13F HOLDINGS REPORT
GK Wealth Management LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001754960-25-000328
Total Value
$110.9M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 25,453 | $5.6M | 5.04% |
| 2 | SPDR SERIES TRUST | 78468R663 | 50,893 | $4.7M | 4.21% |
| 3 | TESLA INC | TSLA | 12,746 | $4.0M | 3.62% |
| 4 | LITHIUM AMERS CORP NEW | LTUM | 1,541,169 | $3.9M | 3.55% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,850 | $3.8M | 3.47% |
| 6 | MICROSOFT CORP | MSFT | 6,435 | $3.2M | 2.89% |
| 7 | NVIDIA CORPORATION | NVDA | 17,947 | $2.8M | 2.56% |
| 8 | ALPHABET INC | GOOG | 14,594 | $2.6M | 2.32% |
| 9 | EA SERIES TRUST | 02072L565 | 21,695 | $2.4M | 2.20% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 100,013 | $2.4M | 2.13% |
| 11 | META PLATFORMS INC | META | 3,001 | $2.2M | 2.00% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 9,453 | $2.1M | 1.94% |
| 13 | ISHARES SILVER TR | SLV | 64,931 | $2.1M | 1.92% |
| 14 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 20,801 | $2.0M | 1.76% |
| 15 | APPLE INC | AAPL | 9,004 | $1.8M | 1.67% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,154 | $1.7M | 1.50% |
| 17 | PACER FDS TR | 69374H881 | 28,553 | $1.6M | 1.42% |
| 18 | VANGUARD INDEX FDS | 922908751 | 6,480 | $1.5M | 1.38% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 27,817 | $1.4M | 1.27% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,851 | $1.3M | 1.19% |
| 21 | NETFLIX INC | NFLX | 885 | $1.2M | 1.07% |
| 22 | VISA INC | V | 3,311 | $1.2M | 1.06% |
| 23 | ORACLE CORP | ORCL-PD | 5,327 | $1.2M | 1.05% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 27,035 | $1.2M | 1.04% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,797 | $1.1M | 1.03% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 46,995 | $1.1M | 0.98% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 52,872 | $1.1M | 0.98% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 20,864 | $1.0M | 0.94% |
| 29 | SPDR SERIES TRUST | 78468R523 | 10,435 | $1.0M | 0.94% |
| 30 | ISHARES TR | 46432F339 | 5,660 | $1.0M | 0.93% |
| 31 | BOEING CO | BA-PA | 4,615 | $966,982 | 0.87% |
| 32 | CELESTICA INC | CLS | 5,712 | $891,700 | 0.80% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 14,361 | $875,163 | 0.79% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,378 | $851,182 | 0.77% |
| 35 | SPDR SERIES TRUST | 78464A854 | 11,039 | $802,437 | 0.72% |
| 36 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,492 | $786,275 | 0.71% |
| 37 | ISHARES TR | 464287457 | 9,444 | $782,548 | 0.71% |
| 38 | JD.COM INC | JDCMF | 23,896 | $779,966 | 0.70% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 5,634 | $779,594 | 0.70% |
| 40 | ALPHABET INC | GOOG | 4,340 | $769,921 | 0.69% |
| 41 | VANGUARD WHITEHALL FDS | 921946810 | 8,027 | $723,438 | 0.65% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C813 | 9,456 | $717,703 | 0.65% |
| 43 | DELTA AIR LINES INC DEL | DAL | 13,960 | $686,527 | 0.62% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,392 | $676,386 | 0.61% |
| 45 | ISHARES TR | 464287200 | 1,058 | $657,136 | 0.59% |
| 46 | ISHARES TR | 464287242 | 5,972 | $654,578 | 0.59% |
| 47 | QUALCOMM INC | QCOM | 3,965 | $631,571 | 0.57% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 4,480 | $603,843 | 0.54% |
| 49 | ISHARES TR | 46429B267 | 25,585 | $587,949 | 0.53% |
| 50 | DISNEY WALT CO | 254687106 | 4,516 | $560,058 | 0.51% |
