Filed: 1/5/2026ACC: 0002069222-26-000001
📋 What this filing means
GK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $150.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$150.83M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$46.47M30.8%
STATE STREET SPD$8.66M5.7%
COM SHS$6.39M4.2%
CL A$5.39M3.6%
ULTRA SHRT ETF$5.07M3.4%
ISHARES$4.78M3.2%
CAP STK CL A$3.85M2.6%
Portfolio Concentration
Top 3$17.96M11.9%
4–10$28.45M18.9%
11–25$29.11M19.3%
Rest$75.30M49.9%
Top 3 weight
11.9%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other196
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
AMAZON COM INC
DFNDShares26.80K
TypeSH
Market value$6.19M
4.10%
Sole
0.00
Shared
0.00
None
26.80K
TESLA INC
DFNDShares13.64K
TypeSH
Market value$6.09M
4.04%
Sole
0.00
Shared
0.00
None
13.64K
LITHIUM AMERS CORP NEW
DFNDShares1.36M
TypeSH
Market value$5.69M
3.77%
Sole
0.00
Shared
0.00
None
1.36M
J P MORGAN EXCHANGE TRADED F
DFNDShares100.21K
TypeSH
Market value$5.07M
3.36%
Sole
0.00
Shared
0.00
None
100.21K
SPDR SERIES TRUST
DFNDShares53.35K
TypeSH
Market value$4.88M
3.23%
Sole
0.00
Shared
0.00
None
53.35K
ISHARES SILVER TR
DFNDShares74.20K
TypeSH
Market value$4.78M
3.17%
Sole
0.00
Shared
0.00
None
74.20K
ALPHABET INC
DFNDShares12.30K
TypeSH
Market value$3.85M
2.55%
Sole
0.00
Shared
0.00
None
12.30K
NVIDIA CORPORATION
DFNDShares18.99K
TypeSH
Market value$3.54M
2.35%
Sole
0.00
Shared
0.00
None
18.99K
EA SERIES TRUST
DFNDShares27.97K
TypeSH
Market value$3.22M
2.13%
Sole
0.00
Shared
0.00
None
27.97K
MICROSOFT CORP
DFNDShares6.45K
TypeSH
Market value$3.12M
2.07%
Sole
0.00
Shared
0.00
None
6.45K
INVESCO EXCH TRADED FD TR II
DFNDShares10.75K
TypeSH
Market value$2.72M
1.80%
Sole
0.00
Shared
0.00
None
10.75K
VANGUARD SPECIALIZED FUNDS
DFNDShares11.37K
TypeSH
Market value$2.50M
1.66%
Sole
0.00
Shared
0.00
None
11.37K
APPLE INC
DFNDShares8.49K
TypeSH
Market value$2.31M
1.53%
Sole
0.00
Shared
0.00
None
8.49K
ALPHABET INC
DFNDShares7.14K
TypeSH
Market value$2.24M
1.49%
Sole
0.00
Shared
0.00
None
7.14K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares7.35K
TypeSH
Market value$2.23M
1.48%
Sole
0.00
Shared
0.00
None
7.35K
META PLATFORMS INC
DFNDShares3.31K
TypeSH
Market value$2.18M
1.45%
Sole
0.00
Shared
0.00
None
3.31K
JANUS DETROIT STR TR
DFNDShares43.06K
TypeSH
Market value$2.18M
1.44%
Sole
0.00
Shared
0.00
None
43.06K
SIMPLIFY EXCHANGE TRADED FUN
DFNDShares84.55K
TypeSH
Market value$2.00M
1.33%
Sole
0.00
Shared
0.00
None
84.55K
REDDIT INC
DFNDShares7.41K
TypeSH
Market value$1.70M
1.13%
Sole
0.00
Shared
0.00
None
7.41K
FIDELITY WISE ORIGIN BITCOIN
DFNDShares21.66K
TypeSH
Market value$1.65M
1.09%
Sole
0.00
Shared
0.00
None
21.66K
ISHARES BITCOIN TRUST ETF
DFNDShares31.84K
TypeSH
Market value$1.58M
1.05%
Sole
0.00
Shared
0.00
None
31.84K
