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Gk Wealth Management LLC Top Holdings and 13F Report (2026)

About Gk Wealth Management LLC

Investment Activity

  • Gk Wealth Management LLC has $177.62 million in total holdings as of September 30, 2026.
  • Gk Wealth Management LLC owns shares of 1,603 different stocks, but just 201 companies or ETFs make up 80% of its holdings.
  • Approximately 23.67% of the portfolio was purchased this quarter.
  • About 29.49% of the portfolio was sold this quarter.
  • This quarter, Gk Wealth Management LLC has purchased 234 new stocks and bought additional shares in 24 stocks.
  • Gk Wealth Management LLC sold shares of 205 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Amazon.com
$6,627,060
NVIDIA
$5,388,792
Tesla
$4,696,302

Largest New Holdings this Quarter

92647X830 - VictoryShares Free Cash Flow ETF
$1,347,946 Holding
040919102 - ARK 21SHARES BITCOIN ETF
$1,203,033 Holding
77926X320 - ROUNDHILL ETF TRUST
$674,704 Holding
92647X764 - VICTORY PORTFOLIOS II
$566,101 Holding
458140100 - Intel
$505,208 Holding

Largest Purchases this Quarter

VictoryShares Free Cash Flow ETF
26,333 shares (about $1.35M)
ARK 21SHARES BITCOIN ETF
43,446 shares (about $1.20M)
ROUNDHILL ETF TRUST
11,178 shares (about $674.70K)
VICTORY PORTFOLIOS II
16,944 shares (about $566.10K)
Intel
4,319 shares (about $505.21K)

