GK Wealth Management
Latest statistics and disclosures from GK Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LAC, AMZN, TSLA, BIL, JPST, and represent 21.74% of GK Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: RDDT, JPST, SCHF, BIL, BOXX, IBIT, B, VOO, AGX, JAAA.
- Started 34 new stock positions in JSI, JBBB, HYG, ETHV, VUG, BKTI, GD, BTG, UAMY, STZ.
- Reduced shares in these 10 stocks: SHY, VIGI, LAC, VB, GM, ORCL, , BUCK, SBUX, GAP.
- Sold out of its positions in ABT, ADBE, DXCM, GAP, GM, SHY, MA, MORN, OLLI, RIVN. NOW, SBUX, TMO, TOST, VIGI.
- GK Wealth Management was a net buyer of stock by $11M.
- GK Wealth Management has $137M in assets under management (AUM), dropping by 23.47%.
- Central Index Key (CIK): 0002069222
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Portfolio Holdings for GK Wealth Management
GK Wealth Management holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lithium Amers Corp Com Shs (LAC) | 6.0 | $8.2M | -6% | 1.4M | 5.71 |
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| Amazon (AMZN) | 4.1 | $5.6M | 26k | 219.57 |
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| Tesla Motors (TSLA) | 4.1 | $5.6M | 13k | 444.72 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 4.0 | $5.5M | +17% | 60k | 91.75 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.6 | $4.9M | +26% | 96k | 50.73 |
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| NVIDIA Corporation (NVDA) | 2.6 | $3.5M | +4% | 19k | 186.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.3M | -5% | 14k | 243.11 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.3M | 6.3k | 518.00 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 2.3 | $3.2M | +29% | 28k | 113.86 |
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| Ishares Silver Tr Ishares (SLV) | 2.2 | $3.0M | +9% | 71k | 42.37 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.0 | $2.7M | +14% | 11k | 247.10 |
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| Meta Platforms Cl A (META) | 1.6 | $2.2M | 3.0k | 734.49 |
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| Apple (AAPL) | 1.6 | $2.1M | -6% | 8.4k | 254.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $2.1M | +21% | 9.9k | 215.81 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.5 | $2.1M | 21k | 99.81 |
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| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 1.5 | $2.1M | -13% | 87k | 23.85 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $1.9M | +36% | 38k | 50.78 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $1.9M | +15% | 6.8k | 279.29 |
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| Reddit Cl A (RDDT) | 1.3 | $1.7M | NEW | 7.6k | 229.99 |
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| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 1.2 | $1.6M | +76% | 25k | 64.83 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $1.6M | 28k | 57.47 |
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| Celestica (CLS) | 1.1 | $1.5M | +3% | 5.9k | 246.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.3M | +43% | 2.0k | 666.02 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $1.2M | -5% | 26k | 46.81 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $1.2M | 14k | 84.11 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $1.1M | +3% | 49k | 23.47 |
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| Netflix (NFLX) | 0.8 | $1.1M | +4% | 924.00 | 1198.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.1M | -32% | 4.4k | 254.32 |
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| Oracle Corporation (ORCL) | 0.8 | $1.1M | -26% | 3.9k | 281.25 |
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| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.8 | $1.0M | -4% | 50k | 20.71 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.0M | -6% | 5.3k | 194.48 |
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| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.7 | $1.0M | 10k | 99.52 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.7 | $994k | -5% | 20k | 50.35 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $982k | -20% | 6.7k | 145.61 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $949k | NEW | 41k | 23.28 |
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| Boeing Company (BA) | 0.7 | $945k | -5% | 4.4k | 215.83 |
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| Visa Com Cl A (V) | 0.7 | $924k | -18% | 2.7k | 341.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $893k | -15% | 3.7k | 243.67 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.6 | $889k | +2% | 11k | 78.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $830k | +278% | 1.4k | 612.84 |
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| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.6 | $828k | -4% | 5.4k | 153.26 |
