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).

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

None of the stocks were completely sold off by Catalytic Wealth RIA, LLC

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

Top 5 Winners (%)		%
AMPS	ishares tr	4947.3 %
LEU	centrus energy corp	92.0 %
QS	quantumscape corp	68.4 %
HOOD	robinhood mkts inc	51.6 %
COIN	coinbase global inc	44.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	15.2 M
NVDA	nvidia corporation	11.1 M
META	meta platforms inc	11.0 M
MSFT	microsoft corp	9.5 M
GOOG	alphabet inc	3.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-43.6 %
UNH	unitedhealth group inc	-26.9 %
BMY	bristol-myers squibb co	-22.4 %
OPEN	opendoor technologies inc	-22.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-10.8 M
UNH	unitedhealth group inc	-2.0 M
AAPL	apple inc	-1.4 M
JAMF	wisdomtree tr	-0.7 M
DUOL	duolingo inc	-0.7 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	5.73	95,033	70,143,100	added	871
Historical Trend of META PLATFORMS INC Position Held By Catalytic Wealth RIA, LLC What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	CRM	salesforce inc	5.04	226,080	61,649,800	added	5.84

	MSFT	microsoft corp	4.82	118,675	59,029,900	added	129

	NVDA	nvidia corporation	4.49	347,789	54,947,200	added	348

	AAPL	apple inc	3.84	228,720	46,926,500	added	106

	GOOG	alphabet inc	3.11	214,392	38,030,900	added	115

	AMZN	amazon com inc	2.52	140,560	30,837,500	added	208

	GOOG	alphabet inc	2.35	163,146	28,751,200	added	230

	SPY	spdr s&p 500 etf tr	1.49	29,500	18,226,400	added	7.28

	V	visa inc	1.16	39,994	14,199,900	added	315

	AVGO	broadcom inc	1.15	51,114	14,089,600	added	783

	JPM	jpmorgan chase & co.	1.14	47,891	13,884,100	added	51.91

		berkshire hathaway inc del	0.85	21,388	10,389,600	added	272

	VB	vanguard index fds	0.85	34,157	10,381,300	added	16.42

	VB	vanguard index fds	0.79	17,032	9,674,610	added	9.6

	LLY	eli lilly & co	0.76	11,993	9,348,900	added	277

	QQQ	invesco qqq tr	0.75	16,624	9,170,420	added	51.62

	VB	vanguard index fds	0.75	20,866	9,147,660	reduced	-2.08

	IJR	ishares tr	0.72	79,900	8,796,990	added	0.08

	ORCL	oracle corp	0.72	40,148	8,777,560	added	441