Largest Sales this Quarter

ISHARES BITCOIN TRUST ETF
34,420 shares (about $1.63M)
Pacer US Cash Cows 100 ETF
22,814 shares (about $1.52M)
Amazon.com
5,741 shares (about $1.43M)
JPMorgan Ultra-Short Income ETF
24,189 shares (about $1.22M)
SPDR Bloomberg 1-3 Month T-Bill ETF
12,998 shares (about $1.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGk Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,627,060$1,430,353 ▼-17.8%26,5993.7%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,388,792$1,077,758 ▼-16.7%23,5953.0%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,883,279$1,118,308 ▼-18.6%4,5852.7%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,696,302$679,051 ▼-12.6%13,4172.6%Consumer Discretionary
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,640,581$1,012,078 ▼-21.8%66,7882.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,368,210$624,915 ▼-15.6%9,7881.9%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$3,327,557$1,141,668 ▼-25.5%6,4881.9%Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,208,223$1,218,402 ▼-27.5%63,6931.8%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,198,948$1,191,129 ▼-27.1%34,9081.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,948,517$322,409 ▼-9.9%58,4201.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,837,680$951,579 ▼-25.1%9,3161.6%ETF
LITHIUM AMERS CORP NEW
$2,759,705$644,069 ▼-18.9%1,157,2031.6%COM SHS
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$2,607,736$538,937 ▼-17.1%13,4661.5%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,430,329$434,428 ▼-15.2%3,3511.4%Communication Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,342,535$857,637 ▼-26.8%5,1351.3%Technology
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$2,292,797$1,005,037 ▼-30.5%19,3661.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,127,239$175,822 ▼-7.6%6,2431.2%Communication Services
Apple Inc. stock logo
AAPL
Apple
$2,068,064$839,214 ▼-28.9%6,2101.2%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,982,503$305,880 ▼-13.4%8,4971.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,720,430$366,405 ▼-17.6%33,2391.0%ETF
ISHARES BITCOIN TRUST ETF
$1,539,292$1,629,477 ▼-51.4%32,5150.9%SHS BEN INT
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$1,453,872$331,854 ▼-18.6%17,1650.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,378,445$229,787 ▼-14.3%50,1800.8%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$1,347,946$1,347,946 ▲New Holding26,3330.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,301,140$585,625 ▼-31.0%14,4950.7%ETF
BUCK
Simplify Treasury Option Income ETF
$1,295,165$544,299 ▼-29.6%56,1160.7%ETF
ARK 21SHARES BITCOIN ETF
$1,203,033$1,203,033 ▲New Holding43,4460.7%SHS BEN INT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,170,167$453,878 ▼-27.9%1,5340.7%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,147,362$1,746 ▲0.2%51,9160.6%ETF
PALANTIR TECHNOLOGIES INC
$1,126,026$110,732 ▼-9.0%6,0810.6%CL A
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,094,259$14,800 ▼-1.3%13,9740.6%ETF
CELESTICA INC
$1,086,412$430,083 ▼-28.4%3,0060.6%COM
REDDIT INC
$1,034,114$36,892 ▼-3.4%7,2600.6%CL A
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$933,297$104,480 ▼-10.1%10,6300.5%ETF
FIDELITY WISE ORIGIN BITCOIN
$931,463$808,774 ▼-46.5%12,8230.5%SHS
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$893,502$211,987 ▼-19.2%4,0210.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$889,032$608,188 ▼-40.6%1,4530.5%Technology
BARRICK MNG CORP
$866,501$406,794 ▼-31.9%21,3050.5%COM SHS
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$859,009$50,827 ▼-5.6%9,5320.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$858,280$275,109 ▼-24.3%1,1200.5%ETF
ISHARES TR
$817,618$31,714 ▲4.0%8,1210.5%0-3 MTH TREASURY
Broadcom Inc. stock logo
AVGO
Broadcom
$811,745$48,101 ▲6.3%2,3120.5%Technology
Visa Inc. stock logo
V
Visa
$799,458$145,879 ▼-15.4%2,2250.5%Finance
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$784,979$207,024 ▼-20.9%19,6980.4%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$743,056$188,952 ▼-20.3%4,1960.4%ETF
SIMPLIFY EXCHANGE TRADED FUN
$732,882$419,605 ▼-36.4%15,6740.4%MBS ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$730,186$179,635 ▲32.6%10,6580.4%Industrials
The Boeing Company stock logo
BA
Boeing
$720,757$70,141 ▼-8.9%3,8740.4%Industrials
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$715,356$375,029 ▼-34.4%1,1750.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$710,598$436,547 ▼-38.1%2,4970.4%ETF
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$695,422$66,046 ▲10.5%7160.4%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$693,516$80,730 ▲13.2%10,7640.4%Communication Services
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$685,836$183,682 ▲36.6%1,5570.4%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$684,079$201,491 ▲41.8%1,7960.4%ETF
ROUNDHILL ETF TRUST
$674,704$674,704 ▲New Holding11,1780.4%MEMORY ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$653,537$101,540 ▼-13.4%1,3130.4%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$629,720$141,461 ▼-18.3%6,3390.4%ETF
SANDISK CORP
$618,576$243,945 ▲65.1%3550.3%COM
Goldman Sachs Hedge Industry VIP ETF stock logo
GVIP
Goldman Sachs Hedge Industry VIP ETF
$612,059$210,826 ▼-25.6%3,5970.3%ETF
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$609,956$239,273 ▼-28.2%32,2220.3%ETF
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$600,193$57,489 ▼-8.7%4,8860.3%Technology
Oracle Corporation stock logo
ORCL
Oracle
$580,127$79,090 ▼-12.0%4,2250.3%Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$578,760$17,488 ▲3.1%19,5590.3%ETF
VICTORY PORTFOLIOS II
$566,101$566,101 ▲New Holding16,9440.3%VICT FR GROW ETF
Chevron Corporation stock logo
CVX
Chevron
$561,733$111,489 ▼-16.6%2,7510.3%Energy
TCW ETF TRUST
$548,074$182,621 ▼-25.0%5,2100.3%TRANS SYSTE ETF
Centene Corporation stock logo
CNC
Centene
$536,898$38,452 ▲7.7%8,6430.3%Healthcare
MAXLINEAR INC
$515,364$58,156 ▲12.7%5,7070.3%COM
ZACKS TRUST
$511,011$228,984 ▼-30.9%15,1060.3%FOCUS GROWTH ETF
Intel Corporation stock logo
INTC
Intel
$505,208$505,208 ▲New Holding4,3190.3%Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$487,388$60,541 ▼-11.0%16,2460.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$481,195$99,615 ▼-17.2%1,4540.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$476,013$136,215 ▼-22.2%6430.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$473,379$94,335 ▼-16.6%8330.3%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$473,177$199,970 ▼-29.7%2,0610.3%Technology
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$455,854$9,944 ▼-2.1%8,4810.3%ETF
Yandex stock logo
YNDX
Yandex
$450,531$74,302 ▼-14.2%1,9100.3%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$447,649$415,170 ▼-48.1%6,3400.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$447,355$30,698 ▲7.4%8,2190.3%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$444,264$101,585 ▲29.6%5,4710.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$442,668$325,307 ▼-42.4%5,6540.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$406,388$88,372 ▼-17.9%2,6810.2%ETF
JD.com, Inc. stock logo
JD
JD.com
$405,889$182,449 ▼-31.0%15,2590.2%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$398,091$31,102 ▼-7.2%8,6780.2%Communication Services
ZACKS TRUST
$394,378$396,015 ▼-50.1%9,6360.2%SMALL/MID CAP
SPACE EXPLORATION TECHN CORP
$388,616$388,616 ▲New Holding2,5760.2%CLASS A COM STK
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$386,984$745,926 ▼-65.8%5520.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$386,015$283,881 ▼-42.4%9,3580.2%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$384,787$97,242 ▼-20.2%7360.2%Healthcare
JANUS DETROIT STR TR
$374,189$144,514 ▼-27.9%7,4960.2%HEND SECU IN ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$373,505$56,220 ▼-13.1%3,5610.2%Communication Services
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$372,468$98,580 ▼-20.9%5,4370.2%ETF
Newmont Corporation stock logo
NEM
Newmont
$367,150$428,630 ▼-53.9%3,1830.2%Materials
KB Financial Group Inc stock logo
KB
KB Financial Group
$360,437$189,697 ▼-34.5%2,9280.2%Finance
SHOPIFY INC
$356,958$42,414 ▼-10.6%2,4070.2%CL A SUB VTG SHS
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$355,786$11,941 ▼-3.2%16,2680.2%ETF
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$354,769$158,323 ▲80.6%8,5240.2%Consumer Staples
USA RARE EARTH INC
$345,721$24,010 ▲7.5%26,4370.2%COM
StoneX Group Inc. stock logo
SNEX
StoneX Group
$342,741$79,253 ▲30.1%5,3020.2%Finance
TALEN ENERGY CORP
$326,761$326,761 ▲New Holding1,0450.2%COM

Showing largest 100 holdings. View all holdings.
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