GK Wealth Management

GK Wealth Management as of Dec. 31, 2025

Portfolio Holdings for GK Wealth Management

GK Wealth Management holds 196 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.1 $6.2M 27k 230.82
Tesla Motors Call Option (TSLA) 4.0 $6.1M 14k 446.59
Lithium Amers Corp Com Shs Call Option (LAC) 3.8 $5.7M 1.4M 4.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.4 $5.1M 100k 50.59
Spdr Series Trust State Street Spd (BIL) 3.2 $4.9M 53k 91.38
Ishares Silver Tr Ishares (SLV) 3.2 $4.8M 74k 64.42
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.9M 12k 313.01
NVIDIA Corporation (NVDA) 2.3 $3.5M 19k 186.50
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.1 $3.2M 28k 115.10
Microsoft Corporation (MSFT) 2.1 $3.1M 6.4k 483.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $2.7M 11k 252.90
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.5M 11k 219.78
Apple (AAPL) 1.5 $2.3M 8.5k 271.86
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.2M 7.1k 313.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $2.2M 7.4k 303.89
Meta Platforms Cl A (META) 1.4 $2.2M 3.3k 660.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $2.2M 43k 50.58
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.3 $2.0M 85k 23.71
Reddit Cl A (RDDT) 1.1 $1.7M 7.4k 229.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.1 $1.7M 22k 76.23
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 1.0 $1.6M 32k 49.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $1.6M 26k 60.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.6M 33k 46.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 2.0k 681.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.3M 55k 24.04
Celestica (CLS) 0.8 $1.3M 4.3k 295.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.2M 52k 23.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.1M 14k 83.75
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 4.3k 257.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.1M 11k 100.38
Micron Technology (MU) 0.7 $1.1M 3.8k 285.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.0M 5.3k 198.61
Wisdomtree Tr Us Quality Grow (QGRW) 0.7 $1.0M 18k 58.67
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $1.0M 22k 45.57
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $1.0M 11k 92.80
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $1.0M 7.0k 143.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $986k 1.6k 627.38
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.7 $984k 48k 20.70
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.6 $957k 19k 50.41
Boeing Company (BA) 0.6 $941k 4.3k 217.12
Visa Com Cl A (V) 0.6 $918k 2.6k 350.78
Spdr Series Trust State Street Spd (SPLG) 0.6 $915k 11k 80.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $910k 12k 75.85
Delta Air Lines Inc Del Com New (DAL) 0.6 $900k 13k 69.40
Oracle Corporation (ORCL) 0.6 $890k 4.6k 194.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $861k 10k 85.76
Spdr Series Trust State Street Spd (BILS) 0.6 $860k 8.7k 99.22
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.6 $846k 27k 31.62
Global X Fds Global X Uranium (URA) 0.6 $843k 20k 42.73
Commscope Hldg (COMM) 0.6 $840k 46k 18.13
Ishares Tr Core S&p500 Etf (IVV) 0.6 $832k 1.2k 685.00
Netflix (NFLX) 0.5 $815k 8.7k 93.76
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.5 $793k 5.1k 154.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $779k 1.5k 502.65
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.5 $761k 13k 58.76
Barrick Mng Corp Com Shs (B) 0.5 $708k 16k 43.55
SkyWest (SKYW) 0.5 $685k 6.8k 100.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $674k 1.9k 360.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $664k 16k 42.87
