Fund Holdings

GK Wealth Management LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
LITHIUM AMERS CORP NEW(LAC)01,322,946+1,322,94607,554,0215.61%+7,554,021
TESLA INC(TSLA)012,565+12,56505,587,9074.15%+5,587,907
REDDIT INC(RDDT)07,565+7,56501,739,8741.29%+1,739,874
J P MORGAN EXCHANGE TRADED F75,85096,036+20,1863,844,0894,871,9463.62%+1,027,857
SCHWAB STRATEGIC TR040,748+40,7480948,6130.70%+948,613
ISHARES SILVER TR(SLV)64,93170,919+5,9882,130,3863,004,8392.23%+874,453
SPDR SERIES TRUST50,89359,694+8,8014,668,4125,476,9694.07%+808,557
ALPHABET INC(GOOG)14,59413,730-8642,571,7933,337,8362.48%+766,043
ISHARES BITCOIN TRUST ETF(IBIT)(Call)14,36125,302+10,941875,1631,640,446+765,283
EA SERIES TRUST21,69528,157+6,4622,444,5933,205,9572.38%+761,364
NVIDIA CORPORATION(NVDA)17,94718,750+8032,835,4093,498,4272.60%+663,018
BARRICK MNG CORP(B)020,024+20,0240656,1870.49%+656,187
VANGUARD INDEX FDS3581,355+997203,760830,4040.62%+626,644
ARGAN INC02,132+2,1320575,5830.43%+575,583
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,8516,784+9331,325,1931,894,7041.41%+569,511
LUMEN TECHNOLOGIES INC(LUMN)092,246+92,2460564,5450.42%+564,545
CELESTICA INC(CLS)5,7125,910+198891,7001,456,1061.08%+564,406
INVESCO EXCH TRADED FD TR II9,45310,825+1,3722,146,7142,674,8841.99%+528,170
JANUS DETROIT STR TR27,81738,065+10,2481,411,7011,932,9211.44%+521,220
COMMSCOPE HLDG CO INC(VISN)21,83943,368+21,529180,827671,3370.50%+490,510
SPDR S&P 500 ETF TR(SPY)1,3781,982+604851,1821,320,0520.98%+468,870
VANGUARD SPECIALIZED FUNDS8,1549,867+1,7131,668,9392,129,3991.58%+460,460
MICRON TECHNOLOGY INC(MU)02,661+2,6610445,2540.33%+445,254
JANUS DETROIT STR TR08,049+8,0490387,7700.29%+387,770
APPLOVIN CORP(APP)0504+5040362,1440.27%+362,144
POWER SOLUTIONS INTL INC5,0856,881+1,796328,897675,8520.50%+346,955
VANGUARD INDEX FDS0714+7140342,5900.25%+342,590
NOVO-NORDISK A S(NVO)06,086+6,0860337,7120.25%+337,712
GLOBAL X FDS12,16716,715+4,548472,182796,7960.59%+324,614
PROFESIONALLY MANAGED PORTFO09,367+9,3670312,0160.23%+312,016
ISHARES TR03,799+3,7990308,4120.23%+308,412
TWILIO INC(TWLO)02,958+2,9580296,0670.22%+296,067
APPLE INC(AAPL)9,0048,390-6141,847,2642,136,3701.59%+289,106
RBB FD INC04,063+4,0630286,5630.21%+286,563
GOLD FIELDS LTD(GFI)06,822+6,8220286,2520.21%+286,252
DXP ENTERPRISES INC(DXPE)02,321+2,3210276,3610.21%+276,361
ISHARES INC08,827+8,8270273,6510.20%+273,651
ISHARES TR2,7375,623+2,886241,486502,5820.37%+261,096
GLOBAL X FDS5,0178,100+3,083225,754484,4980.36%+258,744
STRIDE INC(LRN)01,721+1,7210256,3250.19%+256,325
VANECK ETF TRUST7,3948,267+873384,910631,5670.47%+246,657
STERLING INFRASTRUCTURE INC(STRL)8691,316+447200,505447,0190.33%+246,514
VANECK ETHEREUM TR(ETHV)04,041+4,0410246,2190.18%+246,219
JANUS DETROIT STR TR04,556+4,5560238,1370.18%+238,137
QUANTUM COMPUTING INC(QUBT)012,920+12,9200237,8580.18%+237,858
CYBERARK SOFTWARE LTD0476+4760229,9790.17%+229,979
CONSTELLATION BRANDS INC(STZ)01,700+1,7000228,9160.17%+228,916
KINROSS GOLD CORP(KGC)09,150+9,1500227,3790.17%+227,379
VANGUARD INTL EQUITY INDEX F03,178+3,1780226,8060.17%+226,806
