GK Wealth Management

GK Wealth Management as of Sept. 30, 2025

Portfolio Holdings for GK Wealth Management

GK Wealth Management holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lithium Amers Corp Com Shs (LAC) 6.0 $8.2M 1.4M 5.71
Amazon (AMZN) 4.1 $5.6M 26k 219.57
Tesla Motors (TSLA) 4.1 $5.6M 13k 444.72
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.0 $5.5M 60k 91.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.6 $4.9M 96k 50.73
NVIDIA Corporation (NVDA) 2.6 $3.5M 19k 186.58
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.3M 14k 243.11
Microsoft Corporation (MSFT) 2.4 $3.3M 6.3k 518.00
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.3 $3.2M 28k 113.86
Ishares Silver Tr Ishares (SLV) 2.2 $3.0M 71k 42.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $2.7M 11k 247.10
Meta Platforms Cl A (META) 1.6 $2.2M 3.0k 734.49
Apple (AAPL) 1.6 $2.1M 8.4k 254.63
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $2.1M 9.9k 215.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.5 $2.1M 21k 99.81
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.5 $2.1M 87k 23.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $1.9M 38k 50.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $1.9M 6.8k 279.29
Reddit Cl A (RDDT) 1.3 $1.7M 7.6k 229.99
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 1.2 $1.6M 25k 64.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.6M 28k 57.47
Celestica (CLS) 1.1 $1.5M 5.9k 246.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 2.0k 666.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.2M 26k 46.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.2M 14k 84.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.1M 49k 23.47
Netflix (NFLX) 0.8 $1.1M 924.00 1198.92
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M 4.4k 254.32
Oracle Corporation (ORCL) 0.8 $1.1M 3.9k 281.25
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.8 $1.0M 50k 20.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.0M 5.3k 194.48
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.7 $1.0M 10k 99.52
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.7 $994k 20k 50.35
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $982k 6.7k 145.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $949k 41k 23.28
Boeing Company (BA) 0.7 $945k 4.4k 215.83
Visa Com Cl A (V) 0.7 $924k 2.7k 341.57
Alphabet Cap Stk Cl C (GOOG) 0.7 $893k 3.7k 243.67
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $889k 11k 78.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $830k 1.4k 612.84
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.6 $828k 5.4k 153.26
Jd.com Spon Ads Cl A (JD) 0.6 $811k 23k 34.98
Global X Fds Global X Uranium (URA) 0.6 $797k 17k 47.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $780k 10k 77.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $771k 1.5k 502.74
Delta Air Lines Inc Del Com New (DAL) 0.6 $755k 13k 56.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $710k 1.1k 669.63
Power Solutions Intl Com New (PSIX) 0.5 $676k 6.9k 98.22
Commscope Hldg (COMM) 0.5 $671k 43k 15.48
SkyWest (SKYW) 0.5 $662k 6.6k 100.62
Barrick Mng Corp Com Shs (B) 0.5 $656k 20k 32.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $645k 5.8k 111.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $632k 8.3k 76.40
Qualcomm (QCOM) 0.5 $620k 3.7k 166.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $617k 1.9k 326.38
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $607k 4.0k 151.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $591k 4.3k 139.14
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $579k 20k 28.91
Argan (AGX) 0.4 $576k 2.1k 269.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $572k 25k 23.12
Uber Technologies (UBER) 0.4 $570k 5.8k 97.97
Zacks Trust Focus Growth Etf (GROZ) 0.4 $569k 19k 29.34
Lumen Technologies (LUMN) 0.4 $565k 92k 6.12
Ishares Tr Msci India Etf (INDA) 0.4 $545k 11k 52.06
Walt Disney Company (DIS) 0.4 $524k 4.6k 114.51
Chevron Corporation (CVX) 0.4 $522k 3.4k 155.27
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $509k 14k 36.30
JPMorgan Chase & Co. (JPM) 0.4 $508k 1.6k 315.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $503k 5.6k 89.38
Broadcom (AVGO) 0.4 $490k 1.5k 329.96
Global X Fds Global X Copper (COPX) 0.4 $485k 8.1k 59.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $484k 11k 43.30
Wells Fargo & Company (WFC) 0.4 $482k 5.7k 83.81
Okta Cl A (OKTA) 0.4 $480k 5.2k 91.70
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $471k 9.3k 50.63
Spdr Series Trust Portfolio Short (SPSB) 0.3 $458k 15k 30.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $452k 7.3k 62.22
Verizon Communications (VZ) 0.3 $448k 10k 43.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $448k 3.0k 148.61
Sterling Construction Company (STRL) 0.3 $447k 1.3k 339.68
