Gc Wealth Management Ria, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011169

Type: FundHoldings: 305Value: $544.8MLatest: 2025Q1

GC Wealth Management RIA, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 305 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "PTCT",
  "MT",
  "ASML",
  "BLK",
  "CAT",
  "BUD",
  null,
  "AVGO",
  "APP",
  "LOW",
  null,
  "CP.TO",
  "BYD",
  null,
  null,
  null,
  "CCI",
  null,
  "PHG",
  null,
  null,
  null,
  "NAD",
  null,
  "ESS",
  "PUK",
  "SAFT",
  "EOG",
  "MMYT",
  null,
  "GILD",
  "HON",
  "HD",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "SNN",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  "SGMA",
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  "EQIX",
  "GE",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "VGIT",
  "AMH",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "RELY",
  "IEFA",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  "VWO",
  "IWV",
  "HR",
  "SBAC",
  null,
  null,
  null,
  null,
  "VIG",
  "TTE",
  "IWO",
  "WY",
  "GDDY",
  "SNY",
  "TSM",
  "GSK",
  "OHI",
  "VYM",
  "VRTX",
  "MGC",
  "TT",
  "AON",
  "ALLE",
  "AVB",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "IR",
  "AEP",
  "HONE",
  "INVH",
  "AOS",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "COLD",
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  null,
  "VGLT",
  "VBK",
  "VTEB",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "IUSG",
  null,
  null,
  "MTB",
  "SCHD",
  "SCHG",
  "SCHF",
  "HIW",
  "NSC",
  "KIM",
  null,
  "HST",
  "TER",
  "SO",
  "PPL",
  "TDOC",
  "SW",
  "CRM",
  null,
  "SUI",
  null,
  null,
  "MELI",
  "DGRO",
  "MCK",
  "SPYV",
  "EXR",
  null,
  "PSA",
  "UDR",
  "NUE",
  "ADP",
  "BAC",
  "BBD",
  "BCS",
  "BRK-A",
  "BRK-B",
  "TECH",
  "BMY",
  "BTI",
  "CARR",
  "CCL",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DXCM",
  "DLR",
  "DPZ",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 305
Total Value: 544825236
Accession Number: 0001172661-25-001674
Form Type: 13F-HR
CIK: gc-wealth-management-ria
Manager Name: Gc-Wealth-Management-Ria

Data Enrichment

83% identified

252 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

305 positions • $544.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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Salesforce, Inc.

CRM|79466L302

Shares:213.6K

Value:$57.3M

% of Portfolio:10.5% ($57.3M/$544.8M)

Apple Inc.

AAPL|037833100

Shares:110.9K

Value:$24.6M

% of Portfolio:4.5% ($24.6M/$544.8M)

MICROSOFT CORP

MSFT|594918104

Shares:51.6K

Value:$19.4M

% of Portfolio:3.6% ($19.4M/$544.8M)

Alphabet Inc.

GOOG|02079K107

Shares:99.4K

Value:$15.5M

% of Portfolio:2.9% ($15.5M/$544.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.5K

Value:$15.4M

% of Portfolio:2.8% ($15.4M/$544.8M)

AMAZON COM INC

AMZN|023135106

Shares:45.6K

Value:$8.7M

% of Portfolio:1.6% ($8.7M/$544.8M)

29287L601

Shares:254.5K

Value:$8.4M

% of Portfolio:1.5% ($8.4M/$544.8M)

NVIDIA CORP

NVDA|67066G104

Shares:77.6K

Value:$8.4M

% of Portfolio:1.5% ($8.4M/$544.8M)

921908844

VIG|921908844

Shares:42.3K

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$544.8M)

922908769

VTI|922908769

Shares:29.3K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$544.8M)

922908363

VOO|922908363

Shares:15.5K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$544.8M)

922908736

VUG|922908736

Shares:21.3K

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$544.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:31.5K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$544.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:49.4K

Value:$7.6M

% of Portfolio:1.4% ($7.6M/$544.8M)

464287309

IVW|464287309

Shares:79.8K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$544.8M)

464287507

IJH|464287507

Shares:126.0K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$544.8M)

Public Storage

PSA|74460D109

Shares:24.5K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$544.8M)

46137V357

RSP|46137V357

Shares:40.5K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$544.8M)

922020805

Shares:130.9K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$544.8M)

Meta Platforms, Inc.

