Latest Catalytic Wealth RIA, LLC Stock Portfolio

Catalytic Wealth RIA, LLC Performance:

2025 Q4: -1.3%YTD: 2.73%2024: 11.58%

Performance for 2025 Q4 is -1.3%, and YTD is 2.73%, and 2024 is 11.58%.

About Catalytic Wealth RIA, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, GC Wealth Management RIA, LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.

The top stock holdings of GC Wealth Management RIA, LLC are , META, GOOG. The fund has invested 14.7% of it's portfolio in TEMPUS AI INC and 7.9% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off PUBLIC STORAGE OPER CO (PSA), PROLOGIS INC. (PLD) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), BRISTOL-MYERS SQUIBB CO (BMY) and KLA CORP (KLAC). GC Wealth Management RIA, LLC opened new stock positions in TEMPUS AI INC, INCYTE CORP (INCY) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VANGUARD INDEX FDS (VB).

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 -1.3% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tempus ai inc	399,267,000
circle internet group inc	18,165,300
invesco exch traded fd tr ii	1,818,620
incyte corp	1,628,620
j p morgan exchange traded f	1,611,420
ishares tr	1,562,730
ishares tr	1,459,780
vanguard bd index fds	1,313,290

New stocks bought by Catalytic Wealth RIA, LLC

Additions

Ticker	% Inc.
netflix inc	568
servicenow inc	362
vanguard index fds	222
day one biopharmaceuticals i	200
ishares tr	161
tesla inc	147
invesco actively managed exc	139
ares management corporation	139

Additions to existing portfolio by Catalytic Wealth RIA, LLC

Reductions

Ticker	% Reduced
ishares inc	-93.54
bristol-myers squibb co	-92.71
kla corp	-88.8
comcast corp new	-87.00
aflac inc	-84.02
amphenol corp new	-83.54
newmont corp	-81.69
howmet aerospace inc	-81.18

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 34.3% of it's holdings in Others sector.

Sector	%
Others	34.3
Technology	25.2
Communication Services	19.4
Consumer Cyclical	6.3
Financial Services	4.9
Healthcare	4
Industrials	2.7
Consumer Defensive	1.3

Market Cap. Distribution

GC Wealth Management RIA, LLC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.2
UNALLOCATED	36.4
LARGE-CAP	17.4
MID-CAP	1.4

Stocks belong to which Index?

About 59% of the stocks held by GC Wealth Management RIA, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.3
Others	41.1
RUSSELL 2000	1.7

Top 5 Winners (%)		%
VERA	vera therapeutics inc	60.0 %
MU	micron technology inc	48.9 %
	grail inc	42.0 %
NTRA	natera inc	41.8 %
TWLO	twilio inc	36.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	37.0 M
GOOG	alphabet inc	29.0 M
CRM	salesforce inc	8.0 M
LLY	eli lilly & co	7.2 M
AAPL	apple inc	7.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.1 %
NOW	servicenow inc	-75.3 %
BYND	beyond meat inc	-56.6 %
CUE	cue biopharma inc	-54.1 %
XLB	select sector spdr tr	-45.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-58.7 M
NOW	servicenow inc	-49.4 M
META	meta platforms inc	-27.1 M
MSFT	microsoft corp	-7.1 M
ORCL	oracle corp	-4.7 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 525 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GC Wealth Management RIA, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.47	347,754	94,540,500	reduced	-24.84

AAXJ	ishares tr	0.06	11,936	1,688,820	unchanged	0.00

AAXJ	ishares tr	0.05	17,883	1,277,020	reduced	-0.06

AAXJ	ishares tr	0.03	16,736	885,000	added	10.47

AAXJ	ishares tr	0.02	10,979	630,853	reduced	-52.61

AAXJ	ishares tr	0.02	4,507	480,897	unchanged	0.00

AAXJ	ishares tr	0.02	8,208	424,928	reduced	-41.26

AAXJ	ishares tr	0.01	2,408	310,223	new

AAXJ	ishares tr	0.01	2,044	225,164	reduced	-0.39

ABBV	abbvie inc	0.36	42,680	9,751,950	reduced	-29.72

ABNB	airbnb inc	0.64	128,439	17,431,700	reduced	-79.03

ABT	abbott labs	0.17	36,583	4,583,480	reduced	-45.15

ACN	accenture plc ireland	0.04	4,105	1,101,370	reduced	-61.72

ACT	advisorshares tr	0.05	19,675	1,352,240	reduced	-5.26

ACWF	ishares tr	0.26	167,889	7,197,400	added	22.07

ACWF	ishares tr	0.11	43,196	2,998,660	reduced	-41.12

ACWF	ishares tr	0.06	30,896	1,562,730	new

ACWF	ishares tr	0.03	16,156	819,109	reduced	-6.43

ACWF	ishares tr	0.02	11,354	528,422	added	0.3

ACWF	ishares tr	0.01	5,163	260,525	added	1.35