| 51 | SHOPIFY INC | SHOP | 4,762 | $549,297 | 0.50% |
| 52 | VANGUARD INDEX FDS | 922908629 | 1,956 | $547,411 | 0.49% |
| 53 | SKYWEST INC | SKYW | 5,158 | $531,119 | 0.48% |
| 54 | VANECK ETF TRUST | 92189F676 | 1,889 | $526,926 | 0.48% |
| 55 | CARNIVAL CORP | CUKPF | 18,527 | $520,979 | 0.47% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,720 | $517,127 | 0.47% |
| 57 | OKTA INC | OKTA | 4,976 | $497,451 | 0.45% |
| 58 | CHEVRON CORP NEW | CVX | 3,405 | $487,538 | 0.44% |
| 59 | GLOBAL X FDS | 37954Y871 | 12,167 | $472,182 | 0.43% |
| 60 | ZACKS TRUST | 98888G808 | 17,772 | $470,729 | 0.42% |
| 61 | UBER TECHNOLOGIES INC | UBER | 5,006 | $467,060 | 0.42% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 18,814 | $459,814 | 0.41% |
| 63 | SPDR SERIES TRUST | 78464A474 | 14,634 | $441,795 | 0.40% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,499 | $434,659 | 0.39% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 9,998 | $432,622 | 0.39% |
| 66 | TWILIO INC | TWLO | 3,953 | $429,930 | 0.39% |
| 67 | BITWISE BITCOIN ETF TR | BITB | 7,312 | $428,410 | 0.39% |
| 68 | ISHARES TR | 46434V407 | 9,791 | $422,391 | 0.38% |
| 69 | WELLS FARGO CO NEW | 949746101 | 5,195 | $416,202 | 0.38% |
| 70 | GENERAL MTRS CO | 37045V100 | 8,377 | $412,246 | 0.37% |
| 71 | PACER FDS TR | 69374H360 | 11,610 | $407,602 | 0.37% |
| 72 | LUMEN TECHNOLOGIES INC | LUMN | 94,713 | $399,518 | 0.36% |
| 73 | VANECK ETF TRUST | 92189F106 | 7,394 | $384,910 | 0.35% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 2,091 | $380,758 | 0.34% |
| 75 | BROADCOM INC | AVGO | 1,378 | $379,866 | 0.34% |
| 76 | SPDR SERIES TRUST | 78464A383 | 16,664 | $368,264 | 0.33% |
| 77 | PAYCOM SOFTWARE INC | PAYC | 1,590 | $367,922 | 0.33% |
| 78 | MICROSTRATEGY INC | STRK | 910 | $367,850 | 0.33% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 4,474 | $365,373 | 0.33% |
| 80 | RTX CORPORATION | RTX | 2,496 | $364,420 | 0.33% |
| 81 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 7,381 | $358,864 | 0.32% |
| 82 | LOWES COS INC | 548661107 | 1,607 | $356,699 | 0.32% |
| 83 | PAYPAL HLDGS INC | PYPL | 5,011 | $349,810 | 0.32% |
| 84 | AUTODESK INC | ADSK | 1,123 | $347,647 | 0.31% |
| 85 | ISHARES TR | 46429B598 | 6,174 | $343,738 | 0.31% |
| 86 | BLUE BIRD CORP | BLBD | 7,902 | $341,051 | 0.31% |
| 87 | SPDR SERIES TRUST | 78464A664 | 12,805 | $340,344 | 0.31% |
| 88 | MASTERCARD INCORPORATED | MA | 588 | $330,748 | 0.30% |
| 89 | POWER SOLUTIONS INTL INC | 73933G202 | 5,085 | $328,897 | 0.30% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 13,198 | $328,491 | 0.30% |
| 91 | NOVO-NORDISK A S | NONOF | 4,816 | $326,514 | 0.29% |
| 92 | ELI LILLY & CO | LLY | 415 | $323,270 | 0.29% |
| 93 | INVESCO QQQ TR | IVZ | 586 | $323,123 | 0.29% |
| 94 | SPDR GOLD TR | GLD | 1,038 | $316,414 | 0.29% |
| 95 | STARBUCKS CORP | SBUX | 3,369 | $308,665 | 0.28% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 689 | $306,743 | 0.28% |
| 97 | SALESFORCE INC | CRM | 1,111 | $302,870 | 0.27% |
| 98 | MONSTER BEVERAGE CORP NEW | MNST | 4,790 | $300,046 | 0.27% |
| 99 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,191 | $295,620 | 0.27% |
| 100 | CISCO SYS INC | CSCO | 4,082 | $283,197 | 0.26% |
| 101 | BANK AMERICA CORP | 060505104 | 5,844 | $276,496 | 0.25% |