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| Jd.com Spon Ads Cl A (JD) | 0.6 | $811k | -3% | 23k | 34.98 |
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| Global X Fds Global X Uranium (URA) | 0.6 | $797k | +37% | 17k | 47.67 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.6 | $780k | +6% | 10k | 77.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $771k | +10% | 1.5k | 502.74 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $755k | -4% | 13k | 56.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $710k | 1.1k | 669.63 |
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| Power Solutions Intl Com New (PSIX) | 0.5 | $676k | +35% | 6.9k | 98.22 |
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| Commscope Hldg (COMM) | 0.5 | $671k | +98% | 43k | 15.48 |
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| SkyWest (SKYW) | 0.5 | $662k | +27% | 6.6k | 100.62 |
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| Barrick Mng Corp Com Shs (B) | 0.5 | $656k | NEW | 20k | 32.77 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $645k | -3% | 5.8k | 111.46 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $632k | +11% | 8.3k | 76.40 |
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| Qualcomm (QCOM) | 0.5 | $620k | -6% | 3.7k | 166.37 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $617k | 1.9k | 326.38 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.4 | $607k | +7% | 4.0k | 151.11 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $591k | -5% | 4.3k | 139.14 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $579k | +7% | 20k | 28.91 |
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| Argan (AGX) | 0.4 | $576k | NEW | 2.1k | 269.97 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $572k | -3% | 25k | 23.12 |
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| Uber Technologies (UBER) | 0.4 | $570k | +16% | 5.8k | 97.97 |
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| Zacks Trust Focus Growth Etf (GROZ) | 0.4 | $569k | +9% | 19k | 29.34 |
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| Lumen Technologies (LUMN) | 0.4 | $565k | -2% | 92k | 6.12 |
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| Ishares Tr Msci India Etf (INDA) | 0.4 | $545k | +69% | 11k | 52.06 |
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| Walt Disney Company (DIS) | 0.4 | $524k | 4.6k | 114.51 |
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| Chevron Corporation (CVX) | 0.4 | $522k | 3.4k | 155.27 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.4 | $509k | +20% | 14k | 36.30 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $508k | +7% | 1.6k | 315.56 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $503k | +105% | 5.6k | 89.38 |
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| Broadcom (AVGO) | 0.4 | $490k | +7% | 1.5k | 329.96 |
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| Global X Fds Global X Copper (COPX) | 0.4 | $485k | +61% | 8.1k | 59.81 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $484k | +14% | 11k | 43.30 |
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| Wells Fargo & Company (WFC) | 0.4 | $482k | +10% | 5.7k | 83.81 |
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| Okta Cl A (OKTA) | 0.4 | $480k | +5% | 5.2k | 91.70 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.3 | $471k | +50% | 9.3k | 50.63 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.3 | $458k | +3% | 15k | 30.29 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.3 | $452k | 7.3k | 62.22 |
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| Verizon Communications (VZ) | 0.3 | $448k | +2% | 10k | 43.95 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $448k | -36% | 3.0k | 148.61 |
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| Sterling Construction Company (STRL) | 0.3 | $447k | +51% | 1.3k | 339.68 |
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| Micron Technology (MU) | 0.3 | $445k | NEW | 2.7k | 167.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $444k | -10% | 17k | 26.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $411k | +16% | 684.00 | 600.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $405k | +9% | 1.1k | 355.47 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $399k | +2% | 4.6k | 87.22 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.3 | $388k | NEW | 8.0k | 48.18 |
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| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.3 | $377k | 17k | 22.44 |
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| Paypal Holdings (PYPL) | 0.3 | $374k | +11% | 5.6k | 67.06 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $370k | -11% | 2.2k | 167.29 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.3 | $365k | +5% | 14k | 26.95 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $362k | NEW | 504.00 | 718.54 |
