GK Wealth Management LLC
Holdings as of 2026-09-30, filed 2026-10-09
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,628
Value reported by manager
$177.6M
Sum of our stored positions
$177.6M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
17.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $6.6M | 26,599 | — | 023135106 |
| NVIDIA CORPORATION | COM | $5.4M | 23,595 | — | 67066G104 |
| MICRON TECHNOLOGY INC | COM | $4.9M | 4,585 | — | 595112103 |
| TESLA INC | COM | $4.7M | 13,117 | — | 88160R101 |
| ISHARES SILVER TR | ISHARES | $3.6M | 66,788 | — | 46428Q109 |
| ALPHABET INC | CAP STK CL A | $3.4M | 9,788 | — | 02079K305 |
| MICROSOFT CORP | COM | $3.3M | 6,488 | — | 594918104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.2M | 63,693 | — | 46641Q837 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.2M | 34,908 | — | 78468R663 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.9M | 58,420 | — | 47103U845 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.8M | 9,316 | — | 46138G649 |
| LITHIUM AMERS CORP NEW | COM SHS | $2.7M | 1,014,903 | — | 53681J103 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.6M | 13,366 | — | G25457105 |
| META PLATFORMS INC | CL A | $2.4M | 3,351 | — | 30303M102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.3M | 5,135 | — | 874039100 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.3M | 19,366 | — | 02072L565 |
| ALPHABET INC | CAP STK CL C | $2.1M | 6,243 | — | 02079K107 |
| APPLE INC | COM | $2.1M | 6,210 | — | 037833100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2M | 8,497 | — | 921908844 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.7M | 33,239 | — | 78463X509 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.5M | 32,515 | — | 46438F101 |
| GLOBAL X FDS | GLOBAL X COPPER | $1.5M | 17,165 | — | 37954Y830 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.4M | 50,180 | — | 808524805 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $1.3M | 26,333 | — | 92647X830 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.3M | 14,495 | — | 78464A854 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $1.3M | 56,116 | — | 82889N640 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $1.2M | 43,446 | — | 040919102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2M | 1,534 | — | 78462F103 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.1M | 51,916 | — | 808524839 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 5,981 | — | 69608A108 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1M | 13,974 | — | 92206C870 |
| CELESTICA INC | COM | $1.1M | 3,006 | — | 15101Q207 |
| REDDIT INC | CL A | $1M | 7,260 | — | 75734B100 |
| VANECK ETF TRUST | GOLD MINERS ETF | $933.3K | 10,630 | — | 92189F106 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $931.5K | 12,823 | — | 315948109 |
| ISHARES TR | MSCI USA QLT FCT | $893.5K | 4,021 | — | 46432F339 |
| ADVANCED MICRO DEVICES INC | COM | $889K | 1,453 | — | 007903107 |
| BARRICK MNG CORP | COM SHS | $866.5K | 21,305 | — | 06849F108 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $859K | 9,532 | — | 922908736 |
| ISHARES TR | CORE S&P500 ETF | $858.3K | 1,120 | — | 464287200 |
| ISHARES TR | 0-3 MTH TREASURY | $817.6K | 8,121 | — | 46436E718 |
| BROADCOM INC | COM | $811.7K | 2,312 | — | 11135F101 |
| VISA INC | COM CL A | $799.5K | 2,225 | — | 92826C839 |
| GLOBAL X FDS | GLOBAL X URANIUM | $785K | 19,698 | — | 37954Y871 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $743.1K | 4,196 | — | 33737A108 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $732.9K | 15,674 | — | 82889N525 |
