Filed: 11/6/2025ACC: 0002069222-25-000001
📋 What this filing means
GK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $136.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$136.69M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$42.57M31.1%
COM SHS$8.63M6.3%
BLOOMBERG 1-3 MO$5.48M4.0%
CL A$5.21M3.8%
ULTRA SHRT ETF$4.87M3.6%
COM NEW$3.34M2.4%
CAP STK CL A$3.34M2.4%
Portfolio Concentration
Top 3$19.18M14.0%
4–10$26.67M19.5%
11–25$27.30M20.0%
Rest$63.54M46.5%
Top 3 weight
14.0%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other174
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
LITHIUM AMERS CORP NEW
DFNDShares1.44M
TypeSH
Market value$7.97M
5.83%
Sole
0.00
Shared
0.00
None
1.44M
AMAZON COM INC
DFNDShares25.57K
TypeSH
Market value$5.62M
4.11%
Sole
0.00
Shared
0.00
None
25.57K
TESLA INC
DFNDShares12.56K
TypeSH
Market value$5.59M
4.09%
Sole
0.00
Shared
0.00
None
12.56K
SPDR SERIES TRUST
DFNDShares59.69K
TypeSH
Market value$5.48M
4.01%
Sole
0.00
Shared
0.00
None
59.69K
J P MORGAN EXCHANGE TRADED F
DFNDShares96.04K
TypeSH
Market value$4.87M
3.56%
Sole
0.00
Shared
0.00
None
96.04K
NVIDIA CORPORATION
DFNDShares18.75K
TypeSH
Market value$3.50M
2.56%
Sole
0.00
Shared
0.00
None
18.75K
ALPHABET INC
DFNDShares13.73K
TypeSH
Market value$3.34M
2.44%
Sole
0.00
Shared
0.00
None
13.73K
MICROSOFT CORP
DFNDShares6.32K
TypeSH
Market value$3.27M
2.39%
Sole
0.00
Shared
0.00
None
6.32K
EA SERIES TRUST
DFNDShares28.16K
TypeSH
Market value$3.21M
2.35%
Sole
0.00
Shared
0.00
None
28.16K
ISHARES SILVER TR
DFNDShares70.92K
TypeSH
Market value$3.00M
2.20%
Sole
0.00
Shared
0.00
None
70.92K
INVESCO EXCH TRADED FD TR II
DFNDShares10.82K
TypeSH
Market value$2.67M
1.96%
Sole
0.00
Shared
0.00
None
10.82K
META PLATFORMS INC
DFNDShares3K
TypeSH
Market value$2.20M
1.61%
Sole
0.00
Shared
0.00
None
3K
APPLE INC
DFNDShares8.39K
TypeSH
Market value$2.14M
1.56%
Sole
0.00
Shared
0.00
None
8.39K
VANGUARD SPECIALIZED FUNDS
DFNDShares9.87K
TypeSH
Market value$2.13M
1.56%
Sole
0.00
Shared
0.00
None
9.87K
FIDELITY WISE ORIGIN BITCOIN
DFNDShares21.14K
TypeSH
Market value$2.11M
1.54%
Sole
0.00
Shared
0.00
None
21.14K
SIMPLIFY EXCHANGE TRADED FUN
DFNDShares86.93K
TypeSH
Market value$2.07M
1.52%
Sole
0.00
Shared
0.00
None
86.93K
JANUS DETROIT STR TR
DFNDShares38.06K
TypeSH
Market value$1.93M
1.41%
Sole
0.00
Shared
0.00
None
38.06K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares6.78K
TypeSH
Market value$1.89M
1.39%
Sole
0.00
Shared
0.00
None
6.78K
REDDIT INC
DFNDShares7.57K
TypeSH
Market value$1.74M
1.27%
Sole
0.00
Shared
0.00
None
7.57K
ISHARES BITCOIN TRUST ETF
DFNDShares25.30K
TypeSH
Market value$1.64M
1.20%
Sole
0.00
Shared
0.00
None
25.30K
PACER FDS TR
DFNDShares28.24K
TypeSH
Market value$1.62M
1.19%
Sole
0.00
Shared
0.00
None
28.24K
