GK Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Call) | 0 | 32,340 | +32,340 | 0 | 7,588,864 | — | +7,588,864 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,635 | +5,635 | 0 | 6,504,846 | 3.93% | +6,504,846 |
| TESLA INC(TSLA)(Call) | 0 | 15,357 | +15,357 | 0 | 6,413,394 | — | +6,413,394 |
| LITHIUM AMERS CORP NEW(LAC)(Call) | 0 | 1,427,275 | +1,427,275 | 0 | 5,200,738 | — | +5,200,738 |
| ISHARES SILVER TR(SLV) | 0 | 85,355 | +85,355 | 0 | 4,563,915 | 2.76% | +4,563,915 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 87,882 | +87,882 | 0 | 4,444,186 | 2.69% | +4,444,186 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 16,249 | +16,249 | 0 | 4,418,915 | 2.67% | +4,418,915 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 47,906 | +47,906 | 0 | 4,390,111 | 2.65% | +4,390,111 |
| NVIDIA CORPORATION(NVDA) | 7,899 | 28,314 | +20,415 | 1,304,708 | 5,665,165 | 3.42% | +4,360,457 |
| ALPHABET INC(GOOG) | 1,321 | 11,604 | +10,283 | 361,298 | 4,147,489 | 2.51% | +3,786,191 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 12,440 | +12,440 | 0 | 3,768,950 | 2.28% | +3,768,950 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,015 | +7,015 | 0 | 3,350,155 | 2.03% | +3,350,155 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 64,808 | +64,808 | 0 | 3,272,137 | 1.98% | +3,272,137 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 27,855 | +27,855 | 0 | 3,261,542 | 1.97% | +3,261,542 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 8,714 | +8,714 | 0 | 3,142,500 | — | +3,142,500 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,808 | +9,808 | 0 | 2,320,774 | 1.40% | +2,320,774 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 66,935 | +66,935 | 0 | 2,228,267 | 1.35% | +2,228,267 |
| ALPHABET INC(GOOG) | 1,072 | 6,759 | +5,687 | 292,807 | 2,388,492 | 1.44% | +2,095,685 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 40,318 | +40,318 | 0 | 2,087,675 | 1.26% | +2,087,675 |
| META PLATFORMS INC(META) | 519 | 3,950 | +3,431 | 278,385 | 2,225,232 | 1.35% | +1,946,847 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 79,699 | +79,699 | 0 | 1,866,543 | 1.13% | +1,866,543 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 21,019 | +21,019 | 0 | 1,847,142 | 1.12% | +1,847,142 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 21,083 | +21,083 | 0 | 1,622,717 | 0.98% | +1,622,717 |
| SCHWAB STRATEGIC TR | 0 | 58,545 | +58,545 | 0 | 1,621,710 | 0.98% | +1,621,710 |
| CELESTICA INC(CLS) | 0 | 4,196 | +4,196 | 0 | 1,530,702 | 0.93% | +1,530,702 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,447 | +2,447 | 0 | 1,421,486 | 0.86% | +1,421,486 |
| PACER FDS TR US CASH COWS 100 | 0 | 22,848 | +22,848 | 0 | 1,421,115 | 0.86% | +1,421,115 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 399 | 2,129 | +1,730 | 252,375 | 1,590,606 | 0.96% | +1,338,231 |
| REDDIT INC(RDDT) | 0 | 7,519 | +7,519 | 0 | 1,305,148 | 0.79% | +1,305,148 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 23,957 | +23,957 | 0 | 1,223,005 | 0.74% | +1,223,005 |
