GC Wealth Management RIA, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), GC Wealth Management RIA, LLC reported 848 stock positions worth $3.0 billion. Its top holding was Meta Platforms Class A (META) at 9.8% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q2 2025, it opened 332 new positions, sold out of 8, added to 445 and reduced 53. The biggest buy was Meta Platforms Class A (META, shares +325%) and the biggest sale an exit from TCW Durable Growth ETF (GRW).

Most Recent 13F
Q2 2026
Location
Cambridge, MA
CIK
0002011169
Portfolio Value
$3.0B (Q3 2025)
SEC Filing
0001172661-25-004778 ↗ filed Nov 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $499.4M Q1 2024 Q2 2024: $506.5M Q2 2024 Q3 2024: $572.6M Q3 2024 Q4 2024: $569.0M Q4 2024 Q1 2025: $544.8M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $3.0B $3.0B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 848 stocks · $3.0B

META Meta Platforms Inc. Class A 9.75% 403,589 $296.4M Add +324.7%
NVDA Nvidia Corp. 5.88% 957,827 $178.7M Add +175.4%
GOOGL Alphabet Inc. Class A 4.43% 554,147 $134.7M Add +239.7%
MSFT Microsoft Corp. 4.14% 243,041 $125.9M Add +104.8%
AAPL Apple Inc. 3.88% 462,703 $117.8M Add +102.3%
GOOG Alphabet Inc. Class C 3.62% 452,111 $110.1M Add +110.9%
AMZN Amazon.com Inc. 2.63% 364,398 $80.0M Add +159.3%
ABNB Airbnb Inc. Class A 2.45% 612,584 $74.4M Add +3703.4%
CRM Salesforce Inc. 2.28% 292,181 $69.2M Add +29.2%
TEAM Atlassian Corp. Class A 1.88% 357,281 $57.1M New
AVGO Broadcom Inc. 1.33% 122,103 $40.3M Add +138.9%
IOT Samsara Inc. Class A 1.25% 1,020,402 $38.0M Add +7334.6%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 60,177 $30.3M Add +181.4%
V Visa Inc. Class A 0.93% 82,542 $28.2M Add +106.4%
DASH DoorDash Inc. Class A 0.79% 88,525 $24.1M Add +419.7%
JPM JPMorgan Chase & Co. 0.79% 75,804 $23.9M Add +58.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 35,670 $23.8M Add +20.9%
QQQ Invesco QQQ Trust Series 1 0.75% 38,191 $22.9M Add +129.7%
GLD SPDR Gold Shares 0.71% 60,802 $21.6M Add +391.7%
PSA Public Storage 0.69% 72,957 $21.1M Add +191.9%
NOW ServiceNow Inc. 0.69% 22,898 $21.1M Add +212.6%
ORCL Oracle Corp. 0.66% 71,413 $20.1M Add +77.9%
LLY Eli Lilly & Co. 0.66% 26,298 $20.1M Add +119.3%
TSLA Tesla Inc. 0.63% 43,162 $19.2M Add +157.2%
IVV iShares Core S&P 500 ETF 0.55% 24,897 $16.7M Add +106.3%
NFLX Netflix Inc. 0.55% 13,826 $16.6M Add +184.8%
COST Costco Wholesale Corp. 0.52% 17,165 $15.9M Add +109.3%
MA Mastercard Inc. Class A 0.47% 25,188 $14.3M Add +66.9%
ABBV Abbvie Inc. 0.46% 60,727 $14.1M Add +102.6%
ANET Arista Networks Inc. 0.46% 95,876 $14.0M Add +56.9%
HD Home Depot Inc. 0.43% 32,572 $13.2M Add +112.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 87,880 $12.7M Add +59.8%
WMT Walmart Inc. 0.41% 120,935 $12.5M Add +72.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 24,811 $11.9M Add +18.9%
VIG Vanguard Dividend Apprec ETF 0.39% 54,384 $11.7M Add +35.7%
HOOD Robinhood Markets Inc. Class A 0.38% 81,666 $11.7M Add +111.9%
UPST Upstart Holdings Inc. 0.38% 230,072 $11.7M Add +1779.2%
VTI VG Morningstar TS MKT ETF-US 0.38% 35,419 $11.6M Add +3.7%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 15 $11.3M Add +36.4%
RGEF Rockefeller Global Eqty ETF 0.35% 360,213 $10.6M New
VOO Vanguard S&P 500 ETF 0.35% 17,221 $10.5M Add +1.1%
