Fund Holdings — GK Wealth Management LLC

Total Portfolio Value
$134.63M
Total Bought
$39.24M
Total Sold
$8.93M
Net Transaction
+$30.32M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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LITHIUM AMERS CORP NEW(LAC)01,322,946+1,322,94607,5545.61%+7,554
TESLA INC(TSLA)012,565+12,56505,5884.15%+5,588
REDDIT INC(RDDT)07,565+7,56501,7401.29%+1,740
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
75,85096,036+20,1863,8444,8723.62%+1,028
SCHWAB STRATEGIC TR040,748+40,74809490.70%+949
ISHARES SILVER TR(SLV)64,93170,919+5,9882,1303,0052.23%+874
SPDR SERIES TRUST
ST STR BLO 1 ETF
50,89359,694+8,8014,6685,4774.07%+809
ALPHABET INC(GOOG)14,59413,730-8642,5723,3382.48%+766
EA SERIES TRUST
ALPHA ARCH 1-3
21,69528,157+6,4622,4453,2062.38%+761
NVIDIA CORPORATION(NVDA)17,94718,750+8032,8353,4982.60%+663
BARRICK MNG CORP(B)020,024+20,02406560.49%+656
VANGUARD INDEX FDS3581,355+9972048300.62%+627
ARGAN INC02,132+2,13205760.43%+576
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,8516,784+9331,3251,8951.41%+570
LUMEN TECHNOLOGIES INC(LUMN)092,246+92,24605650.42%+565
CELESTICA INC(CLS)5,7125,910+1988921,4561.08%+564
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
9,45310,825+1,3722,1472,6751.99%+528
JANUS DETROIT STR TR
HENDRSON AAA CL
27,81738,065+10,2481,4121,9331.44%+521
COMMSCOPE HLDG CO INC(VISN)21,83943,368+21,5291816710.50%+491
SPDR S&P 500 ETF TR(SPY)1,3781,982+6048511,3200.98%+469
VANGUARD SPECIALIZED FUNDS8,1549,867+1,7131,6692,1291.58%+460
MICRON TECHNOLOGY INC(MU)02,661+2,66104450.33%+445
JANUS DETROIT STR TR
B-BBB CLO ETF
08,049+8,04903880.29%+388
APPLOVIN CORP(APP)0504+50403620.27%+362
POWER SOLUTIONS INTL INC(PSIX)5,0856,881+1,7963296760.50%+347
VANGUARD INDEX FDS0714+71403430.25%+343
NOVO-NORDISK A S(NVO)06,086+6,08603380.25%+338
GLOBAL X FDS
GLOBAL X URANIUM
12,16716,715+4,5484727970.59%+325
PROFESIONALLY MANAGED PORTFO
CONG SMID GR ETF
09,367+9,36703120.23%+312
ISHARES TR03,799+3,79903080.23%+308
TWILIO INC(TWLO)02,958+2,95802960.22%+296
APPLE INC(AAPL)9,0048,390-6141,8472,1361.59%+289
RBB FD INC
MOTLEY FOL ETF
04,063+4,06302870.21%+287
GOLD FIELDS LTD(GFI)06,822+6,82202860.21%+286
DXP ENTERPRISES INC(DXPE)02,321+2,32102760.21%+276
ISHARES INC08,827+8,82702740.20%+274
ISHARES TR2,7375,623+2,8862415030.37%+261
GLOBAL X FDS
GLOBAL X COPPER
5,0178,100+3,0832264840.36%+259
STRIDE INC(LRN)01,721+1,72102560.19%+256
VANECK ETF TRUST
GOLD MINERS ETF
7,3948,267+8733856320.47%+247
STERLING INFRASTRUCTURE INC(STRL)8691,316+4472014470.33%+247
VANECK ETHEREUM TR(ETHV)04,041+4,04102460.18%+246
JANUS DETROIT STR TR
HEND SECU IN ETF
04,556+4,55602380.18%+238
QUANTUM COMPUTING INC(QUBT)012,920+12,92002380.18%+238
CYBERARK SOFTWARE LTD0476+47602300.17%+230
CONSTELLATION BRANDS INC(STZ)01,700+1,70002290.17%+229
KINROSS GOLD CORP(KGC)09,150+9,15002270.17%+227
VANGUARD INTL EQUITY INDEX F03,178+3,17802270.17%+227
MORGAN STANLEY(MS)01,413+1,41302250.17%+225
