GK Wealth Management
Latest statistics and disclosures from GK Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, AMZN, LAC, BIL, MSFT, and represent 21.41% of GK Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BUCK, BIL, VB, LAC, SPEM, GVIP, RFIX, COWZ, PAYC, NVDA.
- Started 30 new stock positions in PAYC, COWG, CRDO, QUBT, RIVN, MSTR, UBER, RFIX, SPEM, FCX.
- Reduced shares in these 10 stocks: CALF, SECT, EMXC, HIGH, IHI, ALB, AAPL, GM, SCHD, FE.
- Sold out of its positions in AMD, ALB, CSX, CAT, LNG, GLW, DELL, EPAM, FE, IHI. INDY, EMXC, Li-cycle Holdings Corp, BUYW, SECT, CALF, CWB, SCHD, Silvercrest Metals, HIGH, Arcadium Lithium, GCT.
- GK Wealth Management was a net buyer of stock by $11M.
- GK Wealth Management has $86M in assets under management (AUM), dropping by 8.31%.
- Central Index Key (CIK): 0002069222
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Portfolio Holdings for GK Wealth Management
GK Wealth Management holds 135 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.4 | $4.6M | -4% | 91k | 50.63 |
|
| Amazon (AMZN) | 5.1 | $4.4M | +12% | 23k | 190.26 |
|
| Lithium Amers Corp Com Shs (LAC) | 4.1 | $3.5M | +25% | 1.3M | 2.71 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.6 | $3.1M | +43% | 33k | 91.73 |
|
| Microsoft Corporation (MSFT) | 3.3 | $2.8M | 7.5k | 375.39 |
|
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 3.3 | $2.8M | NEW | 113k | 24.68 |
|
| Tesla Motors (TSLA) | 3.2 | $2.7M | +13% | 11k | 259.16 |
|
| Apple (AAPL) | 2.5 | $2.2M | -11% | 9.8k | 222.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.0M | +5% | 13k | 154.64 |
|
| Ishares Silver Tr Ishares (SLV) | 2.1 | $1.8M | -4% | 59k | 30.99 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $1.5M | +60% | 7.6k | 194.00 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.6 | $1.3M | +10% | 19k | 71.97 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.6 | $1.3M | +101% | 25k | 54.76 |
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 1.5 | $1.3M | -8% | 61k | 21.15 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.5 | $1.3M | +23% | 25k | 50.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $1.2M | +268% | 5.5k | 221.75 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.3 | $1.2M | -2% | 6.0k | 193.01 |
|
| Meta Platforms Cl A (META) | 1.3 | $1.1M | +4% | 2.0k | 576.51 |
|
| Visa Com Cl A (V) | 1.3 | $1.1M | -4% | 3.3k | 350.45 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.3 | $1.1M | -4% | 11k | 99.49 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $945k | +4% | 5.5k | 170.87 |
|
| Jd.com Spon Ads Cl A (JD) | 1.0 | $880k | -8% | 21k | 41.12 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $875k | +5% | 11k | 81.76 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $828k | +238% | 7.6k | 108.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $762k | +21% | 1.4k | 532.73 |
|
| Oracle Corporation (ORCL) | 0.9 | $748k | +13% | 5.3k | 139.82 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $743k | -3% | 6.8k | 108.70 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $702k | NEW | 18k | 39.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $691k | -9% | 4.4k | 156.25 |
|
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.8 | $689k | NEW | 5.8k | 117.88 |
|
| Simplify Exchange Traded Fun Bond Bull Etf (RFIX) | 0.8 | $684k | NEW | 13k | 53.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $665k | 1.2k | 561.71 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $661k | +193% | 4.0k | 166.00 |
|
| General Motors Company (GM) | 0.8 | $660k | -30% | 14k | 47.03 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $602k | +17% | 26k | 23.16 |
|
| Netflix (NFLX) | 0.7 | $601k | -24% | 644.00 | 932.68 |
|
| Paycom Software (PAYC) | 0.7 | $599k | NEW | 2.7k | 218.52 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $596k | 26k | 22.98 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $590k | 9.0k | 65.76 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $560k | +77% | 3.8k | 146.01 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $553k | +4% | 13k | 43.60 |
