Filed: 5/28/2025ACC: 0001754960-25-000309
📋 What this filing means
GK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $79.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$79.01M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$29.57M37.4%
ULTRA SHRT ETF$4.82M6.1%
CL A$3.42M4.3%
COM SHS$3.07M3.9%
CAP STK CL A$2.26M2.9%
BLOOMBERG 1-3 MO$2.13M2.7%
SHS$1.65M2.1%
Portfolio Concentration
Top 3$13.04M16.5%
4–10$16.20M20.5%
11–25$15.05M19.0%
Rest$34.72M43.9%
Top 3 weight
16.5%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other127
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
J P MORGAN EXCHANGE TRADED F
DFNDShares95.65K
TypeSH
Market value$4.82M
6.10%
Sole
0.00
Shared
0.00
None
95.65K
AMAZON COM INC
DFNDShares20.30K
TypeSH
Market value$4.45M
5.64%
Sole
0.00
Shared
0.00
None
20.30K
TESLA INC
DFNDShares9.32K
TypeSH
Market value$3.76M
4.76%
Sole
0.00
Shared
0.00
None
9.32K
MICROSOFT CORP
DFNDShares7.38K
TypeSH
Market value$3.11M
3.94%
Sole
0.00
Shared
0.00
None
7.38K
LITHIUM AMERS CORP NEW
DFNDShares1.04M
TypeSH
Market value$2.90M
3.67%
Sole
0.00
Shared
0.00
None
1.04M
APPLE INC
DFNDShares11.09K
TypeSH
Market value$2.78M
3.51%
Sole
0.00
Shared
0.00
None
11.09K
ALPHABET INC
DFNDShares11.96K
TypeSH
Market value$2.26M
2.87%
Sole
0.00
Shared
0.00
None
11.96K
SPDR SER TR
DFNDShares23.33K
TypeSH
Market value$2.13M
2.70%
Sole
0.00
Shared
0.00
None
23.33K
ISHARES SILVER TR
DFNDShares61.93K
TypeSH
Market value$1.63M
2.06%
Sole
0.00
Shared
0.00
None
61.93K
FIDELITY WISE ORIGIN BITCOIN
DFNDShares17.01K
TypeSH
Market value$1.39M
1.76%
Sole
0.00
Shared
0.00
None
17.01K
SIMPLIFY EXCHANGE TRADED FUN
DFNDShares66.92K
TypeSH
Market value$1.38M
1.75%
Sole
0.00
Shared
0.00
None
66.92K
INVESCO EXCH TRADED FD TR II
DFNDShares6.13K
TypeSH
Market value$1.29M
1.63%
Sole
0.00
Shared
0.00
None
6.13K
SPDR SER TR
DFNDShares11.48K
TypeSH
Market value$1.14M
1.44%
Sole
0.00
Shared
0.00
None
11.48K
META PLATFORMS INC
DFNDShares1.91K
TypeSH
Market value$1.12M
1.41%
Sole
0.00
Shared
0.00
None
1.91K
VISA INC
DFNDShares3.40K
TypeSH
Market value$1.07M
1.36%
Sole
0.00
Shared
0.00
None
3.40K
GENERAL MTRS CO
DFNDShares20.08K
TypeSH
Market value$1.07M
1.35%
Sole
0.00
Shared
0.00
None
20.08K
SIMPLIFY EXCHANGE TRADED FUN
DFNDShares20.34K
TypeSH
Market value$1.01M
1.28%
Sole
0.00
Shared
0.00
None
20.34K
ISHARES TR
DFNDShares5.27K
TypeSH
Market value$938.6K
1.19%
Sole
0.00
Shared
0.00
None
5.27K
ALPHABET INC
DFNDShares4.89K
TypeSH
Market value$931.7K
1.18%
Sole
0.00
Shared
0.00
None
4.89K
VANGUARD SPECIALIZED FUNDS
DFNDShares4.73K
TypeSH
Market value$925.5K
1.17%
Sole
0.00
Shared
0.00
None
4.73K
PACER FDS TR
DFNDShares21K
TypeSH
Market value$924.1K
1.17%
Sole
0.00
Shared
