13F HOLDINGS REPORT (Amended)
GK Wealth Management LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001754960-25-000327
Total Value
$87.8M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 90,614 | $4.6M | 5.23% |
| 2 | AMAZON COM INC | AMZN | 23,553 | $4.5M | 5.11% |
| 3 | LITHIUM AMERS CORP NEW | LTUM | 1,378,652 | $3.5M | 4.03% |
| 4 | SPDR SERIES TRUST | 78468R663 | 33,429 | $3.1M | 3.49% |
| 5 | TESLA INC | TSLA | 11,195 | $2.9M | 3.29% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 113,653 | $2.8M | 3.20% |
| 7 | MICROSOFT CORP | MSFT | 7,130 | $2.7M | 3.05% |
| 8 | APPLE INC | AAPL | 9,939 | $2.2M | 2.52% |
| 9 | ALPHABET INC | GOOG | 13,007 | $2.0M | 2.29% |
| 10 | ISHARES SILVER TR | SLV | 60,518 | $1.9M | 2.14% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 8,509 | $1.6M | 1.87% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,691 | $1.5M | 1.70% |
| 13 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 20,689 | $1.5M | 1.70% |
| 14 | PACER FDS TR | 69374H881 | 25,987 | $1.4M | 1.62% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 61,642 | $1.3M | 1.49% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 25,156 | $1.3M | 1.44% |
| 17 | VANGUARD INDEX FDS | 922908751 | 5,635 | $1.2M | 1.42% |
| 18 | META PLATFORMS INC | META | 2,156 | $1.2M | 1.42% |
| 19 | SPDR SERIES TRUST | 78468R523 | 11,015 | $1.1M | 1.25% |
| 20 | VISA INC | V | 2,912 | $1.0M | 1.16% |
| 21 | ISHARES TR | 46432F339 | 5,848 | $999,231 | 1.14% |
| 22 | JD.COM INC | JDCMF | 22,347 | $918,909 | 1.05% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,692 | $874,252 | 1.00% |
| 24 | NVIDIA CORPORATION | NVDA | 8,023 | $869,563 | 0.99% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,439 | $766,597 | 0.87% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 6,301 | $742,766 | 0.85% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,318 | $737,510 | 0.84% |
| 28 | ISHARES TR | 464287242 | 6,691 | $727,273 | 0.83% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 18,209 | $716,889 | 0.82% |
| 30 | GENERAL MTRS CO | 37045V100 | 14,691 | $690,929 | 0.79% |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 12,801 | $684,836 | 0.78% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,120 | $683,920 | 0.78% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 4,572 | $667,533 | 0.76% |
| 34 | ISHARES TR | 464287200 | 1,183 | $664,505 | 0.76% |
| 35 | ORACLE CORP | ORCL-PD | 4,592 | $641,987 | 0.73% |
| 36 | SPDR SERIES TRUST | 78464A854 | 9,613 | $632,144 | 0.72% |
| 37 | ALPHABET INC | GOOG | 4,016 | $627,421 | 0.71% |
| 38 | SCHWAB STRATEGIC TR | 808524839 | 25,979 | $601,685 | 0.69% |
| 39 | ISHARES TR | 46429B267 | 25,898 | $595,270 | 0.68% |
| 40 | DELTA AIR LINES INC DEL | DAL | 13,372 | $583,041 | 0.66% |
| 41 | PAYCOM SOFTWARE INC | PAYC | 2,573 | $562,089 | 0.64% |
| 42 | NETFLIX INC | NFLX | 580 | $540,961 | 0.62% |
| 43 | QUALCOMM INC | QCOM | 3,479 | $534,424 | 0.61% |
| 44 | CHEVRON CORP NEW | CVX | 3,090 | $516,768 | 0.59% |
| 45 | BOEING CO | BA-PA | 3,029 | $516,596 | 0.59% |
