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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (155)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN25,453$5.6M5.04%
2SPDR SERIES TRUST78468R66350,893$4.7M4.21%
3TESLA INCTSLA12,746$4.0M3.62%
4LITHIUM AMERS CORP NEWLTUM1,541,169$3.9M3.55%
5J P MORGAN EXCHANGE TRADED F46641Q83775,850$3.8M3.47%
6MICROSOFT CORPMSFT6,435$3.2M2.89%
7NVIDIA CORPORATIONNVDA17,947$2.8M2.56%
8ALPHABET INCGOOG14,594$2.6M2.32%
9EA SERIES TRUST02072L56521,695$2.4M2.20%
10SIMPLIFY EXCHANGE TRADED FUN82889N640100,013$2.4M2.13%
11META PLATFORMS INCMETA3,001$2.2M2.00%
12INVESCO EXCH TRADED FD TR IIIVZ9,453$2.1M1.94%
13ISHARES SILVER TRSLV64,931$2.1M1.92%
14FIDELITY WISE ORIGIN BITCOINFBTC20,801$2.0M1.76%
15APPLE INCAAPL9,004$1.8M1.67%
16VANGUARD SPECIALIZED FUNDS9219088448,154$1.7M1.50%
17PACER FDS TR69374H88128,553$1.6M1.42%
18VANGUARD INDEX FDS9229087516,480$1.5M1.38%
19JANUS DETROIT STR TR47103U84527,817$1.4M1.27%
20TAIWAN SEMICONDUCTOR MFG LTD8740391005,851$1.3M1.19%
21NETFLIX INCNFLX885$1.2M1.07%
22VISA INCV3,311$1.2M1.06%
23ORACLE CORPORCL-PD5,327$1.2M1.05%
24SPDR INDEX SHS FDS78463X50927,035$1.2M1.04%
25VANGUARD SCOTTSDALE FDS92206C87013,797$1.1M1.03%
26SCHWAB STRATEGIC TR80852483946,995$1.1M0.98%
27SIMPLIFY EXCHANGE TRADED FUN82889N72352,872$1.1M0.98%
28SIMPLIFY EXCHANGE TRADED FUN82889N52520,864$1.0M0.94%
29SPDR SERIES TRUST78468R52310,435$1.0M0.94%
30ISHARES TR46432F3395,660$1.0M0.93%
31BOEING COBA-PA4,615$966,9820.87%
32CELESTICA INCCLS5,712$891,7000.80%
33ISHARES BITCOIN TRUST ETFIBIT14,361$875,1630.79%
34SPDR S&P 500 ETF TRSPY1,378$851,1820.77%
35SPDR SERIES TRUST78464A85411,039$802,4370.72%
36CREDO TECHNOLOGY GROUP HOLDICRDO8,492$786,2750.71%
37ISHARES TR4642874579,444$782,5480.71%
38JD.COM INCJDCMF23,896$779,9660.70%
39GOLDMAN SACHS ETF TRNVGLF5,634$779,5940.70%
40ALPHABET INCGOOG4,340$769,9210.69%
41VANGUARD WHITEHALL FDS9219468108,027$723,4380.65%
42VANGUARD SCOTTSDALE FDS92206C8139,456$717,7030.65%
43DELTA AIR LINES INC DELDAL13,960$686,5270.62%
44BERKSHIRE HATHAWAY INC DELBRK-A1,392$676,3860.61%
45ISHARES TR4642872001,058$657,1360.59%
46ISHARES TR4642872425,972$654,5780.59%
47QUALCOMM INCQCOM3,965$631,5710.57%
48SELECT SECTOR SPDR TR81369Y2094,480$603,8430.54%
49ISHARES TR46429B26725,585$587,9490.53%
50DISNEY WALT CO2546871064,516$560,0580.51%
51SHOPIFY INCSHOP4,762$549,2970.50%
52VANGUARD INDEX FDS9229086291,956$547,4110.49%
53SKYWEST INCSKYW5,158$531,1190.48%
54VANECK ETF TRUST92189F6761,889$526,9260.48%
55CARNIVAL CORPCUKPF18,527$520,9790.47%
56FIRST TR EXCHANGE TRADED FD33737A1083,720$517,1270.47%
57OKTA INCOKTA4,976$497,4510.45%
58CHEVRON CORP NEWCVX3,405$487,5380.44%
59GLOBAL X FDS37954Y87112,167$472,1820.43%
60ZACKS TRUST98888G80817,772$470,7290.42%
61UBER TECHNOLOGIES INCUBER5,006$467,0600.42%
62SCHWAB STRATEGIC TR80852420118,814$459,8140.41%
63SPDR SERIES TRUST78464A47414,634$441,7950.40%
64JPMORGAN CHASE & CO.VYLD1,499$434,6590.39%
65VERIZON COMMUNICATIONS INCVZ9,998$432,6220.39%
66TWILIO INCTWLO3,953$429,9300.39%
67BITWISE BITCOIN ETF TRBITB7,312$428,4100.39%
68ISHARES TR46434V4079,791$422,3910.38%
69WELLS FARGO CO NEW9497461015,195$416,2020.38%
70GENERAL MTRS CO37045V1008,377$412,2460.37%
71PACER FDS TR69374H36011,610$407,6020.37%
72LUMEN TECHNOLOGIES INCLUMN94,713$399,5180.36%
73VANECK ETF TRUST92189F1067,394$384,9100.35%
74PHILIP MORRIS INTL INC7181721092,091$380,7580.34%
75BROADCOM INCAVGO1,378$379,8660.34%
76SPDR SERIES TRUST78464A38316,664$368,2640.33%