0.00
None
21K
NORTHERN LTS FD TR IV
DFNDShares15.22K
TypeSH
Market value$836.6K
1.06%
Sole
0.00
Shared
0.00
None
15.22K
VANGUARD SCOTTSDALE FDS
DFNDShares10.11K
TypeSH
Market value$811.6K
1.03%
Sole
0.00
Shared
0.00
None
10.11K
JD.COM INC
DFNDShares23.38K
TypeSH
Market value$810.5K
1.03%
Sole
0.00
Shared
0.00
None
23.38K
ORACLE CORP
DFNDShares4.73K
TypeSH
Market value$788.0K
1.00%
Sole
0.00
Shared
0.00
None
4.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 95.65K | SH | $4.82M 6.10% | 0.00 | 0.00 | 95.65K |
AMAZON COM INCDFND | COM | 20.30K | SH | $4.45M 5.64% | 0.00 | 0.00 | 20.30K |
TESLA INCDFND | COM | 9.32K | SH | $3.76M 4.76% | 0.00 | 0.00 | 9.32K |
MICROSOFT CORPDFND | COM | 7.38K | SH | $3.11M 3.94% | 0.00 | 0.00 | 7.38K |
LITHIUM AMERS CORP NEWDFND | COM SHS | 1.04M | SH | $2.90M 3.67% | 0.00 | 0.00 | 1.04M |
APPLE INCDFND | COM | 11.09K | SH | $2.78M 3.51% | 0.00 | 0.00 | 11.09K |
ALPHABET INCDFND | CAP STK CL A | 11.96K | SH | $2.26M 2.87% | 0.00 | 0.00 | 11.96K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 23.33K | SH | $2.13M 2.70% | 0.00 | 0.00 | 23.33K |
ISHARES SILVER TRDFND | ISHARES | 61.93K | SH | $1.63M 2.06% | 0.00 | 0.00 | 61.93K |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 17.01K | SH | $1.39M 1.76% | 0.00 | 0.00 | 17.01K |
SIMPLIFY EXCHANGE TRADED FUNDFND | AGGREGATE BOND E | 66.92K | SH | $1.38M 1.75% | 0.00 | 0.00 | 66.92K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 6.13K | SH | $1.29M 1.63% | 0.00 | 0.00 | 6.13K |
SPDR SER TRDFND | BLOOMBERG 3-12 M | 11.48K | SH | $1.14M 1.44% | 0.00 | 0.00 | 11.48K |
META PLATFORMS INCDFND | CL A | 1.91K | SH | $1.12M 1.41% | 0.00 | 0.00 | 1.91K |
VISA INCDFND | COM CL A | 3.40K | SH | $1.07M 1.36% | 0.00 | 0.00 | 3.40K |
GENERAL MTRS CODFND | COM | 20.08K | SH | $1.07M 1.35% | 0.00 | 0.00 | 20.08K |
SIMPLIFY EXCHANGE TRADED FUNDFND | MBS ETF | 20.34K | SH | $1.01M 1.28% | 0.00 | 0.00 | 20.34K |
ISHARES TRDFND | MSCI USA QLT FCT | 5.27K | SH | $938.6K 1.19% | 0.00 | 0.00 | 5.27K |
ALPHABET INCDFND | CAP STK CL C | 4.89K | SH | $931.7K 1.18% | 0.00 | 0.00 | 4.89K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 4.73K | SH | $925.5K 1.17% | 0.00 | 0.00 | 4.73K |
PACER FDS TRDFND | US SMALL CAP CAS | 21K | SH | $924.1K 1.17% | 0.00 | 0.00 | 21K |
NORTHERN LTS FD TR IVDFND | MAIN SECTR ROTN | 15.22K | SH | $836.6K 1.06% | 0.00 | 0.00 | 15.22K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 10.11K | SH | $811.6K 1.03% | 0.00 | 0.00 | 10.11K |
JD.COM INCDFND | SPON ADS CL A | 23.38K | SH | $810.5K 1.03% | 0.00 | 0.00 | 23.38K |
ORACLE CORPDFND | COM | 4.73K | SH | $788.0K 1.00% | 0.00 | 0.00 | 4.73K |
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