GC Wealth Management RIA, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 95,033 | 403,589 | +308,556 | 70,143,068 | 296,387,377 | 9.75% | +226,244,309 |
| NVIDIA CORPORATION(NVDA) | 347,789 | 957,827 | +610,038 | 54,947,218 | 178,711,403 | 5.88% | +123,764,185 |
| ALPHABET INC(GOOG) | 163,146 | 554,147 | +391,001 | 28,751,207 | 134,713,133 | 4.43% | +105,961,926 |
| AIRBNB INC | 16,106 | 612,584 | +596,478 | 2,131,468 | 74,379,949 | 2.45% | +72,248,481 |
| ALPHABET INC(GOOG) | 214,392 | 452,111 | +237,719 | 38,030,923 | 110,111,554 | 3.62% | +72,080,631 |
| APPLE INC(AAPL) | 228,720 | 462,703 | +233,983 | 46,926,493 | 117,818,108 | 3.88% | +70,891,615 |
| MICROSOFT CORP(MSFT) | 118,675 | 243,041 | +124,366 | 59,029,940 | 125,882,881 | 4.14% | +66,852,941 |
| ATLASSIAN CORPORATION | 0 | 357,281 | +357,281 | 0 | 57,057,776 | 1.88% | +57,057,776 |
| AMAZON COM INC(AMZN) | 140,560 | 364,398 | +223,838 | 30,837,458 | 80,010,890 | 2.63% | +49,173,432 |
| SAMSARA INC(IOT) | 13,725 | 1,020,402 | +1,006,677 | 545,981 | 38,009,975 | 1.25% | +37,463,994 |
| BROADCOM INC(AVGO) | 51,114 | 122,103 | +70,989 | 14,089,574 | 40,282,966 | 1.33% | +26,193,392 |
| DOORDASH INC(DASH) | 17,035 | 88,525 | +71,490 | 4,199,298 | 24,077,914 | 0.79% | +19,878,616 |
| BERKSHIRE HATHAWAY INC DEL | 21,388 | 60,177 | +38,789 | 10,389,649 | 30,253,385 | 1.00% | +19,863,736 |
| SPDR GOLD TR(GLD) | 12,365 | 60,802 | +48,437 | 3,769,326 | 21,613,439 | 0.71% | +17,844,113 |
| VISA INC(V) | 39,994 | 82,542 | +42,548 | 14,199,870 | 28,178,188 | 0.93% | +13,978,318 |
| TESLA INC(TSLA) | 16,783 | 43,162 | +26,379 | 5,331,288 | 19,195,005 | 0.63% | +13,863,717 |
| INVESCO QQQ TR | 16,624 | 38,191 | +21,567 | 9,170,423 | 22,929,010 | 0.75% | +13,758,587 |
| PUBLIC STORAGE OPER CO(PSA) | 24,997 | 72,957 | +47,960 | 7,334,620 | 21,073,630 | 0.69% | +13,739,010 |
| SERVICENOW INC(NOW) | 7,324 | 22,898 | +15,574 | 7,529,658 | 21,072,571 | 0.69% | +13,542,913 |
| ORACLE CORP(ORCL) | 40,148 | 71,413 | +31,265 | 8,777,557 | 20,084,192 | 0.66% | +11,306,635 |
| UPSTART HLDGS INC(UPST) | 12,243 | 230,072 | +217,829 | 791,877 | 11,687,658 | 0.38% | +10,895,781 |
| ELI LILLY & CO(LLY) | 11,993 | 26,298 | +14,305 | 9,348,903 | 20,065,603 | 0.66% | +10,716,700 |
| TIDAL TRUST III | 0 | 360,213 | +360,213 | 0 | 10,591,703 | 0.35% | +10,591,703 |
| NETFLIX INC(NFLX) | 4,854 | 13,826 | +8,972 | 6,500,137 | 16,576,268 | 0.55% | +10,076,131 |
