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: $136.7M174 positionsView on SEC.gov

			% of Portfolio
AES CORP	COM	$236K	0.2%	17,942 SH	New
ALPHABET INC	CAP STK CL A	$3.3M	2.4%Prev: 2.2%	13,730 SH	Decreased+2,126 SH
ALPHABET INC	CAP STK CL C	$893K	0.7%Prev: 1.3%	3,664 SH	Decreased-3,095 SH
AMAZON COM INC	COM	$5.6M	4.1%Prev: 4.0%	25,575 SH	Decreased-6,765 SH
AMERICAN BATTERY TECHNOLOGY	COM NEW	$134K	0.1%Prev: 0.0%	27,533 SH	Increased-2,526 SH
AMERICAN INTL GROUP INC	COM NEW	$228K	0.2%Prev: 0.1%	2,903 SH	Decreased-303 SH
AMERICAN TOWER CORP NEW	COM	$257K	0.2%	1,338 SH	New
APPLE INC	COM	$2.1M	1.6%Prev: 1.3%	8,390 SH	Decreased-340 SH
APPLIED MATLS INC	COM	$275K	0.2%Prev: 0.2%	1,344 SH	Decreased+936 SH
APPLOVIN CORP	COM CL A	$362K	0.3%Prev: 0.3%	504 SH	Decreased-465 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$258K	0.2%Prev: 0.2%	7,129 SH	Decreased+349 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$331K	0.2%	17,585 SH	New
ARGAN INC	COM	$576K	0.4%	2,132 SH	New
AUTODESK INC	COM	$356K	0.3%Prev: 0.1%	1,122 SH	Increased-107 SH
B2GOLD CORP	COM	$126K	0.1%Prev: 0.0%	25,509 SH	Increased+1,704 SH
BANK AMERICA CORP	COM	$322K	0.2%	6,240 SH	New
BARRICK MNG CORP	COM SHS	$656K	0.5%Prev: 0.6%	20,024 SH	Decreased-11,283 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$771K	0.6%Prev: 0.4%	1,534 SH	Increased+17 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$452K	0.3%Prev: 0.2%	7,262 SH	Increased-2,283 SH
BK TECHNOLOGIES CORPORATION	COM NEW	$201K	0.1%	2,384 SH	New
BLUE BIRD CORP	COM	$280K	0.2%	4,862 SH	New
BOEING CO	COM	$945K	0.7%Prev: 0.5%	4,380 SH	Increased+129 SH
BRISTOL-MYERS SQUIBB CO	COM	$257K	0.2%Prev: 0.2%	5,691 SH	Decreased+262 SH
BROADCOM INC	COM	$490K	0.4%Prev: 0.4%	1,484 SH	Decreased-691 SH
CARNIVAL CORP	UNIT 99/99/9999	$578K	0.4%	20,009 SH	New
CASTELLUM INC	COM NEW	$17K	0.0%	15,204 SH	New
CATERPILLAR INC	COM	$211K	0.2%Prev: 0.1%	443 SH	Decreased+198 SH
CELESTICA INC	COM	$1.5M	1.1%Prev: 0.8%	5,910 SH	Decreased+1,714 SH
CENTENE CORP DEL	COM	$228K	0.2%Prev: 0.3%	6,395 SH	Decreased-1,629 SH
CHEVRON CORP NEW	COM	$522K	0.4%	3,361 SH	New
CISCO SYS INC	COM	$228K	0.2%	3,329 SH	New
CITIGROUP INC	COM NEW	$251K	0.2%Prev: 0.1%	2,475 SH	Decreased+607 SH
COEUR MNG INC	COM NEW	$321K	0.2%Prev: 0.3%	17,095 SH	Decreased-23,527 SH
COMFORT SYS USA INC	COM	$241K	0.2%	292 SH	New
COMMSCOPE HLDG CO INC	COM	$671K	0.5%	43,368 SH	New
CONSTELLATION BRANDS INC	CL A	$229K	0.2%Prev: 0.1%	1,700 SH	Decreased-269 SH
CORNING INC	COM	$226K	0.2%Prev: 0.2%	2,753 SH	Decreased+1,569 SH
COSTCO WHSL CORP NEW	COM	$350K	0.3%	378 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$982K	0.7%Prev: 2.3%	6,746 SH	Decreased-9,503 SH
CROWDSTRIKE HLDGS INC	CL A	$259K	0.2%Prev: 0.1%	529 SH	Increased+201 SH
CURTISS WRIGHT CORP	COM	$265K	0.2%Prev: 0.1%	489 SH	Increased+179 SH
CVS HEALTH CORP	COM	$262K	0.2%Prev: 0.2%	3,477 SH	Decreased+513 SH
CYBERARK SOFTWARE LTD	SHS	$230K	0.2%	476 SH	New
DELL TECHNOLOGIES INC	CL C	$268K	0.2%Prev: 0.3%	1,889 SH	Decreased+741 SH
DELTA AIR LINES INC DEL	COM NEW	$755K	0.6%	13,295 SH	New
DISNEY WALT CO	COM	$524K	0.4%Prev: 0.2%	4,575 SH	Increased+478 SH
DXP ENTERPRISES INC	COM NEW	$276K	0.2%	2,321 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$3.2M	2.3%Prev: 1.7%	28,157 SH	Decreased+302 SH
