13F HOLDINGS REPORT
GK Wealth Management LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002069222-25-000001
Total Value
$136.7M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LITHIUM AMERS CORP NEW | LTUM | 1,322,946 | $7.6M | 5.53% |
| 2 | AMAZON COM INC | AMZN | 25,575 | $5.6M | 4.11% |
| 3 | TESLA INC | TSLA | 12,565 | $5.6M | 4.09% |
| 4 | SPDR SERIES TRUST | 78468R663 | 59,694 | $5.5M | 4.01% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 96,036 | $4.9M | 3.56% |
| 6 | NVIDIA CORPORATION | NVDA | 18,750 | $3.5M | 2.56% |
| 7 | ALPHABET INC | GOOG | 13,730 | $3.3M | 2.44% |
| 8 | MICROSOFT CORP | MSFT | 6,319 | $3.3M | 2.39% |
| 9 | EA SERIES TRUST | 02072L565 | 28,157 | $3.2M | 2.35% |
| 10 | ISHARES SILVER TR | SLV | 70,919 | $3.0M | 2.20% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 10,825 | $2.7M | 1.96% |
| 12 | META PLATFORMS INC | META | 2,999 | $2.2M | 1.61% |
| 13 | APPLE INC | AAPL | 8,390 | $2.1M | 1.56% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,867 | $2.1M | 1.56% |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,142 | $2.1M | 1.54% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 86,930 | $2.1M | 1.52% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 38,065 | $1.9M | 1.41% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,784 | $1.9M | 1.39% |
| 19 | REDDIT INC | RDDT | 7,565 | $1.7M | 1.27% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 25,302 | $1.6M | 1.20% |
| 21 | PACER FDS TR | 69374H881 | 28,237 | $1.6M | 1.19% |
| 22 | CELESTICA INC | CLS | 5,910 | $1.5M | 1.07% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,982 | $1.3M | 0.97% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 25,476 | $1.2M | 0.87% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,001 | $1.2M | 0.86% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 48,732 | $1.1M | 0.84% |
| 27 | NETFLIX INC | NFLX | 924 | $1.1M | 0.81% |
| 28 | VANGUARD INDEX FDS | 922908751 | 4,355 | $1.1M | 0.81% |
| 29 | ORACLE CORP | ORCL-PD | 3,936 | $1.1M | 0.81% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 50,253 | $1.0M | 0.76% |
| 31 | ISHARES TR | 46432F339 | 5,309 | $1.0M | 0.76% |
| 32 | SPDR SERIES TRUST | 78468R523 | 10,231 | $1.0M | 0.74% |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 19,739 | $993,846 | 0.73% |
| 34 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,746 | $982,285 | 0.72% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 40,748 | $948,613 | 0.69% |
| 36 | BOEING CO | BA-PA | 4,380 | $945,335 | 0.69% |
| 37 | VISA INC | V | 2,706 | $924,277 | 0.68% |
| 38 | ALPHABET INC | GOOG | 3,664 | $892,793 | 0.65% |
| 39 | SPDR SERIES TRUST | 78464A854 | 11,341 | $888,455 | 0.65% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,355 | $830,404 | 0.61% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 5,400 | $827,600 | 0.61% |
| 42 | JD.COM INC | JDCMF | 23,179 | $810,801 | 0.59% |
