GK Wealth Management

GK Wealth Management as of June 30, 2026

Portfolio Holdings for GK Wealth Management

GK Wealth Management holds 234 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 4.0 $7.6M 32k 234.66
Micron Technology (MU) 3.4 $6.5M 5.6k 1154.36
Tesla Motors Call Option (TSLA) 3.4 $6.4M 15k 417.62
NVIDIA Corporation (NVDA) 3.0 $5.7M 28k 200.08
Lithium Amers Corp Com Shs Call Option (LAC) 2.7 $5.2M 1.4M 3.64
Ishares Silver Tr Ishares (SLV) 2.4 $4.6M 85k 53.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.3 $4.4M 88k 50.57
Credo Technology Group Holdi Ordinary Shares (CRDO) 2.3 $4.4M 16k 271.95
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.3 $4.4M 48k 91.64
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.1M 12k 357.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $3.8M 12k 302.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.8 $3.4M 7.0k 477.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $3.3M 65k 50.49
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.7 $3.3M 28k 117.09
Microsoft Corporation Call Option (MSFT) 1.6 $3.1M 8.7k 360.63
Apple (AAPL) 1.3 $2.5M 8.7k 289.42
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.4M 6.8k 353.38
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.3M 9.8k 236.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $2.2M 67k 33.29
Meta Platforms Cl A (META) 1.2 $2.2M 4.0k 563.35
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.1 $2.1M 40k 51.78
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.0 $1.9M 80k 23.42
Spdr Series Trust St Str P500etf (SPYM) 1.0 $1.8M 21k 87.88
Global X Fds Global X Copper (COPX) 0.9 $1.6M 21k 76.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.6M 59k 27.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.6M 2.1k 747.11
Celestica (CLS) 0.8 $1.5M 4.2k 364.80
Advanced Micro Devices (AMD) 0.7 $1.4M 2.4k 580.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.4M 23k 62.20
Reddit Cl A (RDDT) 0.7 $1.3M 7.5k 173.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $1.2M 24k 51.05
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 4.0k 303.09
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.6 $1.2M 25k 49.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.2M 52k 23.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.2M 1.8k 656.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.2M 14k 82.65
Wisdomtree Tr Us Quality Grow (QGRW) 0.6 $1.1M 17k 66.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 1.6k 687.08
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 1.5k 748.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.1M 5.0k 219.39
Global X Fds Global X Uranium (URA) 0.6 $1.1M 25k 43.70
Barrick Mng Corp Com Shs Call Option (B) 0.6 $1.1M 31k 34.28
Putnam Etf Trust Focused Lar Cap (PVAL) 0.6 $1.1M 21k 50.95
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $1.0M 11k 98.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 2.8k 370.00
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.5 $1.0M 5.3k 191.74
TTM Technologies (TTMI) 0.5 $1.0M 5.4k 187.02
Sterling Construction Company (STRL) 0.5 $957k 1.1k 839.36
Boeing Company (BA) 0.5 $920k 4.3k 216.47
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.5 $913k 4.8k 188.71
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.5 $905k 45k 20.17
Visa Com Cl A (V) 0.5 $903k 2.6k 343.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $892k 12k 75.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $871k 12k 71.25
Vanguard Index Fds Growth Etf (VUG) 0.5 $870k 10k 86.14
Zacks Trust Small/mid Cap (SMIZ) 0.5 $862k 19k 44.62
Tcw Etf Trust Trans Syste Etf (PWRD) 0.4 $854k 6.9k 122.94
Broadcom (AVGO) 0.4 $822k 2.2k 377.84
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $795k 9.8k 81.06
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $786k 7.8k 100.69
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.4 $772k 7.8k 99.39
Palantir Technologies Cl A Call Option (PLTR) 0.4 $772k 6.7k 115.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $759k 1.5k 500.39
Profesionally Managed Portfo Cong Smid Gr Etf (CSMD) 0.4 $729k 20k 36.49
Oracle Corporation (ORCL) 0.4 $704k 4.8k 146.58
Incyte Corporation (INCY) 0.4 $702k 6.2k 113.36
Zacks Trust Focus Growth Etf (GROZ) 0.4 $695k 22k 31.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $689k 16k 42.41
Netflix (NFLX) 0.4 $679k 9.5k 71.40
Coeur Mng Com New (CDE) 0.3 $663k 41k 16.32
MaxLinear (MXL) 0.3 $648k 5.1k 128.03
Newmont Mining Corporation (NEM) 0.3 $644k 6.9k 93.40
