Arkolith/Funds/GC Wealth Management RIA, LLC

GC Wealth Management RIA, LLC

CIK 2011169Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

GC Wealth Management RIA, LLC holds a diversified book of 483 reported positions worth $1.7B as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened SPDR Gold Minishares Trust and trimmed Tempus AI Inc-CL A. Their largest long position is Tempus AI Inc-CL A at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +40% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.

GC Wealth Management RIA, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
48
bought for the first time
+45 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
297
sold some, still holds it
+294 more · largest first
Sold out
71
exited the position entirely
+68 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+40.3%
+14.0%/yr · since Feb '24
Their reported book
+36.2%
held from quarter-end
S&P 500
+57.1%
same window
$10K$11K$13K$14K$16KFeb '24Aug '24Feb '25Aug '25Mar '26Sep '26
GC Wealth Management RIA, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.1 points over this window.

Growth of $10,000 cloning GC Wealth Management RIA, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
37%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

75% mapped to company sectors

Information Technology
42%
ETFs / funds
24%
Financials
10%
Industrials
7%
Consumer Discretionary
6%
Health Care
5%
Materials
1%
Energy
1%

+5 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as GC Wealth Management RIA, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Prospect Hill Management, LLC12 / 80$255.9M
Donor Advised Charitable Giving, Inc.9 / 80$4.5B
BlueSpruce Investments, LP11 / 80$642.0M
United American Securities Inc. (d/b/a UAS Asset Management)11 / 80$454.3M
Swiss Re Ltd52 / 80$1.1B
Hoffman, Alan N Investment Management9 / 80$161.9M
Mirae Asset Global Investments Co., Ltd.76 / 80$283.6B

Ranked by the share of each fund's own book sitting in the names it shares with GC Wealth Management RIA, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

