GK Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 1,322,946 | +1,322,946 | 0 | 7,554,021 | 5.61% | +7,554,021 |
| TESLA INC(TSLA) | 0 | 12,565 | +12,565 | 0 | 5,587,907 | 4.15% | +5,587,907 |
| REDDIT INC(RDDT) | 0 | 7,565 | +7,565 | 0 | 1,739,874 | 1.29% | +1,739,874 |
| J P MORGAN EXCHANGE TRADED F | 75,850 | 96,036 | +20,186 | 3,844,089 | 4,871,946 | 3.62% | +1,027,857 |
| SCHWAB STRATEGIC TR | 0 | 40,748 | +40,748 | 0 | 948,613 | 0.70% | +948,613 |
| ISHARES SILVER TR(SLV) | 64,931 | 70,919 | +5,988 | 2,130,386 | 3,004,839 | 2.23% | +874,453 |
| SPDR SERIES TRUST | 50,893 | 59,694 | +8,801 | 4,668,412 | 5,476,969 | 4.07% | +808,557 |
| ALPHABET INC(GOOG) | 14,594 | 13,730 | -864 | 2,571,793 | 3,337,836 | 2.48% | +766,043 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 14,361 | 25,302 | +10,941 | 875,163 | 1,640,446 | — | +765,283 |
| EA SERIES TRUST | 21,695 | 28,157 | +6,462 | 2,444,593 | 3,205,957 | 2.38% | +761,364 |
| NVIDIA CORPORATION(NVDA) | 17,947 | 18,750 | +803 | 2,835,409 | 3,498,427 | 2.60% | +663,018 |
| BARRICK MNG CORP(B) | 0 | 20,024 | +20,024 | 0 | 656,187 | 0.49% | +656,187 |
| VANGUARD INDEX FDS | 358 | 1,355 | +997 | 203,760 | 830,404 | 0.62% | +626,644 |
| ARGAN INC | 0 | 2,132 | +2,132 | 0 | 575,583 | 0.43% | +575,583 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,851 | 6,784 | +933 | 1,325,193 | 1,894,704 | 1.41% | +569,511 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 92,246 | +92,246 | 0 | 564,545 | 0.42% | +564,545 |
| CELESTICA INC(CLS) | 5,712 | 5,910 | +198 | 891,700 | 1,456,106 | 1.08% | +564,406 |
| INVESCO EXCH TRADED FD TR II | 9,453 | 10,825 | +1,372 | 2,146,714 | 2,674,884 | 1.99% | +528,170 |
| JANUS DETROIT STR TR | 27,817 | 38,065 | +10,248 | 1,411,701 | 1,932,921 | 1.44% | +521,220 |
| COMMSCOPE HLDG CO INC(VISN) | 21,839 | 43,368 | +21,529 | 180,827 | 671,337 | 0.50% | +490,510 |
| SPDR S&P 500 ETF TR(SPY) | 1,378 | 1,982 | +604 | 851,182 | 1,320,052 | 0.98% | +468,870 |
| VANGUARD SPECIALIZED FUNDS | 8,154 | 9,867 | +1,713 | 1,668,939 | 2,129,399 | 1.58% | +460,460 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,661 | +2,661 | 0 | 445,254 | 0.33% | +445,254 |
| JANUS DETROIT STR TR | 0 | 8,049 | +8,049 | 0 | 387,770 | 0.29% | +387,770 |
| APPLOVIN CORP(APP) | 0 | 504 | +504 | 0 | 362,144 | 0.27% | +362,144 |
| POWER SOLUTIONS INTL INC | 5,085 | 6,881 | +1,796 | 328,897 | 675,852 | 0.50% | +346,955 |
| VANGUARD INDEX FDS | 0 | 714 | +714 | 0 | 342,590 | 0.25% | +342,590 |
| NOVO-NORDISK A S(NVO) | 0 | 6,086 | +6,086 | 0 | 337,712 | 0.25% | +337,712 |
| GLOBAL X FDS | 12,167 | 16,715 | +4,548 | 472,182 | 796,796 | 0.59% | +324,614 |
| PROFESIONALLY MANAGED PORTFO | 0 | 9,367 | +9,367 | 0 | 312,016 | 0.23% | +312,016 |
| ISHARES TR | 0 | 3,799 | +3,799 | 0 | 308,412 | 0.23% | +308,412 |
| TWILIO INC(TWLO) | 0 | 2,958 | +2,958 | 0 | 296,067 | 0.22% | +296,067 |
