13F HOLDINGS REPORT
GK Wealth Management LLC
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001754960-25-000309
Total Value
$79.0M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 95,649 | $4.8M | 6.10% |
| 2 | AMAZON COM INC | AMZN | 20,304 | $4.5M | 5.64% |
| 3 | TESLA INC | TSLA | 9,319 | $3.8M | 4.76% |
| 4 | MICROSOFT CORP | MSFT | 7,379 | $3.1M | 3.94% |
| 5 | LITHIUM AMERS CORP NEW | LTUM | 935,973 | $2.8M | 3.52% |
| 6 | APPLE INC | AAPL | 11,088 | $2.8M | 3.51% |
| 7 | ALPHABET INC | GOOG | 11,961 | $2.3M | 2.87% |
| 8 | SPDR SER TR | 78468R663 | 23,329 | $2.1M | 2.70% |
| 9 | ISHARES SILVER TR | SLV | 61,926 | $1.6M | 2.06% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,008 | $1.4M | 1.76% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 66,924 | $1.4M | 1.75% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 6,130 | $1.3M | 1.63% |
| 13 | SPDR SER TR | 78468R523 | 11,480 | $1.1M | 1.44% |
| 14 | META PLATFORMS INC | META | 1,907 | $1.1M | 1.41% |
| 15 | VISA INC | V | 3,397 | $1.1M | 1.36% |
| 16 | GENERAL MTRS CO | 37045V100 | 20,076 | $1.1M | 1.35% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 20,337 | $1.0M | 1.28% |
| 18 | ISHARES TR | 46432F339 | 5,271 | $938,587 | 1.19% |
| 19 | ALPHABET INC | GOOG | 4,892 | $931,697 | 1.18% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,726 | $925,486 | 1.17% |
| 21 | PACER FDS TR | 69374H857 | 20,999 | $924,149 | 1.17% |
| 22 | NORTHERN LTS FD TR IV | NTRSO | 15,222 | $836,588 | 1.06% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,111 | $811,605 | 1.03% |
| 24 | JD.COM INC | JDCMF | 23,377 | $810,481 | 1.03% |
| 25 | ORACLE CORP | ORCL-PD | 4,729 | $787,962 | 1.00% |
| 26 | NETFLIX INC | NFLX | 855 | $762,079 | 0.96% |
| 27 | ISHARES TR | 464287242 | 7,081 | $756,565 | 0.96% |
| 28 | DELTA AIR LINES INC DEL | DAL | 12,076 | $730,559 | 0.92% |
| 29 | PACER FDS TR | 69374H881 | 12,204 | $689,269 | 0.87% |
| 30 | ISHARES TR | 464287200 | 1,165 | $685,648 | 0.87% |
| 31 | SHOPIFY INC | SHOP | 5,939 | $631,495 | 0.80% |
| 32 | SERVICENOW INC | NOW | 583 | $618,050 | 0.78% |
| 33 | SPDR SER TR | 78464A854 | 8,804 | $606,944 | 0.77% |
| 34 | ISHARES TR | 46429B267 | 26,325 | $604,942 | 0.77% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,030 | $604,075 | 0.76% |
| 36 | MASTERCARD INCORPORATED | MA | 1,040 | $547,627 | 0.69% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,182 | $535,776 | 0.68% |
| 38 | BOEING CO | BA-PA | 2,905 | $514,185 | 0.65% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 22,030 | $500,091 | 0.63% |
| 40 | ISHARES INC | 46434G764 | 8,600 | $476,871 | 0.60% |
| 41 | QUALCOMM INC | QCOM | 2,992 | $459,635 | 0.58% |
| 42 | SKYWEST INC | SKYW | 4,494 | $449,985 | 0.57% |
| 43 | ADOBE INC | ADBE | 992 | $441,123 | 0.56% |
| 44 | CHEVRON CORP NEW | CVX | 2,999 | $434,392 | 0.55% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 828 | $430,827 | 0.55% |
| 46 | DEXCOM INC | DXCM | 5,499 | $427,657 | 0.54% |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 18,490 | $425,639 | 0.54% |
| 48 | RTX CORPORATION | RTX | 3,643 | $421,550 | 0.53% |
| 49 | ISHARES TR | 46429B598 | 7,941 | $417,989 | 0.53% |
| 50 | ISHARES TR | 464288810 | 6,963 | $406,268 | 0.51% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,674 | $401,267 | 0.51% |
| 52 | ISHARES TR | 46434V407 | 9,315 | $396,913 | 0.50% |
| 53 | ABBOTT LABS | ABLZF | 3,467 | $392,116 | 0.50% |
| 54 | SPDR SER TR | 78464A383 | 17,844 | $384,540 | 0.49% |
| 55 | CISCO SYS INC | CSCO | 6,450 | $381,825 | 0.48% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 15,486 | $381,730 | 0.48% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 9,507 | $380,165 | 0.48% |
| 58 | ISHARES TR | 464288513 | 4,733 | $372,202 | 0.47% |
| 59 | BITWISE BITCOIN ETF TR | BITB | 7,172 | $364,696 | 0.46% |
| 60 | LOWES COS INC | 548661107 | 1,478 | $364,510 | 0.46% |
| 61 | BLUE BIRD CORP | BLBD | 9,411 | $363,547 | 0.46% |
| 62 | VANGUARD INDEX FDS | 922908751 | 1,488 | $357,593 | 0.45% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,747 | $354,961 | 0.45% |