483 positions
#SecurityValueShares% PortLast moveHistory
1Tempus AI Inc
CL A
$139.7M2.41M
8.1%
−64%
Reduced · −4.2M sh
2Nvidia Corporation
COM
$107.8M538.7K
6.2%
−30%
Reduced · −226K sh
3Apple Inc
COM
$70.6M244.1K
4.1%
−31%
Reduced · −111K sh
4Alphabet Inc
CAP STK CL A
$68.7M192.2K
4.0%
−62%
Reduced · −320K sh
5Ishares TR
CORE S&P500 ETF
$60.7M81.0K
3.5%
+37%
Added · +22K sh
6Microsoft Corp
COM
$54.7M146.6K
3.2%
−17%
Reduced · −29K sh
7Amazon Com Inc
COM
$49.8M208.8K
2.9%
−16%
Reduced · −39K sh
8Invesco QQQ TR
UNIT SER 1
$37.9M51.5K
2.2%
+7.4%
Added · +4K sh
9Broadcom Inc
COM
$30.9M81.9K
1.8%
−9.2%
Reduced · −8K sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$28.7M38.4K
1.7%
−25%
Reduced · −13K sh
11Meta Platforms Inc
CL A
$28.0M49.7K
1.6%
−86%
Reduced · −309K sh
12Alphabet Inc
CAP STK CL C
$26.2M74.2K
1.5%
−80%
Reduced · −296K sh
13Samsara Inc
COM CL A
$25.6M788.4K
1.5%
−1.4%
Reduced · −11K sh
14Eli Lilly & Co
COM
$22.0M18.3K
1.3%
−7.6%
Reduced · −2K sh
15Vanguard Index FDS
S&P 500 ETF SHS
$20.2M29.4K
1.2%
+20%
Added · +5K sh
16Visa Inc
COM CL A
$18.1M52.7K
1.0%
−9.3%
Reduced · −5K sh
17SPDR Gold TR
GOLD SHS
$16.7M45.4K
1.0%
−1.6%
Reduced · −744 sh
18Lam Research Corp
COM NEW
$15.0M34.6K
0.9%
−0.5%
Reduced · −170 sh
19Quanta Svcs Inc
COM
$14.3M19.8K
0.8%
−1.3%
Reduced · −257 sh
20Salesforce Inc
COM
$13.3M85.1K
0.8%
−70%
Reduced · −197K sh
21JPMorgan Chase & Co
COM
$12.8M39.2K
0.7%
−24%
Reduced · −12K sh
22Palo Alto Networks Inc
COM
$12.4M36.4K
0.7%
−7.5%
Reduced · −3K sh
23Ishares TR
RUS 1000 GRW ETF
$12.4M99.5K
0.7%
+435%
Added · +81K sh
24Servicenow Inc
COM
$11.3M114.1K
0.7%
+2.2%
Added · +2K sh
25Taiwan Semiconductor Manufac
SPONSORED ADS
$11.2M23.4K
0.6%
−34%
Reduced · −12K sh
26Vanguard Index FDS
TOTAL STK MKT
$11.0M29.7K
0.6%
−14%
Reduced · −5K sh
27Vanguard Index FDS
GROWTH ETF
$10.8M125.6K
0.6%
+417%
Added · +101K sh
28Parker-Hannifin Corp
COM
$10.4M10.6K
0.6%
~0%
Added · +5 sh
29Micron Technology Inc
COM
$10.4M9.0K
0.6%
−11%
Reduced · −1K sh
30Costco Wholesale Corporation
COM
$10.3M11.0K
0.6%
−8.6%
Reduced · −1K sh
31TJX Cos Inc New
COM
$10.3M67.9K
0.6%
−7.2%
Reduced · −5K sh
32Ishares TR
RUS 1000 ETF
$10.2M24.8K
0.6%
+5.1%
Added · +1K sh
33Vanguard Specialized Funds
DIV APP ETF
$9.8M41.4K
0.6%
−5.9%
Reduced · −3K sh
34Ishares TR
S&P 500 GRWT ETF
$9.7M70.5K
0.6%
−8.8%
Reduced · −7K sh
35Doordash Inc
CL A
$9.7M52.5K
0.6%
−11%
Reduced · −6K sh
36Ishares TR
CORE DIV GRWTH
$9.4M123.6K
0.5%
+48%
Added · +40K sh
37Abbvie Inc
COM
$9.3M37.1K
0.5%
−6.1%
Reduced · −2K sh
38Advanced Micro Devices Inc
COM
$9.2M15.8K
0.5%
−2.5%
Reduced · −407 sh
39Crowdstrike Hldgs Inc
CL A
$8.3M10.9K
0.5%
−14%
Reduced · −2K sh
40Texas Instrs Inc
COM
$8.3M27.7K
0.5%
−15%
Reduced · −5K sh
41Berkshire Hathaway Inc Del
CL A
$8.2M11
0.5%
−8.3%
Reduced · −1 sh
42Berkshire Hathaway Inc Del
CL B NEW
$8.0M16.0K
0.5%
−59%
Reduced · −23K sh
43Ishares TR
CORE S&P MCP ETF
$8.0M103.2K
0.5%
−18%
Reduced · −22K sh
44Eaton Corp PLC
SHS
$7.8M18.3K
0.4%
−6.8%
Reduced · −1K sh
45Arista Networks Inc
COM SHS
$7.5M44.0K
0.4%
−62%
Reduced · −71K sh
46Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.4M104.3K
0.4%
+5.5%
Added · +5K sh
47Analog Devices Inc
COM
$7.3M18.4K
0.4%
−1.5%
Reduced · −281 sh
48Tesla Inc
COM
$7.3M17.3K
0.4%
−84%
Reduced · −93K sh
49Capital One Finl Corp
COM
$7.1M35.2K
0.4%
+44%
Added · +11K sh
502023 ETF Series Trust
EAGL CAP SEL ETF
$7.0M217.7K
0.4%
−13%
Reduced · −32K sh
Showing 50 of 483 positions
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Filing history

As-of date vs the date the SEC received each filing

$3.0B · Q3 2025Q4 2023 · $222.0MQ2 2026 · $1.7B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202616d483$1.7B13F-HR
Q1 2026Mar 31, 2026May 14, 202644d512$2.4B13F-HR
Q4 2025Dec 31, 2025Jan 30, 202630d649$2.7B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d1,116$3.0B13F-HR
Q2 2025Jun 30, 2025Jul 17, 202517d526$1.2B13F-HR
Q1 2025Mar 31, 2025May 12, 202542d305$544.8M13F-HR
Q4 2024Dec 31, 2024Feb 7, 202538d289$569.0M13F-HR
Q3 2024Sep 30, 2024Nov 4, 202435d296$572.6M13F-HR
Q2 2024Jun 30, 2024Jul 31, 202431d268$506.5M13F-HR
Q1 2024Mar 31, 2024May 10, 202440d272$499.6M13F-HR
Q4 2023Dec 31, 2023Feb 12, 202443d222$222.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.