| APPLE INC(AAPL) | 9,004 | 8,390 | -614 | 1,847,264 | 2,136,370 | 1.59% | +289,106 |
| RBB FD INC | 0 | 4,063 | +4,063 | 0 | 286,563 | 0.21% | +286,563 |
| GOLD FIELDS LTD(GFI) | 0 | 6,822 | +6,822 | 0 | 286,252 | 0.21% | +286,252 |
| DXP ENTERPRISES INC(DXPE) | 0 | 2,321 | +2,321 | 0 | 276,361 | 0.21% | +276,361 |
| ISHARES INC | 0 | 8,827 | +8,827 | 0 | 273,651 | 0.20% | +273,651 |
| ISHARES TR | 2,737 | 5,623 | +2,886 | 241,486 | 502,582 | 0.37% | +261,096 |
| GLOBAL X FDS | 5,017 | 8,100 | +3,083 | 225,754 | 484,498 | 0.36% | +258,744 |
| STRIDE INC(LRN) | 0 | 1,721 | +1,721 | 0 | 256,325 | 0.19% | +256,325 |
| VANECK ETF TRUST | 7,394 | 8,267 | +873 | 384,910 | 631,567 | 0.47% | +246,657 |
| STERLING INFRASTRUCTURE INC(STRL) | 869 | 1,316 | +447 | 200,505 | 447,019 | 0.33% | +246,514 |
| VANECK ETHEREUM TR(ETHV) | 0 | 4,041 | +4,041 | 0 | 246,219 | 0.18% | +246,219 |
| JANUS DETROIT STR TR | 0 | 4,556 | +4,556 | 0 | 238,137 | 0.18% | +238,137 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 12,920 | +12,920 | 0 | 237,858 | 0.18% | +237,858 |
| CYBERARK SOFTWARE LTD | 0 | 476 | +476 | 0 | 229,979 | 0.17% | +229,979 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,700 | +1,700 | 0 | 228,916 | 0.17% | +228,916 |
| KINROSS GOLD CORP(KGC) | 0 | 9,150 | +9,150 | 0 | 227,379 | 0.17% | +227,379 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,178 | +3,178 | 0 | 226,806 | 0.17% | +226,806 |
| MORGAN STANLEY(MS) | 0 | 1,413 | +1,413 | 0 | 224,541 | 0.17% | +224,541 |
| ISHARES TR | 0 | 813 | +813 | 0 | 220,473 | 0.16% | +220,473 |
| GLOBAL X FDS | 0 | 4,600 | +4,600 | 0 | 219,082 | 0.16% | +219,082 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 6,875 | +6,875 | 0 | 216,632 | 0.16% | +216,632 |
| GENERAL DYNAMICS CORP(GD) | 0 | 632 | +632 | 0 | 215,462 | 0.16% | +215,462 |
| WILLIAMS COS INC(WMB) | 0 | 3,220 | +3,220 | 0 | 203,944 | 0.15% | +203,944 |
| SPDR INDEX SHS FDS | 0 | 4,707 | +4,707 | 0 | 201,417 | 0.15% | +201,417 |
| BK TECHNOLOGIES CORPORATION | 0 | 2,384 | +2,384 | 0 | 201,400 | 0.15% | +201,400 |
| ISHARES TR | 6,174 | 10,470 | +4,296 | 343,738 | 545,028 | 0.40% | +201,290 |
| CREDO TECHNOLOGY GROUP HOLDI | 8,492 | 6,746 | -1,746 | 786,275 | 982,285 | 0.73% | +196,010 |
| COEUR MNG INC(CDE) | 14,496 | 17,095 | +2,599 | 128,435 | 320,702 | 0.24% | +192,267 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,191 | 9,302 | +3,111 | 295,620 | 470,961 | 0.35% | +175,341 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,801 | 21,142 | +341 | 1,955,086 | 2,110,182 | 1.57% | +155,096 |
| NEW GOLD INC CDA | 22,545 | 36,974 | +14,429 | 111,598 | 265,474 | 0.20% | +153,876 |
| FINVOLUTION GROUP(FINV) | 13,042 | 35,942 | +22,900 | 123,638 | 264,894 | 0.20% | +141,256 |
| AMERICAN BATTERY TECHNOLOGY | 0 | 27,533 | +27,533 | 0 | 133,811 | 0.10% | +133,811 |
| SKYWEST INC(SKYW) | 5,158 | 6,574 | +1,416 | 531,119 | 661,476 | 0.49% | +130,357 |
| B2GOLD CORP(BTG) | 0 | 25,509 | +25,509 | 0 | 126,270 | 0.09% | +126,270 |
