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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 947 shares | $367,067 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,254 shares | $361,384 |
| VIATRIS INC | COM | 92556V106 | — | 20,252 shares | $358,865 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,022 shares | $358,530 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,036 shares | $354,937 |
| M & T BK CORP | COM | 55261F104 | — | 1,618 shares | $352,077 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,810 shares | $351,778 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,655 shares | $351,289 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 19,116 shares | $344,470 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,236 shares | $343,830 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,917 shares | $343,143 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,183 shares | $342,668 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,742 shares | $342,505 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 784 shares | $334,564 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,593 shares | $334,323 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,950 shares | $332,985 |
| XYLEM INC | COM | 98419M100 | — | 3,261 shares | $330,241 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,299 shares | $329,952 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 3,648 shares | $328,533 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 842 shares | $327,386 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,603 shares | $322,900 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 883 shares | $321,447 |
| MODERNA INC | COM | 60770K107 | — | 1,658 shares | $319,281 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,075 shares | $316,790 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,177 shares | $316,498 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,212 shares | $315,507 |
| FLUOR CORP | COM | 343412102 | — | 6,576 shares | $314,859 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 4,480 shares | $309,782 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 4,961 shares | $304,903 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,953 shares | $304,610 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,108 shares | $301,188 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 29,708 shares | $299,160 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,305 shares | $292,396 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,302 shares | $291,783 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 892 shares | $288,357 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,211 shares | $286,741 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,234 shares | $285,831 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 810 shares | $284,999 |
| BOYD GAMING CORP | COM | 103304101 | — | 4,255 shares | $283,255 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,245 shares | $281,594 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,223 shares | $279,186 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,546 shares | $278,466 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,881 shares | $278,313 |
| CARVANA CO | CL A | 146869102 | — | 4,450 shares | $278,303 |
| IDEXX LABS INC | COM | 45168D104 | — | 531 shares | $277,283 |
| RUBRIK INC. | CL A | 781154109 | — | 2,393 shares | $273,927 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,138 shares | $273,856 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 5,470 shares | $272,470 |
| ESAB CORPORATION | COM | 29605J106 | — | 4,111 shares | $270,833 |
| SLB LIMITED | COM STK | 806857108 | — | 5,548 shares | $270,299 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,150 shares | $268,758 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 9,535 shares | $266,599 |
| AON PLC | SHS CL A | G0403H108 | — | 957 shares | $264,869 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,677 shares | $260,900 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,126 shares | $259,734 |
| OSHKOSH CORP | COM | 688239201 | — | 2,016 shares | $259,701 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 425 shares | $258,596 |
| FEDEX CORP | COM | 31428X106 | — | 899 shares | $256,296 |
| CELESTICA INC | COM | 15101Q207 | — | 707 shares | $255,531 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,931 shares | $254,411 |
| AFLAC INC | COM | 001055102 | — | 2,258 shares | $252,399 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 3,406 shares | $250,613 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 257 shares | $249,614 |
| 3M CO | COM | 88579Y101 | — | 1,518 shares | $249,180 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 968 shares | $249,047 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,753 shares | $247,201 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 632 shares | $245,734 |
| AES CORP | COM | 00130H105 | — | 16,339 shares | $243,451 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 4,672 shares | $242,394 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,072 shares | $238,520 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,438 shares | $238,205 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,711 shares | $236,032 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,742 shares | $235,640 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,377 shares | $235,309 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,550 shares | $235,086 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 5,223 shares | $234,983 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 4,944 shares | $233,604 |
| PULTE GROUP INC | COM | 745867101 | — | 1,992 shares | $231,303 |
| LOEWS CORP | COM | 540424108 | — | 2,208 shares | $230,581 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,662 shares | $229,784 |
| ALCON AG | ORD SHS | H01301128 | — | 3,526 shares | $228,309 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,225 shares | $228,071 |
| SYNOPSYS INC | COM | 871607107 | — | 524 shares | $227,909 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,111 shares | $227,017 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,990 shares | $226,880 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,569 shares | $217,594 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 954 shares | $217,350 |
| DEXCOM INC | COM | 252131107 | — | 2,518 shares | $217,278 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,414 shares | $216,746 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,940 shares | $211,775 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 21,454 shares | $210,464 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 635 shares | $209,667 |
| NASDAQ INC | COM | 631103108 | — | 2,270 shares | $208,876 |
| EBAY INC. | COM | 278642103 | — | 1,964 shares | $208,282 |
| ZOETIS INC | CL A | 98978V103 | — | 2,978 shares | $207,954 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,597 shares | $206,612 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,569 shares | $203,092 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 699 shares | $201,473 |
| METLIFE INC | COM | 59156R108 | — | 2,131 shares | $200,655 |
| CNH INDL N V | SHS | N20944109 | — | 15,249 shares | $195,950 |