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: $190.5M234 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.7%	2,447 SH	New
ALPHABET INC	CAP STK CL A	$4.1M	2.2%Prev: 2.3%	11,604 SH	Increased-2,990 SH
ALPHABET INC	CAP STK CL C	$2.4M	1.3%Prev: 0.7%	6,759 SH	Increased+2,419 SH
ALTO INGREDIENTS INC	COM	$109K	0.1%	19,184 SH	New
ALTO NEUROSCIENCE INC	COM SHS	$226K	0.1%	8,565 SH	New
AMAZON COM INC	COM	$7.6M	4.0%Prev: 5.0%	32,340 SH	Increased+6,887 SH
AMERICAN BATTERY TECHNOLOGY	COM NEW	$85K	0.0%Prev: 0.0%	30,059 SH	Increased+1,787 SH
AMERICAN INTL GROUP INC	COM NEW	$239K	0.1%Prev: 0.2%	3,206 SH	Decreased+400 SH
AMERICAN TOWER CORP	COM	$260K	0.1%	1,590 SH	New
APPLE INC	COM	$2.5M	1.3%Prev: 1.7%	8,730 SH	Increased-274 SH
APPLIED MATLS INC	COM	$295K	0.2%Prev: 0.2%	408 SH	Increased-999 SH
APPLOVIN CORP	COM CL A	$499K	0.3%	969 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$408K	0.2%Prev: 0.2%	6,780 SH	Increased-65 SH
ARDELYX INC	COM	$208K	0.1%	40,868 SH	New
ARISTA NETWORKS INC	COM SHS	$217K	0.1%	1,278 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$281K	0.1%	141 SH	New
ATI INC	COM	$417K	0.2%	2,115 SH	New
AUTODESK INC	COM	$239K	0.1%Prev: 0.3%	1,229 SH	Decreased+106 SH
B2GOLD CORP	COM	$89K	0.0%	23,805 SH	New
BANK OF AMER CORP	COM	$436K	0.2%	7,655 SH	New
BARCLAYS PLC	ADR	$337K	0.2%	12,559 SH	New
BARRICK MNG CORP	COM SHS	$1.1M	0.6%	31,307 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$759K	0.4%Prev: 0.6%	1,517 SH	Increased+125 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$304K	0.2%Prev: 0.4%	9,545 SH	Decreased+2,233 SH
BOEING CO	COM	$920K	0.5%Prev: 0.9%	4,251 SH	Decreased-364 SH
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$284K	0.1%	6,936 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$313K	0.2%Prev: 0.2%	5,429 SH	Increased+495 SH
BROADCOM INC	COM	$822K	0.4%Prev: 0.3%	2,175 SH	Increased+797 SH
CATERPILLAR INC	COM	$261K	0.1%Prev: 0.2%	245 SH	Increased-376 SH
CELESTICA INC	COM	$1.5M	0.8%Prev: 0.8%	4,196 SH	Increased-1,516 SH
CENTENE CORP DEL	COM	$515K	0.3%Prev: 0.2%	8,024 SH	Increased+3,852 SH
CHEVRON CORPORATION	COM	$546K	0.3%	3,297 SH	New
CIENA CORP	COM NEW	$363K	0.2%	740 SH	New
CITIGROUP INC	COM NEW	$261K	0.1%Prev: 0.2%	1,868 SH	Increased-935 SH
COEUR MNG INC	COM NEW	$663K	0.3%Prev: 0.1%	40,622 SH	Increased+26,126 SH
COHERENT CORP	COM	$339K	0.2%	859 SH	New
CONSTELLATION BRANDS INC	CL A	$274K	0.1%	1,969 SH	New
CONSTELLIUM SE	CL A SHS	$480K	0.3%	15,056 SH	New
CORNING INC	COM	$302K	0.2%Prev: 0.2%	1,184 SH	Increased-3,400 SH
COSTCO WHOLESALE CORPORATION	COM	$329K	0.2%	352 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.4M	2.3%Prev: 0.7%	16,249 SH	Increased+7,757 SH
CROWDSTRIKE HLDGS INC	CL A	$250K	0.1%Prev: 0.2%	328 SH	Decreased-205 SH
CSX CORP	COM	$222K	0.1%	4,673 SH	New
CURTISS WRIGHT CORP	COM	$235K	0.1%Prev: 0.2%	310 SH	Decreased-183 SH
CVS HEALTH CORP	COM	$307K	0.2%Prev: 0.2%	2,964 SH	Increased-462 SH
DELL TECHNOLOGIES INC	CL C	$495K	0.3%Prev: 0.2%	1,148 SH	Increased-736 SH
DELTA AIR LINES INC	COM NEW	$613K	0.3%	6,543 SH	New
DISNEY WALT CO	COM	$394K	0.2%Prev: 0.5%	4,097 SH	Decreased-419 SH
DRAGANFLY INC.	COM	$55K	0.0%	10,100 SH	New
DYCOM INDS INC	COM	$237K	0.1%	468 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$3.3M	1.7%Prev: 2.2%	27,855 SH	Increased+6,160 SH
