GK Wealth Management LLC

CIK 0002069222 • 8 13F filings • May 28, 2025 – Jul 7, 2026

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Filer information

Filed by: GK Wealth Management LLC, COO
Address: 98 WINTER STREET, RENO, NV, 89503
Phone: 7754534818
AUM: $150.8M

AUM over time

$177.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $150.8M188 positionsView on SEC.gov

			% of Portfolio
AES CORP	COM	$248K	0.2%Prev: 0.3%	17,297 SH	Increased+938 SH
ALPHABET INC	CAP STK CL A	$3.9M	2.6%Prev: 2.9%	12,304 SH	Increased+343 SH
ALPHABET INC	CAP STK CL C	$2.2M	1.5%Prev: 1.2%	7,141 SH	Increased+2,249 SH
AMAZON COM INC	COM	$6.2M	4.1%Prev: 5.6%	26,801 SH	Increased+6,497 SH
AMERICAN BATTERY TECHNOLOGY	COM NEW	$94K	0.1%Prev: 0.1%	28,021 SH	Increased+5,596 SH
AMERICAN INTL GROUP INC	COM NEW	$234K	0.2%	2,732 SH	New
AMERICAN TOWER CORP NEW	COM	$323K	0.2%Prev: 0.3%	1,841 SH	Increased+539 SH
APPLE INC	COM	$2.3M	1.5%Prev: 3.5%	8,486 SH	Decreased-2,602 SH
APPLIED MATLS INC	COM	$229K	0.2%	893 SH	New
APPLOVIN CORP	COM CL A	$320K	0.2%	475 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$321K	0.2%	7,040 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$435K	0.3%	14,984 SH	New
ARDELYX INC	COM	$435K	0.3%	74,568 SH	New
ARGAN INC	COM	$618K	0.4%	1,972 SH	New
AUTODESK INC	COM	$317K	0.2%	1,071 SH	New
B2GOLD CORP	COM	$115K	0.1%	25,405 SH	New
BANK AMERICA CORP	COM	$366K	0.2%Prev: 0.4%	6,648 SH	Increased-728 SH
BARRICK MNG CORP	COM SHS	$708K	0.5%	16,246 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$779K	0.5%Prev: 0.7%	1,549 SH	Increased+367 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$761K	0.5%	12,952 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$340K	0.2%Prev: 0.5%	7,152 SH	Decreased-20 SH
BLUE BIRD CORP	COM	$209K	0.1%Prev: 0.5%	4,442 SH	Decreased-4,969 SH
BOEING CO	COM	$941K	0.6%Prev: 0.7%	4,336 SH	Increased+1,431 SH
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$243K	0.2%	5,902 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$282K	0.2%Prev: 0.3%	5,234 SH	Increased+1,180 SH
BROADCOM INC	COM	$510K	0.3%	1,472 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$426K	0.3%Prev: 0.4%	13,959 SH	Increased+1,036 SH
CATERPILLAR INC	COM	$215K	0.1%Prev: 0.3%	375 SH	Decreased-223 SH
CELESTICA INC	COM	$1.3M	0.8%Prev: 0.4%	4,266 SH	Increased+1,157 SH
CENTENE CORP DEL	COM	$249K	0.2%	6,053 SH	New
CHEVRON CORP NEW	COM	$486K	0.3%Prev: 0.5%	3,187 SH	Increased+188 SH
CITIGROUP INC	COM NEW	$236K	0.2%Prev: 0.3%	2,023 SH	Decreased-1,444 SH
COEUR MNG INC	COM NEW	$344K	0.2%	19,318 SH	New
COMMSCOPE HLDG CO INC	COM	$840K	0.6%	46,356 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$41K	0.0%	12,993 SH	New
CONSTELLATION BRANDS INC	CL A	$217K	0.1%	1,570 SH	New
COSTCO WHSL CORP NEW	COM	$321K	0.2%	372 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.0M	0.7%	7,019 SH	New
CROWDSTRIKE HLDGS INC	CL A	$223K	0.1%	476 SH	New
CURTISS WRIGHT CORP	COM	$220K	0.1%	399 SH	New
CVS HEALTH CORP	COM	$252K	0.2%	3,181 SH	New
DELL TECHNOLOGIES INC	CL C	$246K	0.2%Prev: 0.3%	1,954 SH	Increased+103 SH
DELTA AIR LINES INC DEL	COM NEW	$900K	0.6%Prev: 0.9%	12,973 SH	Increased+897 SH
DISNEY WALT CO	COM	$502K	0.3%Prev: 0.4%	4,413 SH	Increased+1,717 SH
DXP ENTERPRISES INC	COM NEW	$237K	0.2%	2,158 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$3.2M	2.1%	27,967 SH	New
ELI LILLY & CO	COM	$264K	0.2%Prev: 0.4%	246 SH	Decreased-207 SH
