Filed: 7/8/2025ACC: 0001754960-25-000328
📋 What this filing means
GK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $110.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$110.90M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$38.05M34.3%
BLOOMBERG 1-3 MO$4.67M4.2%
CL A$3.97M3.6%
COM SHS$3.94M3.6%
ULTRA SHRT ETF$3.84M3.5%
CAP STK CL A$2.57M2.3%
ALPHA ARCH 1-3$2.44M2.2%
Portfolio Concentration
Top 3$14.26M12.9%
4–10$21.20M19.1%
11–25$23.63M21.3%
Rest$51.80M46.7%
Top 3 weight
12.9%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other155
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
AMAZON COM INC
DFNDShares25.45K
TypeSH
Market value$5.58M
5.04%
Sole
0.00
Shared
0.00
None
25.45K
SPDR SERIES TRUST
DFNDShares50.89K
TypeSH
Market value$4.67M
4.21%
Sole
0.00
Shared
0.00
None
50.89K
TESLA INC
DFNDShares12.75K
TypeSH
Market value$4.01M
3.62%
Sole
0.00
Shared
0.00
None
12.75K
LITHIUM AMERS CORP NEW
DFNDShares1.54M
TypeSH
Market value$3.94M
3.55%
Sole
0.00
Shared
0.00
None
1.54M
J P MORGAN EXCHANGE TRADED F
DFNDShares75.85K
TypeSH
Market value$3.84M
3.47%
Sole
0.00
Shared
0.00
None
75.85K
MICROSOFT CORP
DFNDShares6.43K
TypeSH
Market value$3.20M
2.89%
Sole
0.00
Shared
0.00
None
6.43K
NVIDIA CORPORATION
DFNDShares17.95K
TypeSH
Market value$2.84M
2.56%
Sole
0.00
Shared
0.00
None
17.95K
ALPHABET INC
DFNDShares14.59K
TypeSH
Market value$2.57M
2.32%
Sole
0.00
Shared
0.00
None
14.59K
EA SERIES TRUST
DFNDShares21.70K
TypeSH
Market value$2.44M
2.20%
Sole
0.00
Shared
0.00
None
21.70K
SIMPLIFY EXCHANGE TRADED FUN
DFNDShares100.01K
TypeSH
Market value$2.36M
2.13%
Sole
0.00
Shared
0.00
None
100.01K
META PLATFORMS INC
DFNDShares3K
TypeSH
Market value$2.22M
2.00%
Sole
0.00
Shared
0.00
None
3K
INVESCO EXCH TRADED FD TR II
DFNDShares9.45K
TypeSH
Market value$2.15M
1.94%
Sole
0.00
Shared
0.00
None
9.45K
ISHARES SILVER TR
DFNDShares64.93K
TypeSH
Market value$2.13M
1.92%
Sole
0.00
Shared
0.00
None
64.93K
FIDELITY WISE ORIGIN BITCOIN
DFNDShares20.80K
TypeSH
Market value$1.96M
1.76%
Sole
0.00
Shared
0.00
None
20.80K
APPLE INC
DFNDShares9K
TypeSH
Market value$1.85M
1.67%
Sole
0.00
Shared
0.00
None
9K
VANGUARD SPECIALIZED FUNDS
DFNDShares8.15K
TypeSH
Market value$1.67M
1.50%
Sole
0.00
Shared
0.00
None
8.15K
PACER FDS TR
DFNDShares28.55K
TypeSH
Market value$1.57M
1.42%
Sole
0.00
Shared
0.00
None
28.55K
VANGUARD INDEX FDS
DFNDShares6.48K
TypeSH
Market value$1.54M
1.38%
Sole
0.00
Shared
0.00
None
6.48K
JANUS DETROIT STR TR
DFNDShares27.82K
TypeSH
Market value$1.41M
1.27%
Sole
0.00
Shared
0.00
None
27.82K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares5.85K
TypeSH
Market value$1.33M
1.19%
Sole
0.00
Shared
0.00
None
5.85K
NETFLIX INC
DFNDShares885.00
TypeSH
Market value$1.19M
1.07%
Sole
0.00
