Filed: 7/7/2026ACC: 0002069222-26-000003
📋 What this filing means
GK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $190.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$190.46M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$61.72M32.4%
COM SHS$6.72M3.5%
CL A$5.68M3.0%
ISHARES$4.56M2.4%
ULTRA SHRT ETF$4.44M2.3%
ORDINARY SHARES$4.42M2.3%
ST STR BLO 1 ETF$4.39M2.3%
Portfolio Concentration
Top 3$20.51M10.8%
4–10$32.83M17.2%
11–25$37.53M19.7%
Rest$99.59M52.3%
Top 3 weight
10.8%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other234
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
AMAZON COM INC
DFNDShares32.34K
TypeSH
Market value$7.59M
3.98%
Sole
0.00
Shared
0.00
None
32.34K
MICRON TECHNOLOGY INC
DFNDShares5.63K
TypeSH
Market value$6.50M
3.42%
Sole
0.00
Shared
0.00
None
5.63K
TESLA INC
DFNDShares15.36K
TypeSH
Market value$6.41M
3.37%
Sole
0.00
Shared
0.00
None
15.36K
NVIDIA CORPORATION
DFNDShares28.31K
TypeSH
Market value$5.67M
2.97%
Sole
0.00
Shared
0.00
None
28.31K
LITHIUM AMERS CORP NEW
DFNDShares1.43M
TypeSH
Market value$5.20M
2.73%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES SILVER TR
DFNDShares85.36K
TypeSH
Market value$4.56M
2.40%
Sole
0.00
Shared
0.00
None
85.36K
J P MORGAN EXCHANGE TRADED F
DFNDShares87.88K
TypeSH
Market value$4.44M
2.33%
Sole
0.00
Shared
0.00
None
87.88K
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares16.25K
TypeSH
Market value$4.42M
2.32%
Sole
0.00
Shared
0.00
None
16.25K
SPDR SERIES TRUST
DFNDShares47.91K
TypeSH
Market value$4.39M
2.31%
Sole
0.00
Shared
0.00
None
47.91K
ALPHABET INC
DFNDShares11.60K
TypeSH
Market value$4.15M
2.18%
Sole
0.00
Shared
0.00
None
11.60K
INVESCO EXCH TRADED FD TR II
DFNDShares12.44K
TypeSH
Market value$3.77M
1.98%
Sole
0.00
Shared
0.00
None
12.44K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares7.01K
TypeSH
Market value$3.35M
1.76%
Sole
0.00
Shared
0.00
None
7.01K
JANUS DETROIT STR TR
DFNDShares64.81K
TypeSH
Market value$3.27M
1.72%
Sole
0.00
Shared
0.00
None
64.81K
EA SERIES TRUST
DFNDShares27.86K
TypeSH
Market value$3.26M
1.71%
Sole
0.00
Shared
0.00
None
27.86K
MICROSOFT CORP
DFNDShares8.71K
TypeSH
Market value$3.14M
1.65%
Sole
0.00
Shared
0.00
None
8.71K
APPLE INC
DFNDShares8.73K
TypeSH
Market value$2.53M
1.33%
Sole
0.00
Shared
0.00
None
8.73K
ALPHABET INC
DFNDShares6.76K
TypeSH
Market value$2.39M
1.25%
Sole
0.00
Shared
0.00
None
6.76K
VANGUARD SPECIALIZED FUNDS
DFNDShares9.81K
TypeSH
Market value$2.32M
1.22%
Sole
0.00
Shared
0.00
None
9.81K
ISHARES BITCOIN TRUST ETF
DFNDShares66.94K
TypeSH
Market value$2.23M
1.17%
Sole
0.00
Shared
0.00
None
66.94K
META PLATFORMS INC
DFNDShares3.95K
TypeSH
Market value$2.23M
1.17%
Sole
0.00
Shared
0.00
None
3.95K
SPDR INDEX SHS FDS
DFNDShares40.32K
TypeSH
Market value$2.09M
1.10%
Sole
0.00
Shared
0.00