| VANGUARD INDEX FDS | 0 | 4,031 | +4,031 | 0 | 1,221,768 | 0.74% | +1,221,768 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 24,648 | +24,648 | 0 | 1,209,484 | 0.73% | +1,209,484 |
| SCHWAB STRATEGIC TR | 0 | 51,837 | +51,837 | 0 | 1,199,005 | 0.72% | +1,199,005 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,791 | +1,791 | 0 | 1,175,442 | 0.71% | +1,175,442 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 14,163 | +14,163 | 0 | 1,170,551 | 0.71% | +1,170,551 |
| WISDOMTREE TR(WT) | 0 | 17,075 | +17,075 | 0 | 1,127,469 | 0.68% | +1,127,469 |
| VANGUARD INDEX FDS | 0 | 1,616 | +1,616 | 0 | 1,110,320 | 0.67% | +1,110,320 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,975 | +4,975 | 0 | 1,091,452 | 0.66% | +1,091,452 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 24,893 | +24,893 | 0 | 1,087,820 | 0.66% | +1,087,820 |
| BARRICK MNG CORP(B)(Call) | 0 | 31,307 | +31,307 | 0 | 1,073,215 | — | +1,073,215 |
| PUTNAM ETF TRUST | 0 | 20,720 | +20,720 | 0 | 1,055,663 | 0.64% | +1,055,663 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 10,644 | +10,644 | 0 | 1,049,406 | 0.63% | +1,049,406 |
| VANGUARD INDEX FDS | 0 | 2,766 | +2,766 | 0 | 1,023,416 | 0.62% | +1,023,416 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 5,263 | +5,263 | 0 | 1,009,121 | 0.61% | +1,009,121 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 5,354 | +5,354 | 0 | 1,001,304 | 0.61% | +1,001,304 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,140 | +1,140 | 0 | 956,871 | 0.58% | +956,871 |
| BOEING CO(BA) | 0 | 4,251 | +4,251 | 0 | 920,214 | 0.56% | +920,214 |
| GOLDMAN SACHS ETF TR | 0 | 4,836 | +4,836 | 0 | 912,605 | 0.55% | +912,605 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 44,862 | +44,862 | 0 | 904,871 | 0.55% | +904,871 |
| VISA INC(V) | 0 | 2,631 | +2,631 | 0 | 902,719 | 0.55% | +902,719 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 11,820 | +11,820 | 0 | 891,793 | 0.54% | +891,793 |
| VANGUARD INDEX FDS | 0 | 10,096 | +10,096 | 0 | 869,667 | 0.53% | +869,667 |
| ZACKS TRUST SMALL/MID CAP | 0 | 19,312 | +19,312 | 0 | 861,747 | 0.52% | +861,747 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 6,946 | +6,946 | 0 | 853,968 | 0.52% | +853,968 |
| BROADCOM INC(AVGO) | 0 | 2,175 | +2,175 | 0 | 821,800 | 0.50% | +821,800 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 9,809 | +9,809 | 0 | 795,115 | 0.48% | +795,115 |
| ISHARES TR | 0 | 7,806 | +7,806 | 0 | 785,950 | 0.48% | +785,950 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 7,763 | +7,763 | 0 | 771,542 | 0.47% | +771,542 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 6,679 | +6,679 | 0 | 771,490 | — | +771,490 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 19,965 | +19,965 | 0 | 728,524 | 0.44% | +728,524 |
| ORACLE CORP(ORCL) | 0 | 4,801 | +4,801 | 0 | 703,720 | 0.43% | +703,720 |
| INCYTE CORP(INCY) | 0 | 6,188 | +6,188 | 0 | 701,472 | 0.42% | +701,472 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 21,875 | +21,875 | 0 | 695,213 | 0.42% | +695,213 |
| ISHARES TR 0-5YR HI YL CP | 0 | 16,240 | +16,240 | 0 | 688,731 | 0.42% | +688,731 |
