13F HOLDINGS REPORT
GK Wealth Management LLC
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001754960-25-000310
Total Value
$85.6M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 90,969 | $4.6M | 5.38% |
| 2 | AMAZON COM INC | AMZN | 22,870 | $4.4M | 5.08% |
| 3 | LITHIUM AMERS CORP NEW | LTUM | 1,198,961 | $3.2M | 3.80% |
| 4 | SPDR SER TR | 78468R663 | 33,404 | $3.1M | 3.58% |
| 5 | MICROSOFT CORP | MSFT | 7,466 | $2.8M | 3.27% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 113,328 | $2.8M | 3.27% |
| 7 | TESLA INC | TSLA | 10,542 | $2.7M | 3.19% |
| 8 | APPLE INC | AAPL | 9,792 | $2.2M | 2.54% |
| 9 | ALPHABET INC | GOOG | 12,629 | $2.0M | 2.28% |
| 10 | ISHARES SILVER TR | SLV | 58,867 | $1.8M | 2.13% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,577 | $1.5M | 1.72% |
| 12 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 18,749 | $1.3M | 1.58% |
| 13 | PACER FDS TR | 69374H881 | 24,616 | $1.3M | 1.57% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 61,282 | $1.3M | 1.51% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 25,054 | $1.3M | 1.47% |
| 16 | VANGUARD INDEX FDS | 922908751 | 5,483 | $1.2M | 1.42% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 5,963 | $1.2M | 1.34% |
| 18 | META PLATFORMS INC | META | 1,989 | $1.1M | 1.34% |
| 19 | VISA INC | V | 3,257 | $1.1M | 1.33% |
| 20 | SPDR SER TR | 78468R523 | 11,015 | $1.1M | 1.28% |
| 21 | ISHARES TR | 46432F339 | 5,530 | $944,890 | 1.10% |
| 22 | JD.COM INC | JDCMF | 21,407 | $880,256 | 1.03% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,705 | $875,273 | 1.02% |
| 24 | NVIDIA CORPORATION | NVDA | 7,640 | $828,049 | 0.97% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,431 | $762,336 | 0.89% |
| 26 | ORACLE CORP | ORCL-PD | 5,349 | $747,878 | 0.87% |
| 27 | ISHARES TR | 464287242 | 6,838 | $743,304 | 0.87% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 17,829 | $701,925 | 0.82% |
| 29 | ALPHABET INC | GOOG | 4,421 | $690,771 | 0.81% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 5,844 | $688,895 | 0.80% |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 12,783 | $683,873 | 0.80% |
| 32 | ISHARES TR | 464287200 | 1,183 | $664,505 | 0.78% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,981 | $660,846 | 0.77% |
| 34 | GENERAL MTRS CO | 37045V100 | 14,036 | $660,115 | 0.77% |
| 35 | SCHWAB STRATEGIC TR | 808524839 | 25,979 | $601,685 | 0.70% |
| 36 | NETFLIX INC | NFLX | 644 | $600,643 | 0.70% |
| 37 | PAYCOM SOFTWARE INC | PAYC | 2,739 | $598,517 | 0.70% |
| 38 | ISHARES TR | 46429B267 | 25,931 | $596,019 | 0.70% |
| 39 | SPDR SER TR | 78464A854 | 8,967 | $589,711 | 0.69% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 3,833 | $559,655 | 0.65% |
| 41 | DELTA AIR LINES INC DEL | DAL | 12,678 | $552,780 | 0.65% |
| 42 | SHOPIFY INC | SHOP | 5,765 | $550,442 | 0.64% |
| 43 | MASTERCARD INCORPORATED | MA | 997 | $546,762 | 0.64% |
| 44 | SPDR S&P 500 ETF TR | SPY | 958 | $536,211 | 0.63% |