|
| Shopify Cl A (SHOP) | 0.6 | $550k | -2% | 5.8k | 95.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $547k | -4% | 997.00 | 548.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $536k | -6% | 958.00 | 559.72 |
|
| Qualcomm (QCOM) | 0.6 | $532k | +15% | 3.5k | 153.62 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $531k | NEW | 5.8k | 91.04 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $523k | +39% | 633.00 | 826.14 |
|
| Chevron Corporation (CVX) | 0.6 | $514k | +2% | 3.1k | 167.28 |
|
| Boeing Company (BA) | 0.6 | $513k | +3% | 3.0k | 170.55 |
|
| Verizon Communications (VZ) | 0.6 | $502k | +16% | 11k | 45.36 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $490k | +162% | 11k | 46.81 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $446k | +27% | 5.4k | 82.95 |
|
| Abbott Laboratories (ABT) | 0.5 | $441k | -4% | 3.3k | 132.65 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $427k | +18% | 5.6k | 75.90 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.5 | $415k | +35% | 3.7k | 113.13 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $405k | 815.00 | 497.43 |
|
|
| Okta Cl A (OKTA) | 0.5 | $404k | +13% | 3.8k | 105.22 |
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| SkyWest (SKYW) | 0.5 | $402k | +2% | 4.6k | 87.37 |
|
| Zoetis Cl A (ZTS) | 0.5 | $391k | +22% | 2.4k | 164.67 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $383k | -3% | 9.0k | 42.52 |
|
| Philip Morris International (PM) | 0.4 | $382k | -6% | 2.4k | 158.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $382k | -7% | 1.6k | 245.33 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.4 | $381k | -3% | 17k | 22.05 |
|
| Wells Fargo & Company (WFC) | 0.4 | $379k | +27% | 5.3k | 71.79 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.4 | $372k | -2% | 15k | 24.75 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $370k | 4.7k | 78.89 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $368k | -23% | 2.8k | 132.47 |
|
| Zacks Trust Focus Growth Etf (GROZ) | 0.4 | $365k | NEW | 16k | 22.30 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $362k | -4% | 945.00 | 383.53 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $356k | 13k | 27.26 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $356k | +15% | 3.2k | 111.09 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $351k | NEW | 6.9k | 50.71 |
|
| Lowe's Companies (LOW) | 0.4 | $349k | 1.5k | 233.26 |
|
|
| Celestica (CLS) | 0.4 | $348k | +42% | 4.4k | 78.81 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $334k | +16% | 4.2k | 78.85 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.4 | $328k | 7.3k | 44.88 |
|
|
| PG&E Corporation (PCG) | 0.4 | $327k | +11% | 19k | 17.18 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $325k | +2% | 11k | 30.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $324k | +22% | 1.1k | 288.14 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $320k | +14% | 1.2k | 258.67 |
|
| Blue Bird Corp (BLBD) | 0.4 | $309k | 9.5k | 32.37 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $307k | NEW | 6.7k | 45.97 |
|
| Walt Disney Company (DIS) | 0.4 | $302k | +13% | 3.1k | 98.71 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $300k | -4% | 960.00 | 312.04 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $299k | +18% | 15k | 19.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $299k | +5% | 637.00 | 468.81 |
|
| Servicenow (NOW) | 0.3 | $298k | -35% | 374.00 | 796.14 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $297k | NEW | 14k | 22.08 |
|
| Msci (MSCI) | 0.3 | $286k | -2% | 505.00 | 565.39 |
|
| Cisco Systems (CSCO) | 0.3 | $283k | -28% | 4.6k | 61.72 |
|
| Dex (DXCM) | 0.3 | $282k | -24% | 4.1k | 68.29 |
|
