GK Wealth Management

GK Wealth Management as of June 30, 2025

Portfolio Holdings for GK Wealth Management

GK Wealth Management holds 155 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $5.6M 26k 219.39
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.2 $4.7M 51k 91.73
Tesla Motors Call Option (TSLA) 3.6 $4.0M 13k 314.80
Lithium Amers Corp Com Shs Call Option (LAC) 3.6 $3.9M 1.5M 2.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.5 $3.8M 76k 50.68
Microsoft Corporation (MSFT) 2.9 $3.2M 6.4k 497.45
NVIDIA Corporation (NVDA) 2.6 $2.8M 18k 157.99
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.6M 15k 176.22
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.2 $2.4M 22k 112.68
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 2.1 $2.4M 100k 23.64
Meta Platforms Cl A (META) 2.0 $2.2M 3.0k 738.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $2.1M 9.5k 227.09
Ishares Silver Tr Ishares (SLV) 1.9 $2.1M 65k 32.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.8 $2.0M 21k 93.99
Apple (AAPL) 1.7 $1.8M 9.0k 205.16
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.7M 8.2k 204.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $1.6M 29k 55.10
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.5M 6.5k 237.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $1.4M 28k 50.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.3M 5.9k 226.49
Netflix (NFLX) 1.1 $1.2M 885.00 1339.28
Visa Com Cl A (V) 1.1 $1.2M 3.3k 355.07
Oracle Corporation (ORCL) 1.1 $1.2M 5.3k 218.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.2M 27k 42.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.1M 14k 82.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.1M 47k 23.24
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.0 $1.1M 53k 20.64
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.9 $1.0M 21k 50.09
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.9 $1.0M 10k 99.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.0M 5.7k 182.83
Boeing Company (BA) 0.9 $967k 4.6k 209.53
Celestica (CLS) 0.8 $892k 5.7k 156.11
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.8 $875k 14k 60.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $851k 1.4k 617.69
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $802k 11k 72.69
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $786k 8.5k 92.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $783k 9.4k 82.86
Jd.com Spon Ads Cl A (JD) 0.7 $780k 24k 32.64
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.7 $780k 5.6k 138.37
Alphabet Cap Stk Cl C (GOOG) 0.7 $770k 4.3k 177.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $723k 8.0k 90.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $718k 9.5k 75.90
Delta Air Lines Inc Del Com New (DAL) 0.6 $687k 14k 49.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $676k 1.4k 485.91
Ishares Tr Core S&p500 Etf (IVV) 0.6 $657k 1.1k 621.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $655k 6.0k 109.61
Qualcomm (QCOM) 0.6 $632k 4.0k 159.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $604k 4.5k 134.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $588k 26k 22.98
Walt Disney Company (DIS) 0.5 $560k 4.5k 124.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $549k 4.8k 115.35
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $547k 2.0k 279.86
SkyWest (SKYW) 0.5 $531k 5.2k 102.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $527k 1.9k 278.94
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $521k 19k 28.12
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $517k 3.7k 139.01
Okta Cl A (OKTA) 0.4 $498k 5.0k 99.97
Chevron Corporation (CVX) 0.4 $488k 3.4k 143.18
Global X Fds Global X Uranium (URA) 0.4 $472k 12k 38.81
Zacks Trust Focus Growth Etf (GROZ) 0.4 $471k 18k 26.49
Uber Technologies (UBER) 0.4 $467k 5.0k 93.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $460k 19k 24.44
Spdr Series Trust Portfolio Short (SPSB) 0.4 $442k 15k 30.19
JPMorgan Chase & Co. (JPM) 0.4 $435k 1.5k 289.97
Verizon Communications (VZ) 0.4 $433k 10k 43.27
Twilio Cl A Call Option (TWLO) 0.4 $430k 4.0k 108.76
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $428k 7.3k 58.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $422k 9.8k 43.14
Wells Fargo & Company (WFC) 0.4 $416k 5.2k 80.12
General Motors Company (GM) 0.4 $412k 8.4k 49.21
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $408k 12k 35.11