UNH Unitedhealth Group Inc. 0.34% 29,920 $10.3M Add +69.9%
PH Parker Hannifin Corp. 0.33% 13,300 $10.1M Add +124.5%
TXN Texas Instruments Inc. 0.33% 54,110 $9.9M Add +69.9%
XOM Exxon Mobil Corp. 0.32% 86,161 $9.7M Add +97.0%
IVW iShares S&P 500 Growth ETF 0.32% 79,576 $9.6M Reduce -0.4%
IWB iShares Russell 1000 ETF 0.32% 26,218 $9.6M New
TMO Thermo Fisher Scientific Inc. 0.32% 19,737 $9.6M Add +100.3%
BKNG Booking Holdings Inc. 0.31% 1,751 $9.5M Add +70.8%
CVX Chevron Corp. 0.31% 60,117 $9.3M Add +126.0%
JNJ Johnson & Johnson 0.31% 50,258 $9.3M Add +121.1%
CSCO Cisco Systems Inc. 0.30% 133,348 $9.1M Add +102.4%
RDDT Reddit Inc. Class A 0.30% 39,294 $9.0M Reduce -25.8%
PANW Palo Alto Networks Inc. 0.30% 44,192 $9.0M Add +152.7%
ISRG Intuitive Surgical Inc. 0.29% 19,993 $8.9M Add +123.6%
ABT Abbott Laboratories 0.29% 66,693 $8.9M Add +144.3%
PEP Pepsico Inc. 0.29% 62,092 $8.7M Add +69.3%
UBER Uber Technologies Inc. 0.28% 86,997 $8.5M Add +155.2%
IJH iShares Core S&P Midcap ETF 0.27% 126,025 $8.2M No change
LIN Linde PLC 0.27% 17,294 $8.2M Add +93.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 158,585 $8.2M Add +71.9%
TSM Taiwan Semiconductor-SP ADR 0.27% 29,116 $8.1M Add +29.3%
ICE Intercontinental Exchange Inc. 0.26% 47,664 $8.0M Add +145.2%
MS Morgan Stanley 0.26% 50,290 $8.0M Add +132.4%
DUOL Duolingo 0.26% 24,726 $8.0M Add +132.9%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 16,040 $7.9M Add +206.6%
PWR Quanta Services Inc. 0.26% 18,961 $7.9M Add +106.7%
PLD Prologis Inc. 0.26% 68,328 $7.8M Add +64.8%
CB Chubb Ltd. 0.25% 27,159 $7.7M Add +56.6%
SNPS Synopsys Inc. 0.24% 14,939 $7.4M Add +13.4%
PLTR Palantir Technologies Inc. Class A 0.24% 39,687 $7.2M Add +139.6%
LRCX Lam Research Corp. 0.24% 53,647 $7.2M Add +147.0%
ETN Eaton Corp. PLC 0.23% 18,818 $7.0M Add +112.0%
SHOP Shopify Inc. Class A 0.23% 46,626 $6.9M Add +342.2%
PG The Procter & Gamble Co. 0.23% 44,969 $6.9M Add +84.7%
COF Capital One Financial Corp. 0.23% 32,354 $6.9M Add +154.5%
ADI Analog Devices Inc. 0.22% 27,343 $6.7M Add +93.7%
WFC Wells Fargo & Co. 0.22% 79,837 $6.7M Add +108.3%
RTX RTX Corp. 0.21% 38,464 $6.4M Add +73.8%
SNOW Snowflake Inc. 0.21% 27,898 $6.3M Add +412.0%
UNP Union Pacific Corp. 0.20% 25,454 $6.0M Add +93.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.20% 137,534 $6.0M Add +237.0%
ADSK Autodesk Inc. 0.19% 18,415 $5.8M Add +676.0%
MCK McKesson Corp. 0.19% 7,568 $5.8M Add +91.0%
WELL Welltower Inc. 0.19% 32,712 $5.8M Add +18.6%
CTAS Cintas Corp. 0.19% 28,179 $5.8M Add +115.0%
GS Goldman Sachs Group Inc. 0.19% 7,234 $5.8M Add +105.9%
BLK BlackRock Inc. 0.19% 4,916 $5.7M Add +152.8%
INTU Intuit Inc. 0.19% 8,375 $5.7M Add +127.5%
SCHF Schwab Intl Equity ETF 0.19% 244,294 $5.7M Add +942.9%
IWF iShares Russell 1000 Growth 0.19% 12,138 $5.7M Add +37.1%
SPOT Spotify Technology SA 0.19% 8,145 $5.7M Add +96.5%
MDT Medtronic PLC 0.19% 59,687 $5.7M Add +77.8%
QCOM Qualcomm Inc. 0.19% 33,977 $5.7M Add +83.6%
XYZ Block Inc. 0.19% 77,980 $5.6M Add +88.3%
MRK Merck & Co. Inc. 0.18% 66,413 $5.6M Add +194.2%
KO The Coca-Cola Co. 0.18% 82,745 $5.5M Add +108.7%
TMUS T-Mobile US Inc. 0.18% 22,647 $5.4M Add +50.9%
DFAC Dimensional US Core Equity 2 0.18% 140,451 $5.4M New
ASAN Asana Inc. Class A 0.18% 404,601 $5.4M Add +557.3%

