GC Wealth Management RIA, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Cambridge, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,116
Total value ($000)
$3,038,926
Net value change ($000)
+1,815,421 (148.4%)
New positions
332
Sold out positions
10
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/17/2025 Next filing: 1/30/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 226,244 322.5%
NVDA 123,764 225.2%
GOOGL 105,962 368.6%
ABNB 72,249 3390.4%
GOOGL 72,081 189.5%
AAPL 70,892 151.1%
MSFT 66,853 113.3%
TEAM 57,058 NEW
AMZN 49,174 159.5%
IOT 37,464 6861.5%
Top Reduces (Value $000, Stocks/ETFs)
GRW -8,735 -100.0%
VTIP -2,566 -49.0%
FTSM -1,751 -100.0%
AHC -1,364 -100.0%
RSP -1,205 -19.6%
SPGP -753 -16.9%
VOE -711 -18.0%
SPHQ -667 -16.3%
AVSC -635 -100.0%
RELY -477 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BlackRock Finance, Inc. 028-12019