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Institutional investment manager
GK WEALTH MANAGEMENT LLC
CIK 0002069222
- Reported holdings value
- $177.62M
- Reported positions
- 1,628
- Report as of
- 2026-09-30
- Filed on
- 2026-10-09
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 26,599 | $6.63M | 3.73% | — | — | Newly reported |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 23,595 | $5.39M | 3.03% | -4,719 | -16.67% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 4,585 | $4.88M | 2.75% | -1,050 | -18.63% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 13,117 | $4.65M | 2.62% | — | — | Newly reported |
| SLV ISHARES SILVER TR 46428Q109 | ISHARES Share · SH | 66,788 | $3.64M | 2.05% | -18,567 | -21.75% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 9,788 | $3.37M | 1.90% | -1,816 | -15.65% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 6,488 | $3.33M | 1.87% | — | — | Newly reported |
| JPST J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF Share · SH | 63,693 | $3.21M | 1.81% | -24,189 | -27.52% | Reduced |
| BIL SPDR SERIES TRUST 78468R663 | ST STR BLO 1 ETF Share · SH | 34,908 | $3.2M | 1.80% | -12,998 | -27.13% | Reduced |
| JAAA JANUS DETROIT STR TR 47103U845 | HENDRSON AAA CL Share · SH | 58,420 | $2.95M | 1.66% | -6,388 | -9.86% | Reduced |
| QQQM INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF Share · SH | 9,316 | $2.84M | 1.60% | -3,124 | -25.11% | Reduced |
| LAC LITHIUM AMERS CORP NEW 53681J103 | COM SHS Share · SH | 1,014,903 | $2.67M | 1.50% | — | — | Newly reported |
| CRDO CREDO TECHNOLOGY GROUP HOLDI G25457105 | ORDINARY SHARES Share · SH | 13,366 | $2.6M | 1.47% | -2,883 | -17.74% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 3,351 | $2.43M | 1.37% | -599 | -15.16% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 5,135 | $2.34M | 1.32% | -1,880 | -26.80% | Reduced |
| BOXX EA SERIES TRUST 02072L565 | ALPHA ARCH 1-3 Share · SH | 19,366 | $2.29M | 1.29% | -8,489 | -30.48% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 6,243 | $2.13M | 1.20% | -516 | -7.63% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 6,210 | $2.07M | 1.16% | -2,520 | -28.87% | Reduced |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 8,497 | $1.98M | 1.12% | -1,311 | -13.37% | Reduced |
| SPEM SPDR INDEX SHS FDS 78463X509 | ST PORT MARK ETF Share · SH | 33,239 | $1.72M | 0.97% | -7,079 | -17.56% | Reduced |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT Share · SH | 32,515 | $1.54M | 0.87% | -34,420 | -51.42% | Reduced |
| COPX GLOBAL X FDS 37954Y830 | GLOBAL X COPPER Share · SH | 17,165 | $1.45M | 0.82% | -3,918 | -18.58% | Reduced |
| SCHF SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF Share · SH | 50,180 | $1.38M | 0.78% | -8,365 | -14.29% | Reduced |
| 92647X830 VICTORY PORTFOLIOS II 92647X830 | SHS FR CA FL ETF Share · SH | 26,333 | $1.35M | 0.76% | — | — | Newly reported |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 14,495 | $1.3M | 0.73% | -6,524 | -31.04% | Reduced |
| BUCK SIMPLIFY EXCHANGE TRADED FUN 82889N640 | TREASURY OPT INC Share · SH | 56,116 | $1.3M | 0.73% | -23,583 | -29.59% | Reduced |
| 040919102 ARK 21SHARES BITCOIN ETF 040919102 | SHS BEN INT Share · SH | 43,446 | $1.2M | 0.68% | — | — | Newly reported |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 1,534 | $1.17M | 0.66% | -595 | -27.95% | Reduced |
| SCHZ SCHWAB STRATEGIC TR 808524839 | US AGGREGATE B Share · SH | 51,916 | $1.15M | 0.65% | +79 | +0.15% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 5,981 | $1.12M | 0.63% | — | — | Newly reported |
| VCIT VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP Share · SH | 13,974 | $1.09M | 0.62% | -189 | -1.33% | Reduced |
| CLS CELESTICA INC 15101Q207 | COM Share · SH | 3,006 | $1.09M | 0.61% | -1,190 | -28.36% | Reduced |
| RDDT REDDIT INC 75734B100 | CL A Share · SH | 7,260 | $1.03M | 0.58% | -259 | -3.44% | Reduced |
| GDX VANECK ETF TRUST 92189F106 | GOLD MINERS ETF Share · SH | 10,630 | $933.3K | 0.53% | -1,190 | -10.07% | Reduced |
| FBTC FIDELITY WISE ORIGIN BITCOIN 315948109 | SHS Share · SH | 12,823 | $931.46K | 0.52% | -11,134 | -46.47% | Reduced |
| QUAL ISHARES TR 46432F339 | MSCI USA QLT FCT Share · SH | 4,021 | $893.5K | 0.50% | -954 | -19.18% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 1,453 | $889.03K | 0.50% | -994 | -40.62% | Reduced |
| B BARRICK MNG CORP 06849F108 | COM SHS Share · SH | 21,305 | $866.5K | 0.49% | — | — | Newly reported |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 9,532 | $859.01K | 0.48% | — | — | Newly reported |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 1,120 | $858.28K | 0.48% | -359 | -24.27% | Reduced |
| SGOV ISHARES TR 46436E718 | 0-3 MTH TREASURY Share · SH | 8,121 | $817.62K | 0.46% | +315 | +4.04% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 2,312 | $811.75K | 0.46% | +137 | +6.30% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 2,225 | $799.46K | 0.45% | -406 | -15.43% | Reduced |
| URA GLOBAL X FDS 37954Y871 | GLOBAL X URANIUM Share · SH | 19,698 | $784.98K | 0.44% | -5,195 | -20.87% | Reduced |
| GRID FIRST TR EXCHANGE-TRADED FD 33737A108 | NASDQ CLN EDGE Share · SH | 4,196 | $743.06K | 0.42% | -1,067 | -20.27% | Reduced |
| MTBA SIMPLIFY EXCHANGE TRADED FUN 82889N525 | MBS ETF Share · SH | 15,674 | $732.88K | 0.41% | -8,974 | -36.41% | Reduced |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 10,658 | $730.19K | 0.41% | — | — | Newly reported |
| BA BOEING CO 097023105 | COM Share · SH | 3,874 | $720.76K | 0.41% | -377 | -8.87% | Reduced |
| SMH VANECK ETF TRUST 92189F676 | SEMICONDUCTR ETF Share · SH | 1,175 | $715.36K | 0.40% | -616 | -34.39% | Reduced |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 2,497 | $710.6K | 0.40% | — | — | Newly reported |
1–50 of 1,640 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-09. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.