None
40.32K
SIMPLIFY EXCHANGE TRADED FUN
DFNDShares79.70K
TypeSH
Market value$1.87M
0.98%
Sole
0.00
Shared
0.00
None
79.70K
SPDR SERIES TRUST
DFNDShares21.02K
TypeSH
Market value$1.85M
0.97%
Sole
0.00
Shared
0.00
None
21.02K
GLOBAL X FDS
DFNDShares21.08K
TypeSH
Market value$1.62M
0.85%
Sole
0.00
Shared
0.00
None
21.08K
SCHWAB STRATEGIC TR
DFNDShares58.55K
TypeSH
Market value$1.62M
0.85%
Sole
0.00
Shared
0.00
None
58.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 32.34K | SH | $7.59M 3.98% | 0.00 | 0.00 | 32.34K |
MICRON TECHNOLOGY INCDFND | COM | 5.63K | SH | $6.50M 3.42% | 0.00 | 0.00 | 5.63K |
TESLA INCDFND | COM | 15.36K | SH | $6.41M 3.37% | 0.00 | 0.00 | 15.36K |
NVIDIA CORPORATIONDFND | COM | 28.31K | SH | $5.67M 2.97% | 0.00 | 0.00 | 28.31K |
LITHIUM AMERS CORP NEWDFND | COM SHS | 1.43M | SH | $5.20M 2.73% | 0.00 | 0.00 | 1.43M |
ISHARES SILVER TRDFND | ISHARES | 85.36K | SH | $4.56M 2.40% | 0.00 | 0.00 | 85.36K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 87.88K | SH | $4.44M 2.33% | 0.00 | 0.00 | 87.88K |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 16.25K | SH | $4.42M 2.32% | 0.00 | 0.00 | 16.25K |
SPDR SERIES TRUSTDFND | ST STR BLO 1 ETF | 47.91K | SH | $4.39M 2.31% | 0.00 | 0.00 | 47.91K |
ALPHABET INCDFND | CAP STK CL A | 11.60K | SH | $4.15M 2.18% | 0.00 | 0.00 | 11.60K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 12.44K | SH | $3.77M 1.98% | 0.00 | 0.00 | 12.44K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 7.01K | SH | $3.35M 1.76% | 0.00 | 0.00 | 7.01K |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 64.81K | SH | $3.27M 1.72% | 0.00 | 0.00 | 64.81K |
EA SERIES TRUSTDFND | ALPHA ARCH 1-3 | 27.86K | SH | $3.26M 1.71% | 0.00 | 0.00 | 27.86K |
MICROSOFT CORPDFND | COM | 8.71K | SH | $3.14M 1.65% | 0.00 | 0.00 | 8.71K |
APPLE INCDFND | COM | 8.73K | SH | $2.53M 1.33% | 0.00 | 0.00 | 8.73K |
ALPHABET INCDFND | CAP STK CL C | 6.76K | SH | $2.39M 1.25% | 0.00 | 0.00 | 6.76K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 9.81K | SH | $2.32M 1.22% | 0.00 | 0.00 | 9.81K |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 66.94K | SH | $2.23M 1.17% | 0.00 | 0.00 | 66.94K |
META PLATFORMS INCDFND | CL A | 3.95K | SH | $2.23M 1.17% | 0.00 | 0.00 | 3.95K |
SPDR INDEX SHS FDSDFND | ST PORT MARK ETF | 40.32K | SH | $2.09M 1.10% | 0.00 | 0.00 | 40.32K |
SIMPLIFY EXCHANGE TRADED FUNDFND | TREASURY OPT INC | 79.70K | SH | $1.87M 0.98% | 0.00 | 0.00 | 79.70K |
SPDR SERIES TRUSTDFND | ST STR P500ETF | 21.02K | SH | $1.85M 0.97% | 0.00 | 0.00 | 21.02K |
GLOBAL X FDSDFND | GLOBAL X COPPER | 21.08K | SH | $1.62M 0.85% | 0.00 | 0.00 | 21.08K |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 58.55K | SH | $1.62M 0.85% | 0.00 | 0.00 | 58.55K |
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