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: $110.9M155 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$221K	0.2%	1,622 SH	New
ADOBE INC	COM	$207K	0.2%	536 SH	New
AES CORP	COM	$178K	0.2%	16,873 SH	New
ALPHABET INC	CAP STK CL A	$2.6M	2.3%Prev: 0.3%	14,594 SH	Increased+13,273 SH
ALPHABET INC	CAP STK CL C	$770K	0.7%Prev: 0.3%	4,340 SH	Increased+3,268 SH
AMAZON COM INC	COM	$5.6M	5.0%Prev: 1.3%	25,453 SH	Increased+17,875 SH
AMERICAN BATTERY TECHNOLOGY	COM NEW	$43K	0.0%	28,272 SH	New
AMERICAN INTL GROUP INC	COM NEW	$240K	0.2%	2,806 SH	New
AMERICAN TOWER CORP NEW	COM	$272K	0.2%	1,228 SH	New
APPLE INC	COM	$1.8M	1.7%Prev: 5.8%	9,004 SH	Decreased-18,156 SH
APPLIED MATLS INC	COM	$258K	0.2%	1,407 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$216K	0.2%	6,845 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$264K	0.2%	18,801 SH	New
AUTODESK INC	COM	$348K	0.3%	1,123 SH	New
BANK AMERICA CORP	COM	$276K	0.2%	5,844 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$676K	0.6%Prev: 0.4%	1,392 SH	Increased+476 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$428K	0.4%	7,312 SH	New
BLUE BIRD CORP	COM	$341K	0.3%	7,902 SH	New
BOEING CO	COM	$967K	0.9%	4,615 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$228K	0.2%	4,934 SH	New
BROADCOM INC	COM	$380K	0.3%	1,378 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$521K	0.5%	18,527 SH	New
CATERPILLAR INC	COM	$241K	0.2%	621 SH	New
CELESTICA INC	COM	$892K	0.8%	5,712 SH	New
CENTENE CORP DEL	COM	$226K	0.2%	4,172 SH	New
CHEVRON CORP NEW	COM	$488K	0.4%	3,405 SH	New
CISCO SYS INC	COM	$283K	0.3%Prev: 0.5%	4,082 SH	Decreased-3,047 SH
CITIGROUP INC	COM NEW	$239K	0.2%	2,803 SH	New
COEUR MNG INC	COM NEW	$128K	0.1%	14,496 SH	New
COMFORT SYS USA INC	COM	$206K	0.2%	384 SH	New
COMMSCOPE HLDG CO INC	COM	$181K	0.2%	21,839 SH	New
CORNING INC	COM	$241K	0.2%	4,584 SH	New
COSTCO WHSL CORP NEW	COM	$253K	0.2%	255 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$786K	0.7%	8,492 SH	New
CROWDSTRIKE HLDGS INC	CL A	$271K	0.2%	533 SH	New
CURTISS WRIGHT CORP	COM	$241K	0.2%	493 SH	New
CVS HEALTH CORP	COM	$236K	0.2%	3,426 SH	New
DELL TECHNOLOGIES INC	CL C	$231K	0.2%	1,884 SH	New
DELTA AIR LINES INC DEL	COM NEW	$687K	0.6%	13,960 SH	New
DEXCOM INC	COM	$263K	0.2%	3,013 SH	New
DISNEY WALT CO	COM	$560K	0.5%	4,516 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$2.4M	2.2%	21,695 SH	New
ELI LILLY & CO	COM	$323K	0.3%	415 SH	New
EPAM SYS INC	COM	$206K	0.2%	1,166 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.0M	1.8%	20,801 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$124K	0.1%	13,042 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$517K	0.5%	3,720 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$261K	0.2%	4,362 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$328K	0.3%	13,198 SH	New
FREEPORT-MCMORAN INC	CL B	$265K	0.2%	6,102 SH	New
GAP INC	COM	$265K	0.2%	12,152 SH	New
GENERAL MTRS CO	COM	$412K	0.4%	8,377 SH	New
GENIUS GROUP LTD	SHS NEW	$18K	0.0%	13,500 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$226K	0.2%	5,017 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$472K	0.4%	12,167 SH	New
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$780K	0.7%	5,634 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$296K	0.3%	6,191 SH	New
