Filed: 5/28/2025ACC: 0001754960-25-000310
📋 What this filing means
GK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $85.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$85.59M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$28.03M32.8%
ULTRA SHRT ETF$4.61M5.4%
CL A$3.58M4.2%
COM SHS$3.34M3.9%
BLOOMBERG 1-3 MO$3.06M3.6%
TREASURY OPT INC$2.80M3.3%
CAP STK CL A$1.95M2.3%
Portfolio Concentration
Top 3$12.30M14.4%
4–10$17.35M20.3%
11–25$16.76M19.6%
Rest$39.18M45.8%
Top 3 weight
14.4%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other135
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
J P MORGAN EXCHANGE TRADED F
DFNDShares90.97K
TypeSH
Market value$4.61M
5.38%
Sole
0.00
Shared
0.00
None
90.97K
AMAZON COM INC
DFNDShares22.87K
TypeSH
Market value$4.35M
5.08%
Sole
0.00
Shared
0.00
None
22.87K
LITHIUM AMERS CORP NEW
DFNDShares1.31M
TypeSH
Market value$3.34M
3.90%
Sole
0.00
Shared
0.00
None
1.31M
SPDR SER TR
DFNDShares33.40K
TypeSH
Market value$3.06M
3.58%
Sole
0.00
Shared
0.00
None
33.40K
MICROSOFT CORP
DFNDShares7.47K
TypeSH
Market value$2.80M
3.27%
Sole
0.00
Shared
0.00
None
7.47K
SIMPLIFY EXCHANGE TRADED FUN
DFNDShares113.33K
TypeSH
Market value$2.80M
3.27%
Sole
0.00
Shared
0.00
None
113.33K
TESLA INC
DFNDShares10.54K
TypeSH
Market value$2.73M
3.19%
Sole
0.00
Shared
0.00
None
10.54K
APPLE INC
DFNDShares9.79K
TypeSH
Market value$2.18M
2.54%
Sole
0.00
Shared
0.00
None
9.79K
ALPHABET INC
DFNDShares12.63K
TypeSH
Market value$1.95M
2.28%
Sole
0.00
Shared
0.00
None
12.63K
ISHARES SILVER TR
DFNDShares58.87K
TypeSH
Market value$1.82M
2.13%
Sole
0.00
Shared
0.00
None
58.87K
VANGUARD SPECIALIZED FUNDS
DFNDShares7.58K
TypeSH
Market value$1.47M
1.72%
Sole
0.00
Shared
0.00
None
7.58K
FIDELITY WISE ORIGIN BITCOIN
DFNDShares18.75K
TypeSH
Market value$1.35M
1.58%
Sole
0.00
Shared
0.00
None
18.75K
PACER FDS TR
DFNDShares24.62K
TypeSH
Market value$1.35M
1.57%
Sole
0.00
Shared
0.00
None
24.62K
SIMPLIFY EXCHANGE TRADED FUN
DFNDShares61.28K
TypeSH
Market value$1.30M
1.51%
Sole
0.00
Shared
0.00
None
61.28K
SIMPLIFY EXCHANGE TRADED FUN
DFNDShares25.05K
TypeSH
Market value$1.26M
1.47%
Sole
0.00
Shared
0.00
None
25.05K
VANGUARD INDEX FDS
DFNDShares5.48K
TypeSH
Market value$1.22M
1.42%
Sole
0.00
Shared
0.00
None
5.48K
INVESCO EXCH TRADED FD TR II
DFNDShares5.96K
TypeSH
Market value$1.15M
1.34%
Sole
0.00
Shared
0.00
None
5.96K
META PLATFORMS INC
DFNDShares1.99K
TypeSH
Market value$1.15M
1.34%
Sole
0.00
Shared
0.00
None
1.99K
VISA INC
DFNDShares3.26K
TypeSH
Market value$1.14M
1.33%
Sole
0.00
Shared
0.00
None
3.26K
SPDR SER TR
DFNDShares11.02K
TypeSH
Market value$1.10M
1.28%
Sole
0.00
Shared
0.00
None
11.02K
ISHARES TR
DFNDShares5.53K
TypeSH
Market value$944.9K
1.10%
Sole
0.00