ELI LILLY & CO	COM	$220K	0.2%Prev: 0.1%	288 SH	Decreased+71 SH
EPAM SYS INC	COM	$247K	0.2%Prev: 0.1%	1,640 SH	Increased-1,101 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.1M	1.5%Prev: 0.6%	21,142 SH	Increased-2,815 SH
FINVOLUTION GROUP	SPONSORED ADS	$265K	0.2%	35,942 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$607K	0.4%	4,014 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$261K	0.2%Prev: 0.1%	4,357 SH	Increased+667 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$290K	0.2%	11,503 SH	New
FREEPORT-MCMORAN INC	CL B	$230K	0.2%	5,874 SH	New
GENERAL DYNAMICS CORP	COM	$215K	0.2%Prev: 0.1%	632 SH	Decreased+24 SH
GENIUS GROUP LTD	SHS NEW	$10K	0.0%	10,000 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$484K	0.4%Prev: 0.9%	8,100 SH	Decreased-12,983 SH
GLOBAL X FDS	GLOBAL X URANIUM	$797K	0.6%Prev: 0.6%	16,715 SH	Decreased-8,178 SH
GLOBAL X FDS	US INFR DEV ETF	$219K	0.2%Prev: 0.1%	4,600 SH	Decreased-236 SH
GOLD FIELDS LTD	SPONSORED ADR	$286K	0.2%Prev: 0.2%	6,822 SH	Decreased-3,231 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$828K	0.6%Prev: 0.5%	5,400 SH	Decreased+564 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$471K	0.3%Prev: 0.1%	9,302 SH	Increased+522 SH
HOME DEPOT INC	COM	$263K	0.2%Prev: 0.1%	648 SH	Increased+59 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.7M	2.0%Prev: 2.0%	10,825 SH	Decreased-1,615 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$302K	0.2%Prev: 0.3%	2,497 SH	Decreased-767 SH
INVESCO QQQ TR	UNIT SER 1	$411K	0.3%Prev: 0.3%	684 SH	Decreased-143 SH
IONEER LTD	SPONSORED ADS	$186K	0.1%Prev: 0.1%	41,500 SH	Increased+9,466 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.6M	1.2%Prev: 1.2%	25,302 SH	Decreased-41,633 SH
ISHARES ETHEREUM TR	SHS	$217K	0.2%Prev: 0.1%	6,875 SH	Increased-10,830 SH
ISHARES INC	MSCI BRAZIL ETF	$274K	0.2%Prev: 0.3%	8,827 SH	Decreased-5,320 SH
ISHARES SILVER TR	ISHARES	$3.0M	2.2%Prev: 2.4%	70,919 SH	Decreased-14,436 SH
ISHARES TR	0-5YR HI YL CP	$484K	0.4%Prev: 0.4%	11,176 SH	Decreased-5,064 SH
ISHARES TR	20 YR TR BD ETF	$503K	0.4%Prev: 0.1%	5,623 SH	Increased+2,746 SH
ISHARES TR	CORE S&P500 ETF	$710K	0.5%Prev: 0.6%	1,060 SH	Decreased-419 SH
ISHARES TR	IBOXX HI YD ETF	$308K	0.2%Prev: 0.1%	3,799 SH	Increased+440 SH
ISHARES TR	IBOXX INV CP ETF	$645K	0.5%Prev: 0.3%	5,785 SH	Increased+907 SH
ISHARES TR	INDIA 50 ETF	$217K	0.2%	4,265 SH	New
ISHARES TR	ISHARES SEMICDTR	$220K	0.2%Prev: 0.3%	813 SH	Decreased-186 SH
ISHARES TR	MSCI INDIA ETF	$545K	0.4%	10,470 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.0M	0.8%Prev: 0.6%	5,309 SH	Decreased+334 SH
ISHARES TR	TIPS BD ETF	$226K	0.2%	2,030 SH	New
ISHARES TR	US TREAS BD ETF	$572K	0.4%Prev: 0.2%	24,729 SH	Increased+7,915 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.9M	3.6%Prev: 2.3%	96,036 SH	Increased+8,154 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$388K	0.3%Prev: 0.3%	8,049 SH	Decreased-2,374 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$238K	0.2%	4,556 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.9M	1.4%Prev: 1.7%	38,065 SH	Decreased-26,743 SH
JD.COM INC	SPON ADS CL A	$811K	0.6%Prev: 0.3%	23,179 SH	Increased+1,061 SH
JOHNSON & JOHNSON	COM	$270K	0.2%Prev: 0.2%	1,454 SH	Decreased+269 SH
JPMORGAN CHASE & CO.	COM	$508K	0.4%	1,611 SH	New