| UBER TECHNOLOGIES INC | COM | $730.2K | 10,658 | — | 90353T100 |
| BOEING CO | COM | $720.8K | 3,874 | — | 097023105 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $715.4K | 1,175 | — | 92189F676 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $710.6K | 2,497 | — | 922908751 |
| LUMENTUM HLDGS INC | COM | $695.4K | 716 | — | 55024U109 |
| NETFLIX INC. | COM | $686.3K | 9,864 | — | 64110L106 |
| SPDR GOLD TR | GOLD SHS | $684.1K | 1,796 | — | 78463V107 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $674.7K | 11,178 | — | 77926X320 |
| STERLING INFRASTRUCTURE INC | COM | $667.4K | 1,357 | — | 859241101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $653.5K | 1,313 | — | 084670702 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $629.7K | 6,339 | — | 78468R523 |
| SANDISK CORP | COM | $618.6K | 355 | — | 80004C200 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $612.1K | 3,597 | — | 381430545 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $610K | 32,222 | — | 82889N723 |
| TTM TECHNOLOGIES INC | COM | $600.2K | 4,886 | — | 87305R109 |
| ORACLE CORP | COM | $580.1K | 4,225 | — | 68389X105 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $578.8K | 19,559 | — | 78464A474 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | $566.1K | 16,944 | — | 92647X764 |
| CHEVRON CORPORATION | COM | $561.7K | 2,751 | — | 166764100 |
| TCW ETF TRUST | TRANS SYSTE ETF | $548.1K | 5,210 | — | 29287L205 |
| CENTENE CORP DEL | COM | $536.9K | 8,643 | — | 15135B101 |
| MAXLINEAR INC | COM | $515.4K | 5,707 | — | 57776J100 |
| ZACKS TRUST | FOCUS GROWTH ETF | $511K | 15,106 | — | 98888G808 |
| INTEL CORP | COM | $495.3K | 4,119 | — | 458140100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $487.4K | 16,246 | — | 808524201 |
| JPMORGAN CHASE & CO | COM | $481.2K | 1,454 | — | 46625H100 |
| INVESCO QQQ TR | UNIT SER 1 | $476K | 643 | — | 46090E103 |
| ISHARES TR | ISHARES SEMICDTR | $473.4K | 833 | — | 464287523 |
| SALESFORCE INC | COM | $473.2K | 2,061 | — | 79466L302 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $455.9K | 8,481 | — | 808524755 |
| NEBIUS GROUP N.V. | SHS CLASS A | $450.5K | 1,910 | — | N97284108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $447.6K | 6,340 | — | 921943858 |
| BANK OF AMER CORP | COM | $447.4K | 8,219 | — | 060505104 |
| ISHARES TR | 1 3 YR TREAS BD | $444.3K | 5,471 | — | 464287457 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $442.7K | 5,654 | — | 33738R506 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $406.4K | 2,681 | — | 46138E339 |
| JD.COM INC | SPON ADS CL A | $405.9K | 15,259 | — | 47215P106 |
| VERIZON COMMUNICATIONS INC | COM | $398.1K | 8,678 | — | 92343V104 |
| ZACKS TRUST | SMALL/MID CAP | $394.4K | 9,636 | — | 98888G204 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $388.6K | 2,576 | — | 84615Q103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $387K | 552 | — | 922908363 |
| ISHARES TR | 0-5YR HI YL CP | $386K | 9,358 | — | 46434V407 |
| VERTEX PHARMACEUTICALS INC | COM | $384.8K | 736 | — | 92532F100 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $374.2K | 7,496 | — | 47103U746 |
| DISNEY WALT CO | COM | $373.5K | 3,561 | — | 254687106 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $372.5K | 5,437 | — | 92206C813 |
| NEWMONT CORP | COM | $367.2K | 3,183 | — | 651639106 |
| KB FINL GROUP INC | SPONSORED ADR | $360.4K | 2,928 | — | 48241A105 |
| SHOPIFY INC | CL A SUB VTG SHS | $357K | 2,407 | — | 82509L107 |
| ISHARES TR | US TREAS BD ETF | $355.8K | 16,268 | — | 46429B267 |