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| Autodesk (ADSK) | 0.3 | $356k | 1.1k | 317.67 |
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| Powell Industries (POWL) | 0.3 | $354k | -3% | 1.2k | 304.90 |
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| Costco Wholesale Corporation (COST) | 0.3 | $350k | +48% | 378.00 | 926.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $343k | NEW | 714.00 | 479.82 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $338k | +26% | 6.1k | 55.49 |
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| Strategy Cl A New (MSTR) | 0.2 | $336k | +14% | 1.0k | 322.21 |
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| Arcutis Biotherapeutics (ARQT) | 0.2 | $332k | -6% | 18k | 18.85 |
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| Lowe's Companies (LOW) | 0.2 | $329k | -18% | 1.3k | 251.38 |
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| Monster Beverage Corp (MNST) | 0.2 | $328k | 4.9k | 67.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $323k | -43% | 1.1k | 293.81 |
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| Bank of America Corporation (BAC) | 0.2 | $322k | +6% | 6.2k | 51.58 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $321k | +6% | 3.1k | 104.49 |
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| Coeur Mng Com New (CDE) | 0.2 | $321k | +17% | 17k | 18.76 |
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| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.2 | $312k | NEW | 9.4k | 33.31 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $308k | NEW | 3.8k | 81.18 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $302k | +4% | 2.5k | 121.04 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $300k | +11% | 767.00 | 391.64 |
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| PG&E Corporation (PCG) | 0.2 | $300k | +5% | 20k | 15.08 |
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| Twilio Cl A (TWLO) | 0.2 | $296k | -25% | 3.0k | 100.09 |
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.2 | $290k | -12% | 12k | 25.19 |
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| RBB Motley Fol Etf (TMFC) | 0.2 | $287k | NEW | 4.1k | 70.53 |
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| Gold Fields Sponsored Adr (GFI) | 0.2 | $286k | NEW | 6.8k | 41.96 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $281k | +30% | 1.8k | 154.21 |
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| Blue Bird Corp (BLBD) | 0.2 | $280k | -38% | 4.9k | 57.55 |
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| Philip Morris International (PM) | 0.2 | $279k | -17% | 1.7k | 162.18 |
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| Dxp Enterprises Com New (DXPE) | 0.2 | $276k | NEW | 2.3k | 119.07 |
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| Applied Materials (AMAT) | 0.2 | $275k | -4% | 1.3k | 204.82 |
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| Ishares Msci Brazil Etf (EWZ) | 0.2 | $274k | NEW | 8.8k | 31.00 |
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| Paycom Software (PAYC) | 0.2 | $271k | -18% | 1.3k | 208.17 |
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| Johnson & Johnson (JNJ) | 0.2 | $270k | -8% | 1.5k | 185.51 |
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| Dell Technologies CL C (DELL) | 0.2 | $268k | 1.9k | 141.81 |
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| salesforce (CRM) | 0.2 | $266k | 1.1k | 237.05 |
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| New Gold Inc Cda (NGD) | 0.2 | $266k | +64% | 37k | 7.18 |
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| Curtiss-Wright (CW) | 0.2 | $265k | 489.00 | 542.40 |
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| Finvolution Group Sponsored Ads (FINV) | 0.2 | $265k | +175% | 36k | 7.37 |
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| Home Depot (HD) | 0.2 | $263k | 648.00 | 405.37 |
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| CVS Caremark Corporation (CVS) | 0.2 | $262k | 3.5k | 75.39 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $261k | 4.4k | 59.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $259k | 529.00 | 490.38 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $258k | +4% | 7.1k | 36.15 |
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| Simplify Exchange Traded Fun Bond Bull Etf (RFIX) | 0.2 | $258k | -18% | 6.0k | 42.71 |
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| American Tower Reit (AMT) | 0.2 | $257k | +8% | 1.3k | 192.28 |
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| Bristol Myers Squibb (BMY) | 0.2 | $257k | +15% | 5.7k | 45.10 |