CELESTICA INC
DFNDShares5.91K
TypeSH
Market value$1.46M
1.07%
Sole
0.00
Shared
0.00
None
5.91K
SPDR S&P 500 ETF TR
DFNDShares1.98K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
1.98K
SPDR INDEX SHS FDS
DFNDShares25.48K
TypeSH
Market value$1.19M
0.87%
Sole
0.00
Shared
0.00
None
25.48K
VANGUARD SCOTTSDALE FDS
DFNDShares14K
TypeSH
Market value$1.18M
0.86%
Sole
0.00
Shared
0.00
None
14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LITHIUM AMERS CORP NEWDFND | COM SHS | 1.44M | SH | $7.97M 5.83% | 0.00 | 0.00 | 1.44M |
AMAZON COM INCDFND | COM | 25.57K | SH | $5.62M 4.11% | 0.00 | 0.00 | 25.57K |
TESLA INCDFND | COM | 12.56K | SH | $5.59M 4.09% | 0.00 | 0.00 | 12.56K |
SPDR SERIES TRUSTDFND | BLOOMBERG 1-3 MO | 59.69K | SH | $5.48M 4.01% | 0.00 | 0.00 | 59.69K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 96.04K | SH | $4.87M 3.56% | 0.00 | 0.00 | 96.04K |
NVIDIA CORPORATIONDFND | COM | 18.75K | SH | $3.50M 2.56% | 0.00 | 0.00 | 18.75K |
ALPHABET INCDFND | CAP STK CL A | 13.73K | SH | $3.34M 2.44% | 0.00 | 0.00 | 13.73K |
MICROSOFT CORPDFND | COM | 6.32K | SH | $3.27M 2.39% | 0.00 | 0.00 | 6.32K |
EA SERIES TRUSTDFND | ALPHA ARCH 1-3 | 28.16K | SH | $3.21M 2.35% | 0.00 | 0.00 | 28.16K |
ISHARES SILVER TRDFND | ISHARES | 70.92K | SH | $3.00M 2.20% | 0.00 | 0.00 | 70.92K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 10.82K | SH | $2.67M 1.96% | 0.00 | 0.00 | 10.82K |
META PLATFORMS INCDFND | CL A | 3K | SH | $2.20M 1.61% | 0.00 | 0.00 | 3K |
APPLE INCDFND | COM | 8.39K | SH | $2.14M 1.56% | 0.00 | 0.00 | 8.39K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 9.87K | SH | $2.13M 1.56% | 0.00 | 0.00 | 9.87K |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 21.14K | SH | $2.11M 1.54% | 0.00 | 0.00 | 21.14K |
SIMPLIFY EXCHANGE TRADED FUNDFND | TREASURY OPT INC | 86.93K | SH | $2.07M 1.52% | 0.00 | 0.00 | 86.93K |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 38.06K | SH | $1.93M 1.41% | 0.00 | 0.00 | 38.06K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 6.78K | SH | $1.89M 1.39% | 0.00 | 0.00 | 6.78K |
REDDIT INCDFND | CL A | 7.57K | SH | $1.74M 1.27% | 0.00 | 0.00 | 7.57K |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 25.30K | SH | $1.64M 1.20% | 0.00 | 0.00 | 25.30K |
PACER FDS TRDFND | US CASH COWS 100 | 28.24K | SH | $1.62M 1.19% | 0.00 | 0.00 | 28.24K |
CELESTICA INCDFND | COM | 5.91K | SH | $1.46M 1.07% | 0.00 | 0.00 | 5.91K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.98K | SH | $1.32M 0.97% | 0.00 | 0.00 | 1.98K |
SPDR INDEX SHS FDSDFND | PORTFOLIO EMG MK | 25.48K | SH | $1.19M 0.87% | 0.00 | 0.00 | 25.48K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 14K | SH | $1.18M 0.86% | 0.00 | 0.00 | 14K |
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