GK Wealth Management LLC Q1 2025 Filing
Filed May 28, 2025
Portfolio Value
$85.6B
Holdings
135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 90,969 | $4.6B | 5.38% | |
| 2 | AMZNAMAZON COM INC | 22,870 | $4.4B | 5.08% | |
| 3 | LACLITHIUM AMERS CORP NEW | 1,307,761 | $3.3B | 3.90% | Call |
| 4 | BILSPDR SER TR | 33,404 | $3.1B | 3.58% | |
| 5 | MSFTMICROSOFT CORP | 7,466 | $2.8B | 3.27% | |
| 6 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 113,328 | $2.8B | 3.27% | |
| 7 | TSLATESLA INC | 10,542 | $2.7B | 3.19% | |
| 8 | AAPLAPPLE INC | 9,792 | $2.2B | 2.54% | |
| 9 | GOOGLALPHABET INC | 12,629 | $2.0B | 2.28% | |
| 10 | SLVISHARES SILVER TR | 58,867 | $1.8B | 2.13% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 7,577 | $1.5B | 1.72% | |
| 12 | FBTCFIDELITY WISE ORIGIN BITCOIN | 18,749 | $1.3B | 1.58% | |
| 13 | COWZPACER FDS TR | 24,616 | $1.3B | 1.57% | |
| 14 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 61,282 | $1.3B | 1.51% | |
| 15 | MTBASIMPLIFY EXCHANGE TRADED FUN | 25,054 | $1.3B | 1.47% | |
| 16 | VBVANGUARD INDEX FDS | 5,483 | $1.2B | 1.42% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 5,963 | $1.2B | 1.34% | |
| 18 | METAMETA PLATFORMS INC | 1,989 | $1.1B | 1.34% | |
| 19 | VVISA INC | 3,257 | $1.1B | 1.33% | |
| 20 | BILSSPDR SER TR | 11,015 | $1.1B | 1.28% | |
| 21 | QUALISHARES TR | 5,530 | $944.9M | 1.10% | |
| 22 | JDJD.COM INC | 21,407 | $880.3M | 1.03% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 10,705 | $875.3M | 1.02% | |
| 24 | NVDANVIDIA CORPORATION | 7,640 | $828.0M | 0.97% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,431 | $762.3M | 0.89% | |
| 26 | ORCLORACLE CORP | 5,349 | $747.9M | 0.87% | |
| 27 | LQDISHARES TR | 6,838 | $743.3M | 0.87% | |
| 28 | SPEMSPDR INDEX SHS FDS | 17,829 | $701.9M | 0.82% | |
| 29 | GOOGALPHABET INC | 4,421 | $690.8M | 0.81% | |
| 30 | GVIPGOLDMAN SACHS ETF TR | 5,844 | $688.9M | 0.80% | |
| 31 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 12,783 | $683.9M | 0.80% | |
| 32 | IVVISHARES TR | 1,183 | $664.5M | 0.78% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,981 | $660.8M | 0.77% | |
| 34 | GMGENERAL MTRS CO | 14,036 | $660.1M | 0.77% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 25,979 | $601.7M | 0.70% | |
| 36 | NFLXNETFLIX INC | 644 | $600.6M | 0.70% | |
| 37 | PAYCPAYCOM SOFTWARE INC | 2,739 | $598.5M | 0.70% | |
| 38 | AQLTISHARES TR | 25,931 | $596.0M | 0.70% | |
| 39 | SPYMSPDR SER TR | 8,967 | $589.7M | 0.69% | |
| 40 | XLVSELECT SECTOR SPDR TR | 3,833 | $559.7M | 0.65% | |
| 41 | DALDELTA AIR LINES INC DEL | 12,678 | $552.8M | 0.65% | |
| 42 | SHOPSHOPIFY INC | 5,765 | $550.4M | 0.64% | |
| 43 | MAMASTERCARD INCORPORATED | 997 | $546.8M | 0.64% | |
| 44 | SPYSPDR S&P 500 ETF TR | 958 | $536.2M | 0.63% | |
| 45 | QCOMQUALCOMM INC | 3,464 | $532.1M | 0.62% | |
| 46 | TLTISHARES TR | 5,837 | $531.4M | 0.62% | |
| 47 | LLYELI LILLY & CO | 633 | $522.9M | 0.61% | |
| 48 | CVXCHEVRON CORP NEW | 3,074 | $514.2M | 0.60% | |
