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 |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 26,801 | $6.2M | 4.10% | |
| 2 | TSLATESLA INC | 13,638 | $6.1M | 4.04% | Call |
| 3 | LACLITHIUM AMERS CORP NEW | 1,363,300 | $5.7M | 3.77% | Call |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 100,209 | $5.1M | 3.36% | |
| 5 | BILSPDR SERIES TRUST | 53,354 | $4.9M | 3.23% | |
| 6 | SLVISHARES SILVER TR | 74,205 | $4.8M | 3.17% | |
| 7 | GOOGLALPHABET INC | 12,304 | $3.9M | 2.55% | |
| 8 | NVDANVIDIA CORPORATION | 18,992 | $3.5M | 2.35% | |
| 9 | BOXXEA SERIES TRUST | 27,967 | $3.2M | 2.13% | |
| 10 | MSFTMICROSOFT CORP | 6,445 | $3.1M | 2.07% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 10,751 | $2.7M | 1.80% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 11,373 | $2.5M | 1.66% | |
| 13 | AAPLAPPLE INC | 8,486 | $2.3M | 1.53% | |
| 14 | GOOGALPHABET INC | 7,141 | $2.2M | 1.49% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,353 | $2.2M | 1.48% | |
| 16 | METAMETA PLATFORMS INC | 3,305 | $2.2M | 1.45% | |
| 17 | JAAAJANUS DETROIT STR TR | 43,065 | $2.2M | 1.44% | |
| 18 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 84,552 | $2.0M | 1.33% | |
| 19 | RDDTREDDIT INC | 7,406 | $1.7M | 1.13% | |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,657 | $1.6M | 1.09% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 31,843 | $1.6M | 1.05% | Call |
| 22 | COWZPACER FDS TR | 26,080 | $1.6M | 1.04% | |
| 23 | SPEMSPDR INDEX SHS FDS | 33,254 | $1.6M | 1.03% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,015 | $1.4M | 0.91% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 54,786 | $1.3M | 0.87% | |
| 26 | CLSCELESTICA INC | 4,266 | $1.3M | 0.84% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 52,372 | $1.2M | 0.81% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 13,695 | $1.1M | 0.76% | |
| 29 | VBVANGUARD INDEX FDS | 4,285 | $1.1M | 0.73% | |
| 30 | SGOVISHARES TR | 10,949 | $1.1M | 0.73% | |
| 31 | MUMICRON TECHNOLOGY INC | 3,846 | $1.1M | 0.73% | |
| 32 | QUALISHARES TR | 5,269 | $1.0M | 0.69% | |
| 33 | QGRWWISDOMTREE TR | 17,716 | $1.0M | 0.69% | |
| 34 | PVALPUTNAM ETF TRUST | 22,240 | $1.0M | 0.67% | |
| 35 | JGROJ P MORGAN EXCHANGE TRADED F | 10,904 | $1.0M | 0.67% | |
| 36 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 7,019 | $1.0M | 0.67% | |
| 37 | VOOVANGUARD INDEX FDS | 1,571 | $985K | 0.65% | |
| 38 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 47,551 | $984K | 0.65% | |
| 39 | MTBASIMPLIFY EXCHANGE TRADED FUN | 18,992 | $957K | 0.63% | |
| 40 | BABOEING CO | 4,336 | $941K | 0.62% | |
| 41 | VVISA INC | 2,617 | $918K | 0.61% | |
| 42 | SPYMSPDR SERIES TRUST | 11,405 | $914K | 0.61% | |
| 43 | VCLTVANGUARD SCOTTSDALE FDS | 12,000 | $910K | 0.60% | |
| 44 | DALDELTA AIR LINES INC DEL | 12,973 | $900K | 0.60% | |
| 45 | ORCLORACLE CORP | 4,566 | $889K | 0.59% | |
| 46 | GDXVANECK ETF TRUST | 10,042 | $861K | 0.57% | |
| 47 | BILSSPDR SERIES TRUST | 8,671 | $860K | 0.57% | |
| 48 | CSMDPROFESIONALLY MANAGED PORTFO | 26,762 | $846K | 0.56% | |
