GK Wealth Management LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$150.8M
Holdings
196
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMFCRBB FD INC | 5,120 | $367K | 0.24% | |
| 102 | BACBANK AMERICA CORP | 6,648 | $365K | 0.24% | |
| 103 | POWLPOWELL INDS INC | 1,124 | $358K | 0.24% | |
| 104 | EWZISHARES INC | 11,233 | $356K | 0.24% | |
| 105 | MNSTMONSTER BEVERAGE CORP NEW | 4,633 | $355K | 0.24% | |
| 106 | SPMBSPDR SERIES TRUST | 15,811 | $354K | 0.23% | |
| 107 | JSIJANUS DETROIT STR TR | 6,788 | $353K | 0.23% | |
| 108 | TWLOTWILIO INC | 2,456 | $349K | 0.23% | |
| 109 | CDECOEUR MNG INC | 19,318 | $344K | 0.23% | |
| 110 | RTXRTX CORPORATION | 1,878 | $344K | 0.23% | |
| 111 | KLMNINVESCO EXCH TRADED FD TR II | 2,889 | $344K | 0.23% | |
| 112 | GRNYTIDAL TRUST I | 13,750 | $340K | 0.23% | |
| 113 | BITBBITWISE BITCOIN ETF TR | 7,152 | $340K | 0.23% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 732 | $331K | 0.22% | |
| 115 | SPHYSPDR SERIES TRUST | 13,890 | $328K | 0.22% | |
| 116 | LOWLOWES COS INC | 1,346 | $324K | 0.21% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 1,841 | $323K | 0.21% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 372 | $321K | 0.21% | |
| 119 | APPAPPLOVIN CORP | 475 | $320K | 0.21% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 1,997 | $320K | 0.21% | |
| 121 | MTARCELORMITTAL SA LUXEMBOURG | 7,040 | $320K | 0.21% | |
| 122 | VOVANGUARD INDEX FDS | 1,093 | $317K | 0.21% | |
| 123 | ADSKAUTODESK INC | 1,071 | $317K | 0.21% | |
| 124 | FCXFREEPORT-MCMORAN INC | 6,172 | $313K | 0.21% | |
| 125 | KGCKINROSS GOLD CORP | 11,120 | $313K | 0.21% | |
| 126 | SSRMSSR MINING IN | 13,464 | $295K | 0.20% | |
| 127 | HYGISHARES TR | 3,626 | $292K | 0.19% | |
| 128 | XLISELECT SECTOR SPDR TR | 1,828 | $283K | 0.19% | |
| 129 | PCGPG&E CORP | 17,662 | $283K | 0.19% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 5,234 | $282K | 0.19% | |
| 131 | JNJJOHNSON & JOHNSON | 1,350 | $279K | 0.18% | |
| 132 | SILGLOBAL X FDS | 3,347 | $279K | 0.18% | |
| 133 | SPTLSPDR SERIES TRUST | 10,398 | $275K | 0.18% | |
| 134 | NEMNEWMONT CORP | 2,754 | $275K | 0.18% | |
| 135 | UCONFIRST TR EXCHNG TRADED FD VI | 10,867 | $273K | 0.18% | |
| 136 | SPYVSPDR SERIES TRUST | 4,783 | $271K | 0.18% | |
| 137 | EPAMEPAM SYS INC | 1,295 | $265K | 0.18% | |
| 138 | INCYINCYTE CORP | 2,687 | $265K | 0.18% | |
| 139 | LLYELI LILLY & CO | 246 | $264K | 0.18% | |
| 140 | SPDWSPDR INDEX SHS FDS | 5,869 | $260K | 0.17% | |
| 141 | NVONOVO-NORDISK A S | 6,534 | $259K | 0.17% | Call |
| 142 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,324 | $259K | 0.17% | |
| 143 | CVSCVS HEALTH CORP | 3,181 | $252K | 0.17% | |
| 144 | PAAAPGIM ETF TR | 4,897 | $251K | 0.17% | |
| 145 | CNCCENTENE CORP DEL | 6,053 | $249K | 0.17% | |
| 146 | AESAES CORP | 17,297 | $248K | 0.16% | |
| 147 | REGNREGENERON PHARMACEUTICALS | 320 | $246K | 0.16% | |