Micron Technology (MU) 0.3 $445k 2.7k 167.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $444k 17k 26.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $411k 684.00 600.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $405k 1.1k 355.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $399k 4.6k 87.22
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $388k 8.0k 48.18
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.3 $377k 17k 22.44
Paypal Holdings (PYPL) 0.3 $374k 5.6k 67.06
Raytheon Technologies Corp (RTX) 0.3 $370k 2.2k 167.29
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $365k 14k 26.95
Applovin Corp Com Cl A (APP) 0.3 $362k 504.00 718.54
Autodesk (ADSK) 0.3 $356k 1.1k 317.67
Powell Industries (POWL) 0.3 $354k 1.2k 304.90
Costco Wholesale Corporation (COST) 0.3 $350k 378.00 926.33
Vanguard Index Fds Growth Etf (VUG) 0.3 $343k 714.00 479.82
Novo-nordisk A S Adr (NVO) 0.2 $338k 6.1k 55.49
Strategy Cl A New (MSTR) 0.2 $336k 1.0k 322.21
Arcutis Biotherapeutics (ARQT) 0.2 $332k 18k 18.85
Lowe's Companies (LOW) 0.2 $329k 1.3k 251.38
Monster Beverage Corp (MNST) 0.2 $328k 4.9k 67.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $323k 1.1k 293.81
Bank of America Corporation (BAC) 0.2 $322k 6.2k 51.58
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $321k 3.1k 104.49
Coeur Mng Com New (CDE) 0.2 $321k 17k 18.76
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.2 $312k 9.4k 33.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $308k 3.8k 81.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $302k 2.5k 121.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $300k 767.00 391.64
PG&E Corporation (PCG) 0.2 $300k 20k 15.08
Twilio Cl A (TWLO) 0.2 $296k 3.0k 100.09
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $290k 12k 25.19
RBB Motley Fol Etf (TMFC) 0.2 $287k 4.1k 70.53
Gold Fields Sponsored Adr (GFI) 0.2 $286k 6.8k 41.96
Select Sector Spdr Tr Indl (XLI) 0.2 $281k 1.8k 154.21
Blue Bird Corp (BLBD) 0.2 $280k 4.9k 57.55
Philip Morris International (PM) 0.2 $279k 1.7k 162.18
Dxp Enterprises Com New (DXPE) 0.2 $276k 2.3k 119.07
Applied Materials (AMAT) 0.2 $275k 1.3k 204.82
Ishares Msci Brazil Etf (EWZ) 0.2 $274k 8.8k 31.00
Paycom Software (PAYC) 0.2 $271k 1.3k 208.17
Johnson & Johnson (JNJ) 0.2 $270k 1.5k 185.51
Dell Technologies CL C (DELL) 0.2 $268k 1.9k 141.81
salesforce (CRM) 0.2 $266k 1.1k 237.05
New Gold Inc Cda (NGD) 0.2 $266k 37k 7.18
Curtiss-Wright (CW) 0.2 $265k 489.00 542.40
Finvolution Group Sponsored Ads (FINV) 0.2 $265k 36k 7.37
Home Depot (HD) 0.2 $263k 648.00 405.37
CVS Caremark Corporation (CVS) 0.2 $262k 3.5k 75.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $261k 4.4k 59.91
Crowdstrike Hldgs Cl A (CRWD) 0.2 $259k 529.00 490.38
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $258k 7.1k 36.15
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.2 $258k 6.0k 42.71
American Tower Reit (AMT) 0.2 $257k 1.3k 192.28
Bristol Myers Squibb (BMY) 0.2 $257k 5.7k 45.10
Stride (LRN) 0.2 $256k 1.7k 148.94
Tenet Healthcare Corp Com New (THC) 0.2 $255k 1.3k 203.04
Citigroup Com New (C) 0.2 $251k 2.5k 101.50
Epam Systems (EPAM) 0.2 $247k 1.6k 150.79
Vaneck Ethereum Tr SHS (ETHV) 0.2 $246k 4.0k 60.93
Comfort Systems USA (FIX) 0.2 $241k 292.00 826.55
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $238k 4.6k 52.27
Quantum Computing (QUBT) 0.2 $238k 13k 18.41
AES Corporation (AES) 0.2 $236k 18k 13.16
Freeport-mcmoran CL B (FCX) 0.2 $230k 5.9k 39.22
Cyberark Software SHS (CYBR) 0.2 $230k 476.00 483.15
Constellation Brands Cl A (STZ) 0.2 $229k 1.7k 134.66
Centene Corporation (CNC) 0.2 $228k 6.4k 35.68
American Intl Group Com New (AIG) 0.2 $228k 2.9k 78.54
Cisco Systems (CSCO) 0.2 $228k 3.3k 68.42
Kinross Gold Corp (KGC) 0.2 $227k 9.2k 24.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $227k 3.2k 71.37
Corning Incorporated (GLW) 0.2 $226k 2.8k 82.02
Ishares Tr Tips Bd Etf (TIP) 0.2 $226k 2.0k 111.22
Morgan Stanley Com New (MS) 0.2 $225k 1.4k 158.91
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $221k 813.00 271.18
Eli Lilly & Co. (LLY) 0.2 $220k 288.00 763.09
Medtronic SHS (MDT) 0.2 $220k 2.3k 95.24
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $219k 4.6k 47.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $217k 1.5k 140.96
Ishares Tr India 50 Etf (INDY) 0.2 $217k 4.3k 50.91
Ishares Ethereum Tr SHS (ETHA) 0.2 $217k 6.9k 31.51
General Dynamics Corporation (GD) 0.2 $216k 632.00 340.92
Caterpillar (CAT) 0.2 $211k 443.00 476.15
Technipfmc (FTI) 0.1 $204k 5.2k 39.45
Williams Companies (WMB) 0.1 $204k 3.2k 63.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $201k 4.7k 42.79
Bk Technologies Corporation Com New (BKTI) 0.1 $201k 2.4k 84.48
Ioneer Sponsored Ads (IONR) 0.1 $186k 42k 4.47
American Battery Technology Com New (ABAT) 0.1 $134k 28k 4.86
B2gold Corp (BTG) 0.1 $126k 26k 4.95
United States Antimony (UAMY) 0.1 $84k 14k 6.20
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $45k 11k 4.11
Castellum Com New (CTM) 0.0 $17k 15k 1.09
Genius Group Shs New (GNS) 0.0 $9.7k 10k 0.96