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CIK 0002069222 • 8 13F filings • May 28, 2025 – Jul 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $361K | 0.3%Prev: 2.3% | 1,321 SH | Decreased-11,686 SH |
| ALPHABET INC | CAP STK CL C | $293K | 0.3%Prev: 0.7% | 1,072 SH | Decreased-2,944 SH |
| AMAZON COM INC | COM | $1.5M | 1.3%Prev: 5.1% | 7,578 SH | Decreased-15,975 SH |
| APPLE INC | COM | $6.7M | 5.8%Prev: 2.5% | 27,160 SH | Increased+17,221 SH |
| ARISTA NETWORKS INC | COM SHS | $462K | 0.4% | 3,981 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $435K | 0.4%Prev: 0.9% | 916 SH | Decreased-523 SH |
| CAMECO CORP | COM | $437K | 0.4% | 4,250 SH | New |
| CHEVRON CORPORATION | COM | $820K | 0.7% | 3,893 SH | New |
| CISCO SYS INC | COM | $549K | 0.5%Prev: 0.3% | 7,129 SH | Increased+2,515 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2.9M | 2.6% | 69,787 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $6.8M | 5.9% | 208,033 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $12.5M | 10.9% | 331,117 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $3.5M | 3.0% | 68,341 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $5.2M | 4.5% | 75,323 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $11.1M | 9.7% | 309,770 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.1M | 1.8% | 88,063 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.9M | 3.4% | 55,948 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.2M | 3.7% | 127,398 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $196K | 0.2% | 10,000 SH | New |
| EXXON MOBIL CORP | COM | $1.1M | 1.0% | 6,387 SH | New |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $133K | 0.1% | 16,200 SH | New |
| GE AEROSPACE | COM NEW | $350K | 0.3% | 1,282 SH | New |
| GE VERNOVA INC | COM | $245K | 0.2% | 300 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $378K | 0.3%Prev: 0.3% | 678 SH | Increased+30 SH |
| ISHARES TR | CORE S&P500 ETF | $15.5M | 13.5%Prev: 0.8% | 24,491 SH | Increased+23,308 SH |
| ISHARES TR | ESG AW MSCI EAFE | $424K | 0.4% | 4,583 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $328K | 0.3% | 2,388 SH | New |
| ISHARES TR | RUS 1000 ETF | $2.5M | 2.1% | 7,117 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $730K | 0.6% | 3,951 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $2.8M | 2.4% | 11,629 SH | New |
| JOHNSON & JOHNSON | COM | $586K | 0.5%Prev: 0.3% | 2,415 SH | Increased+875 SH |
| JPMORGAN CHASE & CO | COM | $328K | 0.3% | 1,157 SH | New |
| MANHATTAN BRDG CAP INC | COM | $87K | 0.1% | 86,777 SH | New |
| MASTERCARD INCORPORATED | CL A | $245K | 0.2%Prev: 0.5% | 495 SH | Decreased-316 SH |
| MERCADOLIBRE INC | COM | $675K | 0.6% | 417 SH | New |
| META PLATFORMS INC | CL A | $278K | 0.2%Prev: 1.4% | 519 SH | Decreased-1,637 SH |
| MICROSOFT CORP | COM | $405K | 0.4%Prev: 3.0% | 1,129 SH | Decreased-6,001 SH |
| NETFLIX INC. | COM | $1.2M | 1.0% | 12,644 SH | New |
| NUVEEN CALIF AMT FREE MUNI I | COM | $635K | 0.6% | 54,096 SH | New |
| NVIDIA CORPORATION | COM | $1.3M | 1.1%Prev: 1.0% | 7,899 SH | Increased-124 SH |
| SABINE RTY TR | UNIT BEN INT | $798K | 0.7% | 10,466 SH | New |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $101K | 0.1% | 20,500 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $252K | 0.2% | 399 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $501K | 0.4% | 836 SH | New |
| TCW ETF TRUST | TRANSFRM 500 ETF | $237K | 0.2% | 3,200 SH | New |
| TESLA INC | COM | $265K | 0.2%Prev: 3.3% | 746 SH | Decreased-10,449 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.2M | 3.7% | 48,353 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.9M | 3.4% | 74,749 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $974K | 0.8% | 12,196 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $812K | 0.7% | 8,396 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.7M | 7.6% | 141,015 SH | New |
| 13F-HR |
| 0002069222-26-000005 |
| $177.6M |
| View |
| Nov 6, 2025 | Q3 2025 | 13F-HR | 0002069222-25-000001 | $136.7M | View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0002069222-26-000003 | $190.5M | View |
| Jul 8, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000328 | $110.9M | View |
| Apr 7, 2026 | Q1 2026 | 13F-HR | 0002069222-26-000002 | $115.0M | View |
| Jul 8, 2025 | Q1 2025 | 13F-HR/A | 0001754960-25-000327 | $87.8M | View |