Fund Holdings

GK Wealth Management LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMAZON COM INC(AMZN)(Call)032,340+32,34007,588,864+7,588,864
MICRON TECHNOLOGY INC(MU)05,635+5,63506,504,8463.93%+6,504,846
TESLA INC(TSLA)(Call)015,357+15,35706,413,394+6,413,394
LITHIUM AMERS CORP NEW(LAC)(Call)01,427,275+1,427,27505,200,738+5,200,738
ISHARES SILVER TR(SLV)085,355+85,35504,563,9152.76%+4,563,915
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
087,882+87,88204,444,1862.69%+4,444,186
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
016,249+16,24904,418,9152.67%+4,418,915
SPDR SERIES TRUST
ST STR BLO 1 ETF
047,906+47,90604,390,1112.65%+4,390,111
NVIDIA CORPORATION(NVDA)7,89928,314+20,4151,304,7085,665,1653.42%+4,360,457
ALPHABET INC(GOOG)1,32111,604+10,283361,2984,147,4892.51%+3,786,191
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
012,440+12,44003,768,9502.28%+3,768,950
TAIWAN SEMICONDUCTOR MANUFAC(TSM)07,015+7,01503,350,1552.03%+3,350,155
JANUS DETROIT STR TR
HENDRSON AAA CL
064,808+64,80803,272,1371.98%+3,272,137
EA SERIES TRUST
ALPHA ARCH 1-3
027,855+27,85503,261,5421.97%+3,261,542
MICROSOFT CORP(MSFT)(Call)08,714+8,71403,142,500+3,142,500
VANGUARD SPECIALIZED FUNDS09,808+9,80802,320,7741.40%+2,320,774
ISHARES BITCOIN TRUST ETF(IBIT)066,935+66,93502,228,2671.35%+2,228,267
ALPHABET INC(GOOG)1,0726,759+5,687292,8072,388,4921.44%+2,095,685
SPDR INDEX SHS FDS
ST PORT MARK ETF
040,318+40,31802,087,6751.26%+2,087,675
META PLATFORMS INC(META)5193,950+3,431278,3852,225,2321.35%+1,946,847
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
079,699+79,69901,866,5431.13%+1,866,543
SPDR SERIES TRUST
ST STR P500ETF
021,019+21,01901,847,1421.12%+1,847,142
GLOBAL X FDS
GLOBAL X COPPER
021,083+21,08301,622,7170.98%+1,622,717
SCHWAB STRATEGIC TR058,545+58,54501,621,7100.98%+1,621,710
CELESTICA INC(CLS)04,196+4,19601,530,7020.93%+1,530,702
ADVANCED MICRO DEVICES INC(AMD)02,447+2,44701,421,4860.86%+1,421,486
PACER FDS TR
US CASH COWS 100
022,848+22,84801,421,1150.86%+1,421,115
STATE STR SPDR S&P 500 ETF T(SPY)3992,129+1,730252,3751,590,6060.96%+1,338,231
REDDIT INC(RDDT)07,519+7,51901,305,1480.79%+1,305,148
FIDELITY WISE ORIGIN BITCOIN(FBTC)023,957+23,95701,223,0050.74%+1,223,005
VANGUARD INDEX FDS04,031+4,03101,221,7680.74%+1,221,768
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
024,648+24,64801,209,4840.73%+1,209,484
SCHWAB STRATEGIC TR051,837+51,83701,199,0050.72%+1,199,005
VANECK ETF TRUST
SEMICONDUCTR ETF
01,791+1,79101,175,4420.71%+1,175,442
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
014,163+14,16301,170,5510.71%+1,170,551
WISDOMTREE TR(WT)017,075+17,07501,127,4690.68%+1,127,469
VANGUARD INDEX FDS01,616+1,61601,110,3200.67%+1,110,320
ISHARES TR
MSCI USA QLT FCT
04,975+4,97501,091,4520.66%+1,091,452
GLOBAL X FDS
GLOBAL X URANIUM
024,893+24,89301,087,8200.66%+1,087,820
BARRICK MNG CORP(B)(Call)031,307+31,30701,073,215+1,073,215
PUTNAM ETF TRUST020,720+20,72001,055,6630.64%+1,055,663
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
010,644+10,64401,049,4060.63%+1,049,406
VANGUARD INDEX FDS02,766+2,76601,023,4160.62%+1,023,416
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
05,263+5,26301,009,1210.61%+1,009,121
TTM TECHNOLOGIES INC(TTMI)05,354+5,35401,001,3040.61%+1,001,304