| 102 | SPDR SERIES TRUST | 78464A409 | 2,879 | $274,465 | 0.25% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 1,228 | $271,518 | 0.24% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 533 | $271,462 | 0.24% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 2,398 | $269,665 | 0.24% |
| 106 | GAP INC | GAP | 12,152 | $265,040 | 0.24% |
| 107 | FREEPORT-MCMORAN INC | FCX | 6,102 | $264,545 | 0.24% |
| 108 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 18,801 | $263,590 | 0.24% |
| 109 | DEXCOM INC | DXCM | 3,013 | $263,019 | 0.24% |
| 110 | PG&E CORP | PCG-PX | 18,847 | $262,722 | 0.24% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,362 | $261,171 | 0.24% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 639 | $258,922 | 0.23% |
| 113 | APPLIED MATLS INC | 038222105 | 1,407 | $257,638 | 0.23% |
| 114 | POWELL INDS INC | 739128106 | 1,209 | $254,432 | 0.23% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 255 | $252,679 | 0.23% |
| 116 | ISHARES TR | 464287176 | 2,247 | $247,259 | 0.22% |
| 117 | JOHNSON & JOHNSON | JNJ | 1,585 | $242,209 | 0.22% |
| 118 | ISHARES TR | 464287432 | 2,737 | $241,486 | 0.22% |
| 119 | CORNING INC | GLW | 4,584 | $241,052 | 0.22% |
| 120 | CURTISS WRIGHT CORP | CW | 493 | $241,020 | 0.22% |
| 121 | CATERPILLAR INC | CAT | 621 | $240,878 | 0.22% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 2,806 | $240,157 | 0.22% |
| 123 | CITIGROUP INC | C-PR | 2,803 | $238,611 | 0.22% |
| 124 | ISHARES TR | 464289529 | 4,370 | $237,656 | 0.21% |
| 125 | CVS HEALTH CORP | CVS | 3,426 | $236,303 | 0.21% |
| 126 | HOME DEPOT INC | HD | 643 | $235,933 | 0.21% |
| 127 | TENET HEALTHCARE CORP | THC | 1,320 | $232,320 | 0.21% |
| 128 | DELL TECHNOLOGIES INC | DELL | 1,884 | $231,036 | 0.21% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,934 | $228,361 | 0.21% |
| 130 | CENTENE CORP DEL | CNC | 4,172 | $226,456 | 0.20% |
| 131 | GLOBAL X FDS | 37954Y830 | 5,017 | $225,754 | 0.20% |
| 132 | TOAST INC | TOST | 5,392 | $224,653 | 0.20% |
| 133 | VANGUARD WHITEHALL FDS | 921946406 | 1,672 | $222,885 | 0.20% |
| 134 | ABBOTT LABS | ABLZF | 1,622 | $220,700 | 0.20% |
| 135 | SERVICENOW INC | NOW | 211 | $216,925 | 0.20% |
| 136 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 6,845 | $216,165 | 0.19% |
| 137 | MORNINGSTAR INC | MORN | 681 | $213,703 | 0.19% |
| 138 | MEDTRONIC PLC | MDT | 2,444 | $213,044 | 0.19% |
| 139 | ADOBE INC | ADBE | 536 | $207,368 | 0.19% |
| 140 | EPAM SYS INC | EPAM | 1,166 | $206,172 | 0.19% |
| 141 | COMFORT SYS USA INC | 199908104 | 384 | $206,073 | 0.19% |
| 142 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,562 | $205,840 | 0.19% |
| 143 | SELECT SECTOR SPDR TR | 81369Y704 | 1,394 | $205,583 | 0.19% |
| 144 | TECHNIPFMC PLC | FTI | 5,969 | $205,573 | 0.19% |
| 145 | VANGUARD INDEX FDS | 922908363 | 358 | $203,760 | 0.18% |
| 146 | STERLING INFRASTRUCTURE INC | STRL | 869 | $200,505 | 0.18% |
| 147 | COMMSCOPE HLDG CO INC | 20337X109 | 21,839 | $180,827 | 0.16% |
| 148 | AES CORP | AES | 16,873 | $177,503 | 0.16% |
| 149 | RIVIAN AUTOMOTIVE INC | RIVN | 10,014 | $137,593 | 0.12% |
| 150 | COEUR MNG INC | 192108504 | 14,496 | $128,435 | 0.12% |
| 151 | FINVOLUTION GROUP | FVGPY | 13,042 | $123,638 | 0.11% |
| 152 | NEW GOLD INC CDA | 644535106 | 22,545 | $111,598 | 0.10% |
| 153 | IONEER LTD | GSCCF | 39,700 | $103,621 | 0.09% |
| 154 | AMERICAN BATTERY TECHNOLOGY | ABAT | 28,272 | $43,228 | 0.04% |
| 155 | GENIUS GROUP LTD | GNS | 13,500 | $18,360 | 0.02% |