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: $79.0M127 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$392K	0.5%	3,467 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$352K	0.4%Prev: 0.1%	1,000 SH	Increased+291 SH
ADOBE INC	COM	$441K	0.6%Prev: 0.0%	992 SH	Increased+907 SH
ADVANCED MICRO DEVICES INC	COM	$244K	0.3%Prev: 0.5%	2,018 SH	Decreased+565 SH
AES CORP	COM	$211K	0.3%Prev: 0.0%	16,359 SH	Increased+16,224 SH
AIRBNB INC	COM CL A	$322K	0.4%	2,452 SH	New
ALBEMARLE CORP	COM	$324K	0.4%Prev: 0.0%	3,760 SH	Increased+3,525 SH
ALPHABET INC	CAP STK CL A	$2.3M	2.9%Prev: 1.9%	11,961 SH	Decreased+2,173 SH
ALPHABET INC	CAP STK CL C	$932K	1.2%Prev: 1.2%	4,892 SH	Decreased-1,351 SH
AMAZON COM INC	COM	$4.5M	5.6%Prev: 3.7%	20,304 SH	Decreased-6,295 SH
AMERICAN BATTERY TECHNOLOGY	COM NEW	$55K	0.1%Prev: 0.0%	22,425 SH	Decreased-10,786 SH
AMERICAN TOWER CORP NEW	COM	$239K	0.3%	1,302 SH	New
APPLE INC	COM	$2.8M	3.5%Prev: 1.2%	11,088 SH	Increased+4,878 SH
ARCADIUM LITHIUM PLC	COM SHS	$170K	0.2%	33,082 SH	New
BANK AMERICA CORP	COM	$324K	0.4%	7,376 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$536K	0.7%Prev: 0.4%	1,182 SH	Decreased-131 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$365K	0.5%Prev: 0.2%	7,172 SH	Increased+428 SH
BLUE BIRD CORP	COM	$364K	0.5%Prev: 0.0%	9,411 SH	Increased+9,007 SH
BOEING CO	COM	$514K	0.7%Prev: 0.4%	2,905 SH	Decreased-969 SH
BRISTOL-MYERS SQUIBB CO	COM	$229K	0.3%Prev: 0.1%	4,054 SH	Increased+1,383 SH
CARNIVAL CORP	UNIT 99/99/9999	$322K	0.4%	12,923 SH	New
CATERPILLAR INC	COM	$217K	0.3%Prev: 0.1%	598 SH	Increased+435 SH
CELESTICA INC	COM	$287K	0.4%Prev: 0.6%	3,109 SH	Decreased+103 SH
CHENIERE ENERGY INC	COM NEW	$225K	0.3%Prev: 0.0%	1,049 SH	Increased+1,019 SH
CHEVRON CORP NEW	COM	$434K	0.5%	2,999 SH	New
CISCO SYS INC	COM	$382K	0.5%Prev: 0.0%	6,450 SH	Increased+6,406 SH
CITIGROUP INC	COM NEW	$244K	0.3%Prev: 0.1%	3,467 SH	Increased+1,984 SH
CORNING INC	COM	$206K	0.3%Prev: 0.1%	4,331 SH	Decreased+2,639 SH
CSX CORP	COM	$204K	0.3%Prev: 0.1%	6,323 SH	Increased+3,504 SH
DELL TECHNOLOGIES INC	CL C	$213K	0.3%Prev: 0.1%	1,851 SH	Increased+1,532 SH
DELTA AIR LINES INC DEL	COM NEW	$731K	0.9%	12,076 SH	New
DEXCOM INC	COM	$428K	0.5%Prev: 0.0%	5,499 SH	Increased+5,095 SH
DISNEY WALT CO	COM	$300K	0.4%Prev: 0.2%	2,696 SH	Decreased-865 SH
ELI LILLY & CO	COM	$350K	0.4%Prev: 0.1%	453 SH	Increased+344 SH
EPAM SYS INC	COM	$236K	0.3%Prev: 0.2%	1,010 SH	Decreased-1,510 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.4M	1.8%Prev: 0.5%	17,008 SH	Increased+4,185 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$324K	0.4%	2,715 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$305K	0.4%Prev: 0.1%	5,103 SH	Increased+2,822 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$382K	0.5%	15,486 SH	New
FIRSTENERGY CORP	COM	$257K	0.3%Prev: 0.0%	6,471 SH	Increased+5,527 SH
GENERAL MTRS CO	COM	$1.1M	1.4%Prev: 0.2%	20,076 SH	Increased+16,069 SH
GENIUS GROUP LTD	SHS NEW	$10K	0.0%	15,000 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$230K	0.3%	12,434 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$291K	0.4%Prev: 0.4%	10,863 SH	Decreased-8,835 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$271K	0.3%Prev: 0.0%	6,658 SH	Increased+6,597 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$236K	0.3%Prev: 0.1%	5,646 SH	Increased+1,754 SH
