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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 Q3 2025 · Filed November 6, 2025 · Accession 0002069222-25-000001

Total Value
$136.7M
Positions
175
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (175)

#IssuerTicker / CUSIPSharesValue% of Filing
1LITHIUM AMERS CORP NEWLTUM1,322,946$7.6M5.53%
2AMAZON COM INCAMZN25,575$5.6M4.11%
3TESLA INCTSLA12,565$5.6M4.09%
4SPDR SERIES TRUST78468R66359,694$5.5M4.01%
5J P MORGAN EXCHANGE TRADED F46641Q83796,036$4.9M3.56%
6NVIDIA CORPORATIONNVDA18,750$3.5M2.56%
7ALPHABET INCGOOG13,730$3.3M2.44%
8MICROSOFT CORPMSFT6,319$3.3M2.39%
9EA SERIES TRUST02072L56528,157$3.2M2.35%
10ISHARES SILVER TRSLV70,919$3.0M2.20%
11INVESCO EXCH TRADED FD TR IIIVZ10,825$2.7M1.96%
12META PLATFORMS INCMETA2,999$2.2M1.61%
13APPLE INCAAPL8,390$2.1M1.56%
14VANGUARD SPECIALIZED FUNDS9219088449,867$2.1M1.56%
15FIDELITY WISE ORIGIN BITCOINFBTC21,142$2.1M1.54%
16SIMPLIFY EXCHANGE TRADED FUN82889N64086,930$2.1M1.52%
17JANUS DETROIT STR TR47103U84538,065$1.9M1.41%
18TAIWAN SEMICONDUCTOR MFG LTD8740391006,784$1.9M1.39%
19REDDIT INCRDDT7,565$1.7M1.27%
20ISHARES BITCOIN TRUST ETFIBIT25,302$1.6M1.20%
21PACER FDS TR69374H88128,237$1.6M1.19%
22CELESTICA INCCLS5,910$1.5M1.07%
23SPDR S&P 500 ETF TRSPY1,982$1.3M0.97%
24SPDR INDEX SHS FDS78463X50925,476$1.2M0.87%
25VANGUARD SCOTTSDALE FDS92206C87014,001$1.2M0.86%
26SCHWAB STRATEGIC TR80852483948,732$1.1M0.84%
27NETFLIX INCNFLX924$1.1M0.81%
28VANGUARD INDEX FDS9229087514,355$1.1M0.81%
29ORACLE CORPORCL-PD3,936$1.1M0.81%
30SIMPLIFY EXCHANGE TRADED FUN82889N72350,253$1.0M0.76%
31ISHARES TR46432F3395,309$1.0M0.76%
32SPDR SERIES TRUST78468R52310,231$1.0M0.74%
33SIMPLIFY EXCHANGE TRADED FUN82889N52519,739$993,8460.73%
34CREDO TECHNOLOGY GROUP HOLDICRDO6,746$982,2850.72%
35SCHWAB STRATEGIC TR80852480540,748$948,6130.69%
36BOEING COBA-PA4,380$945,3350.69%
37VISA INCV2,706$924,2770.68%
38ALPHABET INCGOOG3,664$892,7930.65%
39SPDR SERIES TRUST78464A85411,341$888,4550.65%
40VANGUARD INDEX FDS9229083631,355$830,4040.61%
41GOLDMAN SACHS ETF TRNVGLF5,400$827,6000.61%
42JD.COM INCJDCMF23,179$810,8010.59%
43GLOBAL X FDS37954Y87116,715$796,7960.58%
44VANGUARD SCOTTSDALE FDS92206C81310,048$780,2250.57%
45BERKSHIRE HATHAWAY INC DELBRK-A1,534$771,2030.56%
46DELTA AIR LINES INC DELDAL13,295$754,5020.55%
47ISHARES TR4642872001,060$709,8120.52%
48POWER SOLUTIONS INTL INC73933G2026,881$675,8520.49%
49COMMSCOPE HLDG CO INC20337X10943,368$671,3370.49%
50SKYWEST INCSKYW6,574$661,4760.48%
51BARRICK MNG CORP06849F10820,024$656,1870.48%
52ISHARES TR4642872425,785$644,8190.47%
53VANECK ETF TRUST92189F1068,267$631,5670.46%
54QUALCOMM INCQCOM3,725$619,7240.45%
55VANECK ETF TRUST92189F6761,891$617,1930.45%