PACER FDS TR
DFNDShares26.08K
TypeSH
Market value$1.57M
1.04%
Sole
0.00
Shared
0.00
None
26.08K
SPDR INDEX SHS FDS
DFNDShares33.25K
TypeSH
Market value$1.56M
1.03%
Sole
0.00
Shared
0.00
None
33.25K
SPDR S&P 500 ETF TR
DFNDShares2.02K
TypeSH
Market value$1.37M
0.91%
Sole
0.00
Shared
0.00
None
2.02K
SCHWAB STRATEGIC TR
DFNDShares54.79K
TypeSH
Market value$1.32M
0.87%
Sole
0.00
Shared
0.00
None
54.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 26.80K | SH | $6.19M 4.10% | 0.00 | 0.00 | 26.80K |
TESLA INCDFND | COM | 13.64K | SH | $6.09M 4.04% | 0.00 | 0.00 | 13.64K |
LITHIUM AMERS CORP NEWDFND | COM SHS | 1.36M | SH | $5.69M 3.77% | 0.00 | 0.00 | 1.36M |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 100.21K | SH | $5.07M 3.36% | 0.00 | 0.00 | 100.21K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 53.35K | SH | $4.88M 3.23% | 0.00 | 0.00 | 53.35K |
ISHARES SILVER TRDFND | ISHARES | 74.20K | SH | $4.78M 3.17% | 0.00 | 0.00 | 74.20K |
ALPHABET INCDFND | CAP STK CL A | 12.30K | SH | $3.85M 2.55% | 0.00 | 0.00 | 12.30K |
NVIDIA CORPORATIONDFND | COM | 18.99K | SH | $3.54M 2.35% | 0.00 | 0.00 | 18.99K |
EA SERIES TRUSTDFND | ALPHA ARCH 1-3 | 27.97K | SH | $3.22M 2.13% | 0.00 | 0.00 | 27.97K |
MICROSOFT CORPDFND | COM | 6.45K | SH | $3.12M 2.07% | 0.00 | 0.00 | 6.45K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 10.75K | SH | $2.72M 1.80% | 0.00 | 0.00 | 10.75K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 11.37K | SH | $2.50M 1.66% | 0.00 | 0.00 | 11.37K |
APPLE INCDFND | COM | 8.49K | SH | $2.31M 1.53% | 0.00 | 0.00 | 8.49K |
ALPHABET INCDFND | CAP STK CL C | 7.14K | SH | $2.24M 1.49% | 0.00 | 0.00 | 7.14K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 7.35K | SH | $2.23M 1.48% | 0.00 | 0.00 | 7.35K |
META PLATFORMS INCDFND | CL A | 3.31K | SH | $2.18M 1.45% | 0.00 | 0.00 | 3.31K |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 43.06K | SH | $2.18M 1.44% | 0.00 | 0.00 | 43.06K |
SIMPLIFY EXCHANGE TRADED FUNDFND | TREASURY OPT INC | 84.55K | SH | $2.00M 1.33% | 0.00 | 0.00 | 84.55K |
REDDIT INCDFND | CL A | 7.41K | SH | $1.70M 1.13% | 0.00 | 0.00 | 7.41K |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 21.66K | SH | $1.65M 1.09% | 0.00 | 0.00 | 21.66K |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 31.84K | SH | $1.58M 1.05% | 0.00 | 0.00 | 31.84K |
PACER FDS TRDFND | US CASH COWS 100 | 26.08K | SH | $1.57M 1.04% | 0.00 | 0.00 | 26.08K |
SPDR INDEX SHS FDSDFND | PORTFOLIO EMG MK | 33.25K | SH | $1.56M 1.03% | 0.00 | 0.00 | 33.25K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.02K | SH | $1.37M 0.91% | 0.00 | 0.00 | 2.02K |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 54.79K | SH | $1.32M 0.87% | 0.00 | 0.00 | 54.79K |
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