HOME DEPOT INC	COM	$250K	0.3%Prev: 0.1%	641 SH	Increased+154 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.3M	1.6%Prev: 1.6%	6,130 SH	Decreased-3,186 SH
INVESCO QQQ TR	UNIT SER 1	$308K	0.4%Prev: 0.3%	603 SH	Decreased-40 SH
IONEER LTD	SPONSORED ADS	$61K	0.1%Prev: 0.0%	15,350 SH	Decreased-9,434 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$212K	0.3%Prev: 0.9%	3,990 SH	Decreased-28,525 SH
ISHARES INC	MSCI EMRG CHN	$477K	0.6%Prev: 0.0%	8,600 SH	Increased+8,404 SH
ISHARES SILVER TR	ISHARES	$1.6M	2.1%Prev: 2.0%	61,926 SH	Decreased-4,862 SH
ISHARES TR	0-5YR HI YL CP	$397K	0.5%Prev: 0.2%	9,315 SH	Increased-43 SH
ISHARES TR	1 3 YR TREAS BD	$275K	0.3%Prev: 0.3%	3,350 SH	Decreased-2,121 SH
ISHARES TR	CORE S&P500 ETF	$686K	0.9%Prev: 0.5%	1,165 SH	Decreased+45 SH
ISHARES TR	IBOXX HI YD ETF	$372K	0.5%Prev: 0.1%	4,733 SH	Increased+1,382 SH
ISHARES TR	IBOXX INV CP ETF	$757K	1.0%Prev: 0.2%	7,081 SH	Increased+4,247 SH
ISHARES TR	INDIA 50 ETF	$206K	0.3%Prev: 0.0%	4,045 SH	Increased+3,598 SH
ISHARES TR	JPMORGAN USD EMG	$222K	0.3%Prev: 0.0%	2,496 SH	Increased+2,415 SH
ISHARES TR	MSCI INDIA ETF	$418K	0.5%Prev: 0.0%	7,941 SH	Increased+7,591 SH
ISHARES TR	MSCI USA QLT FCT	$939K	1.2%Prev: 0.5%	5,271 SH	Increased+1,250 SH
ISHARES TR	TIPS BD ETF	$295K	0.4%Prev: 0.1%	2,773 SH	Increased+1,162 SH
ISHARES TR	U.S. MED DVC ETF	$406K	0.5%Prev: 0.0%	6,963 SH	Increased+6,896 SH
ISHARES TR	US TREAS BD ETF	$605K	0.8%Prev: 0.2%	26,325 SH	Increased+10,057 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.8M	6.1%Prev: 1.8%	95,649 SH	Increased+31,956 SH
JD.COM INC	SPON ADS CL A	$810K	1.0%Prev: 0.2%	23,377 SH	Increased+8,118 SH
JPMORGAN CHASE & CO.	COM	$401K	0.5%	1,674 SH	New
LI-CYCLE HOLDINGS CORP	COM NEW	$46K	0.1%	25,600 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$2.9M	3.7%Prev: 1.6%	1,044,773 SH	Increased-112,430 SH
LOWES COS INC	COM	$365K	0.5%Prev: 0.2%	1,478 SH	Increased-177 SH
LUMEN TECHNOLOGIES INC	COM	$288K	0.4%Prev: 0.1%	54,315 SH	Increased+31,006 SH
MASTERCARD INCORPORATED	CL A	$548K	0.7%Prev: 0.0%	1,040 SH	Increased+937 SH
MEDTRONIC PLC	SHS	$267K	0.3%Prev: 0.1%	3,344 SH	Increased+1,469 SH
META PLATFORMS INC	CL A	$1.1M	1.4%Prev: 1.4%	1,907 SH	Decreased-1,444 SH
MICROSOFT CORP	COM	$3.1M	3.9%Prev: 1.9%	7,379 SH	Decreased+891 SH
MORNINGSTAR INC	COM	$227K	0.3%Prev: 0.0%	673 SH	Increased+672 SH
MSCI INC	COM	$310K	0.4%Prev: 0.0%	517 SH	Increased+500 SH
NETFLIX INC	COM	$762K	1.0%	855 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$146K	0.2%Prev: 0.0%	10,500 SH	Increased+10,224 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$837K	1.1%Prev: 0.0%	15,222 SH	Increased+15,176 SH
NOVO-NORDISK A S	ADR	$320K	0.4%Prev: 0.1%	3,724 SH	Increased-2,440 SH
NVIDIA CORPORATION	COM	$303K	0.4%Prev: 3.0%	2,254 SH	Decreased-21,341 SH
OKTA INC	CL A	$266K	0.3%Prev: 0.1%	3,380 SH	Increased+2,415 SH
ORACLE CORP	COM	$788K	1.0%Prev: 0.3%	4,729 SH	Increased+504 SH
PACER FDS TR	US CASH COWS 100	$689K	0.9%Prev: 0.0%	12,204 SH	Increased+12,170 SH
PACER FDS TR	US SMALL CAP CAS	$924K	1.2%	20,999 SH	New
PG&E CORP	COM	$346K	0.4%Prev: 0.1%	17,151 SH	Increased-2,742 SH
PHILIP MORRIS INTL INC	COM	$309K	0.4%Prev: 0.2%	2,570 SH	Increased+1,006 SH