| 46 | ISHARES TR | 464287432 | 5,575 | $507,552 | 0.58% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 11,059 | $501,611 | 0.57% |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 10,627 | $497,450 | 0.57% |
| 49 | SHOPIFY INC | SHOP | 4,876 | $465,560 | 0.53% |
| 50 | VANGUARD WHITEHALL FDS | 921946810 | 5,374 | $445,761 | 0.51% |
| 51 | MASTERCARD INCORPORATED | MA | 811 | $444,513 | 0.51% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,914 | $442,806 | 0.50% |
| 53 | ELI LILLY & CO | LLY | 521 | $430,251 | 0.49% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,621 | $426,661 | 0.49% |
| 55 | SKYWEST INC | SKYW | 4,697 | $410,377 | 0.47% |
| 56 | OKTA INC | OKTA | 3,838 | $403,834 | 0.46% |
| 57 | ZACKS TRUST | 98888G808 | 18,045 | $402,432 | 0.46% |
| 58 | VANECK ETF TRUST | 92189F676 | 1,842 | $389,620 | 0.44% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,568 | $384,604 | 0.44% |
| 60 | WELLS FARGO CO NEW | 949746101 | 5,345 | $383,732 | 0.44% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 2,409 | $382,384 | 0.44% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 15,370 | $380,411 | 0.43% |
| 63 | ISHARES TR | 46434V407 | 8,909 | $378,794 | 0.43% |
| 64 | SPDR SERIES TRUST | 78464A383 | 16,943 | $373,600 | 0.43% |
| 65 | RTX CORPORATION | RTX | 2,795 | $370,244 | 0.42% |
| 66 | CELESTICA INC | CLS | 4,540 | $357,798 | 0.41% |
| 67 | ISHARES TR | 464288513 | 4,495 | $354,609 | 0.40% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 4,472 | $352,623 | 0.40% |
| 69 | SPDR SERIES TRUST | 78464A664 | 12,894 | $351,482 | 0.40% |
| 70 | ABBOTT LABS | ABLZF | 2,649 | $351,391 | 0.40% |
| 71 | JANUS DETROIT STR TR | 47103U845 | 6,915 | $350,662 | 0.40% |
| 72 | LOWES COS INC | 548661107 | 1,494 | $348,495 | 0.40% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 673 | $334,700 | 0.38% |
| 74 | ISHARES TR | 464287176 | 2,995 | $332,710 | 0.38% |
| 75 | BITWISE BITCOIN ETF TR | BITB | 7,312 | $328,163 | 0.37% |
| 76 | PG&E CORP | PCG-PX | 19,046 | $327,205 | 0.37% |
| 77 | SPDR SERIES TRUST | 78464A474 | 10,851 | $326,631 | 0.37% |
| 78 | SPDR GOLD TR | GLD | 1,133 | $326,463 | 0.37% |
| 79 | VANGUARD INDEX FDS | 922908629 | 1,237 | $319,971 | 0.36% |
| 80 | VANECK ETF TRUST | 92189F106 | 6,942 | $319,104 | 0.36% |
| 81 | GLOBAL X FDS | 37954Y855 | 8,177 | $317,262 | 0.36% |
| 82 | BLUE BIRD CORP | BLBD | 9,688 | $313,600 | 0.36% |
| 83 | CARNIVAL CORP | CUKPF | 15,766 | $307,910 | 0.35% |
| 84 | ZOETIS INC | ZTS | 1,848 | $304,326 | 0.35% |
| 85 | INVESCO QQQ TR | IVZ | 648 | $303,874 | 0.35% |
| 86 | ADOBE INC | ADBE | 787 | $301,838 | 0.34% |
| 87 | DISNEY WALT CO | 254687106 | 3,041 | $300,163 | 0.34% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 13,471 | $297,440 | 0.34% |
| 89 | CISCO SYS INC | CSCO | 4,614 | $284,755 | 0.32% |
| 90 | DEXCOM INC | DXCM | 4,167 | $284,576 | 0.32% |
| 91 | PACER FDS TR | 69374H360 | 9,113 | $280,586 | 0.32% |
| 92 | GLOBAL X FDS | 37954Y871 | 12,187 | $279,314 | 0.32% |