STERLING INFRASTRUCTURE INC(STRL)01,140+1,1400956,8710.58%+956,871
BOEING CO(BA)04,251+4,2510920,2140.56%+920,214
GOLDMAN SACHS ETF TR04,836+4,8360912,6050.55%+912,605
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
044,862+44,8620904,8710.55%+904,871
VISA INC(V)02,631+2,6310902,7190.55%+902,719
VANECK ETF TRUST
GOLD MINERS ETF
011,820+11,8200891,7930.54%+891,793
VANGUARD INDEX FDS010,096+10,0960869,6670.53%+869,667
ZACKS TRUST
SMALL/MID CAP
019,312+19,3120861,7470.52%+861,747
TCW ETF TRUST
TRANS SYSTE ETF
06,946+6,9460853,9680.52%+853,968
BROADCOM INC(AVGO)02,175+2,1750821,8000.50%+821,800
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
09,809+9,8090795,1150.48%+795,115
ISHARES TR07,806+7,8060785,9500.48%+785,950
SPDR SERIES TRUST
ST STR BL 12 ETF
07,763+7,7630771,5420.47%+771,542
PALANTIR TECHNOLOGIES INC(PLTR)(Call)06,679+6,6790771,490+771,490
PROFESIONALLY MANAGED PORTFO
CONG SMID GR ETF
019,965+19,9650728,5240.44%+728,524
ORACLE CORP(ORCL)04,801+4,8010703,7200.43%+703,720
INCYTE CORP(INCY)06,188+6,1880701,4720.42%+701,472
ZACKS TRUST
FOCUS GROWTH ETF
021,875+21,8750695,2130.42%+695,213
ISHARES TR
0-5YR HI YL CP
016,240+16,2400688,7310.42%+688,731
COEUR MNG INC(CDE)040,622+40,6220662,9670.40%+662,967
MAXLINEAR INC(MXL)05,063+5,0630648,2160.39%+648,216
NEWMONT CORP(NEM)06,899+6,8990644,3680.39%+644,368
ISHARES TR0999+9990639,8610.39%+639,861
OKTA INC(OKTA)04,686+4,6860639,4050.39%+639,405
NEBIUS GROUP N.V.(NBIS)02,225+2,2250614,4790.37%+614,479
DELTA AIR LINES INC(DAL)06,543+6,5430612,7760.37%+612,776
VANECK ETF TRUST
RARE EAR STR ETF
06,474+6,4740572,9260.35%+572,926
SPDR SERIES TRUST
ST SHOR CORP ETF
018,968+18,9680569,2530.34%+569,253
JD.COM INC(JD)022,118+22,1180563,5670.34%+563,567
LUMENTUM HLDGS INC(LITE)0648+6480556,0220.34%+556,022
PACER FDS TR
US LRG CP CASH
013,839+13,8390555,5780.34%+555,578
SCHWAB STRATEGIC TR018,264+18,2640537,5100.32%+537,510
JANUS DETROIT STR TR
HEND SECU IN ETF
010,391+10,3910532,1320.32%+532,132
ISHARES TR04,878+4,8780532,0250.32%+532,025
SEZZLE INC(SEZL)03,094+3,0940531,0240.32%+531,024
USA RARE EARTH INC(USAR)024,601+24,6010530,8890.32%+530,889
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,325+3,3250527,4360.32%+527,436
INVESCO EXCH TRADED FD TR II03,264+3,2640527,2790.32%+527,279
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
06,876+6,8760517,3710.31%+517,371
CENTENE CORP DEL(CNC)08,024+8,0240515,0600.31%+515,060
ISHARES TR
MSCI INTL QUALTY
010,323+10,3230511,5290.31%+511,529
UBER TECHNOLOGIES INC(UBER)(Call)08,036+8,0360501,236+501,236
APPLOVIN CORP(APP)0969+9690499,2590.30%+499,259
DELL TECHNOLOGIES INC(DELL)01,148+1,1480495,1760.30%+495,176
JANUS DETROIT STR TR
B-BBB CLO ETF
010,423+10,4230493,5890.30%+493,589
SANDISK CORP(SNDK)0215+2150488,8520.30%+488,852
ISHARES INC014,147+14,1470488,0540.30%+488,054
GENERAL MTRS CO(GM)06,321+6,3210487,1580.29%+487,158
RBB FD INC
MOTLEY FOL ETF
06,344+6,3440483,1640.29%+483,164
STONEX GROUP INC(SNEX)04,076+4,0760483,0070.29%+483,007
CONSTELLIUM SE(CSTM)015,056+15,0560479,8350.29%+479,835
KB FINL GROUP INC(KB)04,469+4,4690469,0670.28%+469,067
SPDR GOLD TR(GLD)01,267+1,2670466,7370.28%+466,737
SALESFORCE INC(CRM)02,932+2,9320459,3640.28%+459,364
VERTEX PHARMACEUTICALS INC(VRTX)0922+9220457,9850.28%+457,985
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