| JPMORGAN CHASE & CO.(JPM) | 47,891 | 75,804 | +27,913 | 13,884,080 | 23,910,899 | 0.79% | +10,026,819 |
| ISHARES TR | 0 | 26,218 | +26,218 | 0 | 9,582,155 | 0.32% | +9,582,155 |
| ISHARES TR | 12,068 | 24,897 | +12,829 | 7,493,251 | 16,663,777 | 0.55% | +9,170,526 |
| ABBVIE INC(ABBV) | 29,969 | 60,727 | +30,758 | 5,562,846 | 14,060,730 | 0.46% | +8,497,884 |
| ROBINHOOD MKTS INC(HOOD) | 38,540 | 81,666 | +43,126 | 3,608,500 | 11,692,938 | 0.38% | +8,084,438 |
| COSTCO WHSL CORP NEW(COST) | 8,200 | 17,165 | +8,965 | 8,117,522 | 15,888,466 | 0.52% | +7,770,944 |
| ARISTA NETWORKS INC(ANET) | 61,122 | 95,876 | +34,754 | 6,253,392 | 13,970,092 | 0.46% | +7,716,700 |
| SALESFORCE INC(CRM) | 226,080 | 292,181 | +66,101 | 61,649,755 | 69,246,897 | 2.28% | +7,597,142 |
| HOME DEPOT INC(HD) | 15,345 | 32,572 | +17,227 | 5,626,214 | 13,197,929 | 0.43% | +7,571,715 |
| SNOWFLAKE INC(SNOW) | 0 | 27,898 | +27,898 | 0 | 6,292,394 | 0.21% | +6,292,394 |
| PARKER-HANNIFIN CORP(PH) | 5,925 | 13,300 | +7,375 | 4,138,435 | 10,083,395 | 0.33% | +5,944,960 |
| TJX COS INC NEW(TJX) | 55,005 | 87,880 | +32,875 | 6,792,567 | 12,702,176 | 0.42% | +5,909,609 |
| MASTERCARD INCORPORATED(MA) | 15,088 | 25,188 | +10,100 | 8,478,551 | 14,327,187 | 0.47% | +5,848,636 |
| JOHNSON & JOHNSON(JNJ) | 22,733 | 50,258 | +27,525 | 3,472,466 | 9,318,773 | 0.31% | +5,846,307 |
| SHOPIFY INC(SHOP) | 10,544 | 46,626 | +36,082 | 1,216,250 | 6,929,090 | 0.23% | +5,712,840 |
| WALMART INC(WMT) | 70,076 | 120,935 | +50,859 | 6,852,070 | 12,463,526 | 0.41% | +5,611,456 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,853 | 19,737 | +9,884 | 3,994,997 | 9,572,839 | 0.32% | +5,577,842 |
| SPDR S&P 500 ETF TR(SPY) | 29,500 | 35,670 | +6,170 | 18,226,432 | 23,762,367 | 0.78% | +5,535,935 |
| CHEVRON CORP NEW(CVX) | 26,599 | 60,117 | +33,518 | 3,808,711 | 9,335,536 | 0.31% | +5,526,825 |
| PALO ALTO NETWORKS INC(PANW) | 17,491 | 44,192 | +26,701 | 3,579,358 | 8,998,375 | 0.30% | +5,419,017 |
| DIMENSIONAL ETF TRUST | 0 | 140,451 | +140,451 | 0 | 5,417,195 | 0.18% | +5,417,195 |
| UBER TECHNOLOGIES INC(UBER) | 34,095 | 86,997 | +52,902 | 3,181,064 | 8,523,097 | 0.28% | +5,342,033 |
| 2023 ETF SERIES TRUST | 0 | 169,543 | +169,543 | 0 | 5,299,905 | 0.17% | +5,299,905 |
| ABBOTT LABS | 27,299 | 66,693 | +39,394 | 3,712,937 | 8,932,861 | 0.29% | +5,219,924 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,231 | 16,040 | +10,809 | 2,664,201 | 7,865,695 | 0.26% | +5,201,494 |
