GC Wealth Management RIA, LLC
Annual return '25
-18.0%
SPY '25
+17.7%
Alpha
-35.7ptsvs SPY
Invested
$4.8B
Holdings
505
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TEM
TEMPUS AI INC
Q1 2026: Exited (was 6.76M shares)
12.5%
02
$META
META PLATFORMS INC
Q1 2026: Sold 99.9% (650.6k → 397 shares)
8.6%
03
$GOOGL
ALPHABET INC
Q1 2026: Exited (was 504.1k shares)
6.2%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 54.2% (12.2k → 5.6k shares)
5.6%
05
$GOOG
ALPHABET INC
Q1 2026: Sold 99.9% (742.1k → 987 shares)
4.4%
06
$AAPL
APPLE INC
Q1 2026: Sold 22.8% (5.9k → 4.6k shares)
3.8%
07
$MSFT
MICROSOFT CORP
Q1 2026: Sold 99.7% (334.2k → 855 shares)
2.7%
08
$CRM
SALESFORCE INC
Q1 2026: Exited (was 554.4k shares)
2.2%
09
$AMZN
AMAZON COM INC
Q1 2026: Sold 99.2% (470.6k → 3.6k shares)
2.2%
10
$TSLA
TESLA INC
Q1 2026: Sold 99.3% (107.0k → 784 shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:28 UTC.