56FIRST TR EXCHANGE TRADED FD33737A1084,014$606,5750.44%
57SELECT SECTOR SPDR TR81369Y2094,250$591,3610.43%
58CARNIVAL CORPCUKPF20,009$578,4600.42%
59ARGAN INCAGX2,132$575,5830.42%
60ISHARES TR46429B26724,729$571,7160.42%
61UBER TECHNOLOGIES INCUBER5,820$570,1850.42%
62ZACKS TRUST98888G80819,411$569,4320.42%
63LUMEN TECHNOLOGIES INCLUMN92,246$564,5450.41%
64ISHARES TR46429B59810,470$545,0280.40%
65DISNEY WALT CO2546871064,575$523,8820.38%
66CHEVRON CORP NEWCVX3,361$521,8470.38%
67PACER FDS TR69374H36014,023$509,0040.37%
68JPMORGAN CHASE & CO.VYLD1,611$508,3640.37%
69ISHARES TR4642874325,623$502,5820.37%
70BROADCOM INCAVGO1,484$489,6680.36%
71GLOBAL X FDS37954Y8308,100$484,4980.35%
72ISHARES TR46434V40711,176$483,9120.35%
73WELLS FARGO CO NEW9497461015,746$481,5900.35%
74OKTA INCOKTA5,230$479,5910.35%
75GRAYSCALE BITCOIN MINI TR ET3899302079,302$470,9610.34%
76SPDR SERIES TRUST78464A47415,133$458,3890.34%
77BITWISE BITCOIN ETF TRBITB7,262$451,8410.33%
78VERIZON COMMUNICATIONS INCVZ10,202$448,3720.33%
79SHOPIFY INCSHOP3,016$448,2080.33%
80STERLING INFRASTRUCTURE INCSTRL1,316$447,0190.33%
81MICRON TECHNOLOGY INCMU2,661$445,2540.33%
82SCHWAB STRATEGIC TR80852420116,853$443,9090.32%
83LITHIUM AMERS CORP NEWLTUM114,900$419,8870.31%
84INVESCO QQQ TRIVZ684$410,9080.30%
85SPDR GOLD TRGLD1,139$404,8810.30%
86SELECT SECTOR SPDR TR81369Y8864,569$398,5170.29%
87JANUS DETROIT STR TR47103U7538,049$387,7700.28%
88SPDR SERIES TRUST78464A38316,787$376,6950.28%
89PAYPAL HLDGS INCPYPL5,580$374,1940.27%
90RTX CORPORATIONRTX2,214$370,3760.27%
91SPDR SERIES TRUST78464A66413,556$365,3250.27%
92APPLOVIN CORPAPP504$362,1440.26%
93AUTODESK INCADSK1,122$356,4260.26%
94POWELL INDS INC7391281061,161$353,9920.26%
95COSTCO WHSL CORP NEW22160K105378$350,1530.26%
96VANGUARD INDEX FDS922908736714$342,5900.25%
97NOVO-NORDISK A SNONOF6,086$337,7120.25%
98STRATEGY INCSTRK1,043$336,0660.25%
99ARCUTIS BIOTHERAPEUTICS INCARQT17,585$331,4770.24%
100LOWES COS INC5486611071,307$328,5550.24%
101MONSTER BEVERAGE CORP NEWMNST4,866$327,5300.24%
102VANGUARD INDEX FDS9229086291,099$322,8930.24%
103BANK AMERICA CORP0605051046,240$321,8730.24%
104SPDR SERIES TRUST78464A4093,074$321,2010.23%
105COEUR MNG INC19210850417,095$320,7020.23%
106PROFESIONALLY MANAGED PORTFO74316P6459,367$312,0160.23%
107ISHARES TR4642885133,799$308,4120.23%
108INVESCO EXCH TRADED FD TR IIIVZ2,497$302,2320.22%
109VERTEX PHARMACEUTICALS INCVRTX767$300,3870.22%
110PG&E CORPPCG-PX19,901$300,0960.22%
111TWILIO INCTWLO2,958$296,0670.22%
112FIRST TR EXCHNG TRADED FD VI33740F88811,503$289,7450.21%
113RBB FD INC74933W6014,063$286,5630.21%
114GOLD FIELDS LTDGFIOF6,822$286,2520.21%
115SELECT SECTOR SPDR TR81369Y7041,824$281,2850.21%
