GC Wealth Management RIA, LLC
•CIK: 2011169•Filing: Q4 2025
**Catalytic Wealth RIA, LLC** manages $2.7B across a diversified portfolio of 526 positions. The fund exhibits a significant concentration in mega-cap technology names, with its top holdings including TEM at $399.3M and META at $215.7M. Further notable allocations include GOOGL ($157.8M), NVDA ($142.4M), and GOOG ($117.4M). This structure suggests a core investment thesis focused on market leaders within the technology and growth sectors.
Total AUM
$2.7B
QoQ Performance
-10.4%
Positions
426
Top 10 Concentration
54.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TEM
META
GOOGL
NVDA
TEM14.7%
META7.9%
GOOGL5.8%
NVDA5.2%
GOOG4.3%
AAPL3.5%
MSFT3.0%
CRM2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.9%
Technology37.5%
Consumer6.5%
Financial4.3%
ETF3.6%
Healthcare2.8%
Communication0.8%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+650 more exited positions
Changes from Q3 2025
NEW7 new positions
↑44 increased
↓144 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023