| 93 | TWILIO INC | TWLO | 3,292 | $274,124 | 0.31% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,245 | $270,828 | 0.31% |
| 95 | MICROSTRATEGY INC | STRK | 931 | $268,380 | 0.31% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,418 | $264,418 | 0.30% |
| 97 | LUMEN TECHNOLOGIES INC | LUMN | 67,350 | $257,182 | 0.29% |
| 98 | ISHARES TR | 46429B598 | 4,976 | $256,161 | 0.29% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,540 | $255,353 | 0.29% |
| 100 | CVS HEALTH CORP | CVS | 3,737 | $253,148 | 0.29% |
| 101 | EA SERIES TRUST | 02072L565 | 2,258 | $251,744 | 0.29% |
| 102 | BANK AMERICA CORP | 060505104 | 6,023 | $251,312 | 0.29% |
| 103 | PAYPAL HLDGS INC | PYPL | 4,162 | $250,380 | 0.29% |
| 104 | UBER TECHNOLOGIES INC | UBER | 3,413 | $248,671 | 0.28% |
| 105 | AMERICAN INTL GROUP INC | 026874784 | 2,859 | $248,570 | 0.28% |
| 106 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,716 | $245,067 | 0.28% |
| 107 | SERVICENOW INC | NOW | 306 | $243,618 | 0.28% |
| 108 | ACCENTURE PLC IRELAND | ACN | 777 | $242,455 | 0.28% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,962 | $241,659 | 0.28% |
| 110 | HOME DEPOT INC | HD | 643 | $235,647 | 0.27% |
| 111 | FREEPORT-MCMORAN INC | FCX | 6,200 | $234,717 | 0.27% |
| 112 | SPDR SERIES TRUST | 78464A409 | 2,869 | $230,612 | 0.26% |
| 113 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 14,667 | $229,391 | 0.26% |
| 114 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,851 | $229,124 | 0.26% |
| 115 | STARBUCKS CORP | SBUX | 2,292 | $224,843 | 0.26% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 429 | $224,593 | 0.26% |
| 117 | MSCI INC | MSCI | 395 | $223,533 | 0.25% |
| 118 | NOVO-NORDISK A S | NONOF | 3,205 | $222,555 | 0.25% |
| 119 | GAP INC | GAP | 10,790 | $222,385 | 0.25% |
| 120 | AON PLC | AON | 555 | $221,495 | 0.25% |
| 121 | WORKDAY INC | WDAY | 934 | $218,117 | 0.25% |
| 122 | AIRBNB INC | ABNB | 1,825 | $218,015 | 0.25% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 1,669 | $215,270 | 0.25% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 2,319 | $214,521 | 0.24% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $213,940 | 0.24% |
| 126 | MEDTRONIC PLC | MDT | 2,338 | $210,093 | 0.24% |
| 127 | ISHARES TR | 464288281 | 2,266 | $205,267 | 0.23% |
| 128 | CITIGROUP INC | C-PR | 2,883 | $204,694 | 0.23% |
| 129 | ISHARES TR | 464287457 | 2,470 | $204,340 | 0.23% |
| 130 | MORNINGSTAR INC | MORN | 678 | $203,242 | 0.23% |
| 131 | POWELL INDS INC | 739128106 | 1,192 | $203,044 | 0.23% |
| 132 | GENERAL DYNAMICS CORP | GD | 744 | $202,628 | 0.23% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 573 | $202,028 | 0.23% |
| 134 | AES CORP | AES | 16,224 | $201,500 | 0.23% |
| 135 | RIVIAN AUTOMOTIVE INC | RIVN | 12,792 | $154,401 | 0.18% |
| 136 | COEUR MNG INC | 192108504 | 19,404 | $114,871 | 0.13% |
| 137 | IONEER LTD | GSCCF | 28,950 | $113,195 | 0.13% |
| 138 | QUANTUM COMPUTING INC | QUBT | 12,360 | $93,730 | 0.11% |
| 139 | AMERICAN BATTERY TECHNOLOGY | ABAT | 27,431 | $26,326 | 0.03% |
| 140 | GENIUS GROUP LTD | GNS | 11,607 | $2,762 | 0.00% |