EPAM SYS INC	COM	$265K	0.2%Prev: 0.3%	1,295 SH	Increased+285 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$222K	0.1%	4,429 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.7M	1.1%Prev: 1.8%	21,657 SH	Increased+4,649 SH
FINVOLUTION GROUP	SPONSORED ADS	$148K	0.1%	28,212 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$640K	0.4%Prev: 0.4%	4,181 SH	Increased+1,466 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$259K	0.2%Prev: 0.4%	4,324 SH	Decreased-779 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$274K	0.2%	10,867 SH	New
FREEPORT-MCMORAN INC	CL B	$313K	0.2%	6,172 SH	New
GALAXY DIGITAL INC.	CL A	$246K	0.2%	11,018 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$650K	0.4%	9,059 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$280K	0.2%	3,347 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$843K	0.6%Prev: 0.4%	19,717 SH	Increased+8,854 SH
GLOBAL X FDS	US INFR DEV ETF	$214K	0.1%	4,480 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$430K	0.3%	9,858 SH	New
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$793K	0.5%	5,122 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$397K	0.3%Prev: 0.3%	10,256 SH	Increased+4,610 SH
HOME DEPOT INC	COM	$210K	0.1%Prev: 0.3%	612 SH	Decreased-29 SH
IMPERIAL PETE INC	COM NEW	$46K	0.0%	12,606 SH	New
INCYTE CORP	COM	$265K	0.2%	2,687 SH	New
INFUSYSTEM HLDGS INC	COM	$95K	0.1%	10,569 SH	New
INTUITIVE SURGICAL INC	COM NEW	$213K	0.1%	376 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.7M	1.8%Prev: 1.6%	10,751 SH	Increased+4,621 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$345K	0.2%	2,889 SH	New
INVESCO QQQ TR	UNIT SER 1	$461K	0.3%Prev: 0.4%	750 SH	Increased+147 SH
IONEER LTD	SPONSORED ADS	$162K	0.1%Prev: 0.1%	33,775 SH	Increased+18,425 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.6M	1.0%Prev: 0.3%	31,843 SH	Increased+27,853 SH
ISHARES ETHEREUM TR	SHS	$208K	0.1%	9,284 SH	New
ISHARES INC	MSCI BRAZIL ETF	$357K	0.2%	11,233 SH	New
ISHARES SILVER TR	ISHARES	$4.8M	3.2%Prev: 2.1%	74,205 SH	Increased+12,279 SH
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.7%	10,949 SH	New
ISHARES TR	0-5YR HI YL CP	$664K	0.4%Prev: 0.5%	15,494 SH	Increased+6,179 SH
ISHARES TR	20 YR TR BD ETF	$513K	0.3%	5,882 SH	New
ISHARES TR	CORE S&P500 ETF	$832K	0.6%Prev: 0.9%	1,215 SH	Increased+50 SH
ISHARES TR	IBOXX HI YD ETF	$292K	0.2%Prev: 0.5%	3,626 SH	Decreased-1,107 SH
ISHARES TR	IBOXX INV CP ETF	$627K	0.4%Prev: 1.0%	5,694 SH	Decreased-1,387 SH
ISHARES TR	INDIA 50 ETF	$203K	0.1%Prev: 0.3%	4,124 SH	Decreased+79 SH
ISHARES TR	ISHARES SEMICDTR	$246K	0.2%	817 SH	New
ISHARES TR	MSCI INDIA ETF	$617K	0.4%Prev: 0.5%	11,410 SH	Increased+3,469 SH
ISHARES TR	MSCI INTL QUALTY	$378K	0.3%	8,307 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.0M	0.7%Prev: 1.2%	5,269 SH	Increased-2 SH
ISHARES TR	TIPS BD ETF	$205K	0.1%Prev: 0.4%	1,867 SH	Decreased-906 SH
ISHARES TR	US TREAS BD ETF	$419K	0.3%Prev: 0.8%	18,178 SH	Decreased-8,147 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.0M	0.7%	10,904 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.1M	3.4%Prev: 6.1%	100,209 SH	Increased+4,560 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$498K	0.3%	10,430 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$353K	0.2%	6,788 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.2M	1.4%	43,065 SH	New
