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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) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 2,663 shares | $659,705 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,993 shares | $652,278 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,914 shares | $650,948 |
| AT&T INC | COM | 00206R102 | — | 26,574 shares | $648,406 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,340 shares | $644,550 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 7,110 shares | $640,703 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,899 shares | $630,145 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,403 shares | $626,662 |
| CAMECO CORP | COM | 13321L108 | — | 7,162 shares | $620,731 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 7,053 shares | $614,641 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 665 shares | $613,356 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 566 shares | $612,752 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,722 shares | $603,222 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 11,045 shares | $600,848 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,846 shares | $599,168 |
| KLA CORP | COM NEW | 482480100 | — | 3,072 shares | $598,825 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,492 shares | $591,621 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 339 shares | $585,972 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 954 shares | $578,897 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,106 shares | $578,228 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 7,786 shares | $572,037 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,444 shares | $570,806 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 13,658 shares | $567,763 |
| TARGET CORP | COM | 87612E106 | — | 3,623 shares | $567,688 |
| PFIZER INC | COM | 717081103 | — | 19,892 shares | $567,320 |
| CUMMINS INC | COM | 231021106 | — | 1,097 shares | $566,677 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,043 shares | $566,040 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 15,716 shares | $564,676 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 18,954 shares | $555,542 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 7,749 shares | $555,538 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 10,322 shares | $550,812 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,231 shares | $546,168 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,427 shares | $546,161 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,146 shares | $536,783 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,948 shares | $534,996 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,838 shares | $524,657 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,524 shares | $524,256 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,550 shares | $516,761 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,443 shares | $516,143 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,244 shares | $514,426 |
| CORNING INC | COM | 219350105 | — | 3,326 shares | $511,406 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 19,737 shares | $511,386 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,234 shares | $506,577 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 31,127 shares | $502,701 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,421 shares | $500,082 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,250 shares | $499,175 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,673 shares | $498,473 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 6,346 shares | $498,288 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 9,147 shares | $495,441 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 11,577 shares | $495,380 |
| BLOCK INC | CL A | 852234103 | — | 6,727 shares | $494,636 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,375 shares | $490,738 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,135 shares | $490,439 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,746 shares | $487,546 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 49,552 shares | $486,601 |
| LENNAR CORP | CL A | 526057104 | — | 5,925 shares | $483,421 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 13,232 shares | $477,943 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,136 shares | $476,892 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,336 shares | $475,897 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,014 shares | $475,062 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 928 shares | $471,934 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 968 shares | $468,009 |
| PACCAR INC | COM | 693718108 | — | 4,211 shares | $462,410 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 5,372 shares | $459,497 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,651 shares | $459,358 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,029 shares | $456,482 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,001 shares | $455,087 |
| DROPBOX INC | CL A | 26210C104 | — | 13,342 shares | $451,627 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 9,622 shares | $450,983 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 3,022 shares | $447,740 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 7,127 shares | $447,077 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,753 shares | $445,297 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,939 shares | $442,305 |
| RALLIANT CORP | COM | 750940108 | — | 6,393 shares | $442,229 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,995 shares | $438,760 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,570 shares | $434,859 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 13,295 shares | $429,296 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,175 shares | $422,417 |
| CME GROUP INC | COM | 12572Q105 | — | 1,605 shares | $420,478 |
| BOX INC | CL A | 10316T104 | — | 12,530 shares | $419,504 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,874 shares | $413,491 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,793 shares | $409,370 |
| EOG RES INC | COM | 26875P101 | — | 2,970 shares | $409,147 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,006 shares | $409,098 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 13,790 shares | $408,046 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,477 shares | $407,598 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 843 shares | $404,480 |
| MSA SAFETY INC | COM | 553498106 | — | 2,255 shares | $401,119 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,944 shares | $397,088 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 9,692 shares | $396,694 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,405 shares | $396,646 |
| FLEX LTD | ORD | Y2573F102 | — | 3,516 shares | $386,725 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,313 shares | $383,679 |
| PPL CORP | COM | 69351T106 | — | 11,507 shares | $378,465 |
| RPM INTL INC | COM | 749685103 | — | 3,808 shares | $375,735 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 570 shares | $374,325 |
| HERSHEY CO | COM | 427866108 | — | 2,356 shares | $371,329 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,430 shares | $369,077 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,371 shares | $368,593 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,291 shares | $368,393 |