GC Wealth Management RIA, LLC

Q4 2025 13F-HR Detailed Holdings

Location
Cambridge, MA
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
649
Total value ($000)
$2,722,994
Net value change ($000)
-315,932 (-10.4%)
New positions
22
Sold out positions
347
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — 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 Q3 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)
TEM 399,267 NEW
TSLA 28,925 150.7%
VOO 24,312 230.5%
GOOGL 23,080 17.1%
CRCL 18,165 NEW
IVV 8,249 49.5%
GOOGL 7,277 6.6%
SPY 7,020 29.5%
CRM 4,526 6.5%
GLD 2,743 12.7%
Top Reduces (Value $000, Stocks/ETFs)
META -80,726 -27.2%
ABNB -56,948 -76.6%
MSFT -44,282 -35.2%
NVDA -36,289 -20.3%
AMZN -25,144 -31.4%
AAPL -23,278 -19.8%
PSA -21,074 -100.0%
ORCL -12,782 -63.6%
AVGO -11,119 -27.6%
BRK-B -10,137 -33.5%
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