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $640k 999.00 640.50
Okta Cl A (OKTA) 0.3 $639k 4.7k 136.45
Nebius Group Shs Class A (NBIS) 0.3 $615k 2.2k 276.17
Delta Air Lines Com New (DAL) 0.3 $613k 6.5k 93.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $610k 827.00 737.47
JPMorgan Chase & Co. (JPM) 0.3 $575k 1.8k 327.46
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.3 $573k 6.5k 88.50
Spdr Series Trust St Shor Corp Etf (SPSB) 0.3 $569k 19k 30.01
Jd.com Spon Ads Cl A (JD) 0.3 $564k 22k 25.48
Lumentum Hldgs (LITE) 0.3 $556k 648.00 858.06
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $556k 14k 40.15
Chevron Corporation (CVX) 0.3 $547k 3.3k 165.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $538k 18k 29.43
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.3 $532k 10k 51.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $532k 4.9k 109.07
Sezzle (SEZL) 0.3 $531k 3.1k 171.63
USA Rare Earth Inc A (USAR) 0.3 $531k 25k 21.58
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $527k 3.3k 158.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $527k 3.3k 161.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $517k 6.9k 75.24
Centene Corporation (CNC) 0.3 $515k 8.0k 64.19
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $512k 10k 49.55
Uber Technologies Call Option (UBER) 0.3 $501k 8.0k 62.37
Applovin Corp Com Cl A (APP) 0.3 $499k 969.00 515.23
Dell Technologies CL C (DELL) 0.3 $495k 1.1k 431.34
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $494k 10k 47.36
Sandisk Corp (SNDK) 0.3 $489k 215.00 2273.73
Ishares Msci Brazil Etf (EWZ) 0.3 $488k 14k 34.50
General Motors Company (GM) 0.3 $487k 6.3k 77.07
RBB Motley Fol Etf (TMFC) 0.3 $483k 6.3k 76.16
Stonex Group (SNEX) 0.3 $483k 4.1k 118.50
Constellium Se Cl A Shs (CSTM) 0.3 $480k 15k 31.87
Kb Finl Group Sponsored Adr (KB) 0.2 $469k 4.5k 104.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $467k 1.3k 368.38
salesforce (CRM) 0.2 $459k 2.9k 156.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $458k 922.00 496.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $457k 8.7k 52.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $455k 471.00 965.03
Monster Beverage Corp (MNST) 0.2 $454k 4.7k 96.12
Wells Fargo & Company (WFC) 0.2 $440k 5.3k 82.62
Tcw Etf Trust Artif Intel Etf (AIFD) 0.2 $437k 7.9k 55.43
Bank of America Corporation (BAC) 0.2 $436k 7.7k 56.98
Allegheny Technologies Incorporated (ATI) 0.2 $417k 2.1k 197.10
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $408k 6.8k 60.22
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $396k 8.7k 45.34
Verizon Communications (VZ) 0.2 $396k 9.4k 42.34
Walt Disney Company (DIS) 0.2 $394k 4.1k 96.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $392k 5.0k 79.04
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $388k 4.3k 89.85
Freeport Mcmoran CL B (FCX) 0.2 $384k 6.1k 62.89
Raytheon Technologies Corp (RTX) 0.2 $384k 2.0k 189.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $383k 17k 22.78
Willdan (WLDN) 0.2 $383k 4.8k 79.10
Spdr Series Trust St Port High Etf (SPHY) 0.2 $379k 16k 23.44
Tidal Trust I Fund Gran Us Etf (GRNY) 0.2 $373k 14k 27.65
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $366k 2.0k 185.26
Ishares Msci Glb Slv&mtl (SLVP) 0.2 $364k 12k 30.83
Ciena Corp Com New (CIEN) 0.2 $363k 740.00 490.67
Philip Morris International (PM) 0.2 $358k 2.0k 180.95
Global X Fds Global X Silver (SIL) 0.2 $357k 4.6k 77.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $350k 5.9k 59.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $347k 4.2k 82.10
Lowe's Companies (LOW) 0.2 $346k 1.6k 220.49
Coherent Corp (COHR) 0.2 $339k 859.00 394.47
Gold Fields Sponsored Adr (GFI) 0.2 $338k 10k 33.59
Barclays Adr (BCS) 0.2 $337k 13k 26.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $337k 1.9k 173.52
Etf Ser Solutions Defia Quant Etf (QTUM) 0.2 $331k 2.0k 165.39
Costco Wholesale Corporation (COST) 0.2 $330k 352.00 936.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $328k 4.1k 80.57
Lumen Technologies (LUMN) 0.2 $328k 43k 7.68
Nexa Res S A (NEXA) 0.2 $327k 27k 12.24
Par Pac Holdings Com New (PARR) 0.2 $317k 5.7k 56.08
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $317k 3.5k 90.76
Spdr Series Trust St Str Backe Etf (SPMB) 0.2 $316k 14k 22.31
Bristol Myers Squibb (BMY) 0.2 $313k 5.4k 57.62
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.2 $311k 21k 14.94
Vanguard Index Fds Value Etf (VTV) 0.2 $310k 1.4k 217.87
Zacks Trust Earngs Constant (ZECP) 0.2 $309k 8.2k 37.74