ELEDON PHARMACEUTICALS INC	COM	$45K	0.0%	11,487 SH	New
ELI LILLY & CO	COM	$261K	0.1%Prev: 0.3%	217 SH	Decreased-198 SH
ENERGY FUELS INC	COM NEW	$148K	0.1%	10,195 SH	New
EPAM SYS INC	COM	$217K	0.1%Prev: 0.2%	2,741 SH	Increased+1,575 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$331K	0.2%	2,000 SH	New
FABRINET	SHS	$242K	0.1%	431 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$221K	0.1%	4,416 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.2M	0.6%Prev: 1.8%	23,957 SH	Decreased+3,156 SH
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$268K	0.1%	10,826 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$250K	0.1%	1,873 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$795K	0.4%	9,809 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$220K	0.1%Prev: 0.2%	3,690 SH	Decreased-672 SH
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$305K	0.2%	14,732 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$388K	0.2%	4,323 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.0M	0.5%	5,263 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$208K	0.1%	8,343 SH	New
FREEPORT MCMORAN INC	CL B	$384K	0.2%	6,103 SH	New
GENERAL DYNAMICS CORP	COM	$216K	0.1%	608 SH	New
GENERAL MTRS CO	COM	$487K	0.3%Prev: 0.4%	6,321 SH	Increased-2,056 SH
GLOBAL X FDS	ARTIFICIAL ETF	$228K	0.1%	3,469 SH	New
GLOBAL X FDS	GBL X BLOCKCHAIN	$214K	0.1%	2,857 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.6M	0.9%Prev: 0.2%	21,083 SH	Increased+16,066 SH
GLOBAL X FDS	GLOBAL X SILVER	$357K	0.2%	4,609 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.1M	0.6%Prev: 0.4%	24,893 SH	Increased+12,726 SH
GLOBAL X FDS	US INFR DEV ETF	$285K	0.1%	4,836 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$338K	0.2%	10,053 SH	New
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$913K	0.5%Prev: 0.7%	4,836 SH	Increased-798 SH
GRANITESHARES PLATINUM TR	SHS BEN INT	$311K	0.2%	20,797 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$228K	0.1%Prev: 0.3%	8,780 SH	Decreased+2,589 SH
HOME DEPOT INC	COM	$208K	0.1%Prev: 0.2%	589 SH	Decreased-54 SH
INCYTE CORP	COM	$701K	0.4%	6,188 SH	New
INFUSYSTEM HLDGS INC	COM	$133K	0.1%	13,804 SH	New
INNOVATIVE SOLUTIONS & SUPPO	COM	$219K	0.1%	12,705 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.8M	2.0%Prev: 1.9%	12,440 SH	Increased+2,987 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$527K	0.3%Prev: 0.2%	3,264 SH	Increased+866 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$209K	0.1%	2,323 SH	New
INVESCO QQQ TR	UNIT SER 1	$610K	0.3%Prev: 0.3%	827 SH	Increased+241 SH
IONEER LTD	SPONSORED ADS	$139K	0.1%Prev: 0.1%	32,034 SH	Increased-7,666 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.2M	1.2%Prev: 0.8%	66,935 SH	Increased+52,574 SH
ISHARES ETHEREUM TR	SHS	$211K	0.1%	17,705 SH	New
ISHARES INC	CORE MSCI EMKT	$238K	0.1%	2,868 SH	New
ISHARES INC	MSCI BRAZIL ETF	$488K	0.3%	14,147 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$364K	0.2%	11,801 SH	New
ISHARES SILVER TR	ISHARES	$4.6M	2.4%Prev: 1.9%	85,355 SH	Increased+20,424 SH
ISHARES TR	0-3 MTH TREASURY	$786K	0.4%	7,806 SH	New
ISHARES TR	0-5YR HI YL CP	$689K	0.4%Prev: 0.4%	16,240 SH	Increased+6,449 SH
