GK Wealth Management

GK Wealth Management as of Dec. 31, 2024

Portfolio Holdings for GK Wealth Management

GK Wealth Management holds 127 positions in its portfolio as reported in the December 2024 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) 6.1 $4.8M 96k 50.37
Amazon (AMZN) 5.6 $4.5M 20k 219.39
Tesla Motors (TSLA) 4.8 $3.8M 9.3k 403.84
Microsoft Corporation (MSFT) 3.9 $3.1M 7.4k 421.45
Lithium Amers Corp Com Shs (LAC) 3.9 $3.1M 1.0M 2.97
Apple (AAPL) 3.5 $2.8M 11k 250.43
Alphabet Cap Stk Cl A (GOOGL) 2.9 $2.3M 12k 189.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $2.1M 23k 91.43
Ishares Silver Tr Ishares (SLV) 2.1 $1.6M 62k 26.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.8 $1.4M 17k 81.58
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.7 $1.4M 67k 20.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $1.3M 6.1k 210.45
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.4 $1.1M 12k 99.15
Meta Platforms Cl A (META) 1.4 $1.1M 1.9k 585.60
Visa Com Cl A (V) 1.4 $1.1M 3.4k 316.09
General Motors Company (GM) 1.4 $1.1M 20k 53.27
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.3 $1.0M 20k 49.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $939k 5.3k 178.07
Alphabet Cap Stk Cl C (GOOG) 1.2 $932k 4.9k 190.45
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $926k 4.7k 195.83
Pacer Fds Tr Us Small Cap Cas (CALF) 1.2 $924k 21k 44.01
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.1 $837k 15k 54.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $812k 10k 80.27
Jd.com Spon Ads Cl A (JD) 1.0 $811k 23k 34.67
Oracle Corporation (ORCL) 1.0 $788k 4.7k 166.62
Netflix (NFLX) 1.0 $762k 855.00 891.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $757k 7.1k 106.84
Delta Air Lines Inc Del Com New (DAL) 0.9 $731k 12k 60.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $689k 12k 56.48
Ishares Tr Core S&p500 Etf (IVV) 0.9 $686k 1.2k 588.54
Shopify Cl A (SHOP) 0.8 $632k 5.9k 106.33
Servicenow (NOW) 0.8 $618k 583.00 1060.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $607k 8.8k 68.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $605k 26k 22.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $604k 1.0k 586.48
Mastercard Incorporated Cl A (MA) 0.7 $548k 1.0k 526.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $536k 1.2k 453.28
Boeing Company (BA) 0.6 $514k 2.9k 177.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $500k 22k 22.70
Ishares Msci Emrg Chn (EMXC) 0.6 $477k 8.6k 55.45
Qualcomm (QCOM) 0.6 $460k 3.0k 153.62
SkyWest (SKYW) 0.6 $450k 4.5k 100.13
Adobe Systems Incorporated (ADBE) 0.6 $441k 992.00 444.68
Chevron Corporation (CVX) 0.5 $434k 3.0k 144.85
Thermo Fisher Scientific (TMO) 0.5 $431k 828.00 520.32
Dex (DXCM) 0.5 $428k 5.5k 77.77
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.5 $426k 19k 23.02
Raytheon Technologies Corp (RTX) 0.5 $422k 3.6k 115.72
Ishares Tr Msci India Etf (INDA) 0.5 $418k 7.9k 52.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $406k 7.0k 58.35
JPMorgan Chase & Co. (JPM) 0.5 $401k 1.7k 239.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $397k 9.3k 42.61
Abbott Laboratories (ABT) 0.5 $392k 3.5k 113.10
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $385k 18k 21.55
Cisco Systems (CSCO) 0.5 $382k 6.5k 59.20
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $382k 16k 24.65
Verizon Communications (VZ) 0.5 $380k 9.5k 39.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $372k 4.7k 78.64
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.5 $365k 7.2k 50.85
Lowe's Companies (LOW) 0.5 $365k 1.5k 246.62
