# GK Wealth Management LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2069222. Source: https://holderbook.com/funds/2069222-gk-wealth-management-llc/

- Reported value: $177.6M
- Positions: 1,603
- Weight of the ten largest: 23.2%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 26,599 | 3.7% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.4M | 23,595 | 3.0% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.9M | 4,585 | 2.7% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.7M | 13,117 | 2.6% | 8 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $3.6M | 66,788 | 2.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,788 | 1.9% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 6,488 | 1.9% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.2M | 63,693 | 1.8% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.2M | 34,908 | 1.8% | 2 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.9M | 58,420 | 1.7% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.8M | 9,316 | 1.6% | 2 |
| LITHIUM AMERS CORP NEW | [LAC](https://holderbook.com/stocks/LAC/) | $2.8M | 1,014,903 | 1.6% | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $2.6M | 13,366 | 1.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 3,351 | 1.4% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.3M | 5,135 | 1.3% | 2 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $2.3M | 19,366 | 1.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 6,243 | 1.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 6,210 | 1.2% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.0M | 8,497 | 1.1% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.7M | 33,239 | 1.0% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.5M | 32,515 | 0.9% | 2 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $1.5M | 17,165 | 0.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.4M | 50,180 | 0.8% | 2 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $1.3M | 26,333 | 0.8% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.3M | 14,495 | 0.7% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $1.3M | 56,116 | 0.7% | 2 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $1.2M | 43,446 | 0.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,534 | 0.7% | 8 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.1M | 51,916 | 0.6% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 5,981 | 0.6% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.1M | 13,974 | 0.6% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.1M | 3,006 | 0.6% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.0M | 7,260 | 0.6% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $933.3K | 10,630 | 0.5% | 2 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $931.5K | 12,823 | 0.5% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $893.5K | 4,021 | 0.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $889.0K | 1,453 | 0.5% | 2 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $866.5K | 21,305 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $859.0K | 9,532 | 0.5% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $858.3K | 1,120 | 0.5% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $817.6K | 8,121 | 0.5% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $811.7K | 2,312 | 0.5% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $799.5K | 2,225 | 0.5% | 2 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $785.0K | 19,698 | 0.4% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $743.1K | 4,196 | 0.4% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $732.9K | 15,674 | 0.4% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $730.2K | 10,658 | 0.4% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $720.8K | 3,874 | 0.4% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $715.4K | 1,175 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $710.6K | 2,497 | 0.4% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $695.4K | 716 | 0.4% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $693.5K | 9,864 | 0.4% | 8 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $685.8K | 1,357 | 0.4% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $684.1K | 1,796 | 0.4% | 2 |
| ROUNDHILL ETF TRUST | - | $674.7K | 11,178 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $653.5K | 1,313 | 0.4% | 8 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $629.7K | 6,339 | 0.4% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $618.6K | 355 | 0.3% | 2 |
| GOLDMAN SACHS ETF TR | [GVIP](https://holderbook.com/stocks/GVIP/) | $612.1K | 3,597 | 0.3% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $610.0K | 32,222 | 0.3% | 2 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $600.2K | 4,886 | 0.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $580.1K | 4,225 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $578.8K | 19,559 | 0.3% | 2 |
| VICTORY PORTFOLIOS II | [GFLW](https://holderbook.com/stocks/GFLW/) | $566.1K | 16,944 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $561.7K | 2,751 | 0.3% | 8 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $548.1K | 5,210 | 0.3% | 2 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $536.9K | 8,643 | 0.3% | 2 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $515.4K | 5,707 | 0.3% | 2 |
| ZACKS TRUST | [GROZ](https://holderbook.com/stocks/GROZ/) | $511.0K | 15,106 | 0.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $505.2K | 4,119 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $487.4K | 16,246 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $481.2K | 1,454 | 0.3% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $476.0K | 643 | 0.3% | 8 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $473.4K | 833 | 0.3% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $473.2K | 2,061 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $455.9K | 8,481 | 0.3% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $450.5K | 1,910 | 0.3% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $447.6K | 6,340 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $447.4K | 8,219 | 0.3% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $444.3K | 5,471 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $442.7K | 5,654 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $406.4K | 2,681 | 0.2% | 2 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $405.9K | 15,259 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $398.1K | 8,678 | 0.2% | 2 |
| ZACKS TRUST | [SMIZ](https://holderbook.com/stocks/SMIZ/) | $394.4K | 9,636 | 0.2% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $388.6K | 2,576 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $387.0K | 552 | 0.2% | 2 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $386.0K | 9,358 | 0.2% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $384.8K | 736 | 0.2% | 2 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $374.2K | 7,496 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $373.5K | 3,561 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $372.5K | 5,437 | 0.2% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $367.1K | 3,183 | 0.2% | 2 |
| KB FINL GROUP INC | [KB](https://holderbook.com/stocks/KB/) | $360.4K | 2,928 | 0.2% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $357.0K | 2,407 | 0.2% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $355.8K | 16,268 | 0.2% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $354.8K | 8,524 | 0.2% | 2 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $345.7K | 24,137 | 0.2% | 2 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $342.7K | 5,302 | 0.2% | 2 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $326.8K | 1,045 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 103% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.3% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $177.6M | 1,603 |
| Q2 2026 | $190.5M | 234 |
| Q1 2026 | $115.0M | 51 |
| Q4 2025 | $150.8M | 196 |
| Q3 2025 | $136.7M | 174 |
| Q2 2025 | $110.9M | 155 |
| Q1 2025 | $87.8M | 140 |
| Q4 2024 | $79.0M | 127 |