| 43 | GLOBAL X FDS | 37954Y871 | 16,715 | $796,796 | 0.58% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C813 | 10,048 | $780,225 | 0.57% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,534 | $771,203 | 0.56% |
| 46 | DELTA AIR LINES INC DEL | DAL | 13,295 | $754,502 | 0.55% |
| 47 | ISHARES TR | 464287200 | 1,060 | $709,812 | 0.52% |
| 48 | POWER SOLUTIONS INTL INC | 73933G202 | 6,881 | $675,852 | 0.49% |
| 49 | COMMSCOPE HLDG CO INC | 20337X109 | 43,368 | $671,337 | 0.49% |
| 50 | SKYWEST INC | SKYW | 6,574 | $661,476 | 0.48% |
| 51 | BARRICK MNG CORP | 06849F108 | 20,024 | $656,187 | 0.48% |
| 52 | ISHARES TR | 464287242 | 5,785 | $644,819 | 0.47% |
| 53 | VANECK ETF TRUST | 92189F106 | 8,267 | $631,567 | 0.46% |
| 54 | QUALCOMM INC | QCOM | 3,725 | $619,724 | 0.45% |
| 55 | VANECK ETF TRUST | 92189F676 | 1,891 | $617,193 | 0.45% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,014 | $606,575 | 0.44% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 4,250 | $591,361 | 0.43% |
| 58 | CARNIVAL CORP | CUKPF | 20,009 | $578,460 | 0.42% |
| 59 | ARGAN INC | AGX | 2,132 | $575,583 | 0.42% |
| 60 | ISHARES TR | 46429B267 | 24,729 | $571,716 | 0.42% |
| 61 | UBER TECHNOLOGIES INC | UBER | 5,820 | $570,185 | 0.42% |
| 62 | ZACKS TRUST | 98888G808 | 19,411 | $569,432 | 0.42% |
| 63 | LUMEN TECHNOLOGIES INC | LUMN | 92,246 | $564,545 | 0.41% |
| 64 | ISHARES TR | 46429B598 | 10,470 | $545,028 | 0.40% |
| 65 | DISNEY WALT CO | 254687106 | 4,575 | $523,882 | 0.38% |
| 66 | CHEVRON CORP NEW | CVX | 3,361 | $521,847 | 0.38% |
| 67 | PACER FDS TR | 69374H360 | 14,023 | $509,004 | 0.37% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,611 | $508,364 | 0.37% |
| 69 | ISHARES TR | 464287432 | 5,623 | $502,582 | 0.37% |
| 70 | BROADCOM INC | AVGO | 1,484 | $489,668 | 0.36% |
| 71 | GLOBAL X FDS | 37954Y830 | 8,100 | $484,498 | 0.35% |
| 72 | ISHARES TR | 46434V407 | 11,176 | $483,912 | 0.35% |
| 73 | WELLS FARGO CO NEW | 949746101 | 5,746 | $481,590 | 0.35% |
| 74 | OKTA INC | OKTA | 5,230 | $479,591 | 0.35% |
| 75 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 9,302 | $470,961 | 0.34% |
| 76 | SPDR SERIES TRUST | 78464A474 | 15,133 | $458,389 | 0.34% |
| 77 | BITWISE BITCOIN ETF TR | BITB | 7,262 | $451,841 | 0.33% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 10,202 | $448,372 | 0.33% |
| 79 | SHOPIFY INC | SHOP | 3,016 | $448,208 | 0.33% |
| 80 | STERLING INFRASTRUCTURE INC | STRL | 1,316 | $447,019 | 0.33% |
| 81 | MICRON TECHNOLOGY INC | MU | 2,661 | $445,254 | 0.33% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 16,853 | $443,909 | 0.32% |
| 83 | LITHIUM AMERS CORP NEW | LTUM | 114,900 | $419,887 | 0.31% |
| 84 | INVESCO QQQ TR | IVZ | 684 | $410,908 | 0.30% |
| 85 | SPDR GOLD TR | GLD | 1,139 | $404,881 | 0.30% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 4,569 | $398,517 | 0.29% |