JD.COM INC	SPON ADS CL A	$643K	0.4%Prev: 1.0%	22,407 SH	Decreased-970 SH
JOHNSON & JOHNSON	COM	$280K	0.2%	1,350 SH	New
JPMORGAN CHASE & CO.	COM	$468K	0.3%Prev: 0.5%	1,453 SH	Increased-221 SH
KINROSS GOLD CORP	COM	$313K	0.2%	11,120 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$5.7M	3.8%Prev: 3.7%	1,363,300 SH	Increased+318,527 SH
LOWES COS INC	COM	$324K	0.2%Prev: 0.5%	1,346 SH	Decreased-132 SH
LUMEN TECHNOLOGIES INC	COM	$570K	0.4%Prev: 0.4%	75,815 SH	Increased+21,500 SH
MERCK & CO INC	COM	$224K	0.1%	2,123 SH	New
META PLATFORMS INC	CL A	$2.2M	1.4%Prev: 1.4%	3,305 SH	Increased+1,398 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.7%	3,846 SH	New
MICROSOFT CORP	COM	$3.1M	2.1%Prev: 3.9%	6,445 SH	Increased-934 SH
MONSTER BEVERAGE CORP NEW	COM	$355K	0.2%	4,633 SH	New
MORGAN STANLEY	COM NEW	$240K	0.2%	1,350 SH	New
NETFLIX INC	COM	$815K	0.5%Prev: 1.0%	8,691 SH	Increased+7,836 SH
NEW GOLD INC CDA	COM	$431K	0.3%	49,510 SH	New
NEWMONT CORP	COM	$275K	0.2%	2,754 SH	New
NOVO-NORDISK A S	ADR	$259K	0.2%Prev: 0.4%	6,534 SH	Decreased+2,810 SH
NOVONIX LIMITED	SPONSORED ADS	$26K	0.0%	25,375 SH	New
NVIDIA CORPORATION	COM	$3.5M	2.3%Prev: 0.4%	18,992 SH	Increased+16,738 SH
OKTA INC	CL A	$471K	0.3%Prev: 0.3%	5,447 SH	Increased+2,067 SH
ORACLE CORP	COM	$890K	0.6%Prev: 1.0%	4,566 SH	Increased-163 SH
PACER FDS TR	US CASH COWS 100	$1.6M	1.0%Prev: 0.9%	26,080 SH	Increased+13,876 SH
PACER FDS TR	US LRG CP CASH	$493K	0.3%	14,008 SH	New
PAR PAC HOLDINGS INC	COM NEW	$217K	0.1%	6,182 SH	New
PAYCOM SOFTWARE INC	COM	$208K	0.1%	1,303 SH	New
PAYPAL HLDGS INC	COM	$225K	0.1%	3,854 SH	New
PG&E CORP	COM	$284K	0.2%Prev: 0.4%	17,662 SH	Decreased+511 SH
PGIM ETF TR	AAA CLO ETF	$251K	0.2%	4,897 SH	New
PHILIP MORRIS INTL INC	COM	$320K	0.2%Prev: 0.4%	1,997 SH	Increased-573 SH
POWELL INDS INC	COM	$359K	0.2%	1,124 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$556K	0.4%	9,739 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$846K	0.6%	26,762 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.0M	0.7%	22,240 SH	New
QUALCOMM INC	COM	$638K	0.4%Prev: 0.6%	3,730 SH	Increased+738 SH
QUANTUM COMPUTING INC	COM	$129K	0.1%	12,610 SH	New
RBB FD INC	MOTLEY FOL ETF	$367K	0.2%	5,120 SH	New
REDDIT INC	CL A	$1.7M	1.1%	7,406 SH	New
REGENERON PHARMACEUTICALS	COM	$247K	0.2%	320 SH	New
RTX CORPORATION	COM	$344K	0.2%Prev: 0.5%	1,878 SH	Decreased-1,765 SH
SALESFORCE INC	COM	$515K	0.3%	1,942 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.9%	54,786 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.2M	0.8%Prev: 0.6%	52,372 SH	Increased+30,342 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$452K	0.3%	16,801 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$220K	0.1%	799 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$656K	0.4%	4,241 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$284K	0.2%	1,828 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$370K	0.2%	8,664 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$450K	0.3%	2,793 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$984K	0.7%Prev: 1.7%	47,551 SH	Decreased-19,373 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$957K	0.6%Prev: 1.3%	18,992 SH	Decreased-1,345 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$2.0M	1.3%	84,552 SH	New
SKYWEST INC	COM	$685K	0.5%Prev: 0.6%	6,818 SH	Increased+2,324 SH
SOUTHWEST AIRLS CO	COM	$216K	0.1%	5,229 SH	New