Show all 848 holdings

Portfolio Sells Q2 2025 → Q3 2025

GRW TCW Durable Growth ETF Sold out 0.00% −0.71
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.32% −0.40
RDDT Reddit Inc. Class A Reduce -25.8% 0.30% −0.35
VTIP Vanguard Short-Term Tips Reduce -49.4% 0.09% −0.34
RSP Invesco S&P 500 Equal Weight Reduce -23.0% 0.16% −0.34
OPPE Wisdomtree European Opport Reduce -12.7% 0.15% −0.25
SPGP Invesco S&P 500 Garp ETF Reduce -21.2% 0.12% −0.24
VYM Vanguard High DVD Yield ETF Reduce -11.6% 0.14% −0.23
SPHQ Invesco S&P 500 Quality ETF Reduce -18.6% 0.11% −0.22
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -22.8% 0.11% −0.22
VT Vanguard Tot World STK ETF Reduce -12.4% 0.10% −0.17
IJR iShares Core S&P Small-Cap E Reduce -6.2% 0.11% −0.15
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.14
NEAR iShares SH Dba ETF Usd Inc. Reduce -2.1% 0.09% −0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.4% 0.08% −0.13
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.6% 0.08% −0.12
IWM iShares Russell 2000 ETF Reduce -0.8% 0.10% −0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -24.8% 0.06% −0.12
TLT iShares 20+ Year Treasury BD Reduce -2.4% 0.08% −0.12
HES Hess Corp. Sold out 0.00% −0.11
VUSB Vanguard Ultra Short Bond Et Reduce -2.0% 0.07% −0.11
FBTC Fidelity Wise Origin Bitcoin Reduce -1.2% 0.08% −0.11
NOBL Proshares S&P 500 Dividend A Reduce -4.3% 0.06% −0.10
IJJ iShares S&P Mid-Cap 400 Valu Reduce -10.0% 0.06% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -2.1% 0.06% −0.09
IWV iShares Russell 3000 ETF Reduce -2.2% 0.06% −0.08
SPLV Invesco S&P 500 Low Volatili Reduce -38.8% 0.02% −0.07
SMMD iShares Russell 2500 ETF Reduce -32.6% 0.03% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.0% 0.04% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -4.7% 0.04% −0.06
OEF iShares S&P 100 ETF Reduce -5.4% 0.04% −0.06
ITOT iShares Core S&P Total U.S. Reduce -16.9% 0.03% −0.05
SUI Sun Communities Inc. Reduce -20.2% 0.03% −0.05
AVSC Avantis US Small Cap Equity Sold out 0.00% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -14.2% 0.03% −0.05
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -1.9% 0.03% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -0.7% 0.02% −0.03
DPZ Domino's Pizza Inc. Reduce -28.7% 0.01% −0.03
DAWN Day One Biopharmaceuticals I Reduce -37.5% 0.01% −0.03
IAU iShares Gold Trust Reduce -2.9% 0.03% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.03
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -10.8% 0.02% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -7.0% 0.02% −0.03
MT Arcelormittal-NY Registered Reduce -22.6% 0.01% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.9% 0.01% −0.02
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.02
FALN iShares Fallen Angels ETF Sold out 0.00% −0.02
KEYS Keysight Technologies Inc. Reduce -17.9% 0.01% −0.02
VCLT Vanguard Long-Term Corp. Bond Reduce -0.8% 0.01% −0.02
SNN Smith & Nephew PLC -Spon ADR Reduce -11.3% 0.01% −0.02