77PAYCOM SOFTWARE INCPAYC1,590$367,9220.33%
78MICROSTRATEGY INCSTRK910$367,8500.33%
79SELECT SECTOR SPDR TR81369Y8864,474$365,3730.33%
80RTX CORPORATIONRTX2,496$364,4200.33%
81SIMPLIFY EXCHANGE TRADED FUN82889N3767,381$358,8640.32%
82LOWES COS INC5486611071,607$356,6990.32%
83PAYPAL HLDGS INCPYPL5,011$349,8100.32%
84AUTODESK INCADSK1,123$347,6470.31%
85ISHARES TR46429B5986,174$343,7380.31%
86BLUE BIRD CORPBLBD7,902$341,0510.31%
87SPDR SERIES TRUST78464A66412,805$340,3440.31%
88MASTERCARD INCORPORATEDMA588$330,7480.30%
89POWER SOLUTIONS INTL INC73933G2025,085$328,8970.30%
90FIRST TR EXCHNG TRADED FD VI33740F88813,198$328,4910.30%
91NOVO-NORDISK A SNONOF4,816$326,5140.29%
92ELI LILLY & COLLY415$323,2700.29%
93INVESCO QQQ TRIVZ586$323,1230.29%
94SPDR GOLD TRGLD1,038$316,4140.29%
95STARBUCKS CORPSBUX3,369$308,6650.28%
96VERTEX PHARMACEUTICALS INCVRTX689$306,7430.28%
97SALESFORCE INCCRM1,111$302,8700.27%
98MONSTER BEVERAGE CORP NEWMNST4,790$300,0460.27%
99GRAYSCALE BITCOIN MINI TR ET3899302076,191$295,6200.27%
100CISCO SYS INCCSCO4,082$283,1970.26%
101BANK AMERICA CORP0605051045,844$276,4960.25%
102SPDR SERIES TRUST78464A4092,879$274,4650.25%
103AMERICAN TOWER CORP NEW03027X1001,228$271,5180.24%
104CROWDSTRIKE HLDGS INCCRWD533$271,4620.24%
105INVESCO EXCH TRADED FD TR IIIVZ2,398$269,6650.24%
106GAP INCGAP12,152$265,0400.24%
107FREEPORT-MCMORAN INCFCX6,102$264,5450.24%
108ARCUTIS BIOTHERAPEUTICS INCARQT18,801$263,5900.24%
109DEXCOM INCDXCM3,013$263,0190.24%
110PG&E CORPPCG-PX18,847$262,7220.24%
111FIRST TR EXCHANGE-TRADED FD33739Q4084,362$261,1710.24%
112THERMO FISHER SCIENTIFIC INCTMO639$258,9220.23%
113APPLIED MATLS INC0382221051,407$257,6380.23%
114POWELL INDS INC7391281061,209$254,4320.23%
115COSTCO WHSL CORP NEW22160K105255$252,6790.23%
116ISHARES TR4642871762,247$247,2590.22%
117JOHNSON & JOHNSONJNJ1,585$242,2090.22%
118ISHARES TR4642874322,737$241,4860.22%
119CORNING INCGLW4,584$241,0520.22%
120CURTISS WRIGHT CORPCW493$241,0200.22%
121CATERPILLAR INCCAT621$240,8780.22%
122AMERICAN INTL GROUP INC0268747842,806$240,1570.22%
123CITIGROUP INCC-PR2,803$238,6110.22%
124ISHARES TR4642895294,370$237,6560.21%
125CVS HEALTH CORPCVS3,426$236,3030.21%
126HOME DEPOT INCHD643$235,9330.21%
127TENET HEALTHCARE CORPTHC1,320$232,3200.21%
128DELL TECHNOLOGIES INCDELL1,884$231,0360.21%
129BRISTOL-MYERS SQUIBB COCELG-RI4,934$228,3610.21%
130CENTENE CORP DELCNC4,172$226,4560.20%
131GLOBAL X FDS37954Y8305,017$225,7540.20%
132TOAST INCTOST5,392$224,6530.20%
133VANGUARD WHITEHALL FDS9219464061,672$222,8850.20%
134ABBOTT LABSABLZF1,622$220,7000.20%
135SERVICENOW INCNOW211$216,9250.20%
136ARCELORMITTAL SA LUXEMBOURGARCXF6,845$216,1650.19%
137MORNINGSTAR INCMORN681$213,7030.19%
138MEDTRONIC PLCMDT2,444$213,0440.19%
139ADOBE INCADBE536$207,3680.19%
140EPAM SYS INCEPAM1,166$206,1720.19%
141COMFORT SYS USA INC199908104384$206,0730.19%
142OLLIES BARGAIN OUTLET HLDGS6811161091,562$205,8400.19%
143SELECT SECTOR SPDR TR81369Y7041,394$205,5830.19%
144TECHNIPFMC PLCFTI5,969$205,5730.19%
145VANGUARD INDEX FDS922908363358$203,7600.18%
146STERLING INFRASTRUCTURE INCSTRL869$200,5050.18%
147COMMSCOPE HLDG CO INC20337X10921,839$180,8270.16%
148AES CORPAES16,873$177,5030.16%
149RIVIAN AUTOMOTIVE INCRIVN10,014$137,5930.12%
150COEUR MNG INC19210850414,496$128,4350.12%
151FINVOLUTION GROUPFVGPY13,042$123,6380.11%
152NEW GOLD INC CDA64453510622,545$111,5980.10%
153IONEER LTDGSCCF39,700$103,6210.09%
154AMERICAN BATTERY TECHNOLOGYABAT28,272$43,2280.04%
155GENIUS GROUP LTDGNS13,500$18,3600.02%