TREASURY46436E718 — 3,944 shares $397,088
UNITY SOFTWARE INCCOM91332U101 — 9,692 shares $396,694
VANGUARD WORLD FDMRNGSTR CAP ETF921910873 — 1,405 shares $396,646
FLEX LTDORDY2573F102 — 3,516 shares $386,725
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866 — 3,313 shares $383,679
PPL CORPCOM69351T106 — 11,507 shares $378,465
RPM INTL INCCOM749685103 — 3,808 shares $375,735
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 570 shares $374,325
HERSHEY COCOM427866108 — 2,356 shares $371,329
WILLIAMS COS INCCOM969457100 — 5,430 shares $369,077
IQVIA HLDGS INCCOM46266C105 — 1,371 shares $368,593
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 — 2,291 shares $368,393