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| Stride (LRN) | 0.2 | $256k | NEW | 1.7k | 148.94 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $255k | -4% | 1.3k | 203.04 |
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| Citigroup Com New (C) | 0.2 | $251k | -11% | 2.5k | 101.50 |
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| Epam Systems (EPAM) | 0.2 | $247k | +40% | 1.6k | 150.79 |
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| Vaneck Ethereum Tr SHS (ETHV) | 0.2 | $246k | NEW | 4.0k | 60.93 |
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| Comfort Systems USA (FIX) | 0.2 | $241k | -23% | 292.00 | 826.55 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 0.2 | $238k | NEW | 4.6k | 52.27 |
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| Quantum Computing (QUBT) | 0.2 | $238k | NEW | 13k | 18.41 |
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| AES Corporation (AES) | 0.2 | $236k | +6% | 18k | 13.16 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $230k | -3% | 5.9k | 39.22 |
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| Cyberark Software SHS (CYBR) | 0.2 | $230k | NEW | 476.00 | 483.15 |
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| Constellation Brands Cl A (STZ) | 0.2 | $229k | NEW | 1.7k | 134.66 |
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| Centene Corporation (CNC) | 0.2 | $228k | +53% | 6.4k | 35.68 |
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| American Intl Group Com New (AIG) | 0.2 | $228k | +3% | 2.9k | 78.54 |
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| Cisco Systems (CSCO) | 0.2 | $228k | -18% | 3.3k | 68.42 |
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| Kinross Gold Corp (KGC) | 0.2 | $227k | NEW | 9.2k | 24.85 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $227k | NEW | 3.2k | 71.37 |
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| Corning Incorporated (GLW) | 0.2 | $226k | -39% | 2.8k | 82.02 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $226k | -9% | 2.0k | 111.22 |
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| Morgan Stanley Com New (MS) | 0.2 | $225k | NEW | 1.4k | 158.91 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $221k | NEW | 813.00 | 271.18 |
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| Eli Lilly & Co. (LLY) | 0.2 | $220k | -30% | 288.00 | 763.09 |
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| Medtronic SHS (MDT) | 0.2 | $220k | -5% | 2.3k | 95.24 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $219k | NEW | 4.6k | 47.63 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $217k | -7% | 1.5k | 140.96 |
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| Ishares Tr India 50 Etf (INDY) | 0.2 | $217k | -2% | 4.3k | 50.91 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $217k | NEW | 6.9k | 31.51 |
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| General Dynamics Corporation (GD) | 0.2 | $216k | NEW | 632.00 | 340.92 |
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| Caterpillar (CAT) | 0.2 | $211k | -28% | 443.00 | 476.15 |
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| Technipfmc (FTI) | 0.1 | $204k | -13% | 5.2k | 39.45 |
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| Williams Companies (WMB) | 0.1 | $204k | NEW | 3.2k | 63.34 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $201k | NEW | 4.7k | 42.79 |
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| Bk Technologies Corporation Com New (BKTI) | 0.1 | $201k | NEW | 2.4k | 84.48 |
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| Ioneer Sponsored Ads (IONR) | 0.1 | $186k | +4% | 42k | 4.47 |
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| American Battery Technology Com New (ABAT) | 0.1 | $134k | -2% | 28k | 4.86 |
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| B2gold Corp (BTG) | 0.1 | $126k | NEW | 26k | 4.95 |
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| United States Antimony (UAMY) | 0.1 | $84k | NEW | 14k | 6.20 |
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| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $45k | NEW | 11k | 4.11 |
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| Castellum Com New (CTM) | 0.0 | $17k | NEW | 15k | 1.09 |
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| Genius Group Shs New (GNS) | 0.0 | $9.7k | -25% | 10k | 0.96 |
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Past Filings by GK Wealth Management
SEC 13F filings are viewable for GK Wealth Management going back to 2025
- GK Wealth Management 2025 Q3 filed Nov. 6, 2025
- GK Wealth Management 2025 Q1 restated filed July 8, 2025
- GK Wealth Management 2025 Q2 filed July 8, 2025
- GK Wealth Management 2024 Q4 filed May 28, 2025
- GK Wealth Management 2025 Q1 filed May 28, 2025