Latest Catalytic Wealth RIA, LLC Stock Portfolio

Catalytic Wealth RIA, LLC Performance:

2025 Q3: 4.63%YTD: 4.08%2024: 11.58%

Performance for 2025 Q3 is 4.63%, and YTD is 4.08%, and 2024 is 11.58%.

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 $3 Billions as of 30 Sep, 2025.

The top stock holdings of GC Wealth Management RIA, LLC are META, NVDA, GOOG. The fund has invested 9.8% of it's portfolio in META PLATFORMS INC and 5.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TCW ETF TRUST (NETZ), FIRST TR EXCHANGE-TRADED FD (FCVT) and HESS CORP (HES) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), OPENDOOR TECHNOLOGIES INC (OPEN) and INVESCO EXCH TRADED FD TR II (CGW). GC Wealth Management RIA, LLC opened new stock positions in ATLASSIAN CORPORATION (TEAM), TIDAL TRUST III (NACP) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT), AIRBNB INC (ABNB) and UPSTART HLDGS INC (UPST).

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 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 6.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
atlassian corporation	57,057,800
tidal trust iii	10,591,700
ishares tr	9,582,160
dimensional etf trust	5,417,200
2023 etf series trust	5,299,900
warby parker inc	4,925,700
ishares inc	4,624,750
tidal trust iii	3,801,380

New stocks bought by Catalytic Wealth RIA, LLC

Additions

Ticker	% Inc.
samsara inc	7,334
airbnb inc	3,703
upstart hldgs inc	1,779
bristol-myers squibb co	1,077
ishares tr	1,073
schwab strategic tr	942
coinbase global inc	931
roblox corp	788

Additions to existing portfolio by Catalytic Wealth RIA, LLC

Reductions

Ticker	% Reduced
vanguard malvern fds	-49.36
invesco exch traded fd tr ii	-38.82
ishares tr	-32.64
reddit inc	-25.8
vanguard index fds	-24.81
invesco exchange traded fd t	-22.98
vanguard index fds	-22.78
invesco exchange traded fd t	-21.24

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 30.1% of it's holdings in Technology sector.

Sector	%
Technology	30.1
Communication Services	20.1
Others	16.6
Consumer Cyclical	8.8
Financial Services	6.6
Healthcare	5.4
Industrials	4.4
Real Estate	2.5
Consumer Defensive	2.5
Energy	1.2

Market Cap. Distribution

GC Wealth Management RIA, LLC has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.1
LARGE-CAP	29.9
UNALLOCATED	18.5
MID-CAP	2.8

Stocks belong to which Index?

About 74.8% of the stocks held by GC Wealth Management RIA, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.8
Others	25.2
RUSSELL 2000	2

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1062.6 %
RUN	sunrun inc	111.4 %
	astera labs inc	109.2 %
ALCC	oklo inc	99.4 %
APP	applovin corp	71.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	24.0 M
GOOG	alphabet inc	22.0 M
NVDA	nvidia corporation	18.7 M
AAPL	apple inc	17.1 M
AVGO	broadcom inc	4.7 M

Top 5 Losers (%)		%
BYND	beyond meat inc	-45.9 %
IT	gartner inc	-28.1 %
COLD	americold realty trust inc	-25.0 %
CMG	chipotle mexican grill inc	-23.7 %
GDDY	godaddy inc	-22.4 %

Top 5 Losers ($)		$
CRM	salesforce inc	-9.2 M
ABNB	airbnb inc	-3.4 M
UPST	upstart hldgs inc	-1.7 M
NOW	servicenow inc	-1.6 M
DUOL	duolingo inc	-1.6 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 847 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. CRM 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: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	5,021	644,445	new

AAPL	apple inc	3.88	462,703	117,818,000	added	102

AAXJ	ishares tr	0.09	85,771	2,712,080	new

AAXJ	ishares tr	0.05	11,936	1,650,030	added	318

AAXJ	ishares tr	0.04	23,167	1,321,450	added	72.81

AAXJ	ishares tr	0.04	17,894	1,213,750	reduced	-4.67

AAXJ	ishares tr	0.03	15,150	803,405	reduced	-14.21

AAXJ	ishares tr	0.02	13,973	729,670	added	0.05

ABBV	abbvie inc	0.46	60,727	14,060,700	added	102

ABC	cencora inc	0.02	2,082	650,687	added	87.91

ABNB	airbnb inc	2.45	612,584	74,380,000	added	3,703

ABT	abbott labs	0.29	66,693	8,932,860	added	144

ACN	accenture plc ireland	0.09	10,723	2,644,190	added	42.74

ACT	advisorshares tr	0.05	20,768	1,425,320	added	15.4

ACWF	ishares tr	0.20	137,534	5,955,220	added	237

ACWF	ishares tr	0.16	73,367	4,994,820	added	1,073

ACWF	ishares tr	0.03	17,267	877,682	reduced	-1.87

ADBE	adobe inc	0.17	14,576	5,141,680	added	177

ADI	analog devices inc	0.22	27,343	6,718,180	added	93.74

ADM	archer daniels midland co	0.03	12,834	766,703	new