Shared
0.00
None
885.00
VISA INC
DFNDShares3.31K
TypeSH
Market value$1.18M
1.06%
Sole
0.00
Shared
0.00
None
3.31K
ORACLE CORP
DFNDShares5.33K
TypeSH
Market value$1.16M
1.05%
Sole
0.00
Shared
0.00
None
5.33K
SPDR INDEX SHS FDS
DFNDShares27.04K
TypeSH
Market value$1.16M
1.04%
Sole
0.00
Shared
0.00
None
27.04K
VANGUARD SCOTTSDALE FDS
DFNDShares13.80K
TypeSH
Market value$1.14M
1.03%
Sole
0.00
Shared
0.00
None
13.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 25.45K | SH | $5.58M 5.04% | 0.00 | 0.00 | 25.45K |
SPDR SERIES TRUSTDFND | BLOOMBERG 1-3 MO | 50.89K | SH | $4.67M 4.21% | 0.00 | 0.00 | 50.89K |
TESLA INCDFND | COM | 12.75K | SH | $4.01M 3.62% | 0.00 | 0.00 | 12.75K |
LITHIUM AMERS CORP NEWDFND | COM SHS | 1.54M | SH | $3.94M 3.55% | 0.00 | 0.00 | 1.54M |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 75.85K | SH | $3.84M 3.47% | 0.00 | 0.00 | 75.85K |
MICROSOFT CORPDFND | COM | 6.43K | SH | $3.20M 2.89% | 0.00 | 0.00 | 6.43K |
NVIDIA CORPORATIONDFND | COM | 17.95K | SH | $2.84M 2.56% | 0.00 | 0.00 | 17.95K |
ALPHABET INCDFND | CAP STK CL A | 14.59K | SH | $2.57M 2.32% | 0.00 | 0.00 | 14.59K |
EA SERIES TRUSTDFND | ALPHA ARCH 1-3 | 21.70K | SH | $2.44M 2.20% | 0.00 | 0.00 | 21.70K |
SIMPLIFY EXCHANGE TRADED FUNDFND | TREASURY OPT INC | 100.01K | SH | $2.36M 2.13% | 0.00 | 0.00 | 100.01K |
META PLATFORMS INCDFND | CL A | 3K | SH | $2.22M 2.00% | 0.00 | 0.00 | 3K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 9.45K | SH | $2.15M 1.94% | 0.00 | 0.00 | 9.45K |
ISHARES SILVER TRDFND | ISHARES | 64.93K | SH | $2.13M 1.92% | 0.00 | 0.00 | 64.93K |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 20.80K | SH | $1.96M 1.76% | 0.00 | 0.00 | 20.80K |
APPLE INCDFND | COM | 9K | SH | $1.85M 1.67% | 0.00 | 0.00 | 9K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 8.15K | SH | $1.67M 1.50% | 0.00 | 0.00 | 8.15K |
PACER FDS TRDFND | US CASH COWS 100 | 28.55K | SH | $1.57M 1.42% | 0.00 | 0.00 | 28.55K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 6.48K | SH | $1.54M 1.38% | 0.00 | 0.00 | 6.48K |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 27.82K | SH | $1.41M 1.27% | 0.00 | 0.00 | 27.82K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 5.85K | SH | $1.33M 1.19% | 0.00 | 0.00 | 5.85K |
NETFLIX INCDFND | COM | 885.00 | SH | $1.19M 1.07% | 0.00 | 0.00 | 885.00 |
VISA INCDFND | COM CL A | 3.31K | SH | $1.18M 1.06% | 0.00 | 0.00 | 3.31K |
ORACLE CORPDFND | COM | 5.33K | SH | $1.16M 1.05% | 0.00 | 0.00 | 5.33K |
SPDR INDEX SHS FDSDFND | PORTFOLIO EMG MK | 27.04K | SH | $1.16M 1.04% | 0.00 | 0.00 | 27.04K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 13.80K | SH | $1.14M 1.03% | 0.00 | 0.00 | 13.80K |
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