| SCHWAB STRATEGIC TR | 23,424 | 244,294 | +220,870 | 517,670 | 5,687,164 | 0.19% | +5,169,494 |
| AUTODESK INC | 2,373 | 18,415 | +16,042 | 734,610 | 5,849,893 | 0.19% | +5,115,283 |
| LAM RESEARCH CORP(LRCX) | 21,723 | 53,647 | +31,924 | 2,114,517 | 7,183,333 | 0.24% | +5,068,816 |
| EXXON MOBIL CORP | 43,748 | 86,161 | +42,413 | 4,715,984 | 9,714,631 | 0.32% | +4,998,647 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,565 | 39,687 | +23,122 | 2,258,205 | 7,239,727 | 0.24% | +4,981,522 |
| MORGAN STANLEY(MS) | 21,640 | 50,290 | +28,650 | 3,048,233 | 7,994,035 | 0.26% | +4,945,802 |
| WARBY PARKER INC(WRBY) | 0 | 178,597 | +178,597 | 0 | 4,925,705 | 0.16% | +4,925,705 |
| UNITEDHEALTH GROUP INC(UNH) | 17,608 | 29,920 | +12,312 | 5,493,263 | 10,331,376 | 0.34% | +4,838,113 |
| ISHARES INC | 0 | 70,157 | +70,157 | 0 | 4,624,750 | 0.15% | +4,624,750 |
| ISHARES TR | 6,254 | 73,367 | +67,113 | 399,881 | 4,994,825 | 0.16% | +4,594,944 |
| ASANA INC(ASAN) | 61,552 | 404,601 | +343,049 | 830,952 | 5,405,469 | 0.18% | +4,574,517 |
| CISCO SYS INC(CSCO) | 65,874 | 133,348 | +67,474 | 4,570,338 | 9,123,666 | 0.30% | +4,553,328 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,441 | 47,664 | +28,223 | 3,566,840 | 8,030,431 | 0.26% | +4,463,591 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,086 | 107,003 | +97,917 | 420,591 | 4,825,857 | 0.16% | +4,405,266 |
| QUANTA SVCS INC | 9,174 | 18,961 | +9,787 | 3,468,506 | 7,857,818 | 0.26% | +4,389,312 |
| ISHARES TR | 40,810 | 137,534 | +96,724 | 1,760,543 | 5,955,223 | 0.20% | +4,194,680 |
| CAPITAL ONE FINL CORP(COF) | 12,715 | 32,354 | +19,639 | 2,705,243 | 6,877,813 | 0.23% | +4,172,570 |
| INTUITIVE SURGICAL INC | 8,940 | 19,993 | +11,053 | 4,858,085 | 8,941,469 | 0.29% | +4,083,384 |
| LINDE PLC(LIN) | 8,935 | 17,294 | +8,359 | 4,192,123 | 8,214,650 | 0.27% | +4,022,527 |
| COINBASE GLOBAL INC(COIN) | 1,240 | 12,793 | +11,553 | 434,608 | 4,317,510 | 0.14% | +3,882,902 |
| PEPSICO INC(PEP) | 36,666 | 62,092 | +25,426 | 4,841,379 | 8,720,201 | 0.29% | +3,878,822 |
| EATON CORP PLC(ETN) | 8,875 | 18,818 | +9,943 | 3,168,286 | 7,042,453 | 0.23% | +3,874,167 |
| BANK AMERICA CORP | 92,239 | 158,585 | +66,346 | 4,364,743 | 8,181,401 | 0.27% | +3,816,658 |
| TIDAL TRUST III | 0 | 144,387 | +144,387 | 0 | 3,801,378 | 0.13% | +3,801,378 |
| MERCK & CO INC(MRK) | 22,577 | 66,413 | +43,836 | 1,787,200 | 5,574,011 | 0.18% | +3,786,811 |
| BLACKROCK INC(BLK) | 1,945 | 4,916 | +2,971 | 2,040,791 | 5,731,417 | 0.19% | +3,690,626 |