ISHARES TR	1 3 YR TREAS BD	$346K	0.2%Prev: 0.7%	4,220 SH	Decreased-5,224 SH
ISHARES TR	20 YR TR BD ETF	$249K	0.1%Prev: 0.2%	2,877 SH	Increased+140 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.6%Prev: 0.6%	1,479 SH	Increased+421 SH
ISHARES TR	IBOXX HI YD ETF	$269K	0.1%	3,359 SH	New
ISHARES TR	IBOXX INV CP ETF	$532K	0.3%Prev: 0.6%	4,878 SH	Decreased-1,094 SH
ISHARES TR	ISHARES SEMICDTR	$640K	0.3%	999 SH	New
ISHARES TR	MSCI INTL QUALTY	$512K	0.3%	10,323 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.6%Prev: 0.9%	4,975 SH	Increased-685 SH
ISHARES TR	US TREAS BD ETF	$383K	0.2%Prev: 0.5%	16,814 SH	Decreased-8,771 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.0M	0.6%	10,644 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.4M	2.3%Prev: 3.5%	87,882 SH	Increased+12,032 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$494K	0.3%	10,423 SH	New
JANUS DETROIT STR TR	HEND SECU IN ETF	$532K	0.3%	10,391 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.3M	1.7%Prev: 1.3%	64,808 SH	Increased+36,991 SH
JD.COM INC	SPON ADS CL A	$564K	0.3%Prev: 0.7%	22,118 SH	Decreased-1,778 SH
JOHNSON & JOHNSON	COM	$301K	0.2%Prev: 0.2%	1,185 SH	Increased-400 SH
JPMORGAN CHASE & CO	COM	$575K	0.3%	1,755 SH	New
KB FINL GROUP INC	SPONSORED ADR	$469K	0.2%	4,469 SH	New
KINROSS GOLD CORP	COM	$261K	0.1%	11,032 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$5.2M	2.7%Prev: 3.6%	1,427,275 SH	Increased-113,894 SH
LOWES COS INC	COM	$346K	0.2%Prev: 0.3%	1,570 SH	Decreased-37 SH
LUMEN TECHNOLOGIES INC	COM	$328K	0.2%Prev: 0.4%	42,647 SH	Decreased-52,066 SH
LUMENTUM HLDGS INC	COM	$556K	0.3%	648 SH	New
MAXLINEAR INC	COM	$648K	0.3%	5,063 SH	New
MERCK & CO INC	COM	$291K	0.2%	2,266 SH	New
META PLATFORMS INC	CL A	$2.2M	1.2%Prev: 2.0%	3,950 SH	Increased+949 SH
MICRON TECHNOLOGY INC	COM	$6.5M	3.4%	5,635 SH	New
MICROSOFT CORP	COM	$3.1M	1.6%Prev: 2.9%	8,714 SH	Decreased+2,279 SH
MILLICOM INTL CELLULAR S A	COM STK	$316K	0.2%	3,487 SH	New
MONSTER BEVERAGE CORP NEW	COM	$454K	0.2%Prev: 0.3%	4,720 SH	Increased-70 SH
MORGAN STANLEY	COM NEW	$241K	0.1%	1,154 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$614K	0.3%	2,225 SH	New
NETFLIX INC.	COM	$679K	0.4%	9,511 SH	New
NEWMONT CORP	COM	$644K	0.3%	6,899 SH	New
NEXA RES S A	COM	$327K	0.2%	26,716 SH	New
NOVO-NORDISK A S	ADR	$296K	0.2%Prev: 0.3%	6,182 SH	Decreased+1,366 SH
NOVONIX LIMITED	SPONSORED ADS	$12K	0.0%	25,375 SH	New
NUSCALE PWR CORP	CL A COM	$115K	0.1%	12,527 SH	New
NVIDIA CORPORATION	COM	$5.7M	3.0%Prev: 2.6%	28,314 SH	Increased+10,367 SH
OKTA INC	CL A	$639K	0.3%Prev: 0.4%	4,686 SH	Increased-290 SH
ORACLE CORP	COM	$704K	0.4%Prev: 1.1%	4,801 SH	Decreased-526 SH
OUSTER INC	COM NEW	$281K	0.1%	4,495 SH	New
PACER FDS TR	US CASH COWS 100	$1.4M	0.7%Prev: 1.4%	22,848 SH	Decreased-5,705 SH
PACER FDS TR	US LRG CP CASH	$556K	0.3%Prev: 0.4%	13,839 SH	Increased+2,229 SH
PALANTIR TECHNOLOGIES INC	CL A	$771K	0.4%	6,679 SH	New
PAR PAC HOLDINGS INC	COM NEW	$317K	0.2%	5,656 SH	New
PG&E CORP	COM	$304K	0.2%Prev: 0.2%	18,073 SH	Increased-774 SH
PGIM ETF TR	AAA CLO ETF	$289K	0.2%	5,631 SH	New
PHILIP MORRIS INTL INC	COM	$358K	0.2%Prev: 0.3%	1,977 SH	Decreased-114 SH
PROFESIONALLY MANAGED PORTFO	CONG SMID GR ETF	$729K	0.4%	19,965 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.1M	0.6%	20,720 SH	New