Shared
0.00
None
5.53K
JD.COM INC
DFNDShares21.41K
TypeSH
Market value$880.3K
1.03%
Sole
0.00
Shared
0.00
None
21.41K
VANGUARD SCOTTSDALE FDS
DFNDShares10.71K
TypeSH
Market value$875.3K
1.02%
Sole
0.00
Shared
0.00
None
10.71K
NVIDIA CORPORATION
DFNDShares7.64K
TypeSH
Market value$828.0K
0.97%
Sole
0.00
Shared
0.00
None
7.64K
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.43K
TypeSH
Market value$762.3K
0.89%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 90.97K | SH | $4.61M 5.38% | 0.00 | 0.00 | 90.97K |
AMAZON COM INCDFND | COM | 22.87K | SH | $4.35M 5.08% | 0.00 | 0.00 | 22.87K |
LITHIUM AMERS CORP NEWDFND | COM SHS | 1.31M | SH | $3.34M 3.90% | 0.00 | 0.00 | 1.31M |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 33.40K | SH | $3.06M 3.58% | 0.00 | 0.00 | 33.40K |
MICROSOFT CORPDFND | COM | 7.47K | SH | $2.80M 3.27% | 0.00 | 0.00 | 7.47K |
SIMPLIFY EXCHANGE TRADED FUNDFND | TREASURY OPT INC | 113.33K | SH | $2.80M 3.27% | 0.00 | 0.00 | 113.33K |
TESLA INCDFND | COM | 10.54K | SH | $2.73M 3.19% | 0.00 | 0.00 | 10.54K |
APPLE INCDFND | COM | 9.79K | SH | $2.18M 2.54% | 0.00 | 0.00 | 9.79K |
ALPHABET INCDFND | CAP STK CL A | 12.63K | SH | $1.95M 2.28% | 0.00 | 0.00 | 12.63K |
ISHARES SILVER TRDFND | ISHARES | 58.87K | SH | $1.82M 2.13% | 0.00 | 0.00 | 58.87K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 7.58K | SH | $1.47M 1.72% | 0.00 | 0.00 | 7.58K |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 18.75K | SH | $1.35M 1.58% | 0.00 | 0.00 | 18.75K |
PACER FDS TRDFND | US CASH COWS 100 | 24.62K | SH | $1.35M 1.57% | 0.00 | 0.00 | 24.62K |
SIMPLIFY EXCHANGE TRADED FUNDFND | AGGREGATE BOND E | 61.28K | SH | $1.30M 1.51% | 0.00 | 0.00 | 61.28K |
SIMPLIFY EXCHANGE TRADED FUNDFND | MBS ETF | 25.05K | SH | $1.26M 1.47% | 0.00 | 0.00 | 25.05K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 5.48K | SH | $1.22M 1.42% | 0.00 | 0.00 | 5.48K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 5.96K | SH | $1.15M 1.34% | 0.00 | 0.00 | 5.96K |
META PLATFORMS INCDFND | CL A | 1.99K | SH | $1.15M 1.34% | 0.00 | 0.00 | 1.99K |
VISA INCDFND | COM CL A | 3.26K | SH | $1.14M 1.33% | 0.00 | 0.00 | 3.26K |
SPDR SER TRDFND | BLOOMBERG 3-12 M | 11.02K | SH | $1.10M 1.28% | 0.00 | 0.00 | 11.02K |
ISHARES TRDFND | MSCI USA QLT FCT | 5.53K | SH | $944.9K 1.10% | 0.00 | 0.00 | 5.53K |
JD.COM INCDFND | SPON ADS CL A | 21.41K | SH | $880.3K 1.03% | 0.00 | 0.00 | 21.41K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 10.71K | SH | $875.3K 1.02% | 0.00 | 0.00 | 10.71K |
NVIDIA CORPORATIONDFND | COM | 7.64K | SH | $828.0K 0.97% | 0.00 | 0.00 | 7.64K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.43K | SH | $762.3K 0.89% | 0.00 | 0.00 | 1.43K |
Page 1 of 6
…