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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 5,844 | $276.5M | 0.25% | |
| 102 | SPYGSPDR SERIES TRUST | 2,879 | $274.5M | 0.25% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 1,228 | $271.5M | 0.24% | |
| 104 | CRWDCROWDSTRIKE HLDGS INC | 533 | $271.5M | 0.24% | |
| 105 | KLMNINVESCO EXCH TRADED FD TR II | 2,398 | $269.7M | 0.24% | |
| 106 | GAPGAP INC | 12,152 | $265.0M | 0.24% | |
| 107 | FCXFREEPORT-MCMORAN INC | 6,102 | $264.5M | 0.24% | |
| 108 | ARQTARCUTIS BIOTHERAPEUTICS INC | 18,801 | $263.6M | 0.24% | |
| 109 | DC4DEXCOM INC | 3,013 | $263.0M | 0.24% | |
| 110 | PCGPG&E CORP | 18,847 | $262.7M | 0.24% | |
| 111 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,362 | $261.2M | 0.24% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 639 | $258.9M | 0.23% | |
| 113 | AMATAPPLIED MATLS INC | 1,407 | $257.6M | 0.23% | |
| 114 | POWLPOWELL INDS INC | 1,209 | $254.4M | 0.23% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 255 | $252.7M | 0.23% | |
| 116 | TIPISHARES TR | 2,247 | $247.3M | 0.22% | |
| 117 | JNJJOHNSON & JOHNSON | 1,585 | $242.2M | 0.22% | |
| 118 | TLTISHARES TR | 2,737 | $241.5M | 0.22% | |
| 119 | GLWCORNING INC | 4,584 | $241.1M | 0.22% | |
| 120 | CWCURTISS WRIGHT CORP | 493 | $241.0M | 0.22% | |
| 121 | CATCATERPILLAR INC | 621 | $240.9M | 0.22% | |
| 122 | AIGAMERICAN INTL GROUP INC | 2,806 | $240.2M | 0.22% | |
| 123 | TRVCCITIGROUP INC | 2,803 | $238.6M | 0.22% | |
| 124 | INDYISHARES TR | 4,370 | $237.7M | 0.21% | |
| 125 | CVSCVS HEALTH CORP | 3,426 | $236.3M | 0.21% | |
| 126 | HDHOME DEPOT INC | 643 | $235.9M | 0.21% | |
| 127 | THCTENET HEALTHCARE CORP | 1,320 | $232.3M | 0.21% | |
| 128 | DELLDELL TECHNOLOGIES INC | 1,884 | $231.0M | 0.21% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 4,934 | $228.4M | 0.21% | |
| 130 | CNCCENTENE CORP DEL | 4,172 | $226.5M | 0.20% | |
| 131 | COPXGLOBAL X FDS | 5,017 | $225.8M | 0.20% | |
| 132 | TOSTTOAST INC | 5,392 | $224.7M | 0.20% | Call |
| 133 | VYMVANGUARD WHITEHALL FDS | 1,672 | $222.9M | 0.20% | |
| 134 | ABTABBOTT LABS | 1,622 | $220.7M | 0.20% | |
| 135 | NOWSERVICENOW INC | 211 | $216.9M | 0.20% | |
| 136 | MTARCELORMITTAL SA LUXEMBOURG | 6,845 | $216.2M | 0.19% | |
| 137 | MORNMORNINGSTAR INC | 681 | $213.7M | 0.19% | |
| 138 | MDTMEDTRONIC PLC | 2,444 | $213.0M | 0.19% | |
| 139 | ADBEADOBE INC | 536 | $207.4M | 0.19% | |
| 140 | EPAMEPAM SYS INC | 1,166 | $206.2M | 0.19% | |
| 141 | FIXCOMFORT SYS USA INC | 384 | $206.1M | 0.19% | |
| 142 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,562 | $205.8M | 0.19% | |
| 143 | XLISELECT SECTOR SPDR TR | 1,394 | $205.6M | 0.19% | |
| 144 | FTITECHNIPFMC PLC | 5,969 | $205.6M | 0.19% | |
| 145 | VOOVANGUARD INDEX FDS | 358 | $203.8M | 0.18% | |
| 146 | STRLSTERLING INFRASTRUCTURE INC | 869 | $200.5M | 0.18% | |
| 147 | VISNCOMMSCOPE HLDG CO INC | 21,839 | $180.8M | 0.16% | |
| 148 | AESAES CORP | 16,873 | $177.5M | 0.16% | |
| 149 | RIVNRIVIAN AUTOMOTIVE INC | 10,014 | $137.6M | 0.12% | |
| 150 | CDECOEUR MNG INC | 14,496 | $128.4M | 0.12% | |
| 151 | FINVFINVOLUTION GROUP | 13,042 | $123.6M | 0.11% | |
| 152 | NGDNEW GOLD INC CDA | 22,545 | $111.6M | 0.10% | |
| 153 | IONRIONEER LTD | 39,700 | $103.6M | 0.09% | |
| 154 | ABATAMERICAN BATTERY TECHNOLOGY | 28,272 | $43.2M | 0.04% | Call |
| 155 | GNSGENIUS GROUP LTD | 13,500 | $18.4M | 0.02% |
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