GK Wealth Management

GK Wealth Management as of March 31, 2025

Portfolio Holdings for GK Wealth Management

GK Wealth Management holds 140 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) 5.2 $4.6M 91k 50.63
Amazon (AMZN) 5.1 $4.5M 24k 190.26
Lithium Amers Corp Com Shs Call Option (LAC) 4.0 $3.5M 1.4M 2.56
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.5 $3.1M 33k 91.73
Tesla Motors Call Option (TSLA) 3.3 $2.9M 11k 257.80
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 3.2 $2.8M 114k 24.68
Microsoft Corporation (MSFT) 3.0 $2.7M 7.1k 375.42
Apple (AAPL) 2.5 $2.2M 9.9k 222.11
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.0M 13k 154.63
Ishares Silver Tr Ishares (SLV) 2.1 $1.9M 61k 30.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $1.6M 8.5k 193.01
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $1.5M 7.7k 193.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.7 $1.5M 21k 71.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $1.4M 26k 54.76
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.5 $1.3M 62k 21.15
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.4 $1.3M 25k 50.14
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.2M 5.6k 221.75
Meta Platforms Cl A (META) 1.4 $1.2M 2.2k 576.39
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.2 $1.1M 11k 99.49
Visa Com Cl A (V) 1.2 $1.0M 2.9k 350.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $999k 5.8k 170.87
Jd.com Spon Ads Cl A (JD) 1.0 $919k 22k 41.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $874k 11k 81.77
NVIDIA Corporation (NVDA) 1.0 $870k 8.0k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $767k 1.4k 532.73
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.8 $743k 6.3k 117.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $738k 1.3k 559.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $727k 6.7k 108.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $717k 18k 39.37
General Motors Company (GM) 0.8 $691k 15k 47.03
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.8 $685k 13k 53.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $684k 4.1k 166.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $668k 4.6k 146.00
Ishares Tr Core S&p500 Etf (IVV) 0.8 $665k 1.2k 561.71
Oracle Corporation (ORCL) 0.7 $642k 4.6k 139.81
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $632k 9.6k 65.76
Alphabet Cap Stk Cl C (GOOG) 0.7 $627k 4.0k 156.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $602k 26k 23.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $595k 26k 22.99
Delta Air Lines Inc Del Com New (DAL) 0.7 $583k 13k 43.60
Paycom Software (PAYC) 0.6 $562k 2.6k 218.46
Netflix (NFLX) 0.6 $541k 580.00 932.69
Qualcomm (QCOM) 0.6 $534k 3.5k 153.61
Chevron Corporation (CVX) 0.6 $517k 3.1k 167.24
Boeing Company (BA) 0.6 $517k 3.0k 170.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $508k 5.6k 91.04
Verizon Communications (VZ) 0.6 $502k 11k 45.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $497k 11k 46.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $466k 4.9k 95.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $446k 5.4k 82.95
Mastercard Incorporated Cl A (MA) 0.5 $445k 811.00 548.10
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $443k 3.9k 113.13
Eli Lilly & Co. (LLY) 0.5 $430k 521.00 825.82
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $427k 5.6k 75.90
SkyWest (SKYW) 0.5 $410k 4.7k 87.37
Okta Cl A (OKTA) 0.5 $404k 3.8k 105.22
Zacks Trust Focus Growth Etf (GROZ) 0.5 $402k 18k 22.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $390k 1.8k 211.52
JPMorgan Chase & Co. (JPM) 0.4 $385k 1.6k 245.28
Wells Fargo & Company (WFC) 0.4 $384k 5.3k 71.79
Philip Morris International (PM) 0.4 $382k 2.4k 158.73
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.4 $380k 15k 24.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $379k 8.9k 42.52
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.4 $374k 17k 22.05
Raytheon Technologies Corp (RTX) 0.4 $370k 2.8k 132.47