| 49 | URAGLOBAL X FDS | 19,717 | $842K | 0.56% | |
| 50 | VISNCOMMSCOPE HLDG CO INC | 46,356 | $840K | 0.56% | |
| 51 | IVVISHARES TR | 1,215 | $832K | 0.55% | |
| 52 | NFLXNETFLIX INC | 8,691 | $814K | 0.54% | |
| 53 | GVIPGOLDMAN SACHS ETF TR | 5,122 | $793K | 0.53% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,549 | $778K | 0.52% | |
| 55 | BITWBITWISE 10 CRYPTO INDEX ETF | 12,952 | $761K | 0.50% | |
| 56 | BBARRICK MNG CORP | 16,246 | $707K | 0.47% | |
| 57 | SKYWSKYWEST INC | 6,818 | $684K | 0.45% | |
| 58 | SMHVANECK ETF TRUST | 1,870 | $673K | 0.45% | |
| 59 | SHYGISHARES TR | 15,494 | $664K | 0.44% | |
| 60 | XLVSELECT SECTOR SPDR TR | 4,241 | $656K | 0.43% | |
| 61 | COPXGLOBAL X FDS | 9,059 | $650K | 0.43% | |
| 62 | JDJD.COM INC | 22,407 | $643K | 0.43% | |
| 63 | GRIDFIRST TR EXCHANGE TRADED FD | 4,181 | $639K | 0.42% | |
| 64 | QCOMQUALCOMM INC | 3,730 | $637K | 0.42% | |
| 65 | VUGVANGUARD INDEX FDS | 1,292 | $630K | 0.42% | |
| 66 | LQDISHARES TR | 5,694 | $627K | 0.42% | |
| 67 | AGXARGAN INC | 1,972 | $617K | 0.41% | |
| 68 | INDAISHARES TR | 11,410 | $616K | 0.41% | |
| 69 | LUMNLUMEN TECHNOLOGIES INC | 75,815 | $569K | 0.38% | Call |
| 70 | PSIXPOWER SOLUTIONS INTL INC | 9,739 | $556K | 0.37% | |
| 71 | GROZZACKS TRUST | 18,150 | $540K | 0.36% | |
| 72 | CRMSALESFORCE INC | 1,942 | $514K | 0.34% | |
| 73 | TLTISHARES TR | 5,882 | $512K | 0.34% | |
| 74 | AVGOBROADCOM INC | 1,472 | $509K | 0.34% | |
| 75 | DISDISNEY WALT CO | 4,413 | $501K | 0.33% | |
| 76 | WFCWELLS FARGO CO NEW | 5,339 | $497K | 0.33% | |
| 77 | JBBBJANUS DETROIT STR TR | 10,430 | $497K | 0.33% | |
| 78 | UBERUBER TECHNOLOGIES INC | 6,089 | $497K | 0.33% | |
| 79 | COWGPACER FDS TR | 14,008 | $493K | 0.33% | |
| 80 | CVXCHEVRON CORP NEW | 3,187 | $485K | 0.32% | |
| 81 | OKTAOKTA INC | 5,447 | $471K | 0.31% | |
| 82 | JPMJPMORGAN CHASE & CO. | 1,453 | $468K | 0.31% | |
| 83 | NDQINVESCO QQQ TR | 750 | $461K | 0.31% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 16,801 | $452K | 0.30% | |
| 85 | SHOPSHOPIFY INC | 2,793 | $449K | 0.30% | |
| 86 | GQ9SPDR GOLD TR | 1,125 | $445K | 0.30% | |
| 87 | ARQTARCUTIS BIOTHERAPEUTICS INC | 14,984 | $435K | 0.29% | |
| 88 | ARDXARDELYX INC | 74,568 | $434K | 0.29% | |
| 89 | NGDNEW GOLD INC CDA | 49,510 | $431K | 0.29% | |
| 90 | EDGGOLD FIELDS LTD | 9,858 | $430K | 0.29% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 10,466 | $426K | 0.28% | |
| 92 | CCLCARNIVAL CORP | 13,959 | $426K | 0.28% | |
| 93 | STRLSTERLING INFRASTRUCTURE INC | 1,367 | $418K | 0.28% | |
| 94 | AQLTISHARES TR | 18,178 | $418K | 0.28% | |
| 95 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,256 | $397K | 0.26% | |
| 96 | SPSBSPDR SERIES TRUST | 13,045 | $393K | 0.26% | |
| 97 | SPYGSPDR SERIES TRUST | 3,636 | $387K | 0.26% | |
| 98 | IQLTISHARES TR | 8,307 | $377K | 0.25% | |
| 99 | XLUSELECT SECTOR SPDR TR | 8,664 | $369K | 0.24% | |
| 100 | TTMITTM TECHNOLOGIES INC | 5,359 | $369K | 0.24% |
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