META|30303M102

Shares:9.8K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$544.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	213.6K	QoQ +0.25% (-538) YoY -18.98% (-50.1K)	All Managers (Combined)	$57.3M	10.5% ($57.3M/$544.8M)	QoQ -19.52% (-$13.9M) YoY -27.81% (-$22.1M)
Apple Inc.(AAPLcusip037833100)	110.9K	QoQ +1.63% (-1.8K) YoY +6.74% (+7.0K)	All Managers (Combined)	$24.6M	4.5% ($24.6M/$544.8M)	QoQ -9.85% (-$2.7M) YoY +38.27% (+$6.8M)
MICROSOFT CORP(MSFTcusip594918104)	51.6K	QoQ -4.19% (-2.3K) YoY -27.11% (-19.2K)	All Managers (Combined)	$19.4M	3.6% ($19.4M/$544.8M)	QoQ -14.67% (-$3.3M) YoY -34.96% (-$10.4M)
Alphabet Inc.(GOOGcusip02079K107)	99.4K	QoQ -1.30% (-1.3K) YoY -11.59% (-13.0K)	All Managers (Combined)	$15.5M	2.9% ($15.5M/$544.8M)	QoQ -19.03% (-$3.7M) YoY -9.29% (-$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.5K	QoQ +0.95% (-261) YoY -2.63% (-745)	All Managers (Combined)	$15.4M	2.8% ($15.4M/$544.8M)	QoQ -3.64% (-$581.2K) YoY +4.12% (-$609.2K)
AMAZON COM INC(AMZNcusip023135106)	45.6K	QoQ -4.38% (-2.1K) YoY +0.84% (+381)	All Managers (Combined)	$8.7M	1.6% ($8.7M/$544.8M)	QoQ -17.07% (-$1.8M) YoY +6.36% (+$519.3K)
(cusip29287L601)✕	254.5K	QoQ -21.70% (-70.5K) YoY NEW(+254.5K)	All Managers (Combined)	$8.4M	1.5% ($8.4M/$544.8M)	QoQ -21.04% (-$2.2M) YoY NEW(+$8.4M)
NVIDIA CORP(NVDAcusip67066G104)	77.6K	QoQ -13.43% (-12.0K) YoY +871.72% (+69.6K)	All Managers (Combined)	$8.4M	1.5% ($8.4M/$544.8M)	QoQ -30.13% (-$3.6M) YoY +16.55% (+$1.2M)
(VIGcusip921908844)	42.3K	QoQ -3.81% (-1.7K) YoY -16.28% (-8.2K)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$544.8M)	QoQ -4.71% (-$405.8K) YoY -11.07% (-$1.0M)
(VTIcusip922908769)	29.3K	QoQ +3.21% (-913) YoY -2.57% (-774)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$544.8M)	QoQ -2.11% (-$174.6K) YoY +3.03% (-$237.2K)
(VOOcusip922908363)	15.5K	QoQ -1.51% (-239) YoY +16.11% (+2.2K)	All Managers (Combined)	$8.0M	1.5% ($8.0M/$544.8M)	QoQ -6.06% (-$515.6K) YoY +24.13% (+$1.6M)
(VUGcusip922908736)	21.3K	QoQ +10.31% (-2.0K) YoY +24.57% (+4.2K)	All Managers (Combined)	$7.9M	1.5% ($7.9M/$544.8M)	QoQ -0.33% (-$26.7K) YoY +34.20% (+$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	31.5K	QoQ +2.71% (+834) YoY +55.49% (+11.3K)	All Managers (Combined)	$7.7M	1.4% ($7.7M/$544.8M)	QoQ +5.11% (+$376.1K) YoY +90.43% (+$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	49.4K	QoQ -0.91% (-455) YoY -1.74% (-877)	All Managers (Combined)	$7.6M	1.4% ($7.6M/$544.8M)	QoQ -19.05% (-$1.8M) YoY +0.67% (-$51.0K)
(IVWcusip464287309)	79.8K	QoQ 0.00% (-0) YoY +0.08% (+64)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$544.8M)	QoQ -8.56% (-$694.6K) YoY +10.02% (+$675.2K)
(IJHcusip464287507)	126.0K	QoQ +0.03% (-49) YoY -0.80% (-1.0K)	All Managers (Combined)	$7.4M	1.3% ($7.4M/$544.8M)	QoQ -6.31% (-$496.0K) YoY -4.71% (-$363.6K)
Public Storage(PSAcusip74460D109)	24.5K	QoQ +0.96% (+234) YoY +9.13% (+2.1K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$544.8M)	QoQ +0.91% (+$66.4K) YoY +12.61% (+$821.4K)
(RSPcusip46137V357)	40.5K	QoQ -1.14% (-468) YoY -4.21% (-1.8K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$544.8M)	QoQ -2.27% (-$163.0K) YoY -2.03% (-$145.6K)
(cusip922020805)✕	130.9K	QoQ -1.96% (-2.6K) YoY NEW(+130.9K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$544.8M)	QoQ +1.02% (-$66.4K) YoY NEW(+$6.5M)
Meta Platforms, Inc.(METAcusip30303M102)	9.8K	QoQ +9.66% (+862) YoY +37.13% (+2.6K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$544.8M)	QoQ +7.95% (+$415.2K) YoY +62.77% (+$2.2M)