Blue Bird Corp (BLBD) 0.5 $364k 9.4k 38.63
Vanguard Index Fds Small Cp Etf (VB) 0.5 $358k 1.5k 240.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $355k 4.7k 74.78
Accenture Plc Ireland Shs Class A (ACN) 0.4 $352k 1.0k 351.79
Eli Lilly & Co. (LLY) 0.4 $350k 453.00 772.36
PG&E Corporation (PCG) 0.4 $346k 17k 20.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $346k 13k 26.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $337k 4.2k 79.99
Bank of America Corporation (BAC) 0.4 $324k 7.4k 43.95
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $324k 2.7k 119.37
Albemarle Corporation (ALB) 0.4 $324k 3.8k 86.10
Airbnb Com Cl A (ABNB) 0.4 $322k 2.5k 131.41
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $322k 13k 24.92
Novo-nordisk A S Adr (NVO) 0.4 $320k 3.7k 86.02
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $315k 11k 29.86
Zoetis Cl A (ZTS) 0.4 $315k 1.9k 162.93
Msci (MSCI) 0.4 $310k 517.00 600.39
Philip Morris International (PM) 0.4 $309k 2.6k 120.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $308k 603.00 511.14
Workday Cl A (WDAY) 0.4 $308k 1.2k 258.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $305k 5.1k 59.77
NVIDIA Corporation (NVDA) 0.4 $303k 2.3k 134.30
Walt Disney Company (DIS) 0.4 $300k 2.7k 111.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $297k 2.2k 137.57
Ishares Tr Tips Bd Etf (TIP) 0.4 $296k 2.8k 106.55
Wells Fargo & Company (WFC) 0.4 $292k 4.2k 70.24
Global X Fds Global X Uranium (URA) 0.4 $291k 11k 26.78
Lumen Technologies (LUMN) 0.4 $288k 54k 5.31
Celestica (CLS) 0.4 $287k 3.1k 92.30
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $286k 1.1k 264.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $276k 3.6k 75.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $275k 3.4k 81.98
Global X Fds Lithium Btry Etf (LIT) 0.3 $272k 6.7k 40.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $268k 1.4k 197.49
Medtronic SHS (MDT) 0.3 $267k 3.3k 79.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $267k 9.8k 27.32
Okta Cl A (OKTA) 0.3 $266k 3.4k 78.80
FirstEnergy (FE) 0.3 $257k 6.5k 39.78
Home Depot (HD) 0.3 $250k 641.00 389.34
Citigroup Com New (C) 0.3 $244k 3.5k 70.40
Advanced Micro Devices (AMD) 0.3 $244k 2.0k 120.79
UnitedHealth (UNH) 0.3 $239k 472.00 505.94
American Tower Reit (AMT) 0.3 $239k 1.3k 183.35
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $236k 5.6k 41.87
Epam Systems (EPAM) 0.3 $236k 1.0k 233.82
Twilio Cl A (TWLO) 0.3 $231k 2.1k 108.08
Gigacloud Technology Class A Ord (GCT) 0.3 $230k 12k 18.52
Bristol Myers Squibb (BMY) 0.3 $229k 4.1k 56.55
Morningstar (MORN) 0.3 $227k 673.00 336.70
Cheniere Energy Com New (LNG) 0.3 $225k 1.0k 214.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $224k 2.9k 77.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $222k 2.5k 89.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $222k 918.00 242.13
Caterpillar (CAT) 0.3 $217k 598.00 363.28
Dell Technologies CL C (DELL) 0.3 $213k 1.9k 115.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $212k 4.0k 53.05
AES Corporation (AES) 0.3 $211k 16k 12.87
Corning Incorporated (GLW) 0.3 $206k 4.3k 47.52
Ishares Tr India 50 Etf (INDY) 0.3 $206k 4.0k 50.84
CSX Corporation (CSX) 0.3 $204k 6.3k 32.27
Arcadium Lithium Com Shs 0.2 $170k 33k 5.13
Silvercrest Metals 0.2 $169k 19k 9.10
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.2 $146k 11k 13.94
Ioneer Sponsored Ads (IONR) 0.1 $61k 15k 3.99
American Battery Technology Com New (ABAT) 0.1 $55k 22k 2.46
Li-cycle Holdings Corp Com New (LICYQ) 0.1 $46k 26k 1.79
Genius Group Shs New (GNS) 0.0 $10k 15k 0.69