| Aon Shs Cl A (AON) | 0.3 | $281k | NEW | 705.00 | 399.09 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $273k | -6% | 2.3k | 119.46 |
|
| Global X Fds Global X Uranium (URA) | 0.3 | $272k | +9% | 12k | 22.92 |
|
| American Tower Reit (AMT) | 0.3 | $271k | -4% | 1.2k | 217.53 |
|
| Twilio Cl A (TWLO) | 0.3 | $269k | +28% | 2.7k | 97.91 |
|
| Workday Cl A (WDAY) | 0.3 | $269k | -3% | 1.2k | 233.53 |
|
| Microstrategy Cl A New (MSTR) | 0.3 | $268k | NEW | 931.00 | 288.27 |
|
| UnitedHealth (UNH) | 0.3 | $265k | +7% | 506.00 | 523.56 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $260k | -14% | 4.3k | 59.84 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.3 | $259k | NEW | 8.4k | 30.79 |
|
| Starbucks Corporation (SBUX) | 0.3 | $259k | NEW | 2.6k | 98.11 |
|
| Johnson & Johnson (JNJ) | 0.3 | $258k | NEW | 1.6k | 165.84 |
|
| Lumen Technologies (LUMN) | 0.3 | $254k | +19% | 65k | 3.92 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $253k | NEW | 3.7k | 67.74 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $252k | NEW | 2.3k | 111.49 |
|
| Bank of America Corporation (BAC) | 0.3 | $251k | -18% | 6.0k | 41.72 |
|
| American Intl Group Com New (AIG) | 0.3 | $249k | NEW | 2.9k | 86.94 |
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $243k | -40% | 4.7k | 51.48 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $240k | -2% | 3.9k | 60.98 |
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| Paypal Holdings (PYPL) | 0.3 | $240k | NEW | 3.7k | 65.25 |
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| Home Depot (HD) | 0.3 | $236k | 644.00 | 366.96 |
|
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| Freeport-mcmoran CL B (FCX) | 0.3 | $235k | NEW | 6.2k | 37.86 |
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| Uber Technologies (UBER) | 0.3 | $234k | NEW | 3.2k | 72.86 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.3 | $234k | +13% | 6.4k | 36.49 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $227k | -12% | 3.3k | 69.44 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $225k | NEW | 5.6k | 40.16 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $224k | 2.5k | 90.57 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $222k | -19% | 2.7k | 82.73 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.3 | $219k | -15% | 5.6k | 38.80 |
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| Gap (GAP) | 0.3 | $216k | NEW | 11k | 20.61 |
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| Medtronic SHS (MDT) | 0.2 | $213k | -29% | 2.4k | 89.86 |
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| Costco Wholesale Corporation (COST) | 0.2 | $209k | NEW | 221.00 | 946.63 |
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| General Dynamics Corporation (GD) | 0.2 | $205k | NEW | 753.00 | 272.51 |
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| Citigroup Com New (C) | 0.2 | $205k | -16% | 2.9k | 71.00 |
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| Morningstar (MORN) | 0.2 | $203k | 678.00 | 299.77 |
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| AES Corporation (AES) | 0.2 | $202k | 16k | 12.42 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $201k | NEW | 2.2k | 92.50 |
|
| Arcutis Biotherapeutics (ARQT) | 0.2 | $164k | NEW | 11k | 15.64 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $150k | NEW | 12k | 12.45 |
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| Ioneer Sponsored Ads (IONR) | 0.1 | $113k | +88% | 29k | 3.91 |
|
| Coeur Mng Com New (CDE) | 0.1 | $113k | NEW | 19k | 5.92 |
|
| Quantum Computing (QUBT) | 0.1 | $89k | NEW | 11k | 8.00 |
|
| American Battery Technology Com New (ABAT) | 0.0 | $25k | +7% | 24k | 1.03 |
|
| Genius Group Shs New (GNS) | 0.0 | $2.8k | -22% | 12k | 0.24 |
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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 2024 Q4 filed May 28, 2025
- GK Wealth Management 2025 Q1 filed May 28, 2025