Celestica (CLS) 0.4 $358k 4.5k 78.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $355k 4.5k 78.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $353k 4.5k 78.85
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.4 $352k 13k 27.26
Abbott Laboratories (ABT) 0.4 $351k 2.6k 132.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $351k 6.9k 50.71
Lowe's Companies (LOW) 0.4 $349k 1.5k 233.26
Thermo Fisher Scientific (TMO) 0.4 $335k 673.00 497.33
Ishares Tr Tips Bd Etf (TIP) 0.4 $333k 3.0k 111.09
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $328k 7.3k 44.88
PG&E Corporation (PCG) 0.4 $327k 19k 17.18
Spdr Series Trust Portfolio Short (SPSB) 0.4 $327k 11k 30.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $327k 1.1k 288.14
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $320k 1.2k 258.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $319k 6.9k 45.97
Global X Fds Lithium Btry Etf (LIT) 0.4 $317k 8.2k 38.80
Blue Bird Corp (BLBD) 0.4 $314k 9.7k 32.37
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $308k 16k 19.53
Zoetis Cl A (ZTS) 0.3 $304k 1.8k 164.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $304k 648.00 468.94
Adobe Systems Incorporated (ADBE) 0.3 $302k 787.00 383.53
Walt Disney Company (DIS) 0.3 $300k 3.0k 98.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $297k 14k 22.08
Cisco Systems (CSCO) 0.3 $285k 4.6k 61.72
Dex (DXCM) 0.3 $285k 4.2k 68.29
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $281k 9.1k 30.79
Global X Fds Global X Uranium (URA) 0.3 $279k 12k 22.92
Twilio Cl A Call Option (TWLO) 0.3 $274k 3.3k 83.27
American Tower Reit (AMT) 0.3 $271k 1.2k 217.53
Microstrategy Cl A New (MSTR) 0.3 $268k 931.00 288.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $264k 4.4k 59.85
Lumen Technologies Call Option (LUMN) 0.3 $257k 67k 3.82
Ishares Tr Msci India Etf (INDA) 0.3 $256k 5.0k 51.48
Johnson & Johnson (JNJ) 0.3 $255k 1.5k 165.81
CVS Caremark Corporation (CVS) 0.3 $253k 3.7k 67.74
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $252k 2.3k 111.49
Bank of America Corporation (BAC) 0.3 $251k 6.0k 41.73
Paypal Holdings Call Option (PYPL) 0.3 $250k 4.2k 60.16
Uber Technologies (UBER) 0.3 $249k 3.4k 72.86
American Intl Group Com New (AIG) 0.3 $249k 2.9k 86.94
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $245k 6.7k 36.49
Servicenow (NOW) 0.3 $244k 306.00 796.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $243k 777.00 312.04
Bristol Myers Squibb (BMY) 0.3 $242k 4.0k 60.99
Home Depot (HD) 0.3 $236k 643.00 366.48
Freeport-mcmoran CL B (FCX) 0.3 $235k 6.2k 37.86
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $231k 2.9k 80.38
Arcutis Biotherapeutics (ARQT) 0.3 $229k 15k 15.64
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.3 $229k 5.9k 39.16
Starbucks Corporation (SBUX) 0.3 $225k 2.3k 98.10
UnitedHealth (UNH) 0.3 $225k 429.00 523.53
Msci (MSCI) 0.3 $224k 395.00 565.91
Novo-nordisk A S Adr (NVO) 0.3 $223k 3.2k 69.44
Gap (GAP) 0.3 $222k 11k 20.61
Aon Shs Cl A (AON) 0.3 $222k 555.00 399.09
Workday Cl A (WDAY) 0.2 $218k 934.00 233.53
Airbnb Com Cl A (ABNB) 0.2 $218k 1.8k 119.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $215k 1.7k 128.98
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $215k 2.3k 92.51
Costco Wholesale Corporation (COST) 0.2 $214k 226.00 946.64
Medtronic SHS (MDT) 0.2 $210k 2.3k 89.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $205k 2.3k 90.59
Citigroup Com New (C) 0.2 $205k 2.9k 71.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $204k 2.5k 82.73
Morningstar (MORN) 0.2 $203k 678.00 299.77
Powell Industries (POWL) 0.2 $203k 1.2k 170.34
General Dynamics Corporation (GD) 0.2 $203k 744.00 272.35
Crowdstrike Hldgs Cl A (CRWD) 0.2 $202k 573.00 352.58
AES Corporation (AES) 0.2 $202k 16k 12.42
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $154k 13k 12.07
Coeur Mng Com New (CDE) 0.1 $115k 19k 5.92
Ioneer Sponsored Ads (IONR) 0.1 $113k 29k 3.91
Quantum Computing Call Option (QUBT) 0.1 $94k 12k 7.58
American Battery Technology Com New Call Option (ABAT) 0.0 $26k 27k 0.96
Genius Group Shs New (GNS) 0.0 $2.8k 12k 0.24