| MONSTER BEVERAGE CORP NEW | COM | $354.8K | 8,524 | — | 61174X109 |
| STONEX GROUP INC | COM | $342.7K | 5,302 | — | 861896108 |
| USA RARE EARTH INC | COM | $339.8K | 24,137 | — | 91733P107 |
| TALEN ENERGY CORP | COM | $326.8K | 1,045 | — | 87422Q109 |
| WELLS FARGO & CO | COM | $325.8K | 4,070 | — | 949746101 |
| RTX CORPORATION | COM | $324.9K | 1,750 | — | 75513E101 |
| WORLD GOLD TR | SPDR GLD MINIS | $323.5K | 3,936 | — | 98149E303 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | $321.1K | 9,123 | — | 92647X756 |
| ISHARES INC | MSCI BRAZIL ETF | $317.3K | 8,519 | — | 464286400 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $316.4K | 4,035 | — | 922908629 |
| TCW ETF TRUST | ARTIF INTEL ETF | $310.5K | 5,733 | — | 29287L502 |
| ICHOR HOLDINGS | SHS | $309.5K | 5,004 | — | G4740B105 |
| GENERAL MTRS CO | COM | $308.5K | 4,007 | — | 37045V100 |
| VANECK ETF TRUST | RARE EAR STR ETF | $308K | 4,793 | — | 92189H805 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $305.9K | 6,744 | — | 09174C104 |
| APPLIED MATLS INC | COM | $305.3K | 598 | — | 038222105 |
| LOWES COS INC | COM | $305K | 1,655 | — | 548661107 |
| ISHARES INC | MSCI GLB SLV&MTL | $303.3K | 8,674 | — | 464286327 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $299.1K | 2,958 | — | 921946794 |
| PHILIP MORRIS INTL INC | COM | $298.4K | 1,564 | — | 718172109 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $293.2K | 7,434 | — | 81369Y886 |
| ISHARES TR | IBOXX INV CP ETF | $289.6K | 2,834 | — | 464287242 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $289.3K | 13,683 | — | 78464A383 |
| FREEPORT MCMORAN INC | CL B | $283.1K | 4,043 | — | 35671D857 |
| MARATHON PETE CORP | COM | $281.4K | 711 | — | 56585A102 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $278.2K | 301 | — | G7997R103 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $275.2K | 1,273 | — | 922908744 |
| EPAM SYS INC | COM | $273.1K | 2,520 | — | 29414B104 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $267K | 1,599 | — | 81369Y704 |
| PBF ENERGY INC | CL A | $266.8K | 3,466 | — | 69318G106 |
| ISHARES TR | CR 5 10 YR ETF | $264.2K | 6,390 | — | 46435G417 |
| RBB FD INC | MOTLEY FOL ETF | $263.2K | 3,287 | — | 74933W601 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $260.9K | 1,549 | — | 81369Y209 |
| CORNING INC | COM | $260.1K | 1,692 | — | 219350105 |
| ISHARES TR | IBOXX HI YD ETF | $258.7K | 3,351 | — | 464288513 |
| WISDOMTREE TR | JAPN HEDGE EQT | $258.5K | 1,432 | — | 97717W851 |
| CONSTELLIUM SE | CL A SHS | $256.5K | 10,603 | — | F21107101 |
| AMERICAN TOWER CORP | COM | $250.4K | 1,530 | — | 03027X100 |
| AUTODESK INC | COM | $248.5K | 1,189 | — | 052769106 |
| SEZZLE INC | COM | $245.4K | 2,272 | — | 78435P105 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $244.6K | 5,180 | — | 47103U753 |
| PG&E CORP | COM | $243.7K | 19,893 | — | 69331C108 |
| VANECK ETF TRUST | CLO ETF | $243K | 4,588 | — | 92189H748 |
| WILLDAN GROUP INC | COM | $242.8K | 3,286 | — | 96924N100 |
| GOLD FIELDS LTD | SPONSORED ADR | $240.3K | 6,653 | — | 38059T106 |
| COHERENT CORP | COM | $240K | 834 | — | 19247G107 |
| GLOBAL X FDS | GLOBAL X SILVER | $237.5K | 2,761 | — | 37954Y848 |
| NOVO-NORDISK A S | ADR | $233.7K | 6,164 | — | 670100205 |
| ISHARES ETHEREUM TR | SHS | $233.3K | 11,594 | — | 46438R105 |
| PAR PAC HOLDINGS INC | COM NEW | $232.3K | 2,846 | — | 69888T207 |
| TIDAL TRUST I | FUND GRAN US ETF | $231.8K | 8,330 | — | 886364231 |
| REGENERON PHARMACEUTICALS | COM | $230.5K | 304 | — | 75886F107 |
| COEUR MNG INC | COM NEW | $230.2K | 13,078 | — | 192108504 |