| 45 | QUALCOMM INC | QCOM | 3,464 | $532,134 | 0.62% |
| 46 | ISHARES TR | 464287432 | 5,837 | $531,389 | 0.62% |
| 47 | ELI LILLY & CO | LLY | 633 | $522,947 | 0.61% |
| 48 | CHEVRON CORP NEW | CVX | 3,074 | $514,205 | 0.60% |
| 49 | BOEING CO | BA-PA | 3,010 | $513,356 | 0.60% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 11,059 | $501,611 | 0.59% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 10,465 | $489,866 | 0.57% |
| 52 | VANGUARD WHITEHALL FDS | 921946810 | 5,374 | $445,761 | 0.52% |
| 53 | ABBOTT LABS | ABLZF | 3,327 | $441,332 | 0.52% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,621 | $426,661 | 0.50% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,670 | $415,190 | 0.49% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 815 | $405,408 | 0.47% |
| 57 | OKTA INC | OKTA | 3,837 | $403,728 | 0.47% |
| 58 | SKYWEST INC | SKYW | 4,600 | $401,902 | 0.47% |
| 59 | ZOETIS INC | ZTS | 2,373 | $390,769 | 0.46% |
| 60 | ISHARES TR | 46434V407 | 9,015 | $383,334 | 0.45% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 2,409 | $382,384 | 0.45% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,556 | $381,729 | 0.45% |
| 63 | SPDR SER TR | 78464A383 | 17,283 | $381,088 | 0.45% |
| 64 | WELLS FARGO CO NEW | 949746101 | 5,282 | $379,209 | 0.44% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 15,040 | $372,237 | 0.43% |
| 66 | ISHARES TR | 464288513 | 4,696 | $370,448 | 0.43% |
| 67 | RTX CORPORATION | RTX | 2,778 | $367,996 | 0.43% |
| 68 | ZACKS TRUST | 98888G808 | 16,366 | $364,988 | 0.43% |
| 69 | ADOBE INC | ADBE | 945 | $362,436 | 0.42% |
| 70 | SPDR SER TR | 78464A664 | 13,058 | $355,956 | 0.42% |
| 71 | ISHARES TR | 464287176 | 3,204 | $355,928 | 0.42% |
| 72 | JANUS DETROIT STR TR | 47103U845 | 6,920 | $350,921 | 0.41% |
| 73 | LOWES COS INC | 548661107 | 1,494 | $348,495 | 0.41% |
| 74 | CELESTICA INC | CLS | 4,415 | $347,947 | 0.41% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 4,232 | $333,708 | 0.39% |
| 76 | BITWISE BITCOIN ETF TR | BITB | 7,312 | $328,163 | 0.38% |
| 77 | PG&E CORP | PCG-PX | 19,046 | $327,205 | 0.38% |
| 78 | SPDR SER TR | 78464A474 | 10,795 | $324,939 | 0.38% |
| 79 | SPDR GOLD TR | GLD | 1,125 | $324,157 | 0.38% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,237 | $319,971 | 0.37% |
| 81 | BLUE BIRD CORP | BLBD | 9,538 | $308,745 | 0.36% |
| 82 | VANECK ETF TRUST | 92189F106 | 6,678 | $306,968 | 0.36% |
| 83 | DISNEY WALT CO | 254687106 | 3,058 | $301,858 | 0.35% |
| 84 | ACCENTURE PLC IRELAND | ACN | 960 | $299,559 | 0.35% |
| 85 | CARNIVAL CORP | CUKPF | 15,291 | $298,633 | 0.35% |
| 86 | INVESCO QQQ TR | IVZ | 637 | $298,632 | 0.35% |
| 87 | SERVICENOW INC | NOW | 374 | $297,756 | 0.35% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 13,471 | $297,440 | 0.35% |
| 89 | MSCI INC | MSCI | 505 | $285,521 | 0.33% |
| 90 | CISCO SYS INC | CSCO | 4,587 | $283,088 | 0.33% |
