GK Wealth Management
Latest statistics and disclosures from GK Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DFAI, DUHP, VEA, DFAE, and represent 47.61% of GK Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$15M), DFAI (+$13M), DUHP (+$11M), VEA (+$8.7M), DFAE (+$6.8M), DFUS (+$5.2M), AAPL, VNQ, DFAX, VWO.
- Started 35 new stock positions in IWB, MELI, GE, DFAI, DUHP, GEV, VTWO, MDY, DFAR, CCJ.
- Reduced shares in these 10 stocks: LAC (-$5.7M), JPST (-$5.1M), BIL, , TSLA, AMZN, BOXX, GOOGL, QQQM, VIG.
- Sold out of its positions in AES, BOXX, ABAT, AIG, AMT, AMAT, APP, MT, ARDX, ARQT.
- GK Wealth Management was a net seller of stock by $-31M.
- GK Wealth Management has $115M in assets under management (AUM), dropping by -23.78%.
- Central Index Key (CIK): 0002069222
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Portfolio Holdings for GK Wealth Management
GK Wealth Management holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.5 | $16M | +1915% | 25k | 634.92 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 10.9 | $13M | NEW | 331k | 37.84 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 9.7 | $11M | NEW | 310k | 35.83 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.6 | $8.7M | NEW | 141k | 62.03 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 5.9 | $6.8M | NEW | 208k | 32.71 |
|
| Apple (AAPL) | 5.8 | $6.7M | +220% | 27k | 246.63 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 4.5 | $5.2M | NEW | 75k | 68.89 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.7 | $4.2M | NEW | 48k | 87.33 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.7 | $4.2M | NEW | 127k | 32.96 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $3.9M | NEW | 75k | 52.42 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.4 | $3.9M | NEW | 56k | 69.19 |
|
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 3.0 | $3.5M | NEW | 68k | 50.67 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.6 | $2.9M | NEW | 70k | 42.08 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $2.8M | NEW | 12k | 239.62 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.1 | $2.5M | NEW | 7.1k | 346.67 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.8 | $2.1M | NEW | 88k | 23.29 |
|
| Amazon (AMZN) | 1.3 | $1.5M | -71% | 7.6k | 200.96 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | -58% | 7.9k | 165.17 |
|
| Netflix (NFLX) | 1.0 | $1.2M | +45% | 13k | 92.97 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | NEW | 6.4k | 171.46 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $974k | NEW | 12k | 79.87 |
|
| Chevron Corporation (CVX) | 0.7 | $820k | +22% | 3.9k | 210.72 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $812k | NEW | 8.4k | 96.77 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.7 | $798k | NEW | 11k | 76.21 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $730k | NEW | 4.0k | 184.80 |
|
| MercadoLibre (MELI) | 0.6 | $675k | NEW | 417.00 | 1619.20 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.6 | $635k | NEW | 54k | 11.73 |
|
| Johnson & Johnson (JNJ) | 0.5 | $586k | +78% | 2.4k | 242.45 |
|
| Cisco Systems (CSCO) | 0.5 | $549k | NEW | 7.1k | 77.04 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $501k | NEW | 836.00 | 599.03 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $462k | NEW | 4.0k | 116.13 |
|
| Cameco Corporation (CCJ) | 0.4 | $437k | NEW | 4.3k | 102.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $435k | -40% | 916.00 | 474.66 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $424k | NEW | 4.6k | 92.57 |
|
| Microsoft Corporation (MSFT) | 0.4 | $405k | -82% | 1.1k | 359.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $378k | -9% | 678.00 | 557.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $361k | -89% | 1.3k | 273.50 |
|
| Ge Aerospace Com New (GE) | 0.3 | $350k | NEW | 1.3k | 273.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $328k | -20% | 1.2k | 283.68 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $328k | NEW | 2.4k | 137.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $293k | -84% | 1.1k | 273.14 |
|
| Meta Platforms Cl A (META) | 0.2 | $278k | -84% | 519.00 | 536.39 |
|
| Tesla Motors (TSLA) | 0.2 | $265k | -94% | 746.00 | 355.28 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $252k | -80% | 399.00 | 632.52 |
|
| Ge Vernova (GEV) | 0.2 | $245k | NEW | 300.00 | 817.69 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $245k | NEW | 495.00 | 494.00 |
|
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.2 | $237k | NEW | 3.2k | 74.18 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $196k | NEW | 10k | 19.59 |
|
| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.1 | $133k | NEW | 16k | 8.18 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $101k | NEW | 21k | 4.94 |
|
| Manhattan Bridge Capital (LOAN) | 0.1 | $87k | NEW | 87k | 1.00 |
|
Past Filings by GK Wealth Management
SEC 13F filings are viewable for GK Wealth Management going back to 2025
- GK Wealth Management 2026 Q1 filed April 7, 2026
- GK Wealth Management 2025 Q4 filed Jan. 5, 2026
- 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