GK Wealth Management LLC
CIK: 0002069222Latest portfolio: $150.8M · Q4 2025
Holdings
196
Total Value
$150.8M
New Positions
194
Closed Positions
0
Top Holdings
View All 196 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 26,801 | $6.2M | 4.10% | NEW | |
| 2 | TSLATESLA INC | 13,638 | $6.1M | 4.04% | NEW | Call |
| 3 | LACLITHIUM AMERS CORP NEW | 1,363,300 | $5.7M | 3.77% | NEW | Call |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 100,209 | $5.1M | 3.36% | NEW | |
| 5 | BILSPDR SERIES TRUST | 53,354 | $4.9M | 3.23% | NEW | |
| 6 | SLVISHARES SILVER TR | 74,205 | $4.8M | 3.17% | NEW | |
| 7 | GOOGLALPHABET INC | 12,304 | $3.9M | 2.55% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 18,992 | $3.5M | 2.35% | NEW | |
| 9 | BOXXEA SERIES TRUST | 27,967 | $3.2M | 2.13% | NEW | |
| 10 | MSFTMICROSOFT CORP | 6,445 | $3.1M | 2.07% | NEW | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 10,751 | $2.7M | 1.80% | NEW | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 11,373 | $2.5M | 1.66% | NEW | |
| 13 | AAPLAPPLE INC | 8,486 | $2.3M | 1.53% | NEW | |
| 14 | GOOGALPHABET INC | 7,141 | $2.2M | 1.49% | NEW | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,353 | $2.2M | 1.48% | NEW | |
| 16 | METAMETA PLATFORMS INC | 3,305 | $2.2M | 1.45% | NEW | |
| 17 | JAAAJANUS DETROIT STR TR | 43,065 | $2.2M | 1.44% | NEW | |
| 18 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 84,552 | $2.0M | 1.33% | NEW | |
| 19 | RDDTREDDIT INC | 7,406 | $1.7M | 1.13% | NEW | |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,657 | $1.6M | 1.09% | NEW | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 31,843 | $1.6M | 1.05% | NEW | Call |
| 22 | COWZPACER FDS TR | 26,080 | $1.6M | 1.04% | NEW | |
| 23 | SPEMSPDR INDEX SHS FDS | 33,254 | $1.6M | 1.03% | NEW | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,015 | $1.4M | 0.91% | NEW | |
| 25 | SCHFSCHWAB STRATEGIC TR | 54,786 | $1.3M | 0.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.069487532192719e+257T)
Technology0.0% ($4.780354231162307e+90T)
Healthcare0.0% ($4.354343312822793e+36T)
Industrials0.0% ($9.419006846175563e+31T)
Unknown0.0% ($7.785404614454304e+28T)
Basic Materials0.0% ($5.6867074313443205e+28T)
Communication Services0.0% ($3851224121821702656.0T)
Consumer Cyclical0.0% ($61866090643426.3T)
Energy0.0% ($485.2T)
Consumer Defensive0.0% ($35.5T)
Real Estate0.0% ($323.2M)
Utilities0.0% ($283.2M)
Filing History
Fund Information
GK Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $150.8M across 196 holdings. The largest position is AMAZON COM INC (AMZN), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 196 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.