Portfolio Buys Q2 2025 → Q3 2025

META Meta Platforms Inc. Class A Add +324.7% 9.75% +4.02
ABNB Airbnb Inc. Class A Add +3703.4% 2.45% +2.27
GOOGL Alphabet Inc. Class A Add +239.7% 4.43% +2.08
TEAM Atlassian Corp. Class A New 1.88% +1.88
NVDA Nvidia Corp. Add +175.4% 5.88% +1.39
IOT Samsara Inc. Class A Add +7334.6% 1.25% +1.21
GOOG Alphabet Inc. Class C Add +110.9% 3.62% +0.51
DASH DoorDash Inc. Class A Add +419.7% 0.79% +0.45
GLD SPDR Gold Shares Add +391.7% 0.71% +0.40
RGEF Rockefeller Global Eqty ETF New 0.35% +0.35
UPST Upstart Holdings Inc. Add +1779.2% 0.38% +0.32
IWB iShares Russell 1000 ETF New 0.32% +0.32
TSLA Tesla Inc. Add +157.2% 0.63% +0.20
DFAC Dimensional US Core Equity 2 New 0.18% +0.18
EAGL Eagle Capital Select Eqty New 0.17% +0.17
AVGO Broadcom Inc. Add +138.9% 1.33% +0.17
WRBY Warby Parker Inc. Class A New 0.16% +0.16
IEMG iShares Core MSCI Emerging New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +181.4% 1.00% +0.15
SCHF Schwab Intl Equity ETF Add +942.9% 0.19% +0.14
ADSK Autodesk Inc. Add +676.0% 0.19% +0.13
DGRO iShares Core Dividend Growth Add +1073.1% 0.16% +0.13
SHOP Shopify Inc. Class A Add +342.2% 0.23% +0.13
RSMC Rockefeller US Small-Mid Cap New 0.13% +0.13
BMY Bristol-Myers Squibb Co. Add +1077.7% 0.16% +0.12
AMZN Amazon.com Inc. Add +159.3% 2.63% +0.11
ASAN Asana Inc. Class A Add +557.3% 0.18% +0.11
SNOW Snowflake Inc. Add +412.0% 0.21% +0.11
COIN Coinbase Global Inc. Class A Add +931.7% 0.14% +0.11
AVUV Avantis US Small Cap Value Add +745.3% 0.13% +0.10
PSA Public Storage Add +191.9% 0.69% +0.09
JEPQ JPM Nasdaq Equity Premium New 0.09% +0.09
RBLX Roblox Corp. Class A Add +788.3% 0.11% +0.09
HOOD Robinhood Markets Inc. Class A Add +111.9% 0.38% +0.09
PFF iShares Preferred & Income S New 0.09% +0.09
APPS Digital Turbine Inc. New 0.09% +0.09
NOW ServiceNow Inc. Add +212.6% 0.69% +0.08
BA The Boeing Co. Add +471.2% 0.12% +0.07
BSVO EA Bridgeway Omni Sm-Cp Val New 0.07% +0.07
LRCX Lam Research Corp. Add +147.0% 0.24% +0.06
PLTR Palantir Technologies Inc. Class A Add +139.6% 0.24% +0.05
UAL United Airlines Holdings Inc. Add +547.6% 0.08% +0.05
SHYG iShares 0-5 YR HY Corp. Bond Add +237.0% 0.20% +0.05
IGV iShares Expanded Tech-Softwa Add +482.5% 0.09% +0.05
DHI D.R. Horton Inc. Add +369.4% 0.08% +0.05
SMH Vaneck Semiconductor ETF Add +445.8% 0.08% +0.05
FTV Fortive Corp. New 0.05% +0.05
ARCC Ares Capital Corp. New 0.05% +0.05
INTC Intel Corp. Add +195.7% 0.10% +0.04
PHM Pultegroup Inc. New 0.04% +0.04

Notes & Other Activity Q2 2025 → Q3 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 272 $330Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 272 $319Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 483$1.7BTEM, NVDA, AAPL, GOOGL, IVV
Q1 2026 506$2.4BTEM, META, GOOGL, NVDA, GOOG
Q4 2025 526$2.7BTEM, META, GOOGL, NVDA, GOOG
Q3 2025 848$3.0BMETA, NVDA, GOOGL, MSFT, AAPL
Q2 2025 524$1.2BMETA, CRM, MSFT, NVDA, AAPL
Q1 2025 305$544.8MCRM, AAPL, MSFT, GOOG, SPY
Q4 2024 289$569.0MCRM, AAPL, MSFT, GOOG, SPY
Q3 2024 296$572.6MCRM, AAPL, MSFT, GOOG, SPY
Q2 2024 268$506.5MCRM, MSFT, AAPL, GOOG, SPY
Q1 2024 271$499.4MCRM, MSFT, AAPL, GOOG, SPY