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $657k 4.2k 154.79
Global X Fds Global X Copper (COPX) 0.4 $650k 9.1k 71.79
Jd.com Spon Ads Cl A (JD) 0.4 $643k 22k 28.70
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $640k 4.2k 153.03
Qualcomm (QCOM) 0.4 $638k 3.7k 171.03
Vanguard Index Fds Growth Etf (VUG) 0.4 $631k 1.3k 488.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $627k 5.7k 110.18
Argan (AGX) 0.4 $618k 2.0k 313.22
Ishares Tr Msci India Etf (INDA) 0.4 $617k 11k 54.05
Lumen Technologies Call Option (LUMN) 0.4 $570k 76k 7.52
Power Solutions Intl Com New (PSIX) 0.4 $557k 9.7k 57.14
Zacks Trust Focus Growth Etf (GROZ) 0.4 $541k 18k 29.80
salesforce (CRM) 0.3 $515k 1.9k 264.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $513k 5.9k 87.16
Broadcom (AVGO) 0.3 $510k 1.5k 346.29
Walt Disney Company (DIS) 0.3 $502k 4.4k 113.75
Wells Fargo & Company (WFC) 0.3 $498k 5.3k 93.19
Uber Technologies (UBER) 0.3 $498k 6.1k 81.71
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $498k 10k 47.70
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $493k 14k 35.21
Chevron Corporation (CVX) 0.3 $486k 3.2k 152.37
Okta Cl A (OKTA) 0.3 $471k 5.4k 86.47
JPMorgan Chase & Co. (JPM) 0.3 $468k 1.5k 322.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $461k 750.00 615.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $452k 17k 26.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $450k 2.8k 160.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $446k 1.1k 396.31
Arcutis Biotherapeutics (ARQT) 0.3 $435k 15k 29.04
Ardelyx (ARDX) 0.3 $435k 75k 5.83
New Gold Inc Cda (NGD) 0.3 $431k 50k 8.71
Gold Fields Sponsored Adr (GFI) 0.3 $430k 9.9k 43.66
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $426k 14k 30.54
Verizon Communications (VZ) 0.3 $426k 11k 40.73
Sterling Construction Company (STRL) 0.3 $419k 1.4k 306.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $419k 18k 23.03
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $397k 10k 38.73
Spdr Series Trust State Street Spd (SPSB) 0.3 $394k 13k 30.20
Spdr Series Trust State Street Spd (SPYG) 0.3 $388k 3.6k 106.69
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $378k 8.3k 45.45
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $370k 8.7k 42.69
TTM Technologies (TTMI) 0.2 $370k 5.4k 69.00
RBB Motley Fol Etf (TMFC) 0.2 $368k 5.1k 71.78
Bank of America Corporation (BAC) 0.2 $366k 6.6k 55.00
Powell Industries (POWL) 0.2 $359k 1.1k 319.01
Ishares Msci Brazil Etf (EWZ) 0.2 $357k 11k 31.77
Monster Beverage Corp (MNST) 0.2 $355k 4.6k 76.67
Spdr Series Trust State Street Spd (SPMB) 0.2 $354k 16k 22.41
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $353k 6.8k 52.06
Twilio Cl A (TWLO) 0.2 $349k 2.5k 142.24
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $345k 2.9k 119.32
Coeur Mng Com New (CDE) 0.2 $344k 19k 17.83
Raytheon Technologies Corp (RTX) 0.2 $344k 1.9k 183.37
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $340k 14k 24.76
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $340k 7.2k 47.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $332k 732.00 453.36
Spdr Series Trust State Street Spd (SPHY) 0.2 $329k 14k 23.67
Lowe's Companies (LOW) 0.2 $324k 1.3k 240.97
American Tower Reit (AMT) 0.2 $323k 1.8k 175.59
Costco Wholesale Corporation (COST) 0.2 $321k 372.00 863.53
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $321k 7.0k 45.57
Philip Morris International (PM) 0.2 $320k 2.0k 160.36
Applovin Corp Com Cl A (APP) 0.2 $320k 475.00 673.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $317k 1.1k 290.27
Autodesk (ADSK) 0.2 $317k 1.1k 296.01
Freeport-mcmoran CL B (FCX) 0.2 $314k 6.2k 50.79
Kinross Gold Corp (KGC) 0.2 $313k 11k 28.16
