GK Wealth Management LLC Q2 2025 Filing

Filed July 8, 2025

Portfolio Value

$110.9M

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	$5.6M	5.04%
2	BILSPDR SERIES TRUST	50,893	$4.7M	4.21%
3	TSLATESLA INC	12,746	$4.0M	3.62%	Call
4	LACLITHIUM AMERS CORP NEW	1,541,169	$3.9M	3.55%	Call
5	JPSTJ P MORGAN EXCHANGE TRADED F	75,850	$3.8M	3.47%
6	MSFTMICROSOFT CORP	6,435	$3.2M	2.89%
7	NVDANVIDIA CORPORATION	17,947	$2.8M	2.56%
8	GOOGLALPHABET INC	14,594	$2.6M	2.32%
9	BOXXEA SERIES TRUST	21,695	$2.4M	2.20%
10	BUCKSIMPLIFY EXCHANGE TRADED FUN	100,013	$2.4M	2.13%
11	METAMETA PLATFORMS INC	3,001	$2.2M	2.00%
12	QQQMINVESCO EXCH TRADED FD TR II	9,453	$2.1M	1.94%
13	SLVISHARES SILVER TR	64,931	$2.1M	1.92%
14	FBTCFIDELITY WISE ORIGIN BITCOIN	20,801	$2.0M	1.76%
15	AAPLAPPLE INC	9,004	$1.8M	1.67%
16	VIGVANGUARD SPECIALIZED FUNDS	8,154	$1.7M	1.50%
17	COWZPACER FDS TR	28,553	$1.6M	1.42%
18	VBVANGUARD INDEX FDS	6,480	$1.5M	1.38%
19	JAAAJANUS DETROIT STR TR	27,817	$1.4M	1.27%
20	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,851	$1.3M	1.19%
21	NFLXNETFLIX INC	885	$1.2M	1.07%
22	VVISA INC	3,311	$1.2M	1.06%
23	ORCLORACLE CORP	5,327	$1.2M	1.05%
24	SPEMSPDR INDEX SHS FDS	27,035	$1.2M	1.04%
25	VCITVANGUARD SCOTTSDALE FDS	13,797	$1.1M	1.03%
26	SCHZSCHWAB STRATEGIC TR	46,995	$1.1M	0.98%
27	AGGHSIMPLIFY EXCHANGE TRADED FUN	52,872	$1.1M	0.98%
28	MTBASIMPLIFY EXCHANGE TRADED FUN	20,864	$1.0M	0.94%
29	BILSSPDR SERIES TRUST	10,435	$1.0M	0.94%
30	QUALISHARES TR	5,660	$1.0M	0.93%
31	BABOEING CO	4,615	$967K	0.87%
32	CLSCELESTICA INC	5,712	$892K	0.80%
33	IBITISHARES BITCOIN TRUST ETF	14,361	$875K	0.79%	Call
34	SPYSPDR S&P 500 ETF TR	1,378	$851K	0.77%
35	SPYMSPDR SERIES TRUST	11,039	$802K	0.72%
36	CRDOCREDO TECHNOLOGY GROUP HOLDI	8,492	$786K	0.71%
37	SHYISHARES TR	9,444	$783K	0.71%
38	JDJD.COM INC	23,896	$780K	0.70%
39	GVIPGOLDMAN SACHS ETF TR	5,634	$780K	0.70%
40	GOOGALPHABET INC	4,340	$770K	0.69%
41	VIGIVANGUARD WHITEHALL FDS	8,027	$723K	0.65%
42	VCLTVANGUARD SCOTTSDALE FDS	9,456	$718K	0.65%
43	DALDELTA AIR LINES INC DEL	13,960	$687K	0.62%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	1,392	$676K	0.61%
45	IVVISHARES TR	1,058	$657K	0.59%
46	LQDISHARES TR	5,972	$655K	0.59%
47	QCOMQUALCOMM INC	3,965	$632K	0.57%
48	XLVSELECT SECTOR SPDR TR	4,480	$604K	0.54%