HOME DEPOT INC	COM	$236K	0.2%	643 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.1M	1.9%	9,453 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$270K	0.2%	2,398 SH	New
INVESCO QQQ TR	UNIT SER 1	$323K	0.3%Prev: 0.3%	586 SH	Decreased-92 SH
IONEER LTD	SPONSORED ADS	$104K	0.1%	39,700 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$875K	0.8%	14,361 SH	New
ISHARES SILVER TR	ISHARES	$2.1M	1.9%	64,931 SH	New
ISHARES TR	0-5YR HI YL CP	$422K	0.4%	9,791 SH	New
ISHARES TR	1 3 YR TREAS BD	$783K	0.7%	9,444 SH	New
ISHARES TR	20 YR TR BD ETF	$241K	0.2%	2,737 SH	New
ISHARES TR	CORE S&P500 ETF	$657K	0.6%Prev: 13.5%	1,058 SH	Decreased-23,433 SH
ISHARES TR	IBOXX INV CP ETF	$655K	0.6%	5,972 SH	New
ISHARES TR	INDIA 50 ETF	$238K	0.2%	4,370 SH	New
ISHARES TR	MSCI INDIA ETF	$344K	0.3%	6,174 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.0M	0.9%	5,660 SH	New
ISHARES TR	TIPS BD ETF	$247K	0.2%	2,247 SH	New
ISHARES TR	US TREAS BD ETF	$588K	0.5%	25,585 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.8M	3.5%	75,850 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.4M	1.3%	27,817 SH	New
JD.COM INC	SPON ADS CL A	$780K	0.7%	23,896 SH	New
JOHNSON & JOHNSON	COM	$242K	0.2%Prev: 0.5%	1,585 SH	Decreased-830 SH
JPMORGAN CHASE & CO.	COM	$435K	0.4%	1,499 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$3.9M	3.6%	1,541,169 SH	New
LOWES COS INC	COM	$357K	0.3%	1,607 SH	New
LUMEN TECHNOLOGIES INC	COM	$400K	0.4%	94,713 SH	New
MASTERCARD INCORPORATED	CL A	$331K	0.3%Prev: 0.2%	588 SH	Increased+93 SH
MEDTRONIC PLC	SHS	$213K	0.2%	2,444 SH	New
META PLATFORMS INC	CL A	$2.2M	2.0%Prev: 0.2%	3,001 SH	Increased+2,482 SH
MICROSOFT CORP	COM	$3.2M	2.9%Prev: 0.4%	6,435 SH	Increased+5,306 SH
MICROSTRATEGY INC	CL A NEW	$368K	0.3%	910 SH	New
MONSTER BEVERAGE CORP NEW	COM	$300K	0.3%	4,790 SH	New
MORNINGSTAR INC	COM	$214K	0.2%	681 SH	New
NETFLIX INC	COM	$1.2M	1.1%	885 SH	New
NEW GOLD INC CDA	COM	$112K	0.1%	22,545 SH	New
NOVO-NORDISK A S	ADR	$327K	0.3%	4,816 SH	New
NVIDIA CORPORATION	COM	$2.8M	2.6%Prev: 1.1%	17,947 SH	Increased+10,048 SH
OKTA INC	CL A	$497K	0.4%	4,976 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$206K	0.2%	1,562 SH	New
ORACLE CORP	COM	$1.2M	1.1%	5,327 SH	New
PACER FDS TR	US CASH COWS 100	$1.6M	1.4%	28,553 SH	New
PACER FDS TR	US LRG CP CASH	$408K	0.4%	11,610 SH	New
PAYCOM SOFTWARE INC	COM	$368K	0.3%	1,590 SH	New
PAYPAL HLDGS INC	COM	$350K	0.3%	5,011 SH	New
PG&E CORP	COM	$263K	0.2%	18,847 SH	New
PHILIP MORRIS INTL INC	COM	$381K	0.3%	2,091 SH	New
POWELL INDS INC	COM	$254K	0.2%	1,209 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$329K	0.3%	5,085 SH	New
QUALCOMM INC	COM	$632K	0.6%	3,965 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$138K	0.1%	10,014 SH	New
RTX CORPORATION	COM	$364K	0.3%	2,496 SH	New
SALESFORCE INC	COM	$303K	0.3%	1,111 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.1M	1.0%	46,995 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$460K	0.4%	18,814 SH	New
SELECT SECTOR SPDR TR	INDL	$206K	0.2%	1,394 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$604K	0.5%	4,480 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$365K	0.3%	4,474 SH	New
