Latest Catalytic Wealth RIA, LLC Stock Portfolio
Catalytic Wealth RIA, LLC Performance:
2025 Q2: 7.14%YTD: 1.1%2024: 13.06%
Performance for 2025 Q2 is 7.14%, and YTD is 1.1%, and 2024 is 13.06%.
About Catalytic Wealth RIA, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GC Wealth Management RIA, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.
The top stock holdings of GC Wealth Management RIA, LLC are META, CRM, MSFT. The fund has invested 5.7% of it's portfolio in META PLATFORMS INC and 5% of portfolio in SALESFORCE INC.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, ISHARES TR (IJR) and PTC THERAPEUTICS INC (PTCT) stocks. They significantly reduced their stock positions in TELADOC HEALTH INC (TDOC), APPLOVIN CORP (APP) and ISHARES TR (IJR). GC Wealth Management RIA, LLC opened new stock positions in REDDIT INC, SYNOPSYS INC (SNPS) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), DANAHER CORPORATION (DHR) and QUANTA SVCS INC (PWR).
The top stock holdings of GC Wealth Management RIA, LLC are META, CRM, MSFT. The fund has invested 5.7% of it's portfolio in META PLATFORMS INC and 5% of portfolio in SALESFORCE INC.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, ISHARES TR (IJR) and PTC THERAPEUTICS INC (PTCT) stocks. They significantly reduced their stock positions in TELADOC HEALTH INC (TDOC), APPLOVIN CORP (APP) and ISHARES TR (IJR). GC Wealth Management RIA, LLC opened new stock positions in REDDIT INC, SYNOPSYS INC (SNPS) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), DANAHER CORPORATION (DHR) and QUANTA SVCS INC (PWR).
Catalytic Wealth RIA, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GC Wealth Management RIA, LLC made a return of 7.14% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 7,973,740 |
| synopsys inc | 6,752,510 |
| wisdomtree tr | 4,819,770 |
| duolingo inc | 4,353,590 |
| doordash inc | 4,199,300 |
| robinhood mkts inc | 3,608,500 |
| intercontinental exchange in | 3,566,840 |
| lindblad expeditions hldgs i | 3,466,800 |
New stocks bought by Catalytic Wealth RIA, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 5,162 |
| danaher corporation | 1,064 |
| quanta svcs inc | 873 |
| meta platforms inc | 871 |
| netflix inc | 859 |
| mckesson corp | 845 |
| broadcom inc | 783 |
| wells fargo co new | 773 |
Additions to existing portfolio by Catalytic Wealth RIA, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -51.02 |
| proshares tr | -44.74 |
| ishares tr | -43.38 |
| vici pptys inc | -41.89 |
| ishares tr | -41.08 |
| goldman sachs group inc | -39.23 |
| american centy etf tr | -32.67 |
| totalenergies se | -30.35 |
Catalytic Wealth RIA, LLC reduced stake in above stock
Sold off
Sector Distribution
GC Wealth Management RIA, LLC has about 29.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.3 |
| Others | 24.5 |
| Communication Services | 12.8 |
| Financial Services | 7.3 |
| Consumer Cyclical | 6.4 |
| Healthcare | 5.7 |
| Industrials | 4.6 |
| Real Estate | 3.4 |
| Consumer Defensive | 2.9 |
| Energy | 1.5 |
Market Cap. Distribution
GC Wealth Management RIA, LLC has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45 |
| LARGE-CAP | 28.1 |
| UNALLOCATED | 24.4 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 72% of the stocks held by GC Wealth Management RIA, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.9 |
| Others | 28 |
| RUSSELL 2000 | 2.1 |
Catalytic Wealth RIA, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Catalytic Wealth RIA, LLC
GC Wealth Management RIA, LLC has 524 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for GC Wealth Management RIA, LLC last quarter.
Last Reported on: 17 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.84 | 228,720 | 46,926,500 | added | 106 | ||
| AAXJ | ishares tr | 0.10 | 18,771 | 1,191,580 | added | 5.49 | ||
| AAXJ | ishares tr | 0.08 | 17,660 | 931,742 | reduced | -22.22 | ||
| AAXJ | ishares tr | 0.06 | 13,406 | 747,250 | new | |||
| AAXJ | ishares tr | 0.06 | 13,966 | 718,411 | added | 7.42 | ||
| AAXJ | ishares tr | 0.04 | 6,475 | 522,209 | added | 4.38 | ||
| AAXJ | ishares tr | 0.04 | 4,507 | 479,274 | reduced | -17.14 | ||
| AAXJ | ishares tr | 0.03 | 2,853 | 366,896 | reduced | -29.24 | ||
| AAXJ | ishares tr | 0.02 | 2,028 | 223,932 | added | 11.12 | ||
| ABBV | abbvie inc | 0.46 | 29,969 | 5,562,850 | added | 292 | ||
| ABC | cencora inc | 0.03 | 1,108 | 332,234 | new | |||
| ABNB | airbnb inc | 0.17 | 16,106 | 2,131,470 | new | |||
| ABT | abbott labs | 0.30 | 27,299 | 3,712,940 | added | 302 | ||
| ACN | accenture plc ireland | 0.18 | 7,512 | 2,245,260 | added | 269 | ||
| ACT | advisorshares tr | 0.10 | 17,997 | 1,259,860 | reduced | -6.22 | ||
| ACWF | ishares tr | 0.14 | 40,810 | 1,760,540 | added | 172 | ||
| ACWF | ishares tr | 0.07 | 17,596 | 890,182 | added | 10.48 | ||
| ACWF | ishares tr | 0.03 | 6,254 | 399,881 | added | 27.95 | ||
| ACWF | ishares tr | 0.03 | 7,626 | 352,557 | added | 6.52 | ||
| ACWF | ishares tr | 0.02 | 4,908 | 248,590 | new | |||