GK Wealth Management

GK Wealth Management as of March 31, 2025

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 91k 50.63
Amazon (AMZN) 5.1 $4.4M 23k 190.26
Lithium Amers Corp Com Shs (LAC) 4.1 $3.5M 1.3M 2.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.6 $3.1M 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 113k 24.68
Tesla Motors (TSLA) 3.2 $2.7M 11k 259.16
Apple (AAPL) 2.5 $2.2M 9.8k 222.13
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.0M 13k 154.64
Ishares Silver Tr Ishares (SLV) 2.1 $1.8M 59k 30.99
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $1.5M 7.6k 194.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.6 $1.3M 19k 71.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $1.3M 25k 54.76
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.5 $1.3M 61k 21.15
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.5 $1.3M 25k 50.14
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.2M 5.5k 221.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $1.2M 6.0k 193.01
Meta Platforms Cl A (META) 1.3 $1.1M 2.0k 576.51
Visa Com Cl A (V) 1.3 $1.1M 3.3k 350.45
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.3 $1.1M 11k 99.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $945k 5.5k 170.87
Jd.com Spon Ads Cl A (JD) 1.0 $880k 21k 41.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $875k 11k 81.76
NVIDIA Corporation (NVDA) 1.0 $828k 7.6k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $762k 1.4k 532.73
Oracle Corporation (ORCL) 0.9 $748k 5.3k 139.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $743k 6.8k 108.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $702k 18k 39.37
Alphabet Cap Stk Cl C (GOOG) 0.8 $691k 4.4k 156.25
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.8 $689k 5.8k 117.88
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.8 $684k 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 4.0k 166.00
General Motors Company (GM) 0.8 $660k 14k 47.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $602k 26k 23.16
Netflix (NFLX) 0.7 $601k 644.00 932.68
Paycom Software (PAYC) 0.7 $599k 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 3.8k 146.01
Delta Air Lines Inc Del Com New (DAL) 0.6 $553k 13k 43.60
Shopify Cl A (SHOP) 0.6 $550k 5.8k 95.48
Mastercard Incorporated Cl A (MA) 0.6 $547k 997.00 548.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $536k 958.00 559.72
Qualcomm (QCOM) 0.6 $532k 3.5k 153.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $531k 5.8k 91.04
Eli Lilly & Co. (LLY) 0.6 $523k 633.00 826.14
Chevron Corporation (CVX) 0.6 $514k 3.1k 167.28
Boeing Company (BA) 0.6 $513k 3.0k 170.55
Verizon Communications (VZ) 0.6 $502k 11k 45.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $490k 11k 46.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $446k 5.4k 82.95
Abbott Laboratories (ABT) 0.5 $441k 3.3k 132.65
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $427k 5.6k 75.90
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $415k 3.7k 113.13
Thermo Fisher Scientific (TMO) 0.5 $405k 815.00 497.43
Okta Cl A (OKTA) 0.5 $404k 3.8k 105.22
SkyWest (SKYW) 0.5 $402k 4.6k 87.37
Zoetis Cl A (ZTS) 0.5 $391k 2.4k 164.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $383k 9.0k 42.52
Philip Morris International (PM) 0.4 $382k 2.4k 158.73
JPMorgan Chase & Co. (JPM) 0.4 $382k 1.6k 245.33
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $381k 17k 22.05
Wells Fargo & Company (WFC) 0.4 $379k 5.3k 71.79
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $372k 15k 24.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $370k 4.7k 78.89
Raytheon Technologies Corp (RTX) 0.4 $368k 2.8k 132.47
Zacks Trust Focus Growth Etf (GROZ) 0.4 $365k 16k 22.30
Adobe Systems Incorporated (ADBE) 0.4 $362k 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 3.2k 111.09
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
Celestica (CLS) 0.4 $348k 4.4k 78.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $334k 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 19k 17.18
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $325k 11k 30.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $324k 1.1k 288.14
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $320k 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 6.7k 45.97
Walt Disney Company (DIS) 0.4 $302k 3.1k 98.71
Accenture Plc Ireland Shs Class A (ACN) 0.3 $300k 960.00 312.04
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $299k 15k 19.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $299k 637.00 468.81
Servicenow (NOW) 0.3 $298k 374.00 796.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $297k 14k 22.08
Msci (MSCI) 0.3 $286k 505.00 565.39
Cisco Systems (CSCO) 0.3 $283k 4.6k 61.72
Dex (DXCM) 0.3 $282k 4.1k 68.29
Aon Shs Cl A (AON) 0.3 $281k 705.00 399.09
Airbnb Com Cl A (ABNB) 0.3 $273k 2.3k 119.46
Global X Fds Global X Uranium (URA) 0.3 $272k 12k 22.92
American Tower Reit (AMT) 0.3 $271k 1.2k 217.53
Twilio Cl A (TWLO) 0.3 $269k 2.7k 97.91
Workday Cl A (WDAY) 0.3 $269k 1.2k 233.53
Microstrategy Cl A New (MSTR) 0.3 $268k 931.00 288.27
UnitedHealth (UNH) 0.3 $265k 506.00 523.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $260k 4.3k 59.84
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $259k 8.4k 30.79
Starbucks Corporation (SBUX) 0.3 $259k 2.6k 98.11
Johnson & Johnson (JNJ) 0.3 $258k 1.6k 165.84
Lumen Technologies (LUMN) 0.3 $254k 65k 3.92
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 41.72
American Intl Group Com New (AIG) 0.3 $249k 2.9k 86.94
Ishares Tr Msci India Etf (INDA) 0.3 $243k 4.7k 51.48
Bristol Myers Squibb (BMY) 0.3 $240k 3.9k 60.98
Paypal Holdings (PYPL) 0.3 $240k 3.7k 65.25
Home Depot (HD) 0.3 $236k 644.00 366.96
Freeport-mcmoran CL B (FCX) 0.3 $235k 6.2k 37.86
Uber Technologies (UBER) 0.3 $234k 3.2k 72.86
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $234k 6.4k 36.49
Novo-nordisk A S Adr (NVO) 0.3 $227k 3.3k 69.44
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $225k 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 2.7k 82.73
Global X Fds Lithium Btry Etf (LIT) 0.3 $219k 5.6k 38.80
Gap (GAP) 0.3 $216k 11k 20.61
Medtronic SHS (MDT) 0.2 $213k 2.4k 89.86
Costco Wholesale Corporation (COST) 0.2 $209k 221.00 946.63
General Dynamics Corporation (GD) 0.2 $205k 753.00 272.51
Citigroup Com New (C) 0.2 $205k 2.9k 71.00
Morningstar (MORN) 0.2 $203k 678.00 299.77
AES Corporation (AES) 0.2 $202k 16k 12.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $201k 2.2k 92.50
Arcutis Biotherapeutics (ARQT) 0.2 $164k 11k 15.64
Rivian Automotive Com Cl A (RIVN) 0.2 $150k 12k 12.45
Ioneer Sponsored Ads (IONR) 0.1 $113k 29k 3.91
Coeur Mng Com New (CDE) 0.1 $113k 19k 5.92
Quantum Computing (QUBT) 0.1 $89k 11k 8.00
American Battery Technology Com New (ABAT) 0.0 $25k 24k 1.03
Genius Group Shs New (GNS) 0.0 $2.8k 12k 0.24