GK Wealth Management LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$110.9B
Holdings
155
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 25,453 | $5.6B | 5.04% | |
| 2 | BILSPDR SERIES TRUST | 50,893 | $4.7B | 4.21% | |
| 3 | TSLATESLA INC | 12,746 | $4.0B | 3.62% | Call |
| 4 | LACLITHIUM AMERS CORP NEW | 1,541,169 | $3.9B | 3.55% | Call |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 75,850 | $3.8B | 3.47% | |
| 6 | MSFTMICROSOFT CORP | 6,435 | $3.2B | 2.89% | |
| 7 | NVDANVIDIA CORPORATION | 17,947 | $2.8B | 2.56% | |
| 8 | GOOGLALPHABET INC | 14,594 | $2.6B | 2.32% | |
| 9 | BOXXEA SERIES TRUST | 21,695 | $2.4B | 2.20% | |
| 10 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 100,013 | $2.4B | 2.13% | |
| 11 | METAMETA PLATFORMS INC | 3,001 | $2.2B | 2.00% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 9,453 | $2.1B | 1.94% | |
| 13 | SLVISHARES SILVER TR | 64,931 | $2.1B | 1.92% | |
| 14 | FBTCFIDELITY WISE ORIGIN BITCOIN | 20,801 | $2.0B | 1.76% | |
| 15 | AAPLAPPLE INC | 9,004 | $1.8B | 1.67% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 8,154 | $1.7B | 1.50% | |
| 17 | COWZPACER FDS TR | 28,553 | $1.6B | 1.42% | |
| 18 | VBVANGUARD INDEX FDS | 6,480 | $1.5B | 1.38% | |
| 19 | JAAAJANUS DETROIT STR TR | 27,817 | $1.4B | 1.27% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,851 | $1.3B | 1.19% | |
| 21 | NFLXNETFLIX INC | 885 | $1.2B | 1.07% | |
| 22 | VVISA INC | 3,311 | $1.2B | 1.06% | |
| 23 | ORCLORACLE CORP | 5,327 | $1.2B | 1.05% | |
| 24 | SPEMSPDR INDEX SHS FDS | 27,035 | $1.2B | 1.04% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 13,797 | $1.1B | 1.03% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 46,995 | $1.1B | 0.98% | |
| 27 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 52,872 | $1.1B | 0.98% | |
| 28 | MTBASIMPLIFY EXCHANGE TRADED FUN | 20,864 | $1.0B | 0.94% | |
| 29 | BILSSPDR SERIES TRUST | 10,435 | $1.0B | 0.94% | |
| 30 | QUALISHARES TR | 5,660 | $1.0B | 0.93% | |
| 31 | BABOEING CO | 4,615 | $967.0M | 0.87% | |
| 32 | CLSCELESTICA INC | 5,712 | $891.7M | 0.80% | |
| 33 | IBITISHARES BITCOIN TRUST ETF | 14,361 | $875.2M | 0.79% | Call |
| 34 | SPYSPDR S&P 500 ETF TR | 1,378 | $851.2M | 0.77% | |
| 35 | SPYMSPDR SERIES TRUST | 11,039 | $802.4M | 0.72% | |
| 36 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 8,492 | $786.3M | 0.71% | |
| 37 | SHYISHARES TR | 9,444 | $782.5M | 0.71% | |
| 38 | JDJD.COM INC | 23,896 | $780.0M | 0.70% | |
| 39 | GVIPGOLDMAN SACHS ETF TR | 5,634 | $779.6M | 0.70% | |
| 40 | GOOGALPHABET INC | 4,340 | $769.9M | 0.69% | |
| 41 | VIGIVANGUARD WHITEHALL FDS | 8,027 | $723.4M | 0.65% | |
| 42 | VCLTVANGUARD SCOTTSDALE FDS | 9,456 | $717.7M | 0.65% | |
| 43 | DALDELTA AIR LINES INC DEL | 13,960 | $686.5M | 0.62% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,392 | $676.4M | 0.61% | |
| 45 | IVVISHARES TR | 1,058 | $657.1M | 0.59% | |
| 46 | LQDISHARES TR | 5,972 | $654.6M | 0.59% | |
| 47 | QCOMQUALCOMM INC | 3,965 | $631.6M | 0.57% | |
| 48 | XLVSELECT SECTOR SPDR TR | 4,480 | $603.8M | 0.54% | |
| 49 | AQLTISHARES TR | 25,585 | $587.9M | 0.53% | |