SPDR GOLD TR	GOLD SHS	$446K	0.3%Prev: 0.3%	1,125 SH	Increased+207 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$261K	0.2%	5,869 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.6M	1.0%	33,254 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.9%Prev: 0.8%	2,015 SH	Increased+985 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.7M	5.7%	134,993 SH	New
SSR MINING IN	COM	$295K	0.2%	13,464 SH	New
STERLING INFRASTRUCTURE INC	COM	$419K	0.3%	1,367 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.2M	1.5%Prev: 0.3%	7,353 SH	Increased+5,998 SH
TECHNIPFMC PLC	COM	$220K	0.1%	4,946 SH	New
TESLA INC	COM	$6.1M	4.0%Prev: 4.8%	13,638 SH	Increased+4,319 SH
THE CIGNA GROUP	COM	$203K	0.1%	738 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$340K	0.2%	13,750 SH	New
TMC THE METALS COMPANY INC	COM	$66K	0.0%	10,770 SH	New
TTM TECHNOLOGIES INC	COM	$370K	0.2%	5,359 SH	New
TWILIO INC	CL A	$349K	0.2%Prev: 0.3%	2,456 SH	Increased+315 SH
UBER TECHNOLOGIES INC	COM	$498K	0.3%	6,089 SH	New
UNITED AIRLS HLDGS INC	COM	$204K	0.1%	1,823 SH	New
UNITED STATES ANTIMONY CORP	COM	$99K	0.1%	19,804 SH	New
USA RARE EARTH INC	COM	$197K	0.1%	16,595 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$186K	0.1%	13,135 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$861K	0.6%	10,042 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$674K	0.4%	1,870 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$631K	0.4%	1,292 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$317K	0.2%Prev: 0.4%	1,093 SH	Increased+11 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$986K	0.7%	1,571 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.7%Prev: 0.5%	4,285 SH	Increased+2,797 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$232K	0.2%	3,155 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.8%Prev: 1.0%	13,695 SH	Increased+3,584 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$910K	0.6%Prev: 0.4%	12,000 SH	Increased+7,253 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.5M	1.7%Prev: 1.2%	11,373 SH	Increased+6,647 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$207K	0.1%	1,439 SH	New
VERIZON COMMUNICATIONS INC	COM	$426K	0.3%Prev: 0.5%	10,466 SH	Increased+959 SH
VERTEX PHARMACEUTICALS INC	COM	$332K	0.2%	732 SH	New
VICI PPTYS INC	COM	$202K	0.1%	7,171 SH	New
VILLAGE FARMS INTL INC	COM	$43K	0.0%	11,882 SH	New
VISA INC	COM CL A	$918K	0.6%Prev: 1.4%	2,617 SH	Decreased-780 SH
WELLS FARGO CO NEW	COM	$498K	0.3%Prev: 0.4%	5,339 SH	Increased+1,185 SH
WILLDAN GROUP INC	COM	$211K	0.1%	2,036 SH	New
WILLIAMS COS INC	COM	$221K	0.1%	3,679 SH	New
WISDOMTREE TR	US QUALITY GROW	$1.0M	0.7%	17,716 SH	New
ZACKS TRUST	FOCUS GROWTH ETF	$541K	0.4%	18,150 SH	New

Sold (vs prior filing)

ABBOTT LABS — $392K
ACCENTURE PLC IRELAND — $352K
ADOBE INC — $441K
ADVANCED MICRO DEVICES INC — $244K
AIRBNB INC — $322K
ALBEMARLE CORP — $324K
ARCADIUM LITHIUM PLC — $170K
CHENIERE ENERGY INC — $225K
CISCO SYS INC — $382K
CORNING INC — $206K
CSX CORP — $204K
DEXCOM INC — $428K
FIRST TR EXCHNG TRADED FD VI — $382K
FIRSTENERGY CORP — $257K
GENERAL MTRS CO — $1.1M
GENIUS GROUP LTD — $10K
GIGACLOUD TECHNOLOGY INC — $230K
GLOBAL X FDS — $271K
ISHARES INC — $477K
ISHARES TR — $275K
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 5, 2026	Q4 2025	13F-HR	0002069222-26-000001	$150.8M	View
May 28, 2025	Q4 2024	13F-HR	0001754960-25-000309	$79.0M	View
Oct 9, 2026	Q3 2026