| ALPHABET INC(GOOG) | 4,340 | 3,664 | -676 | 769,921 | 892,793 | 0.66% | +122,872 |
| BROADCOM INC(AVGO) | 1,378 | 1,484 | +106 | 379,866 | 489,668 | 0.36% | +109,802 |
| UBER TECHNOLOGIES INC(UBER) | 5,006 | 5,820 | +814 | 467,060 | 570,185 | 0.42% | +103,125 |
| PACER FDS TR | 11,610 | 14,023 | +2,413 | 407,602 | 509,004 | 0.38% | +101,402 |
| POWELL INDS INC(POWL) | 1,209 | 1,161 | -48 | 254,432 | 353,992 | 0.26% | +99,560 |
| ZACKS TRUST | 17,772 | 19,411 | +1,639 | 470,729 | 569,432 | 0.42% | +98,703 |
| COSTCO WHSL CORP NEW(COST) | 255 | 378 | +123 | 252,679 | 350,153 | 0.26% | +97,474 |
| BERKSHIRE HATHAWAY INC DEL | 1,392 | 1,534 | +142 | 676,386 | 771,203 | 0.57% | +94,817 |
| VANECK ETF TRUST | 1,889 | 1,891 | +2 | 526,926 | 617,193 | 0.46% | +90,267 |
| FIRST TR EXCHANGE TRADED FD | 3,720 | 4,014 | +294 | 517,127 | 606,575 | 0.45% | +89,448 |
| SPDR GOLD TR(GLD) | 1,038 | 1,139 | +101 | 316,414 | 404,881 | 0.30% | +88,467 |
| INVESCO QQQ TR | 586 | 684 | +98 | 323,123 | 410,908 | 0.31% | +87,785 |
| SPDR SERIES TRUST | 11,039 | 11,341 | +302 | 802,437 | 888,455 | 0.66% | +86,018 |
| UNITED STATES ANTIMONY CORP | 0 | 13,550 | +13,550 | 0 | 84,010 | 0.06% | +84,010 |
| IONEER LTD | 39,700 | 41,500 | +1,800 | 103,621 | 185,506 | 0.14% | +81,885 |
| SELECT SECTOR SPDR TR | 1,394 | 1,824 | +430 | 205,583 | 281,285 | 0.21% | +75,702 |
| JPMORGAN CHASE & CO.(JPM) | 1,499 | 1,611 | +112 | 434,659 | 508,364 | 0.38% | +73,705 |
| MICROSOFT CORP(MSFT) | 6,435 | 6,319 | -116 | 3,201,067 | 3,273,222 | 2.43% | +72,155 |
| DELTA AIR LINES INC DEL(DAL) | 13,960 | 13,295 | -665 | 686,527 | 754,502 | 0.56% | +67,975 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 18,801 | 17,585 | -1,216 | 263,590 | 331,477 | 0.25% | +67,887 |
| WELLS FARGO CO NEW(WFC) | 5,195 | 5,746 | +551 | 416,202 | 481,590 | 0.36% | +65,388 |
| VANGUARD SCOTTSDALE FDS | 9,456 | 10,048 | +592 | 717,703 | 780,225 | 0.58% | +62,522 |
| ISHARES TR | 9,791 | 11,176 | +1,385 | 422,391 | 483,912 | 0.36% | +61,521 |
| AES CORP(AES) | 16,873 | 17,942 | +1,069 | 177,503 | 236,109 | 0.18% | +58,606 |
| CARNIVAL CORP | 18,527 | 20,009 | +1,482 | 520,979 | 578,460 | 0.43% | +57,481 |
| ISHARES TR | 1,058 | 1,060 | +2 | 657,136 | 709,812 | 0.53% | +52,676 |
| SCHWAB STRATEGIC TR | 46,995 | 48,732 | +1,737 | 1,092,156 | 1,143,742 | 0.85% | +51,586 |
| PACER FDS TR | 28,553 | 28,237 | -316 | 1,573,241 | 1,622,839 | 1.21% | +49,598 |
| GOLDMAN SACHS ETF TR | 5,634 | 5,400 | -234 | 779,594 | 827,600 | 0.61% | +48,006 |
| SPDR SERIES TRUST | 2,879 | 3,074 | +195 | 274,465 | 321,201 | 0.24% | +46,736 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 11,056 | +11,056 | 0 | 45,440 | 0.03% | +45,440 |
| BANK AMERICA CORP | 5,844 | 6,240 | +396 | 276,496 | 321,873 | 0.24% | +45,377 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 6,845 | 7,129 | +284 | 216,165 | 257,713 | 0.19% | +41,548 |