QUALCOMM INC	COM	$238K	0.1%Prev: 0.6%	1,286 SH	Decreased-2,679 SH
QUANTUM COMPUTING INC	COM	$116K	0.1%	11,908 SH	New
RACKSPACE TECHNOLOGY INC	COM	$140K	0.1%	21,482 SH	New
RBB FD INC	MOTLEY FOL ETF	$483K	0.3%	6,344 SH	New
REDDIT INC	CL A	$1.3M	0.7%	7,519 SH	New
REGENERON PHARMACEUTICALS	COM	$210K	0.1%	337 SH	New
RTX CORPORATION	COM	$384K	0.2%Prev: 0.3%	2,022 SH	Increased-474 SH
SALESFORCE INC	COM	$459K	0.2%Prev: 0.3%	2,932 SH	Increased+1,821 SH
SANDISK CORP	COM	$489K	0.3%	215 SH	New
SANTACRUZ SILVER MNG LTD	COM NEW SHS	$142K	0.1%	21,955 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$457K	0.2%	8,666 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.6M	0.9%	58,545 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.2M	0.6%Prev: 1.0%	51,837 SH	Increased+4,842 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$538K	0.3%Prev: 0.4%	18,264 SH	Increased-550 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$455K	0.2%	471 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$527K	0.3%	3,325 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$309K	0.2%	5,819 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$366K	0.2%	1,975 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$396K	0.2%	8,744 SH	New
SEZZLE INC	COM	$531K	0.3%	3,094 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$307K	0.2%Prev: 0.5%	2,693 SH	Decreased-2,069 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$905K	0.5%	44,862 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.2M	0.6%Prev: 0.9%	24,648 SH	Increased+3,784 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$1.9M	1.0%Prev: 2.1%	79,699 SH	Decreased-20,314 SH
SKYWEST INC	COM	$269K	0.1%Prev: 0.5%	2,708 SH	Decreased-2,450 SH
SOUTHWEST AIRLS CO	COM	$277K	0.1%	5,389 SH	New
SPDR GOLD TR	GOLD SHS	$467K	0.2%Prev: 0.3%	1,267 SH	Increased+229 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.1M	1.1%	40,318 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$248K	0.1%	9,446 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$378K	0.2%	16,147 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$569K	0.3%	18,968 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$316K	0.2%	14,171 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$772K	0.4%	7,763 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$4.4M	2.3%	47,906 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.8M	1.0%	21,019 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$232K	0.1%	1,953 SH	New
SSR MINING IN	COM	$266K	0.1%	9,406 SH	New
STARBUCKS CORP	COM	$228K	0.1%Prev: 0.3%	2,232 SH	Decreased-1,137 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.6M	0.8%	2,129 SH	New
STERLING INFRASTRUCTURE INC	COM	$957K	0.5%Prev: 0.2%	1,140 SH	Increased+271 SH
STONEX GROUP INC	COM	$483K	0.3%	4,076 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.4M	1.8%	7,015 SH	New
TCW ETF TRUST	ARTIF INTEL ETF	$437K	0.2%	7,884 SH	New
TCW ETF TRUST	TRANS SYSTE ETF	$854K	0.4%	6,946 SH	New
TESLA INC	COM	$6.4M	3.4%Prev: 3.6%	15,357 SH	Increased+2,611 SH
THE CIGNA GROUP	COM	$210K	0.1%	762 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$373K	0.2%	13,505 SH	New
TTM TECHNOLOGIES INC	COM	$1.0M	0.5%	5,354 SH	New