KINROSS GOLD CORP	COM	$227K	0.2%Prev: 0.1%	9,150 SH	Decreased-1,882 SH
LITHIUM AMERS CORP NEW	COM SHS	$8.0M	5.8%Prev: 2.7%	1,437,846 SH	Increased+10,571 SH
LOWES COS INC	COM	$329K	0.2%Prev: 0.2%	1,307 SH	Decreased-263 SH
LUMEN TECHNOLOGIES INC	COM	$565K	0.4%Prev: 0.2%	92,246 SH	Increased+49,599 SH
MEDTRONIC PLC	SHS	$220K	0.2%	2,306 SH	New
META PLATFORMS INC	CL A	$2.2M	1.6%Prev: 1.2%	2,999 SH	Decreased-951 SH
MICRON TECHNOLOGY INC	COM	$445K	0.3%Prev: 3.4%	2,661 SH	Decreased-2,974 SH
MICROSOFT CORP	COM	$3.3M	2.4%Prev: 1.6%	6,319 SH	Increased-2,395 SH
MONSTER BEVERAGE CORP NEW	COM	$328K	0.2%Prev: 0.2%	4,866 SH	Decreased+146 SH
MORGAN STANLEY	COM NEW	$225K	0.2%Prev: 0.1%	1,413 SH	Decreased+259 SH
NETFLIX INC	COM	$1.1M	0.8%	924 SH	New
NEW GOLD INC CDA	COM	$265K	0.2%	36,974 SH	New
NOVO-NORDISK A S	ADR	$338K	0.2%Prev: 0.2%	6,086 SH	Increased-96 SH
NVIDIA CORPORATION	COM	$3.5M	2.6%Prev: 3.0%	18,750 SH	Decreased-9,564 SH
OKTA INC	CL A	$480K	0.4%Prev: 0.3%	5,230 SH	Decreased+544 SH
ORACLE CORP	COM	$1.1M	0.8%Prev: 0.4%	3,936 SH	Increased-865 SH
PACER FDS TR	US CASH COWS 100	$1.6M	1.2%Prev: 0.7%	28,237 SH	Increased+5,389 SH
PACER FDS TR	US LRG CP CASH	$509K	0.4%Prev: 0.3%	14,023 SH	Decreased+184 SH
PAYCOM SOFTWARE INC	COM	$271K	0.2%	1,301 SH	New
PAYPAL HLDGS INC	COM	$374K	0.3%	5,580 SH	New
PG&E CORP	COM	$300K	0.2%Prev: 0.2%	19,901 SH	Decreased+1,828 SH
PHILIP MORRIS INTL INC	COM	$279K	0.2%Prev: 0.2%	1,718 SH	Decreased-259 SH
POWELL INDS INC	COM	$354K	0.3%	1,161 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$676K	0.5%	6,881 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$312K	0.2%	9,367 SH	New
QUALCOMM INC	COM	$620K	0.5%Prev: 0.1%	3,725 SH	Increased+2,439 SH
QUANTUM COMPUTING INC	COM	$238K	0.2%Prev: 0.1%	12,920 SH	Increased+1,012 SH
RBB FD INC	MOTLEY FOL ETF	$287K	0.2%Prev: 0.3%	4,063 SH	Decreased-2,281 SH
REDDIT INC	CL A	$1.7M	1.3%Prev: 0.7%	7,565 SH	Increased+46 SH
RTX CORPORATION	COM	$370K	0.3%Prev: 0.2%	2,214 SH	Decreased+192 SH
SALESFORCE INC	COM	$265K	0.2%Prev: 0.2%	1,120 SH	Decreased-1,812 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$949K	0.7%Prev: 0.9%	40,748 SH	Decreased-17,797 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.1M	0.8%Prev: 0.6%	48,732 SH	Decreased-3,105 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$444K	0.3%Prev: 0.3%	16,853 SH	Decreased-1,411 SH
SELECT SECTOR SPDR TR	INDL	$281K	0.2%	1,824 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$591K	0.4%	4,250 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$399K	0.3%	4,569 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$448K	0.3%Prev: 0.2%	3,016 SH	Increased+323 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$1.0M	0.8%	50,253 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BOND BULL ETF	$257K	0.2%	6,028 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$994K	0.7%Prev: 0.6%	19,739 SH	Decreased-4,909 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$2.1M	1.5%Prev: 1.0%	86,930 SH	Increased+7,231 SH
SKYWEST INC	COM	$661K	0.5%Prev: 0.1%	6,574 SH	Increased+3,866 SH