ISHARES TR0813+81302200.16%+220
GLOBAL X FDS
US INFR DEV ETF
04,600+4,60002190.16%+219
ISHARES ETHEREUM TR(ETHA)06,875+6,87502170.16%+217
GENERAL DYNAMICS CORP(GD)0632+63202150.16%+215
WILLIAMS COS INC(WMB)03,220+3,22002040.15%+204
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,707+4,70702010.15%+201
BK TECHNOLOGIES CORPORATION(BKTI)02,384+2,38402010.15%+201
ISHARES TR
MSCI INDIA ETF
6,17410,470+4,2963445450.40%+201
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
8,4926,746-1,7467869820.73%+196
COEUR MNG INC(CDE)14,49617,095+2,5991283210.24%+192
GRAYSCALE BITCOIN MINI TR ET(BTC)6,1919,302+3,1112964710.35%+175
FIDELITY WISE ORIGIN BITCOIN(FBTC)20,80121,142+3411,9552,1101.57%+155
NEW GOLD INC CDA22,54536,974+14,4291122650.20%+154
FINVOLUTION GROUP(FINV)13,04235,942+22,9001242650.20%+141
AMERICAN BATTERY TECHNOLOGY(ABAT)027,533+27,53301340.10%+134
SKYWEST INC(SKYW)5,1586,574+1,4165316610.49%+130
B2GOLD CORP(BTG)025,509+25,50901260.09%+126
ALPHABET INC(GOOG)4,3403,664-6767708930.66%+123
BROADCOM INC(AVGO)1,3781,484+1063804900.36%+110
UBER TECHNOLOGIES INC(UBER)5,0065,820+8144675700.42%+103
PACER FDS TR
US LRG CP CASH
11,61014,023+2,4134085090.38%+101
POWELL INDS INC(POWL)1,2091,161-482543540.26%+100
ZACKS TRUST
FOCUS GROWTH ETF
17,77219,411+1,6394715690.42%+99
COSTCO WHSL CORP NEW(COST)255378+1232533500.26%+97
BERKSHIRE HATHAWAY INC DEL1,3921,534+1426767710.57%+95
VANECK ETF TRUST
SEMICONDUCTR ETF
1,8891,891+25276170.46%+90
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
3,7204,014+2945176070.45%+89
SPDR GOLD TR(GLD)1,0381,139+1013164050.30%+88
INVESCO QQQ TR586684+983234110.31%+88
SPDR SERIES TRUST
ST STR P500ETF
11,03911,341+3028028880.66%+86
UNITED STATES ANTIMONY CORP(UAMY)013,550+13,5500840.06%+84
IONEER LTD(IONR)39,70041,500+1,8001041860.14%+82
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,3941,824+4302062810.21%+76
JPMORGAN CHASE & CO.(JPM)1,4991,611+1124355080.38%+74
MICROSOFT CORP(MSFT)6,4356,319-1163,2013,2732.43%+72
DELTA AIR LINES INC DEL(DAL)13,96013,295-6656877550.56%+68
ARCUTIS BIOTHERAPEUTICS INC(ARQT)18,80117,585-1,2162643310.25%+68
WELLS FARGO CO NEW(WFC)5,1955,746+5514164820.36%+65
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
9,45610,048+5927187800.58%+63
ISHARES TR
0-5YR HI YL CP
9,79111,176+1,3854224840.36%+62
AES CORP(AES)16,87317,942+1,0691782360.18%+59
CARNIVAL CORP18,52720,009+1,4825215780.43%+57
ISHARES TR1,0581,060+26577100.53%+53
SCHWAB STRATEGIC TR46,99548,732+1,7371,0921,1440.85%+52
PACER FDS TR
US CASH COWS 100
28,55328,237-3161,5731,6231.21%+50
GOLDMAN SACHS ETF TR5,6345,400-2347808280.61%+48
SPDR SERIES TRUST
ST STR P500GRW
2,8793,074+1952743210.24%+47
TEUCRIUM COMMODITY TR(BTCK)011,056+11,0560450.03%+45
BANK AMERICA CORP5,8446,240+3962763220.24%+45
ARCELORMITTAL SA LUXEMBOURG(MT)6,8457,129+2842162580.19%+42
EPAM SYS INC(EPAM)1,1661,640+4742062470.18%+41
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GK Wealth Management LLC — 13F Holdings — Q3 2025 | TickerTrail