| 148 | SOXXISHARES TR | 817 | $246K | 0.16% | |
| 149 | GLXYGALAXY DIGITAL INC. | 11,018 | $246K | 0.16% | |
| 150 | DELLDELL TECHNOLOGIES INC | 1,954 | $246K | 0.16% | |
| 151 | XBBBONDBLOXX ETF TRUST | 5,902 | $242K | 0.16% | |
| 152 | DWDMORGAN STANLEY | 1,350 | $239K | 0.16% | |
| 153 | DXPEDXP ENTERPRISES INC | 2,158 | $236K | 0.16% | |
| 154 | TRVCCITIGROUP INC | 2,023 | $236K | 0.16% | |
| 155 | AIGAMERICAN INTL GROUP INC | 2,732 | $233K | 0.15% | |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 3,155 | $232K | 0.15% | |
| 157 | AMATAPPLIED MATLS INC | 893 | $229K | 0.15% | |
| 158 | PYPLPAYPAL HLDGS INC | 3,854 | $225K | 0.15% | |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 476 | $223K | 0.15% | |
| 160 | MRKMERCK & CO INC | 2,123 | $223K | 0.15% | |
| 161 | FLDRFIDELITY MERRIMACK STR TR | 4,429 | $222K | 0.15% | |
| 162 | WMBWILLIAMS COS INC | 3,679 | $221K | 0.15% | |
| 163 | FTITECHNIPFMC PLC | 4,946 | $220K | 0.15% | |
| 164 | STXSEAGATE TECHNOLOGY HLDNGS PL | 799 | $220K | 0.15% | |
| 165 | CWCURTISS WRIGHT CORP | 399 | $219K | 0.15% | |
| 166 | PARRPAR PAC HOLDINGS INC | 6,182 | $217K | 0.14% | |
| 167 | LUVSOUTHWEST AIRLS CO | 5,229 | $216K | 0.14% | |
| 168 | STZCONSTELLATION BRANDS INC | 1,570 | $216K | 0.14% | |
| 169 | CATCATERPILLAR INC | 375 | $215K | 0.14% | |
| 170 | BCCCGLOBAL X FDS | 4,480 | $214K | 0.14% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 376 | $212K | 0.14% | |
| 172 | J2AWILLDAN GROUP INC | 2,036 | $211K | 0.14% | |
| 173 | HDHOME DEPOT INC | 612 | $210K | 0.14% | |
| 174 | ETHAISHARES ETHEREUM TR | 9,284 | $208K | 0.14% | |
| 175 | BLBDBLUE BIRD CORP | 4,442 | $208K | 0.14% | |
| 176 | PAYCPAYCOM SOFTWARE INC | 1,303 | $207K | 0.14% | |
| 177 | VYMVANGUARD WHITEHALL FDS | 1,439 | $206K | 0.14% | |
| 178 | TIPISHARES TR | 1,867 | $205K | 0.14% | |
| 179 | UALUNITED AIRLS HLDGS INC | 1,823 | $203K | 0.13% | |
| 180 | CITHE CIGNA GROUP | 738 | $203K | 0.13% | |
| 181 | INDYISHARES TR | 4,124 | $203K | 0.13% | |
| 182 | VICIVICI PPTYS INC | 7,171 | $201K | 0.13% | |
| 183 | USARUSA RARE EARTH INC | 16,595 | $197K | 0.13% | |
| 184 | BIZDVANECK ETF TRUST | 13,135 | $186K | 0.12% | |
| 185 | IONRIONEER LTD | 33,775 | $162K | 0.11% | |
| 186 | FINVFINVOLUTION GROUP | 28,212 | $147K | 0.10% | |
| 187 | QUBTQUANTUM COMPUTING INC | 12,610 | $129K | 0.09% | |
| 188 | BTOB2GOLD CORP | 25,405 | $114K | 0.08% | |
| 189 | USOUNITED STATES ANTIMONY CORP | 19,804 | $99K | 0.07% | |
| 190 | INFUINFUSYSTEM HLDGS INC | 10,569 | $94K | 0.06% | |
| 191 | ABATAMERICAN BATTERY TECHNOLOGY | 28,021 | $93K | 0.06% | |
| 192 | TMCTMC THE METALS COMPANY INC | 10,770 | $66K | 0.04% | |
| 193 | —IMPERIAL PETE INC | 12,606 | $45K | 0.03% | |
| 194 | VFFVILLAGE FARMS INTL INC | 11,882 | $43K | 0.03% | |
| 195 | CYHCOMMUNITY HEALTH SYS INC NEW | 12,993 | $40K | 0.03% | |
| 196 | NVXNOVONIX LIMITED | 25,375 | $25K | 0.02% |
PreviousPage 2 of 2