SERVICENOW INC	COM	$217K	0.2%	211 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$549K	0.5%	4,762 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$1.1M	1.0%	52,872 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BOND BULL ETF	$359K	0.3%	7,381 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.0M	0.9%	20,864 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$2.4M	2.1%	100,013 SH	New
SKYWEST INC	COM	$531K	0.5%	5,158 SH	New
SPDR GOLD TR	GOLD SHS	$316K	0.3%	1,038 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.2M	1.0%	27,035 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$851K	0.8%	1,378 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$4.7M	4.2%	50,893 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$1.0M	0.9%	10,435 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$368K	0.3%	16,664 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$340K	0.3%	12,805 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$802K	0.7%	11,039 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$442K	0.4%	14,634 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$274K	0.2%	2,879 SH	New
STARBUCKS CORP	COM	$309K	0.3%	3,369 SH	New
STERLING INFRASTRUCTURE INC	COM	$201K	0.2%	869 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	1.2%	5,851 SH	New
TECHNIPFMC PLC	COM	$206K	0.2%	5,969 SH	New
TENET HEALTHCARE CORP	COM NEW	$232K	0.2%	1,320 SH	New
TESLA INC	COM	$4.0M	3.6%Prev: 0.2%	12,746 SH	Increased+12,000 SH
THERMO FISHER SCIENTIFIC INC	COM	$259K	0.2%	639 SH	New
TOAST INC	CL A	$225K	0.2%	5,392 SH	New
TWILIO INC	CL A	$430K	0.4%	3,953 SH	New
UBER TECHNOLOGIES INC	COM	$467K	0.4%	5,006 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$385K	0.3%	7,394 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$527K	0.5%	1,889 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$547K	0.5%	1,956 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$204K	0.2%	358 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	1.4%	6,480 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	1.0%	13,797 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$718K	0.6%	9,456 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	1.5%	8,154 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$223K	0.2%	1,672 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$723K	0.7%	8,027 SH	New
VERIZON COMMUNICATIONS INC	COM	$433K	0.4%	9,998 SH	New
VERTEX PHARMACEUTICALS INC	COM	$307K	0.3%	689 SH	New
VISA INC	COM CL A	$1.2M	1.1%	3,311 SH	New
WELLS FARGO CO NEW	COM	$416K	0.4%	5,195 SH	New
ZACKS TRUST	FOCUS GROWTH ETF	$471K	0.4%	17,772 SH	New

Sold (vs prior filing)

ARISTA NETWORKS INC — $462K
CAMECO CORP — $437K
CHEVRON CORPORATION — $820K
DIMENSIONAL ETF TRUST — $2.9M
DIMENSIONAL ETF TRUST — $6.8M
DIMENSIONAL ETF TRUST — $12.5M
DIMENSIONAL ETF TRUST — $3.5M
DIMENSIONAL ETF TRUST — $5.2M
DIMENSIONAL ETF TRUST — $11.1M
DIMENSIONAL ETF TRUST — $2.1M
DIMENSIONAL ETF TRUST — $3.9M
DIMENSIONAL ETF TRUST — $4.2M
ENERGY TRANSFER L P — $196K
EXXON MOBIL CORP — $1.1M
GAMCO NAT RES GOLD & INCOME — $133K
GE AEROSPACE — $350K
GE VERNOVA INC — $245K
ISHARES TR — $424K
ISHARES TR — $328K
ISHARES TR — $2.5M
… and 17 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