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $309k 5.8k 53.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $308k 2.7k 114.18
CVS Caremark Corporation (CVS) 0.2 $307k 3.0k 103.46
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.2 $305k 15k 20.71
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $304k 9.5k 31.86
PG&E Corporation (PCG) 0.2 $304k 18k 16.82
Corning Incorporated (GLW) 0.2 $302k 1.2k 255.31
Johnson & Johnson (JNJ) 0.2 $301k 1.2k 254.10
Novo-nordisk A S Adr (NVO) 0.2 $296k 6.2k 47.94
Applied Materials (AMAT) 0.2 $295k 408.00 722.29
Merck & Co (MRK) 0.2 $291k 2.3k 128.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $291k 3.0k 98.20
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $289k 5.6k 51.27
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $285k 4.8k 58.92
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.1 $284k 6.9k 40.99
Ouster Com New (OUST) 0.1 $281k 4.5k 62.52
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $281k 141.00 1989.44
Southwest Airlines (LUV) 0.1 $277k 5.4k 51.41
Constellation Brands Cl A (STZ) 0.1 $274k 2.0k 139.07
SkyWest (SKYW) 0.1 $269k 2.7k 99.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $269k 3.4k 79.95
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.1 $268k 11k 24.73
Ssr Mining (SSRM) 0.1 $266k 9.4k 28.28
Citigroup Com New (C) 0.1 $261k 1.9k 139.93
Eli Lilly & Co. (LLY) 0.1 $261k 217.00 1204.43
Caterpillar (CAT) 0.1 $261k 245.00 1065.13
Kinross Gold Corp (KGC) 0.1 $261k 11k 23.62
American Tower Reit (AMT) 0.1 $260k 1.6k 163.51
Zacks Trust Quality Intl Etf (QUIZ) 0.1 $257k 8.8k 29.22
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $251k 2.2k 116.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $250k 328.00 763.14
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $250k 1.9k 133.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $249k 2.9k 86.43
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $248k 9.4k 26.23
Fabrinet SHS (FN) 0.1 $242k 431.00 562.08
Morgan Stanley Com New (MS) 0.1 $241k 1.2k 208.91
American Intl Group Com New (AIG) 0.1 $239k 3.2k 74.54
Autodesk (ADSK) 0.1 $239k 1.2k 194.42
Commscope Hldg (VISN) 0.1 $238k 19k 12.78
Qualcomm (QCOM) 0.1 $238k 1.3k 184.81
Ishares Core Msci Emkt (IEMG) 0.1 $238k 2.9k 82.84
Dycom Industries (DY) 0.1 $237k 468.00 505.59
Curtiss-Wright (CW) 0.1 $235k 310.00 757.06
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $232k 2.0k 118.97
United Natural Foods (UNFI) 0.1 $230k 5.0k 45.67
Starbucks Corporation (SBUX) 0.1 $228k 2.2k 102.17
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $228k 8.8k 25.95
Global X Fds Artificial Etf (AIQ) 0.1 $228k 3.5k 65.62
Alto Neuroscience Com Shs (ANRO) 0.1 $226k 8.6k 26.39
CSX Corporation (CSX) 0.1 $222k 4.7k 47.53
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $221k 4.4k 50.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $220k 3.7k 59.73
Innovative Solutions & Support Call Option (ISSC) 0.1 $219k 13k 17.21
Epam Systems (EPAM) 0.1 $218k 2.7k 79.35
Arista Networks Com Shs (ANET) 0.1 $217k 1.3k 169.88
General Dynamics Corporation (GD) 0.1 $216k 608.00 354.48
Williams Companies (WMB) 0.1 $215k 2.9k 74.35
Twilio Cl A (TWLO) 0.1 $215k 1.0k 206.33
Global X Fds Gbl X Blockchain (BKCH) 0.1 $214k 2.9k 74.86
Ishares Ethereum Tr SHS (ETHA) 0.1 $211k 18k 11.89
Regeneron Pharmaceuticals (REGN) 0.1 $210k 337.00 623.36
Cigna Corp (CI) 0.1 $210k 762.00 275.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $209k 2.3k 90.10
Ardelyx (ARDX) 0.1 $208k 41k 5.10
Home Depot (HD) 0.1 $208k 589.00 353.32
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.1 $208k 8.3k 24.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $203k 1.3k 157.99
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $203k 16k 12.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $200k 2.4k 83.76
United States Antimony (UAMY) 0.1 $162k 22k 7.26
Energy Fuels Com New (UUUU) 0.1 $148k 10k 14.50
Santacruz Silver Mng Com New Shs (SCZM) 0.1 $143k 22k 6.49
Rackspace Technology (RXT) 0.1 $140k 22k 6.53
Ioneer Sponsored Ads (IONR) 0.1 $139k 32k 4.33
InfuSystem Holdings (INFU) 0.1 $133k 14k 9.65
Quantum Computing (QUBT) 0.1 $116k 12k 9.70
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.1 $116k 13k 9.22
Pacific Ethanol (ALTO) 0.1 $109k 19k 5.70
B2gold Corp (BTG) 0.0 $89k 24k 3.74
American Battery Technology Com New (ABAT) 0.0 $85k 30k 2.83
Draganfly (DPRO) 0.0 $55k 10k 5.42
Eledon Pharmaceuticals (ELDN) 0.0 $45k 12k 3.94
Novonix Sponsored Ads (NVX) 0.0 $12k 25k 0.46