MORGAN STANLEY(MS)01,413+1,4130224,5410.17%+224,541
ISHARES TR0813+8130220,4730.16%+220,473
GLOBAL X FDS04,600+4,6000219,0820.16%+219,082
ISHARES ETHEREUM TR(ETHA)06,875+6,8750216,6320.16%+216,632
GENERAL DYNAMICS CORP(GD)0632+6320215,4620.16%+215,462
WILLIAMS COS INC(WMB)03,220+3,2200203,9440.15%+203,944
SPDR INDEX SHS FDS04,707+4,7070201,4170.15%+201,417
BK TECHNOLOGIES CORPORATION02,384+2,3840201,4000.15%+201,400
ISHARES TR6,17410,470+4,296343,738545,0280.40%+201,290
CREDO TECHNOLOGY GROUP HOLDI8,4926,746-1,746786,275982,2850.73%+196,010
COEUR MNG INC(CDE)14,49617,095+2,599128,435320,7020.24%+192,267
GRAYSCALE BITCOIN MINI TR ET(BTC)6,1919,302+3,111295,620470,9610.35%+175,341
FIDELITY WISE ORIGIN BITCOIN(FBTC)20,80121,142+3411,955,0862,110,1821.57%+155,096
NEW GOLD INC CDA22,54536,974+14,429111,598265,4740.20%+153,876
FINVOLUTION GROUP(FINV)13,04235,942+22,900123,638264,8940.20%+141,256
AMERICAN BATTERY TECHNOLOGY027,533+27,5330133,8110.10%+133,811
SKYWEST INC(SKYW)5,1586,574+1,416531,119661,4760.49%+130,357
B2GOLD CORP(BTG)025,509+25,5090126,2700.09%+126,270
ALPHABET INC(GOOG)4,3403,664-676769,921892,7930.66%+122,872
BROADCOM INC(AVGO)1,3781,484+106379,866489,6680.36%+109,802
UBER TECHNOLOGIES INC(UBER)5,0065,820+814467,060570,1850.42%+103,125
PACER FDS TR11,61014,023+2,413407,602509,0040.38%+101,402
POWELL INDS INC(POWL)1,2091,161-48254,432353,9920.26%+99,560
ZACKS TRUST17,77219,411+1,639470,729569,4320.42%+98,703
COSTCO WHSL CORP NEW(COST)255378+123252,679350,1530.26%+97,474
BERKSHIRE HATHAWAY INC DEL1,3921,534+142676,386771,2030.57%+94,817
VANECK ETF TRUST1,8891,891+2526,926617,1930.46%+90,267
FIRST TR EXCHANGE TRADED FD3,7204,014+294517,127606,5750.45%+89,448
SPDR GOLD TR(GLD)1,0381,139+101316,414404,8810.30%+88,467
INVESCO QQQ TR586684+98323,123410,9080.31%+87,785
SPDR SERIES TRUST11,03911,341+302802,437888,4550.66%+86,018
UNITED STATES ANTIMONY CORP013,550+13,550084,0100.06%+84,010
IONEER LTD39,70041,500+1,800103,621185,5060.14%+81,885
SELECT SECTOR SPDR TR1,3941,824+430205,583281,2850.21%+75,702
JPMORGAN CHASE & CO.(JPM)1,4991,611+112434,659508,3640.38%+73,705
MICROSOFT CORP(MSFT)6,4356,319-1163,201,0673,273,2222.43%+72,155
DELTA AIR LINES INC DEL(DAL)13,96013,295-665686,527754,5020.56%+67,975
ARCUTIS BIOTHERAPEUTICS INC(ARQT)18,80117,585-1,216263,590331,4770.25%+67,887
WELLS FARGO CO NEW(WFC)5,1955,746+551416,202481,5900.36%+65,388
VANGUARD SCOTTSDALE FDS9,45610,048+592717,703780,2250.58%+62,522
ISHARES TR9,79111,176+1,385422,391483,9120.36%+61,521
AES CORP(AES)16,87317,942+1,069177,503236,1090.18%+58,606
CARNIVAL CORP18,52720,009+1,482520,979578,4600.43%+57,481
ISHARES TR1,0581,060+2657,136709,8120.53%+52,676
SCHWAB STRATEGIC TR46,99548,732+1,7371,092,1561,143,7420.85%+51,586
PACER FDS TR28,55328,237-3161,573,2411,622,8391.21%+49,598
GOLDMAN SACHS ETF TR5,6345,400-234779,594827,6000.61%+48,006
SPDR SERIES TRUST2,8793,074+195274,465321,2010.24%+46,736
TEUCRIUM COMMODITY TR(BTCK)011,056+11,056045,4400.03%+45,440
BANK AMERICA CORP5,8446,240+396276,496321,8730.24%+45,377
ARCELORMITTAL SA LUXEMBOURG(MT)6,8457,129+284216,165257,7130.19%+41,548
Page 1 of 2