| 87 | JANUS DETROIT STR TR | 47103U753 | 8,049 | $387,770 | 0.28% |
| 88 | SPDR SERIES TRUST | 78464A383 | 16,787 | $376,695 | 0.28% |
| 89 | PAYPAL HLDGS INC | PYPL | 5,580 | $374,194 | 0.27% |
| 90 | RTX CORPORATION | RTX | 2,214 | $370,376 | 0.27% |
| 91 | SPDR SERIES TRUST | 78464A664 | 13,556 | $365,325 | 0.27% |
| 92 | APPLOVIN CORP | APP | 504 | $362,144 | 0.26% |
| 93 | AUTODESK INC | ADSK | 1,122 | $356,426 | 0.26% |
| 94 | POWELL INDS INC | 739128106 | 1,161 | $353,992 | 0.26% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 378 | $350,153 | 0.26% |
| 96 | VANGUARD INDEX FDS | 922908736 | 714 | $342,590 | 0.25% |
| 97 | NOVO-NORDISK A S | NONOF | 6,086 | $337,712 | 0.25% |
| 98 | STRATEGY INC | STRK | 1,043 | $336,066 | 0.25% |
| 99 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 17,585 | $331,477 | 0.24% |
| 100 | LOWES COS INC | 548661107 | 1,307 | $328,555 | 0.24% |
| 101 | MONSTER BEVERAGE CORP NEW | MNST | 4,866 | $327,530 | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908629 | 1,099 | $322,893 | 0.24% |
| 103 | BANK AMERICA CORP | 060505104 | 6,240 | $321,873 | 0.24% |
| 104 | SPDR SERIES TRUST | 78464A409 | 3,074 | $321,201 | 0.23% |
| 105 | COEUR MNG INC | 192108504 | 17,095 | $320,702 | 0.23% |
| 106 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 9,367 | $312,016 | 0.23% |
| 107 | ISHARES TR | 464288513 | 3,799 | $308,412 | 0.23% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 2,497 | $302,232 | 0.22% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 767 | $300,387 | 0.22% |
| 110 | PG&E CORP | PCG-PX | 19,901 | $300,096 | 0.22% |
| 111 | TWILIO INC | TWLO | 2,958 | $296,067 | 0.22% |
| 112 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 11,503 | $289,745 | 0.21% |
| 113 | RBB FD INC | 74933W601 | 4,063 | $286,563 | 0.21% |
| 114 | GOLD FIELDS LTD | GFIOF | 6,822 | $286,252 | 0.21% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 1,824 | $281,285 | 0.21% |
| 116 | BLUE BIRD CORP | BLBD | 4,862 | $279,808 | 0.20% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 1,718 | $278,620 | 0.20% |
| 118 | DXP ENTERPRISES INC | DXPE | 2,321 | $276,361 | 0.20% |
| 119 | APPLIED MATLS INC | 038222105 | 1,344 | $275,277 | 0.20% |
| 120 | ISHARES INC | 464286400 | 8,827 | $273,651 | 0.20% |
| 121 | PAYCOM SOFTWARE INC | PAYC | 1,301 | $270,833 | 0.20% |
| 122 | JOHNSON & JOHNSON | JNJ | 1,454 | $269,732 | 0.20% |
| 123 | DELL TECHNOLOGIES INC | DELL | 1,889 | $267,878 | 0.20% |
| 124 | SALESFORCE INC | CRM | 1,120 | $265,496 | 0.19% |
| 125 | NEW GOLD INC CDA | 644535106 | 36,974 | $265,474 | 0.19% |
| 126 | CURTISS WRIGHT CORP | CW | 489 | $265,234 | 0.19% |
| 127 | FINVOLUTION GROUP | FVGPY | 35,942 | $264,894 | 0.19% |
| 128 | HOME DEPOT INC | HD | 648 | $262,678 | 0.19% |
| 129 | CVS HEALTH CORP | CVS | 3,477 | $262,143 | 0.19% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,357 | $261,033 | 0.19% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 529 | $259,411 | 0.19% |