| 64 | ACCENTURE PLC IRELAND | ACN | 1,000 | $351,790 | 0.45% |
| 65 | ELI LILLY & CO | LLY | 453 | $349,878 | 0.44% |
| 66 | PG&E CORP | PCG-PX | 17,151 | $346,103 | 0.44% |
| 67 | SPDR SER TR | 78464A664 | 13,198 | $345,655 | 0.44% |
| 68 | VANGUARD WHITEHALL FDS | 921946810 | 4,214 | $337,078 | 0.43% |
| 69 | BANK AMERICA CORP | 060505104 | 7,376 | $324,189 | 0.41% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,715 | $324,077 | 0.41% |
| 71 | ALBEMARLE CORP | ALB-PA | 3,760 | $323,739 | 0.41% |
| 72 | AIRBNB INC | ABNB | 2,452 | $322,217 | 0.41% |
| 73 | CARNIVAL CORP | CUKPF | 12,923 | $322,041 | 0.41% |
| 74 | NOVO-NORDISK A S | NONOF | 3,724 | $320,339 | 0.41% |
| 75 | SPDR SER TR | 78464A474 | 10,560 | $315,296 | 0.40% |
| 76 | ZOETIS INC | ZTS | 1,934 | $315,099 | 0.40% |
| 77 | MSCI INC | MSCI | 517 | $310,403 | 0.39% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 2,570 | $309,303 | 0.39% |
| 79 | INVESCO QQQ TR | IVZ | 603 | $308,215 | 0.39% |
| 80 | WORKDAY INC | WDAY | 1,193 | $307,830 | 0.39% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,103 | $304,986 | 0.39% |
| 82 | NVIDIA CORPORATION | NVDA | 2,254 | $302,722 | 0.38% |
| 83 | DISNEY WALT CO | 254687106 | 2,696 | $300,223 | 0.38% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 2,155 | $296,474 | 0.38% |
| 85 | ISHARES TR | 464287176 | 2,773 | $295,459 | 0.37% |
| 86 | WELLS FARGO CO NEW | 949746101 | 4,154 | $291,772 | 0.37% |
| 87 | GLOBAL X FDS | 37954Y871 | 10,863 | $290,910 | 0.37% |
| 88 | LUMEN TECHNOLOGIES INC | LUMN | 54,315 | $288,413 | 0.37% |
| 89 | CELESTICA INC | CLS | 3,109 | $286,961 | 0.36% |
| 90 | VANGUARD INDEX FDS | 922908629 | 1,082 | $285,795 | 0.36% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 3,644 | $275,857 | 0.35% |
| 92 | ISHARES TR | 464287457 | 3,350 | $274,645 | 0.35% |
| 93 | GLOBAL X FDS | 37954Y855 | 6,658 | $271,493 | 0.34% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,355 | $267,598 | 0.34% |
| 95 | MEDTRONIC PLC | MDT | 3,344 | $267,119 | 0.34% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 9,775 | $267,039 | 0.34% |
| 97 | OKTA INC | OKTA | 3,380 | $266,344 | 0.34% |
| 98 | FIRSTENERGY CORP | FE | 6,471 | $257,427 | 0.33% |
| 99 | HOME DEPOT INC | HD | 641 | $249,568 | 0.32% |
| 100 | CITIGROUP INC | C-PR | 3,467 | $244,063 | 0.31% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 2,018 | $243,753 | 0.31% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 472 | $238,805 | 0.30% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 1,302 | $238,722 | 0.30% |
| 104 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,646 | $236,398 | 0.30% |
| 105 | EPAM SYS INC | EPAM | 1,010 | $236,158 | 0.30% |
| 106 | TWILIO INC | TWLO | 2,141 | $231,399 | 0.29% |
| 107 | GIGACLOUD TECHNOLOGY INC | GCT | 12,434 | $230,278 | 0.29% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,054 | $229,272 | 0.29% |
| 109 | MORNINGSTAR INC | MORN | 673 | $226,597 | 0.29% |
| 110 | CHENIERE ENERGY INC | LNG | 1,049 | $225,434 | 0.29% |
| 111 | SPDR SER TR | 78464A359 | 2,872 | $223,678 | 0.28% |
| 112 | ISHARES TR | 464288281 | 2,496 | $222,280 | 0.28% |
| 113 | SPDR GOLD TR | GLD | 918 | $222,275 | 0.28% |
| 114 | CATERPILLAR INC | CAT | 598 | $217,239 | 0.27% |
| 115 | DELL TECHNOLOGIES INC | DELL | 1,851 | $213,260 | 0.27% |
| 116 | ISHARES BITCOIN TRUST ETF | IBIT | 3,990 | $211,669 | 0.27% |
| 117 | AES CORP | AES | 16,359 | $210,545 | 0.27% |
| 118 | CORNING INC | GLW | 4,331 | $205,800 | 0.26% |
| 119 | ISHARES TR | 464289529 | 4,045 | $205,661 | 0.26% |
| 120 | CSX CORP | CSX | 6,323 | $204,026 | 0.26% |
| 121 | ARCADIUM LITHIUM PLC | G0508H110 | 33,082 | $169,711 | 0.21% |
| 122 | SILVERCREST METALS INC | 828363101 | 18,610 | $169,351 | 0.21% |
| 123 | NORTHERN LTS FD TR IV | NTRSO | 10,500 | $146,369 | 0.19% |
| 124 | LITHIUM AMERS CORP NEW | LTUM | 108,800 | $122,425 | 0.15% |
| 125 | IONEER LTD | GSCCF | 15,350 | $61,247 | 0.08% |
| 126 | AMERICAN BATTERY TECHNOLOGY | ABAT | 22,425 | $55,166 | 0.07% |
| 127 | LI-CYCLE HOLDINGS CORP | 50202P204 | 25,600 | $45,824 | 0.06% |
| 128 | GENIUS GROUP LTD | GNS | 15,000 | $10,350 | 0.01% |