116BLUE BIRD CORPBLBD4,862$279,8080.20%
117PHILIP MORRIS INTL INC7181721091,718$278,6200.20%
118DXP ENTERPRISES INCDXPE2,321$276,3610.20%
119APPLIED MATLS INC0382221051,344$275,2770.20%
120ISHARES INC4642864008,827$273,6510.20%
121PAYCOM SOFTWARE INCPAYC1,301$270,8330.20%
122JOHNSON & JOHNSONJNJ1,454$269,7320.20%
123DELL TECHNOLOGIES INCDELL1,889$267,8780.20%
124SALESFORCE INCCRM1,120$265,4960.19%
125NEW GOLD INC CDA64453510636,974$265,4740.19%
126CURTISS WRIGHT CORPCW489$265,2340.19%
127FINVOLUTION GROUPFVGPY35,942$264,8940.19%
128HOME DEPOT INCHD648$262,6780.19%
129CVS HEALTH CORPCVS3,477$262,1430.19%
130FIRST TR EXCHANGE-TRADED FD33739Q4084,357$261,0330.19%
131CROWDSTRIKE HLDGS INCCRWD529$259,4110.19%
132ARCELORMITTAL SA LUXEMBOURGARCXF7,129$257,7130.19%
133SIMPLIFY EXCHANGE TRADED FUN82889N3766,028$257,4560.19%
134AMERICAN TOWER CORP NEW03027X1001,338$257,2640.19%
135BRISTOL-MYERS SQUIBB COCELG-RI5,691$256,6580.19%
136STRIDE INCLRN1,721$256,3250.19%
137TENET HEALTHCARE CORPTHC1,256$255,0190.19%
138CITIGROUP INCC-PR2,475$251,2170.18%
139EPAM SYS INCEPAM1,640$247,2960.18%
140VANECK ETHEREUM TR92189L1034,041$246,2190.18%
141COMFORT SYS USA INC199908104292$241,3530.18%
142JANUS DETROIT STR TR47103U7464,556$238,1370.17%
143QUANTUM COMPUTING INCQUBT12,920$237,8580.17%
144AES CORPAES17,942$236,1090.17%
145FREEPORT-MCMORAN INCFCX5,874$230,3920.17%
146CYBERARK SOFTWARE LTDM2682V108476$229,9790.17%
147CONSTELLATION BRANDS INCSTZ1,700$228,9160.17%
148CENTENE CORP DELCNC6,395$228,1730.17%
149AMERICAN INTL GROUP INC0268747842,903$228,0020.17%
150CISCO SYS INCCSCO3,329$227,7640.17%
151KINROSS GOLD CORPKGCRF9,150$227,3790.17%
152VANGUARD INTL EQUITY INDEX F9220427753,178$226,8060.17%
153CORNING INCGLW2,753$225,8030.17%
154ISHARES TR4642871762,030$225,7790.17%
155MORGAN STANLEYMS-PQ1,413$224,5410.16%
156ISHARES TR464287523813$220,4730.16%
157ELI LILLY & COLLY288$219,7700.16%
158MEDTRONIC PLCMDT2,306$219,6240.16%
159GLOBAL X FDS37954Y6734,600$219,0820.16%
160VANGUARD WHITEHALL FDS9219464061,541$217,2120.16%
161ISHARES TR4642895294,265$217,1300.16%
162ISHARES ETHEREUM TR46438R1056,875$216,6320.16%
163GENERAL DYNAMICS CORPGD632$215,4620.16%
164CATERPILLAR INCCAT443$210,9330.15%
165TECHNIPFMC PLCFTI5,181$204,3900.15%
166WILLIAMS COS INC9694571003,220$203,9440.15%
167SPDR INDEX SHS FDS78463X8894,707$201,4170.15%
168BK TECHNOLOGIES CORPORATIONBKTI2,384$201,4000.15%
169IONEER LTDGSCCF41,500$185,5060.14%
170AMERICAN BATTERY TECHNOLOGYABAT27,533$133,8110.10%
171B2GOLD CORPBTG25,509$126,2700.09%
172UNITED STATES ANTIMONY CORPUAMY13,550$84,0100.06%
173TEUCRIUM COMMODITY TRWEAT11,056$45,4400.03%
174CASTELLUM INCCTM15,204$16,5730.01%
175GENIUS GROUP LTDGNS10,000$9,6500.01%