Ssr Mining (SSRM) 0.2 $295k 14k 21.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $292k 3.6k 80.65
PG&E Corporation (PCG) 0.2 $284k 18k 16.07
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $284k 1.8k 155.16
Bristol Myers Squibb (BMY) 0.2 $282k 5.2k 53.94
Global X Fds Global X Silver (SIL) 0.2 $280k 3.3k 83.52
Johnson & Johnson (JNJ) 0.2 $280k 1.4k 207.04
Spdr Series Trust State Street Spd (SPTL) 0.2 $275k 10k 26.47
Newmont Mining Corporation (NEM) 0.2 $275k 2.8k 99.85
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $274k 11k 25.17
Spdr Series Trust State Street Spd (SPYV) 0.2 $272k 4.8k 56.80
Incyte Corporation (INCY) 0.2 $265k 2.7k 98.77
Epam Systems (EPAM) 0.2 $265k 1.3k 204.88
Eli Lilly & Co. (LLY) 0.2 $264k 246.00 1074.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $261k 5.9k 44.41
Novo-nordisk A S Adr Call Option (NVO) 0.2 $259k 6.5k 39.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $259k 4.3k 59.93
CVS Caremark Corporation (CVS) 0.2 $252k 3.2k 79.34
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $251k 4.9k 51.26
Centene Corporation (CNC) 0.2 $249k 6.1k 41.15
AES Corporation (AES) 0.2 $248k 17k 14.34
Regeneron Pharmaceuticals (REGN) 0.2 $247k 320.00 770.91
Galaxy Digital Cl A (GLXY) 0.2 $246k 11k 22.36
Dell Technologies CL C (DELL) 0.2 $246k 2.0k 125.95
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $246k 817.00 301.14
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.2 $243k 5.9k 41.14
Morgan Stanley Com New (MS) 0.2 $240k 1.4k 177.63
Dxp Enterprises Com New (DXPE) 0.2 $237k 2.2k 109.79
Citigroup Com New (C) 0.2 $236k 2.0k 116.70
American Intl Group Com New (AIG) 0.2 $234k 2.7k 85.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $232k 3.2k 73.56
Applied Materials (AMAT) 0.2 $229k 893.00 256.89
Paypal Holdings (PYPL) 0.1 $225k 3.9k 58.38
Merck & Co (MRK) 0.1 $224k 2.1k 105.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $223k 476.00 468.76
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $223k 4.4k 50.23
Williams Companies (WMB) 0.1 $221k 3.7k 60.12
Technipfmc (FTI) 0.1 $220k 4.9k 44.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $220k 799.00 275.39
Curtiss-Wright (CW) 0.1 $220k 399.00 550.76
Par Pac Holdings Com New (PARR) 0.1 $217k 6.2k 35.14
Constellation Brands Cl A (STZ) 0.1 $217k 1.6k 137.94
Southwest Airlines (LUV) 0.1 $216k 5.2k 41.33
Caterpillar (CAT) 0.1 $215k 375.00 573.61
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $214k 4.5k 47.80
Intuitive Surgical Com New (ISRG) 0.1 $213k 376.00 566.36
Willdan (WLDN) 0.1 $211k 2.0k 103.66
Home Depot (HD) 0.1 $210k 612.00 343.74
Blue Bird Corp (BLBD) 0.1 $209k 4.4k 47.00
Ishares Ethereum Tr SHS (ETHA) 0.1 $208k 9.3k 22.43
Paycom Software (PAYC) 0.1 $208k 1.3k 159.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $207k 1.4k 143.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $205k 1.9k 109.91
Hldgs (UAL) 0.1 $204k 1.8k 111.82
Cigna Corp (CI) 0.1 $203k 738.00 275.48
Ishares Tr India 50 Etf (INDY) 0.1 $203k 4.1k 49.29
Vici Pptys (VICI) 0.1 $202k 7.2k 28.12
USA Rare Earth Inc A (USAR) 0.1 $198k 17k 11.90
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $186k 13k 14.18
Ioneer Sponsored Ads (IONR) 0.1 $162k 34k 4.80
Finvolution Group Sponsored Ads (FINV) 0.1 $148k 28k 5.23
Quantum Computing (QUBT) 0.1 $129k 13k 10.26
B2gold Corp (BTG) 0.1 $115k 25k 4.51
United States Antimony (UAMY) 0.1 $99k 20k 5.02
InfuSystem Holdings (INFU) 0.1 $95k 11k 8.97
American Battery Technology Com New (ABAT) 0.1 $94k 28k 3.34
Tmc The Metals Company (TMC) 0.0 $67k 11k 6.17
Imperial Pete Com New (IMPP) 0.0 $46k 13k 3.62
Village Farms International (VFF) 0.0 $43k 12k 3.65
Community Health Systems (CYH) 0.0 $41k 13k 3.12
Novonix Sponsored Ads (NVX) 0.0 $26k 25k 1.01