49	AQLTISHARES TR	25,585	$588K	0.53%
50	DISDISNEY WALT CO	4,516	$560K	0.51%
51	SHOPSHOPIFY INC	4,762	$549K	0.50%
52	VOVANGUARD INDEX FDS	1,956	$547K	0.49%
53	SKYWSKYWEST INC	5,158	$531K	0.48%
54	SMHVANECK ETF TRUST	1,889	$527K	0.48%
55	CCLCARNIVAL CORP	18,527	$521K	0.47%
56	GRIDFIRST TR EXCHANGE TRADED FD	3,720	$517K	0.47%
57	OKTAOKTA INC	4,976	$497K	0.45%
58	CVXCHEVRON CORP NEW	3,405	$488K	0.44%
59	URAGLOBAL X FDS	12,167	$472K	0.43%
60	GROZZACKS TRUST	17,772	$471K	0.42%
61	UBERUBER TECHNOLOGIES INC	5,006	$467K	0.42%
62	SCHXSCHWAB STRATEGIC TR	18,814	$460K	0.41%
63	SPSBSPDR SERIES TRUST	14,634	$442K	0.40%
64	JPMJPMORGAN CHASE & CO.	1,499	$435K	0.39%
65	BACVERIZON COMMUNICATIONS INC	9,998	$433K	0.39%
66	TWLOTWILIO INC	3,953	$430K	0.39%	Call
67	BITBBITWISE BITCOIN ETF TR	7,312	$428K	0.39%
68	SHYGISHARES TR	9,791	$422K	0.38%
69	WFCWELLS FARGO CO NEW	5,195	$416K	0.38%
70	GMGENERAL MTRS CO	8,377	$412K	0.37%
71	COWGPACER FDS TR	11,610	$408K	0.37%
72	LUMNLUMEN TECHNOLOGIES INC	94,713	$400K	0.36%	Call
73	GDXVANECK ETF TRUST	7,394	$385K	0.35%
74	4I1PHILIP MORRIS INTL INC	2,091	$381K	0.34%
75	AVGOBROADCOM INC	1,378	$380K	0.34%
76	SPMBSPDR SERIES TRUST	16,664	$368K	0.33%
77	PAYCPAYCOM SOFTWARE INC	1,590	$368K	0.33%
78	MIGAMICROSTRATEGY INC	910	$368K	0.33%
79	XLUSELECT SECTOR SPDR TR	4,474	$365K	0.33%
80	RTXRTX CORPORATION	2,496	$364K	0.33%
81	RFIXSIMPLIFY EXCHANGE TRADED FUN	7,381	$359K	0.32%
82	LOWLOWES COS INC	1,607	$357K	0.32%
83	PYPLPAYPAL HLDGS INC	5,011	$350K	0.32%
84	ADSKAUTODESK INC	1,123	$348K	0.31%
85	INDAISHARES TR	6,174	$344K	0.31%
86	BLBDBLUE BIRD CORP	7,902	$341K	0.31%
87	SPTLSPDR SERIES TRUST	12,805	$340K	0.31%
88	MAMASTERCARD INCORPORATED	588	$331K	0.30%
89	PSIXPOWER SOLUTIONS INTL INC	5,085	$329K	0.30%
90	UCONFIRST TR EXCHNG TRADED FD VI	13,198	$328K	0.30%
91	NVONOVO-NORDISK A S	4,816	$327K	0.29%	Call
92	LLYELI LILLY & CO	415	$323K	0.29%
93	NDQINVESCO QQQ TR	586	$323K	0.29%
94	GQ9SPDR GOLD TR	1,038	$316K	0.29%
95	SBUXSTARBUCKS CORP	3,369	$309K	0.28%
96	VRTXVERTEX PHARMACEUTICALS INC	689	$307K	0.28%
97	CRMSALESFORCE INC	1,111	$303K	0.27%
98	MNSTMONSTER BEVERAGE CORP NEW	4,790	$300K	0.27%
99	BTCGRAYSCALE BITCOIN MINI TR ET	6,191	$296K	0.27%
100	CSCOCISCO SYS INC	4,082	$283K	0.26%

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