QUALCOMM INC	COM	$460K	0.6%Prev: 0.1%	2,992 SH	Increased+1,896 SH
RTX CORPORATION	COM	$422K	0.5%Prev: 0.2%	3,643 SH	Increased+1,893 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$500K	0.6%Prev: 0.6%	22,030 SH	Decreased-29,886 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$267K	0.3%Prev: 0.0%	9,775 SH	Increased+7,496 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$296K	0.4%	2,155 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$276K	0.3%	3,644 SH	New
SERVICENOW INC	COM	$618K	0.8%Prev: 0.1%	583 SH	Increased-472 SH
SHOPIFY INC	CL A	$631K	0.8%	5,939 SH	New
SILVERCREST METALS INC	COM	$169K	0.2%	18,610 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$1.4M	1.7%	66,924 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$426K	0.5%	18,490 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.0M	1.3%Prev: 0.4%	20,337 SH	Increased+4,663 SH
SKYWEST INC	COM	$450K	0.6%Prev: 0.1%	4,494 SH	Increased+3,025 SH
SPDR GOLD TR	GOLD SHS	$222K	0.3%Prev: 0.4%	918 SH	Decreased-878 SH
SPDR S&P 500 ETF TR	TR UNIT	$604K	0.8%	1,030 SH	New
SPDR SER TR	BBG CONV SEC ETF	$224K	0.3%	2,872 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$2.1M	2.7%	23,329 SH	New
SPDR SER TR	BLOOMBERG 3-12 M	$1.1M	1.4%	11,480 SH	New
SPDR SER TR	PORT MTG BK ETF	$385K	0.5%	17,844 SH	New
SPDR SER TR	PORTFOLIO LN TSR	$346K	0.4%	13,198 SH	New
SPDR SER TR	PORTFOLIO S&P500	$607K	0.8%	8,804 SH	New
SPDR SER TR	PORTFOLIO SHORT	$315K	0.4%	10,560 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$268K	0.3%	1,355 SH	New
TESLA INC	COM	$3.8M	4.8%Prev: 2.6%	9,319 SH	Decreased-4,098 SH
THERMO FISHER SCIENTIFIC INC	COM	$431K	0.5%Prev: 0.1%	828 SH	Increased+539 SH
TWILIO INC	CL A	$231K	0.3%Prev: 0.0%	2,141 SH	Increased+2,019 SH
UNITEDHEALTH GROUP INC	COM	$239K	0.3%Prev: 0.1%	472 SH	Increased+158 SH
VANGUARD INDEX FDS	MID CAP ETF	$286K	0.4%	1,082 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$358K	0.5%	1,488 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$812K	1.0%Prev: 0.6%	10,111 SH	Decreased-3,863 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$355K	0.4%Prev: 0.2%	4,747 SH	Decreased-690 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$925K	1.2%Prev: 1.1%	4,726 SH	Decreased-3,771 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$337K	0.4%Prev: 0.1%	4,214 SH	Increased+3,234 SH
VERIZON COMMUNICATIONS INC	COM	$380K	0.5%Prev: 0.2%	9,507 SH	Decreased+829 SH
VISA INC	COM CL A	$1.1M	1.4%Prev: 0.5%	3,397 SH	Increased+1,172 SH
WELLS FARGO CO NEW	COM	$292K	0.4%	4,154 SH	New
WORKDAY INC	CL A	$308K	0.4%Prev: 0.0%	1,193 SH	Increased+813 SH
ZOETIS INC	CL A	$315K	0.4%Prev: 0.0%	1,934 SH	Increased+1,693 SH

Sold (vs prior filing)

1ST SOURCE CORP — $153
21SHARES ETHEREUM STAKING ET — $123K
3M CO — $149
AAON INC — $3K
ABBOTT LABORATORIES — $126K
ABBVIE INC — $87K
ABM INDS INC — $4K
ABRDN PALLADIUM ETF TRUST — $545
ABRDN PLATINUM ETF TRUST — $50K
ABRDN SILVER ETF TRUST — $6K
ACI WORLDWIDE INC — $8K
ACUSHNET HLDGS CORP — $2K
ADAMS DIVERSIFIED EQUITY FD — $6K
ADAPTIVE BIOTECHNOLOGIES COR — $7K
ADVANCED DRAIN SYS INC DEL — $15K
ADVANCED ENERGY INDS — $14K
ADVISORSHARES TR — $8K
ADVISORSHARES TR — $362
ADVISORSHARES TR — $5K
AERCAP HOLDINGS NV — $114K
… and 1490 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