| 50 | DISDISNEY WALT CO | 4,516 | $560.1M | 0.51% | |
| 51 | SHOPSHOPIFY INC | 4,762 | $549.3M | 0.50% | |
| 52 | VOVANGUARD INDEX FDS | 1,956 | $547.4M | 0.49% | |
| 53 | SKYWSKYWEST INC | 5,158 | $531.1M | 0.48% | |
| 54 | SMHVANECK ETF TRUST | 1,889 | $526.9M | 0.48% | |
| 55 | CCLCARNIVAL CORP | 18,527 | $521.0M | 0.47% | |
| 56 | GRIDFIRST TR EXCHANGE TRADED FD | 3,720 | $517.1M | 0.47% | |
| 57 | OKTAOKTA INC | 4,976 | $497.5M | 0.45% | |
| 58 | CVXCHEVRON CORP NEW | 3,405 | $487.5M | 0.44% | |
| 59 | URAGLOBAL X FDS | 12,167 | $472.2M | 0.43% | |
| 60 | GROZZACKS TRUST | 17,772 | $470.7M | 0.42% | |
| 61 | UBERUBER TECHNOLOGIES INC | 5,006 | $467.1M | 0.42% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 18,814 | $459.8M | 0.41% | |
| 63 | SPSBSPDR SERIES TRUST | 14,634 | $441.8M | 0.40% | |
| 64 | JPMJPMORGAN CHASE & CO. | 1,499 | $434.7M | 0.39% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 9,998 | $432.6M | 0.39% | |
| 66 | TWLOTWILIO INC | 3,953 | $429.9M | 0.39% | Call |
| 67 | BITBBITWISE BITCOIN ETF TR | 7,312 | $428.4M | 0.39% | |
| 68 | SHYGISHARES TR | 9,791 | $422.4M | 0.38% | |
| 69 | WFCWELLS FARGO CO NEW | 5,195 | $416.2M | 0.38% | |
| 70 | GMGENERAL MTRS CO | 8,377 | $412.2M | 0.37% | |
| 71 | COWGPACER FDS TR | 11,610 | $407.6M | 0.37% | |
| 72 | LUMNLUMEN TECHNOLOGIES INC | 94,713 | $399.5M | 0.36% | Call |
| 73 | GDXVANECK ETF TRUST | 7,394 | $384.9M | 0.35% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 2,091 | $380.8M | 0.34% | |
| 75 | AVGOBROADCOM INC | 1,378 | $379.9M | 0.34% | |
| 76 | SPMBSPDR SERIES TRUST | 16,664 | $368.3M | 0.33% | |
| 77 | PAYCPAYCOM SOFTWARE INC | 1,590 | $367.9M | 0.33% | |
| 78 | MIGAMICROSTRATEGY INC | 910 | $367.9M | 0.33% | |
| 79 | XLUSELECT SECTOR SPDR TR | 4,474 | $365.4M | 0.33% | |
| 80 | RTXRTX CORPORATION | 2,496 | $364.4M | 0.33% | |
| 81 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 7,381 | $358.9M | 0.32% | |
| 82 | LOWLOWES COS INC | 1,607 | $356.7M | 0.32% | |
| 83 | PYPLPAYPAL HLDGS INC | 5,011 | $349.8M | 0.32% | |
| 84 | ADSKAUTODESK INC | 1,123 | $347.6M | 0.31% | |
| 85 | INDAISHARES TR | 6,174 | $343.7M | 0.31% | |
| 86 | BLBDBLUE BIRD CORP | 7,902 | $341.1M | 0.31% | |
| 87 | SPTLSPDR SERIES TRUST | 12,805 | $340.3M | 0.31% | |
| 88 | MAMASTERCARD INCORPORATED | 588 | $330.7M | 0.30% | |
| 89 | PSIXPOWER SOLUTIONS INTL INC | 5,085 | $328.9M | 0.30% | |
| 90 | UCONFIRST TR EXCHNG TRADED FD VI | 13,198 | $328.5M | 0.30% | |
| 91 | NVONOVO-NORDISK A S | 4,816 | $326.5M | 0.29% | Call |
| 92 | LLYELI LILLY & CO | 415 | $323.3M | 0.29% | |
| 93 | NDQINVESCO QQQ TR | 586 | $323.1M | 0.29% | |
| 94 | GQ9SPDR GOLD TR | 1,038 | $316.4M | 0.29% | |
| 95 | SBUXSTARBUCKS CORP | 3,369 | $308.7M | 0.28% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 689 | $306.7M | 0.28% | |
| 97 | CRMSALESFORCE INC | 1,111 | $302.9M | 0.27% | |
| 98 | MNSTMONSTER BEVERAGE CORP NEW | 4,790 | $300.0M | 0.27% | |
| 99 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,191 | $295.6M | 0.27% | |
| 100 | CSCOCISCO SYS INC | 4,082 | $283.2M | 0.26% |
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