| ATI INC | COM | $228.5K | 1,206 | — | 01741R102 |
| THE CIGNA GROUP | COM | $227.4K | 836 | — | 125523100 |
| ZACKS TRUST | EARNGS CONSTANT | $225.9K | 6,087 | — | 98888G105 |
| CVS HEALTH CORP | COM | $223.2K | 2,604 | — | 126650100 |
| DELTA AIR LINES INC | COM NEW | $222.9K | 2,671 | — | 247361702 |
| AMERICAN INTL GROUP INC | COM NEW | $222.8K | 2,994 | — | 026874784 |
| ZACKS TRUST | QUALITY INTL ETF | $221.4K | 7,708 | — | 98888G881 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $219.8K | 9,216 | — | 78464A664 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $219.7K | 4,416 | — | 316188408 |
| GLOBAL X FDS | US INFR DEV ETF | $219.1K | 4,173 | — | 37954Y673 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | $219.1K | 8,569 | — | 33737J125 |
| MP MATERIALS CORP | COM CL A | $214.2K | 4,529 | — | 553368101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $206K | 3,350 | — | 81369Y506 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | $204.8K | 5,503 | — | 92647X822 |
| CONSTELLATION BRANDS INC | CL A | $204.6K | 1,810 | — | 21036P108 |
| CAPITAL ONE FINL CORP | COM | $203.4K | 1,054 | — | 14040H105 |
| COSTCO WHOLESALE CORPORATION | COM | $202.4K | 222 | — | 22160K105 |
| BRIGHTSPRING HEALTH SVCS INC | COM | $202K | 3,560 | — | 10950A106 |
| QUALCOMM INC | COM | $201.8K | 1,096 | — | 747525103 |
| OKTA INC | CL A | $201.8K | 965 | — | 679295105 |
| AUTOMATIC DATA PROCESSING IN | COM | $199.9K | 775 | — | 053015103 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $197.9K | 1,306 | — | 26922A420 |
| VANECK ETHEREUM TR | SHS | $196.3K | 5,038 | — | 92189L103 |
| THERMO FISHER SCIENTIFIC INC | COM | $195.4K | 289 | — | 883556102 |
| CITIGROUP INC | COM NEW | $192K | 1,483 | — | 172967424 |
| STARBUCKS CORP | COM | $191.5K | 2,039 | — | 855244109 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $189.6K | 12,932 | — | G66721104 |
| EXPEDITORS INTL WASH INC | COM | $188.7K | 1,022 | — | 302130109 |
| CIENA CORP | COM NEW | $186.1K | 529 | — | 171779309 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $185.8K | 1,802 | — | 33734X846 |
| NEXA RES S A | COM | $184.6K | 15,144 | — | L67359106 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $180.4K | 1,162 | — | 921946406 |
| MERCK & CO INC | COM | $180.3K | 1,241 | — | 58933Y105 |
| GLOBAL PMTS INC | COM | $177.7K | 2,176 | — | 37940X102 |
| HALOZYME THERAPEUTICS INC | COM | $177.5K | 1,608 | — | 40637H109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $177.5K | 2,111 | — | 46137V241 |
| APPLOVIN CORP | COM CL A | $176K | 606 | — | 03831W108 |
| JOHNSON & JOHNSON | COM | $174.3K | 659 | — | 478160104 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $173.9K | 465 | — | 922908769 |
| TECHNIPFMC PLC | COM | $172.4K | 2,539 | — | G87110105 |
| RUBRIK INC. | CL A | $172.2K | 1,504 | — | 781154109 |
| MARVELL TECHNOLOGY INC | COM | $171.9K | 651 | — | 573874104 |
| DELL TECHNOLOGIES INC | CL C | $171.6K | 319 | — | 24703L202 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $169.7K | 2,197 | — | 92206C409 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $169.5K | 3,221 | — | 746729300 |
| OUSTER INC | COM NEW | $169.3K | 4,197 | — | 68989M202 |
| ISHARES TR | TIPS BD ETF | $167.7K | 1,611 | — | 464287176 |
| BRISTOL-MYERS SQUIBB CO | COM | $166.7K | 2,671 | — | 110122108 |
| ALTO NEUROSCIENCE INC | COM SHS | $165.9K | 6,500 | — | 02157Q109 |
| ISHARES TR | CORE INTL AGGR | $164.8K | 3,349 | — | 46435G672 |
| REPLIGEN CORP | COM | $163.4K | 850 | — | 759916109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09