| AMERICAN CENTY ETF TR | 4,829 | 40,818 | +35,989 | 439,896 | 4,062,587 | 0.13% | +3,622,691 |
| WELLS FARGO CO NEW(WFC) | 38,328 | 79,837 | +41,509 | 3,070,839 | 6,691,937 | 0.22% | +3,621,098 |
| DUOLINGO INC(DUOL) | 10,618 | 24,726 | +14,108 | 4,353,592 | 7,957,816 | 0.26% | +3,604,224 |
| VANGUARD SPECIALIZED FUNDS | 40,085 | 54,384 | +14,299 | 8,204,197 | 11,735,523 | 0.39% | +3,531,326 |
| BOOKING HOLDINGS INC(BKNG) | 1,025 | 1,751 | +726 | 5,933,971 | 9,454,121 | 0.31% | +3,520,150 |
| PROLOGIS INC.(PLD) | 41,466 | 68,328 | +26,862 | 4,358,906 | 7,824,922 | 0.26% | +3,466,016 |
| ANALOG DEVICES INC(ADI) | 14,113 | 27,343 | +13,230 | 3,359,176 | 6,718,175 | 0.22% | +3,358,999 |
| TEXAS INSTRS INC(TXN) | 31,844 | 54,110 | +22,266 | 6,611,451 | 9,941,687 | 0.33% | +3,330,236 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 15 | +4 | 8,016,800 | 11,313,000 | 0.37% | +3,296,200 |
| GOLDMAN SACHS GROUP INC(GS) | 3,513 | 7,234 | +3,721 | 2,486,326 | 5,760,796 | 0.19% | +3,274,470 |
| RTX CORPORATION(RTX) | 22,131 | 38,464 | +16,333 | 3,231,574 | 6,436,181 | 0.21% | +3,204,607 |
| GE AEROSPACE(GE) | 7,483 | 17,034 | +9,551 | 1,926,049 | 5,124,168 | 0.17% | +3,198,119 |
| ROBLOX CORP(RBLX) | 2,831 | 25,147 | +22,316 | 297,821 | 3,483,362 | 0.11% | +3,185,541 |
| LOWES COS INC(LOW) | 7,715 | 19,472 | +11,757 | 1,711,727 | 4,893,509 | 0.16% | +3,181,782 |
| ADOBE INC(ADBE) | 5,248 | 14,576 | +9,328 | 2,030,346 | 5,141,684 | 0.17% | +3,111,338 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,515 | 29,116 | +6,601 | 5,099,422 | 8,131,807 | 0.27% | +3,032,385 |
| PROCTER AND GAMBLE CO(PG) | 24,350 | 44,969 | +20,619 | 3,879,442 | 6,909,487 | 0.23% | +3,030,045 |
| BOEING CO(BA) | 2,931 | 16,742 | +13,811 | 614,132 | 3,613,426 | 0.12% | +2,999,294 |
| UNION PAC CORP(UNP) | 13,156 | 25,454 | +12,298 | 3,026,932 | 6,016,562 | 0.20% | +2,989,630 |
| MCKESSON CORP(MCK) | 3,963 | 7,568 | +3,605 | 2,904,007 | 5,846,583 | 0.19% | +2,942,576 |
| CINTAS CORP(CTAS) | 13,106 | 28,179 | +15,073 | 2,920,934 | 5,784,022 | 0.19% | +2,863,088 |
| KKR & CO INC(KKR) | 17,395 | 39,777 | +22,382 | 2,314,057 | 5,169,021 | 0.17% | +2,854,964 |
| BLOCK INC(XYZ) | 41,408 | 77,980 | +36,572 | 2,812,845 | 5,635,615 | 0.19% | +2,822,770 |
| INTUIT(INTU) | 3,682 | 8,375 | +4,693 | 2,900,054 | 5,719,372 | 0.19% | +2,819,318 |
| J P MORGAN EXCHANGE TRADED F | 0 | 48,394 | +48,394 | 0 | 2,783,623 | 0.09% | +2,783,623 |