Filed: 2/7/2025ACC: 0001172661-25-000589
📋 What this filing means
GC WEALTH MANAGEMENT RIA, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $568.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$568.96M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$279.64M49.1%
CL A$20.18M3.5%
CAP STK CL C$19.18M3.4%
TR UNIT$15.96M2.8%
COMPOUNDERS ETF$10.68M1.9%
CAP STK CL A$9.44M1.7%
DIV APP ETF$8.60M1.5%
Portfolio Concentration
Top 3$121.28M21.3%
4–10$86.37M15.2%
11–25$100.72M17.7%
Rest$260.58M45.8%
Top 3 weight
21.3%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings289
Rows:
SALESFORCE INC
SOLEShares213.06K
TypeSH
Market value$71.23M
12.52%
Sole
213.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.16K
TypeSH
Market value$27.33M
4.80%
Sole
109.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.90K
TypeSH
Market value$22.72M
3.99%
Sole
53.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.71K
TypeSH
Market value$19.18M
3.37%
Sole
100.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.24K
TypeSH
Market value$15.96M
2.81%
Sole
27.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares89.63K
TypeSH
Market value$12.04M
2.12%
Sole
89.63K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares325.02K
TypeSH
Market value$10.68M
1.88%
Sole
325.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.70K
TypeSH
Market value$10.46M
1.84%
Sole
47.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.88K
TypeSH
Market value$9.44M
1.66%
Sole
49.88K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares43.93K
TypeSH
Market value$8.60M
1.51%
Sole
43.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.78K
TypeSH
Market value$8.50M
1.49%
Sole
15.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.43K
TypeSH
Market value$8.24M
1.45%
Sole
28.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.83K
TypeSH
Market value$8.11M
1.42%
Sole
79.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.32K
TypeSH
Market value$7.93M
1.39%
Sole
19.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.97K
TypeSH
Market value$7.85M
1.38%
Sole
125.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.69K
TypeSH
Market value$7.36M
1.29%
Sole
30.69K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares24.27K
TypeSH
Market value$7.27M
1.28%
Sole
24.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.98K
TypeSH
Market value$7.18M
1.26%
Sole
40.98K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares133.56K
TypeSH
Market value$6.47M
1.14%
Sole
133.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.88K
TypeSH
Market value$5.75M
1.01%
Sole
49.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.99K
TypeSH
Market value$5.62M
0.99%
Sole
10.99K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.98K
TypeSH
Market value$5.61M
0.99%
Sole
43.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.92K
TypeSH
Market value$5.22M
0.92%
Sole
8.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.56K
TypeSH
Market value$4.84M
0.85%
Sole
9.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.69K
TypeSH
Market value$4.79M
0.84%
Sole
45.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 213.06K | SH | $71.23M 12.52% | 213.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.16K | SH | $27.33M 4.80% | 109.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.90K | SH | $22.72M 3.99% | 53.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.71K | SH | $19.18M 3.37% | 100.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.24K | SH | $15.96M 2.81% | 27.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 89.63K | SH | $12.04M 2.12% | 89.63K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | COMPOUNDERS ETF | 325.02K | SH | $10.68M 1.88% | 325.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.70K | SH | $10.46M 1.84% | 47.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.88K | SH | $9.44M 1.66% | 49.88K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.93K | SH | $8.60M 1.51% | 43.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.78K | SH | $8.50M 1.49% | 15.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.43K | SH | $8.24M 1.45% | 28.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 79.83K | SH | $8.11M 1.42% | 79.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.32K | SH | $7.93M 1.39% | 19.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 125.97K | SH | $7.85M 1.38% | 125.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.69K | SH | $7.36M 1.29% | 30.69K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 24.27K | SH | $7.27M 1.28% | 24.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.98K | SH | $7.18M 1.26% | 40.98K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 133.56K | SH | $6.47M 1.14% | 133.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.88K | SH | $5.75M 1.01% | 49.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.99K | SH | $5.62M 0.99% | 10.99K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.98K | SH | $5.61M 0.99% | 43.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.92K | SH | $5.22M 0.92% | 8.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.56K | SH | $4.84M 0.85% | 9.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 45.69K | SH | $4.79M 0.84% | 45.69K | 0.00 | 0.00 |
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