| 91 | DEXCOM INC | DXCM | 4,127 | $281,844 | 0.33% |
| 92 | AON PLC | AON | 705 | $281,359 | 0.33% |
| 93 | AIRBNB INC | ABNB | 2,286 | $273,086 | 0.32% |
| 94 | GLOBAL X FDS | 37954Y871 | 11,860 | $271,819 | 0.32% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 1,245 | $270,828 | 0.32% |
| 96 | TWILIO INC | TWLO | 2,745 | $268,763 | 0.31% |
| 97 | WORKDAY INC | WDAY | 1,150 | $268,560 | 0.31% |
| 98 | MICROSTRATEGY INC | STRK | 931 | $268,380 | 0.31% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 506 | $264,921 | 0.31% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,342 | $259,828 | 0.30% |
| 101 | PACER FDS TR | 69374H360 | 8,418 | $259,204 | 0.30% |
| 102 | STARBUCKS CORP | SBUX | 2,639 | $258,904 | 0.30% |
| 103 | JOHNSON & JOHNSON | JNJ | 1,554 | $257,716 | 0.30% |
| 104 | LUMEN TECHNOLOGIES INC | LUMN | 64,865 | $254,271 | 0.30% |
| 105 | CVS HEALTH CORP | CVS | 3,737 | $253,148 | 0.30% |
| 106 | EA SERIES TRUST | 02072L565 | 2,258 | $251,744 | 0.29% |
| 107 | BANK AMERICA CORP | 060505104 | 6,023 | $251,305 | 0.29% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 2,859 | $248,570 | 0.29% |
| 109 | ISHARES TR | 46429B598 | 4,717 | $242,837 | 0.28% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,943 | $240,442 | 0.28% |
| 111 | PAYPAL HLDGS INC | PYPL | 3,672 | $239,598 | 0.28% |
| 112 | HOME DEPOT INC | HD | 644 | $236,323 | 0.28% |
| 113 | FREEPORT-MCMORAN INC | FCX | 6,200 | $234,717 | 0.27% |
| 114 | UBER TECHNOLOGIES INC | UBER | 3,215 | $234,245 | 0.27% |
| 115 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,398 | $233,463 | 0.27% |
| 116 | NOVO-NORDISK A S | NONOF | 3,262 | $226,513 | 0.26% |
| 117 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,601 | $224,936 | 0.26% |
| 118 | ISHARES TR | 464288281 | 2,469 | $223,623 | 0.26% |
| 119 | ISHARES TR | 464287457 | 2,684 | $222,044 | 0.26% |
| 120 | GLOBAL X FDS | 37954Y855 | 5,646 | $219,038 | 0.26% |
| 121 | GAP INC | GAP | 10,494 | $216,278 | 0.25% |
| 122 | MEDTRONIC PLC | MDT | 2,372 | $213,148 | 0.25% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 221 | $209,206 | 0.24% |
| 124 | GENERAL DYNAMICS CORP | GD | 753 | $205,202 | 0.24% |
| 125 | CITIGROUP INC | C-PR | 2,883 | $204,694 | 0.24% |
| 126 | MORNINGSTAR INC | MORN | 678 | $203,242 | 0.24% |
| 127 | AES CORP | AES | 16,224 | $201,500 | 0.24% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 2,171 | $200,823 | 0.23% |
| 129 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 10,452 | $163,469 | 0.19% |
| 130 | RIVIAN AUTOMOTIVE INC | RIVN | 12,009 | $149,512 | 0.17% |
| 131 | IONEER LTD | GSCCF | 28,950 | $113,195 | 0.13% |
| 132 | COEUR MNG INC | 192108504 | 19,084 | $112,977 | 0.13% |
| 133 | LITHIUM AMERS CORP NEW | LTUM | 108,800 | $92,495 | 0.11% |
| 134 | QUANTUM COMPUTING INC | QUBT | 11,060 | $88,480 | 0.10% |
| 135 | AMERICAN BATTERY TECHNOLOGY | ABAT | 24,198 | $24,924 | 0.03% |
| 136 | GENIUS GROUP LTD | GNS | 11,607 | $2,762 | 0.00% |