TWILIO INC	CL A	$215K	0.1%Prev: 0.4%	1,042 SH	Decreased-2,911 SH
UBER TECHNOLOGIES INC	COM	$501K	0.3%Prev: 0.4%	8,036 SH	Increased+3,030 SH
UNITED NAT FOODS INC	COM	$230K	0.1%	5,036 SH	New
UNITED STATES ANTIMONY CORP	COM	$162K	0.1%	22,279 SH	New
USA RARE EARTH INC	COM	$531K	0.3%	24,601 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$203K	0.1%	16,008 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$892K	0.5%Prev: 0.3%	11,820 SH	Increased+4,426 SH
VANECK ETF TRUST	RARE EAR STR ETF	$573K	0.3%	6,474 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.6%Prev: 0.5%	1,791 SH	Increased-98 SH
VANECK ETF TRUST	URANI NUCLE ETF	$251K	0.1%	2,166 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$870K	0.5%	10,096 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$328K	0.2%Prev: 0.5%	4,075 SH	Decreased+2,119 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.6%Prev: 0.2%	1,616 SH	Increased+1,258 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.6%Prev: 1.4%	4,031 SH	Decreased-2,449 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.5%	2,766 SH	New
VANGUARD INDEX FDS	VALUE ETF	$310K	0.2%	1,421 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$200K	0.1%	2,392 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$350K	0.2%	5,857 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.2M	0.6%Prev: 1.0%	14,163 SH	Increased+366 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$517K	0.3%Prev: 0.6%	6,876 SH	Decreased-2,580 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$392K	0.2%	4,962 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.3M	1.2%Prev: 1.5%	9,808 SH	Increased+1,654 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$871K	0.5%	12,220 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$203K	0.1%Prev: 0.2%	1,284 SH	Decreased-388 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$290K	0.2%	2,958 SH	New
VERIZON COMMUNICATIONS INC	COM	$396K	0.2%Prev: 0.4%	9,356 SH	Decreased-642 SH
VERTEX PHARMACEUTICALS INC	COM	$458K	0.2%Prev: 0.3%	922 SH	Increased+233 SH
VISA INC	COM CL A	$903K	0.5%Prev: 1.1%	2,631 SH	Decreased-680 SH
VISTANCE NETWORKS INC	COM	$238K	0.1%	18,645 SH	New
WELLS FARGO & CO	COM	$440K	0.2%	5,323 SH	New
WILLDAN GROUP INC	COM	$383K	0.2%	4,842 SH	New
WILLIAMS COS INC	COM	$215K	0.1%	2,894 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$337K	0.2%	1,940 SH	New
WISDOMTREE TR	US QUALITY GROW	$1.1M	0.6%	17,075 SH	New
ZACKS TRUST	EARNGS CONSTANT	$309K	0.2%	8,194 SH	New
ZACKS TRUST	FOCUS GROWTH ETF	$695K	0.4%Prev: 0.4%	21,875 SH	Increased+4,103 SH
ZACKS TRUST	QUALITY INTL ETF	$257K	0.1%	8,803 SH	New
ZACKS TRUST	SMALL/MID CAP	$862K	0.5%	19,312 SH	New

Sold (vs prior filing)

ABBOTT LABS — $221K
ADOBE INC — $207K
AES CORP — $178K
AMERICAN TOWER CORP NEW — $272K
ARCUTIS BIOTHERAPEUTICS INC — $264K
BANK AMERICA CORP — $276K
BLUE BIRD CORP — $341K
CARNIVAL CORP — $521K
CHEVRON CORP NEW — $488K
CISCO SYS INC — $283K
COMFORT SYS USA INC — $206K
COMMSCOPE HLDG CO INC — $181K
COSTCO WHSL CORP NEW — $253K
DELTA AIR LINES INC DEL — $687K
DEXCOM INC — $263K
FINVOLUTION GROUP — $124K
FIRST TR EXCHANGE TRADED FD — $517K
FIRST TR EXCHNG TRADED FD VI — $328K
FREEPORT-MCMORAN INC — $265K
GAP INC — $265K
… and 39 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