SPDR GOLD TR	GOLD SHS	$405K	0.3%Prev: 0.2%	1,139 SH	Decreased-128 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$201K	0.1%	4,707 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.2M	0.9%	25,476 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	1.0%	1,982 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$5.5M	4.0%	59,694 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$1.0M	0.7%	10,231 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$377K	0.3%	16,787 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$365K	0.3%	13,556 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$888K	0.6%	11,341 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$458K	0.3%	15,133 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$321K	0.2%	3,074 SH	New
STERLING INFRASTRUCTURE INC	COM	$447K	0.3%Prev: 0.5%	1,316 SH	Decreased+176 SH
STRATEGY INC	CL A NEW	$336K	0.2%	1,043 SH	New
STRIDE INC	COM	$256K	0.2%	1,721 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	1.4%	6,784 SH	New
TECHNIPFMC PLC	COM	$204K	0.1%	5,181 SH	New
TENET HEALTHCARE CORP	COM NEW	$255K	0.2%	1,256 SH	New
TESLA INC	COM	$5.6M	4.1%Prev: 3.4%	12,565 SH	Decreased-2,792 SH
TEUCRIUM COMMODITY TR	WHEAT FD	$45K	0.0%	11,056 SH	New
TWILIO INC	CL A	$296K	0.2%Prev: 0.1%	2,958 SH	Increased+1,916 SH
UBER TECHNOLOGIES INC	COM	$570K	0.4%Prev: 0.3%	5,820 SH	Increased-2,216 SH
UNITED STATES ANTIMONY CORP	COM	$84K	0.1%Prev: 0.1%	13,550 SH	Decreased-8,729 SH
VANECK ETF TRUST	GOLD MINERS ETF	$632K	0.5%Prev: 0.5%	8,267 SH	Decreased-3,553 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$617K	0.5%Prev: 0.6%	1,891 SH	Decreased+100 SH
VANECK ETHEREUM TR	SHS	$246K	0.2%	4,041 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$343K	0.3%Prev: 0.5%	714 SH	Decreased-9,382 SH
VANGUARD INDEX FDS	MID CAP ETF	$323K	0.2%Prev: 0.2%	1,099 SH	Decreased-2,976 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$830K	0.6%Prev: 0.6%	1,355 SH	Decreased-261 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.8%Prev: 0.6%	4,355 SH	Decreased+324 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$227K	0.2%Prev: 0.1%	3,178 SH	Increased+786 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.2M	0.9%Prev: 0.6%	14,001 SH	Increased-162 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$780K	0.6%Prev: 0.3%	10,048 SH	Increased+3,172 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	1.6%Prev: 1.2%	9,867 SH	Decreased+59 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$217K	0.2%Prev: 0.1%	1,541 SH	Increased+257 SH
VERIZON COMMUNICATIONS INC	COM	$448K	0.3%Prev: 0.2%	10,202 SH	Increased+846 SH
VERTEX PHARMACEUTICALS INC	COM	$300K	0.2%Prev: 0.2%	767 SH	Decreased-155 SH
VISA INC	COM CL A	$924K	0.7%Prev: 0.5%	2,706 SH	Increased+75 SH
WELLS FARGO CO NEW	COM	$482K	0.4%	5,746 SH	New
WILLIAMS COS INC	COM	$204K	0.1%Prev: 0.1%	3,220 SH	Decreased+326 SH
ZACKS TRUST	FOCUS GROWTH ETF	$569K	0.4%Prev: 0.4%	19,411 SH	Decreased-2,464 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $1.4M
ALTO INGREDIENTS INC — $109K
ALTO NEUROSCIENCE INC — $226K
AMERICAN TOWER CORP — $260K
ARDELYX INC — $208K
ARISTA NETWORKS INC — $217K
ASML HLDG NV — $281K
ATI INC — $417K
BANK OF AMER CORP — $436K
BARCLAYS PLC — $337K
BONDBLOXX ETF TRUST — $284K
CHEVRON CORPORATION — $546K
CIENA CORP — $363K
COHERENT CORP — $339K
CONSTELLIUM SE — $480K
COSTCO WHOLESALE CORPORATION — $329K
CSX CORP — $222K
DELTA AIR LINES INC — $613K
DRAGANFLY INC. — $55K
DYCOM INDS INC — $237K
… and 98 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