GC Wealth Management RIA, LLC

Q1 2026 13F-HR Detailed Holdings

Location
Cambridge, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
512
Total value ($000)
$2,415,872
Net value change ($000)
-307,122 (-11.3%)
New positions
43
Sold out positions
61
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/30/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q4 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)
PRCH 29,230 NEW
IVV 13,585 54.5%
IEMG 4,259 1396.4%
AZN 4,049 NEW
QQQ 2,983 12.1%
DGRO 2,874 95.8%
PWR 2,870 35.2%
SPY 2,634 8.6%
PD 2,552 NEW
VEA 2,472 64.0%
Top Reduces (Value $000, Stocks/ETFs)
TEM -100,308 -25.1%
TEAM -33,562 -59.6%
CRM -21,192 -28.7%
VOO -20,203 -58.0%
MSFT -16,602 -20.3%
ABNB -15,780 -90.5%
IOT -13,380 -34.6%
CRCL -12,336 -67.9%
GOOGL -11,329 -9.7%
GOOGL -10,461 -6.6%
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