Lumen Technologies Call Option (LUMN) 0.4 $400k 95k 4.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $385k 7.4k 52.06
Philip Morris International (PM) 0.3 $381k 2.1k 182.09
Broadcom (AVGO) 0.3 $380k 1.4k 275.66
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.3 $368k 17k 22.10
Paycom Software (PAYC) 0.3 $368k 1.6k 231.40
Microstrategy Cl A New (MSTR) 0.3 $368k 910.00 404.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $365k 4.5k 81.67
Raytheon Technologies Corp (RTX) 0.3 $364k 2.5k 146.00
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.3 $359k 7.4k 48.62
Lowe's Companies (LOW) 0.3 $357k 1.6k 221.97
Paypal Holdings (PYPL) 0.3 $350k 5.0k 69.81
Autodesk (ADSK) 0.3 $348k 1.1k 309.57
Ishares Tr Msci India Etf (INDA) 0.3 $344k 6.2k 55.68
Blue Bird Corp (BLBD) 0.3 $341k 7.9k 43.16
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $340k 13k 26.58
Mastercard Incorporated Cl A (MA) 0.3 $331k 588.00 562.50
Power Solutions Intl Com New (PSIX) 0.3 $329k 5.1k 64.68
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $329k 13k 24.89
Novo-nordisk A S Adr Call Option (NVO) 0.3 $327k 4.8k 67.80
Eli Lilly & Co. (LLY) 0.3 $323k 415.00 778.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $323k 586.00 551.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $316k 1.0k 304.83
Starbucks Corporation (SBUX) 0.3 $309k 3.4k 91.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $307k 689.00 445.20
salesforce (CRM) 0.3 $303k 1.1k 272.61
Monster Beverage Corp (MNST) 0.3 $300k 4.8k 62.64
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $296k 6.2k 47.75
Cisco Systems (CSCO) 0.3 $283k 4.1k 69.38
Bank of America Corporation (BAC) 0.2 $277k 5.8k 47.31
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $275k 2.9k 95.33
American Tower Reit (AMT) 0.2 $272k 1.2k 221.11
Crowdstrike Hldgs Cl A (CRWD) 0.2 $272k 533.00 509.31
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $270k 2.4k 112.45
Gap (GAP) 0.2 $265k 12k 21.81
Freeport-mcmoran CL B (FCX) 0.2 $265k 6.1k 43.35
Arcutis Biotherapeutics (ARQT) 0.2 $264k 19k 14.02
Dex (DXCM) 0.2 $263k 3.0k 87.29
PG&E Corporation (PCG) 0.2 $263k 19k 13.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $261k 4.4k 59.87
Thermo Fisher Scientific (TMO) 0.2 $259k 639.00 405.20
Applied Materials (AMAT) 0.2 $258k 1.4k 183.11
Powell Industries (POWL) 0.2 $254k 1.2k 210.45
Costco Wholesale Corporation (COST) 0.2 $253k 255.00 990.90
Ishares Tr Tips Bd Etf (TIP) 0.2 $247k 2.2k 110.04
Johnson & Johnson (JNJ) 0.2 $242k 1.6k 152.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $242k 2.7k 88.23
Corning Incorporated (GLW) 0.2 $241k 4.6k 52.59
Curtiss-Wright (CW) 0.2 $241k 493.00 488.88
Caterpillar (CAT) 0.2 $241k 621.00 387.89
American Intl Group Com New (AIG) 0.2 $240k 2.8k 85.59
Citigroup Com New (C) 0.2 $239k 2.8k 85.13
Ishares Tr India 50 Etf (INDY) 0.2 $238k 4.4k 54.38
CVS Caremark Corporation (CVS) 0.2 $236k 3.4k 68.97
Home Depot (HD) 0.2 $236k 643.00 366.93
Tenet Healthcare Corp Com New (THC) 0.2 $232k 1.3k 176.00
Dell Technologies CL C (DELL) 0.2 $231k 1.9k 122.63
Bristol Myers Squibb (BMY) 0.2 $228k 4.9k 46.28
Centene Corporation (CNC) 0.2 $227k 4.2k 54.28
Global X Fds Global X Copper (COPX) 0.2 $226k 5.0k 45.00
Toast Cl A Call Option (TOST) 0.2 $225k 5.4k 41.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $223k 1.7k 133.30
Abbott Laboratories (ABT) 0.2 $221k 1.6k 136.07
Servicenow (NOW) 0.2 $217k 211.00 1028.08
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $216k 6.8k 31.58
Morningstar (MORN) 0.2 $214k 681.00 313.81
Medtronic SHS (MDT) 0.2 $213k 2.4k 87.17
Adobe Systems Incorporated (ADBE) 0.2 $207k 536.00 386.88
Epam Systems (EPAM) 0.2 $206k 1.2k 176.82
Comfort Systems USA (FIX) 0.2 $206k 384.00 536.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $206k 1.6k 131.78
Select Sector Spdr Tr Indl (XLI) 0.2 $206k 1.4k 147.48
Technipfmc (FTI) 0.2 $206k 6.0k 34.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $204k 358.00 569.16
Sterling Construction Company (STRL) 0.2 $201k 869.00 230.73
Commscope Hldg (COMM) 0.2 $181k 22k 8.28
AES Corporation (AES) 0.2 $178k 17k 10.52
Rivian Automotive Com Cl A (RIVN) 0.1 $138k 10k 13.74
Coeur Mng Com New (CDE) 0.1 $128k 15k 8.86
Finvolution Group Sponsored Ads (FINV) 0.1 $124k 13k 9.48
New Gold Inc Cda (NGD) 0.1 $112k 23k 4.95
Ioneer Sponsored Ads (IONR) 0.1 $104k 40k 2.61
American Battery Technology Com New Call Option (ABAT) 0.0 $43k 28k 1.53
Genius Group Shs New (GNS) 0.0 $18k 14k 1.36