| 49 | BABOEING CO | 3,010 | $513.4M | 0.60% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 11,059 | $501.6M | 0.59% | |
| 51 | IBITISHARES BITCOIN TRUST ETF | 10,465 | $489.9M | 0.57% | |
| 52 | VIGIVANGUARD WHITEHALL FDS | 5,374 | $445.8M | 0.52% | |
| 53 | ABTABBOTT LABS | 3,327 | $441.3M | 0.52% | |
| 54 | VCLTVANGUARD SCOTTSDALE FDS | 5,621 | $426.7M | 0.50% | |
| 55 | GRIDFIRST TR EXCHANGE TRADED FD | 3,670 | $415.2M | 0.49% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 815 | $405.4M | 0.47% | |
| 57 | OKTAOKTA INC | 3,837 | $403.7M | 0.47% | |
| 58 | SKYWSKYWEST INC | 4,600 | $401.9M | 0.47% | |
| 59 | ZTSZOETIS INC | 2,373 | $390.8M | 0.46% | |
| 60 | SHYGISHARES TR | 9,015 | $383.3M | 0.45% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 2,409 | $382.4M | 0.45% | |
| 62 | JPMJPMORGAN CHASE & CO. | 1,556 | $381.7M | 0.45% | |
| 63 | SPMBSPDR SER TR | 17,283 | $381.1M | 0.45% | |
| 64 | WFCWELLS FARGO CO NEW | 5,282 | $379.2M | 0.44% | |
| 65 | UCONFIRST TR EXCHNG TRADED FD VI | 15,040 | $372.2M | 0.43% | |
| 66 | HYGISHARES TR | 4,696 | $370.4M | 0.43% | |
| 67 | RTXRTX CORPORATION | 2,778 | $368.0M | 0.43% | |
| 68 | GROZZACKS TRUST | 16,366 | $365.0M | 0.43% | |
| 69 | ADBEADOBE INC | 945 | $362.4M | 0.42% | |
| 70 | SPTLSPDR SER TR | 13,058 | $356.0M | 0.42% | |
| 71 | TIPISHARES TR | 3,204 | $355.9M | 0.42% | |
| 72 | JAAAJANUS DETROIT STR TR | 6,920 | $350.9M | 0.41% | |
| 73 | LOWLOWES COS INC | 1,494 | $348.5M | 0.41% | |
| 74 | CLSCELESTICA INC | 4,415 | $347.9M | 0.41% | |
| 75 | XLUSELECT SECTOR SPDR TR | 4,232 | $333.7M | 0.39% | |
| 76 | BITBBITWISE BITCOIN ETF TR | 7,312 | $328.2M | 0.38% | |
| 77 | PCGPG&E CORP | 19,046 | $327.2M | 0.38% | |
| 78 | SPSBSPDR SER TR | 10,795 | $324.9M | 0.38% | |
| 79 | GQ9SPDR GOLD TR | 1,125 | $324.2M | 0.38% | |
| 80 | VOVANGUARD INDEX FDS | 1,237 | $320.0M | 0.37% | |
| 81 | BLBDBLUE BIRD CORP | 9,538 | $308.7M | 0.36% | |
| 82 | GDXVANECK ETF TRUST | 6,678 | $307.0M | 0.36% | |
| 83 | DISDISNEY WALT CO | 3,058 | $301.9M | 0.35% | |
| 84 | ACNACCENTURE PLC IRELAND | 960 | $299.6M | 0.35% | |
| 85 | CCLCARNIVAL CORP | 15,291 | $298.6M | 0.35% | |
| 86 | NDQINVESCO QQQ TR | 637 | $298.6M | 0.35% | |
| 87 | NOWSERVICENOW INC | 374 | $297.8M | 0.35% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 13,471 | $297.4M | 0.35% | |
| 89 | MSCIMSCI INC | 505 | $285.5M | 0.33% | |
| 90 | CSCOCISCO SYS INC | 4,587 | $283.1M | 0.33% | |
| 91 | DC4DEXCOM INC | 4,127 | $281.8M | 0.33% | |
| 92 | AONAON PLC | 705 | $281.4M | 0.33% | |
| 93 | ABNBAIRBNB INC | 2,286 | $273.1M | 0.32% | |
| 94 | URAGLOBAL X FDS | 11,860 | $271.8M | 0.32% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 1,245 | $270.8M | 0.32% | |
| 96 | TWLOTWILIO INC | 2,745 | $268.8M | 0.31% | |
| 97 | WDAYWORKDAY INC | 1,150 | $268.6M | 0.31% | |
| 98 | MIGAMICROSTRATEGY INC | 931 | $268.4M | 0.31% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 506 | $264.9M | 0.31% | |
| 100 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,342 | $259.8M | 0.30% |
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