| 132 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 7,129 | $257,713 | 0.19% |
| 133 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 6,028 | $257,456 | 0.19% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 1,338 | $257,264 | 0.19% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,691 | $256,658 | 0.19% |
| 136 | STRIDE INC | LRN | 1,721 | $256,325 | 0.19% |
| 137 | TENET HEALTHCARE CORP | THC | 1,256 | $255,019 | 0.19% |
| 138 | CITIGROUP INC | C-PR | 2,475 | $251,217 | 0.18% |
| 139 | EPAM SYS INC | EPAM | 1,640 | $247,296 | 0.18% |
| 140 | VANECK ETHEREUM TR | 92189L103 | 4,041 | $246,219 | 0.18% |
| 141 | COMFORT SYS USA INC | 199908104 | 292 | $241,353 | 0.18% |
| 142 | JANUS DETROIT STR TR | 47103U746 | 4,556 | $238,137 | 0.17% |
| 143 | QUANTUM COMPUTING INC | QUBT | 12,920 | $237,858 | 0.17% |
| 144 | AES CORP | AES | 17,942 | $236,109 | 0.17% |
| 145 | FREEPORT-MCMORAN INC | FCX | 5,874 | $230,392 | 0.17% |
| 146 | CYBERARK SOFTWARE LTD | M2682V108 | 476 | $229,979 | 0.17% |
| 147 | CONSTELLATION BRANDS INC | STZ | 1,700 | $228,916 | 0.17% |
| 148 | CENTENE CORP DEL | CNC | 6,395 | $228,173 | 0.17% |
| 149 | AMERICAN INTL GROUP INC | 026874784 | 2,903 | $228,002 | 0.17% |
| 150 | CISCO SYS INC | CSCO | 3,329 | $227,764 | 0.17% |
| 151 | KINROSS GOLD CORP | KGCRF | 9,150 | $227,379 | 0.17% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,178 | $226,806 | 0.17% |
| 153 | CORNING INC | GLW | 2,753 | $225,803 | 0.17% |
| 154 | ISHARES TR | 464287176 | 2,030 | $225,779 | 0.17% |
| 155 | MORGAN STANLEY | MS-PQ | 1,413 | $224,541 | 0.16% |
| 156 | ISHARES TR | 464287523 | 813 | $220,473 | 0.16% |
| 157 | ELI LILLY & CO | LLY | 288 | $219,770 | 0.16% |
| 158 | MEDTRONIC PLC | MDT | 2,306 | $219,624 | 0.16% |
| 159 | GLOBAL X FDS | 37954Y673 | 4,600 | $219,082 | 0.16% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 1,541 | $217,212 | 0.16% |
| 161 | ISHARES TR | 464289529 | 4,265 | $217,130 | 0.16% |
| 162 | ISHARES ETHEREUM TR | 46438R105 | 6,875 | $216,632 | 0.16% |
| 163 | GENERAL DYNAMICS CORP | GD | 632 | $215,462 | 0.16% |
| 164 | CATERPILLAR INC | CAT | 443 | $210,933 | 0.15% |
| 165 | TECHNIPFMC PLC | FTI | 5,181 | $204,390 | 0.15% |
| 166 | WILLIAMS COS INC | 969457100 | 3,220 | $203,944 | 0.15% |
| 167 | SPDR INDEX SHS FDS | 78463X889 | 4,707 | $201,417 | 0.15% |
| 168 | BK TECHNOLOGIES CORPORATION | BKTI | 2,384 | $201,400 | 0.15% |
| 169 | IONEER LTD | GSCCF | 41,500 | $185,506 | 0.14% |
| 170 | AMERICAN BATTERY TECHNOLOGY | ABAT | 27,533 | $133,811 | 0.10% |
| 171 | B2GOLD CORP | BTG | 25,509 | $126,270 | 0.09% |
| 172 | UNITED STATES ANTIMONY CORP | UAMY | 13,550 | $84,010 | 0.06% |
| 173 | TEUCRIUM COMMODITY TR | WEAT | 11,056 | $45,440 | 0.03% |
| 174 | CASTELLUM INC | CTM | 15,204 | $16,573 | 0.01% |
| 175 | GENIUS GROUP LTD | GNS | 10,000 | $9,650 | 0.01% |