| COEUR MNG INC(CDE) | 0 | 40,622 | +40,622 | 0 | 662,967 | 0.40% | +662,967 |
| MAXLINEAR INC(MXL) | 0 | 5,063 | +5,063 | 0 | 648,216 | 0.39% | +648,216 |
| NEWMONT CORP(NEM) | 0 | 6,899 | +6,899 | 0 | 644,368 | 0.39% | +644,368 |
| ISHARES TR | 0 | 999 | +999 | 0 | 639,861 | 0.39% | +639,861 |
| OKTA INC(OKTA) | 0 | 4,686 | +4,686 | 0 | 639,405 | 0.39% | +639,405 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,225 | +2,225 | 0 | 614,479 | 0.37% | +614,479 |
| DELTA AIR LINES INC(DAL) | 0 | 6,543 | +6,543 | 0 | 612,776 | 0.37% | +612,776 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 6,474 | +6,474 | 0 | 572,926 | 0.35% | +572,926 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 18,968 | +18,968 | 0 | 569,253 | 0.34% | +569,253 |
| JD.COM INC(JD) | 0 | 22,118 | +22,118 | 0 | 563,567 | 0.34% | +563,567 |
| LUMENTUM HLDGS INC(LITE) | 0 | 648 | +648 | 0 | 556,022 | 0.34% | +556,022 |
| PACER FDS TR US LRG CP CASH | 0 | 13,839 | +13,839 | 0 | 555,578 | 0.34% | +555,578 |
| SCHWAB STRATEGIC TR | 0 | 18,264 | +18,264 | 0 | 537,510 | 0.32% | +537,510 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 10,391 | +10,391 | 0 | 532,132 | 0.32% | +532,132 |
| ISHARES TR | 0 | 4,878 | +4,878 | 0 | 532,025 | 0.32% | +532,025 |
| SEZZLE INC(SEZL) | 0 | 3,094 | +3,094 | 0 | 531,024 | 0.32% | +531,024 |
| USA RARE EARTH INC(USAR) | 0 | 24,601 | +24,601 | 0 | 530,889 | 0.32% | +530,889 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,325 | +3,325 | 0 | 527,436 | 0.32% | +527,436 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,264 | +3,264 | 0 | 527,279 | 0.32% | +527,279 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 6,876 | +6,876 | 0 | 517,371 | 0.31% | +517,371 |
| CENTENE CORP DEL(CNC) | 0 | 8,024 | +8,024 | 0 | 515,060 | 0.31% | +515,060 |
| ISHARES TR MSCI INTL QUALTY | 0 | 10,323 | +10,323 | 0 | 511,529 | 0.31% | +511,529 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 8,036 | +8,036 | 0 | 501,236 | — | +501,236 |
| APPLOVIN CORP(APP) | 0 | 969 | +969 | 0 | 499,259 | 0.30% | +499,259 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,148 | +1,148 | 0 | 495,176 | 0.30% | +495,176 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 10,423 | +10,423 | 0 | 493,589 | 0.30% | +493,589 |
| SANDISK CORP(SNDK) | 0 | 215 | +215 | 0 | 488,852 | 0.30% | +488,852 |
| ISHARES INC | 0 | 14,147 | +14,147 | 0 | 488,054 | 0.30% | +488,054 |
| GENERAL MTRS CO(GM) | 0 | 6,321 | +6,321 | 0 | 487,158 | 0.29% | +487,158 |
| RBB FD INC MOTLEY FOL ETF | 0 | 6,344 | +6,344 | 0 | 483,164 | 0.29% | +483,164 |
| STONEX GROUP INC(SNEX) | 0 | 4,076 | +4,076 | 0 | 483,007 | 0.29% | +483,007 |
| CONSTELLIUM SE(CSTM) | 0 | 15,056 | +15,056 | 0 | 479,835 | 0.29% | +479,835 |
| KB FINL GROUP INC(KB) | 0 | 4,469 | +4,469 | 0 | 469,067 | 0.28% | +469,067 |
| SPDR GOLD TR(GLD) | 0 | 1,267 | +1,267 | 0 | 466,737 | 0.28% | +466,737 |
| SALESFORCE INC(CRM) | 0 | 2,932 | +2,932 | 0 | 459,364 | 0.28% | +459,364 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 922 | +922 | 0 | 457,985 | 0.28% | +457,985 |