13F HOLDINGS REPORT
GK Wealth Management LLC
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0002069222-26-000001
Total Value
$150.8M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 26,801 | $6.2M | 4.10% |
| 2 | TESLA INC | TSLA | 13,638 | $6.1M | 4.04% |
| 3 | LITHIUM AMERS CORP NEW | LTUM | 1,363,300 | $5.7M | 3.77% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 100,209 | $5.1M | 3.36% |
| 5 | SPDR SERIES TRUST | 78468R663 | 53,354 | $4.9M | 3.23% |
| 6 | ISHARES SILVER TR | SLV | 74,205 | $4.8M | 3.17% |
| 7 | ALPHABET INC | GOOG | 12,304 | $3.9M | 2.55% |
| 8 | NVIDIA CORPORATION | NVDA | 18,992 | $3.5M | 2.35% |
| 9 | EA SERIES TRUST | 02072L565 | 27,967 | $3.2M | 2.13% |
| 10 | MICROSOFT CORP | MSFT | 6,445 | $3.1M | 2.07% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 10,751 | $2.7M | 1.80% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,373 | $2.5M | 1.66% |
| 13 | APPLE INC | AAPL | 8,486 | $2.3M | 1.53% |
| 14 | ALPHABET INC | GOOG | 7,141 | $2.2M | 1.49% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,353 | $2.2M | 1.48% |
| 16 | META PLATFORMS INC | META | 3,305 | $2.2M | 1.45% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 43,065 | $2.2M | 1.44% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 84,552 | $2.0M | 1.33% |
| 19 | REDDIT INC | RDDT | 7,406 | $1.7M | 1.13% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,657 | $1.7M | 1.09% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 31,843 | $1.6M | 1.05% |
| 22 | PACER FDS TR | 69374H881 | 26,080 | $1.6M | 1.04% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 33,254 | $1.6M | 1.03% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,015 | $1.4M | 0.91% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 54,786 | $1.3M | 0.87% |
| 26 | CELESTICA INC | CLS | 4,266 | $1.3M | 0.84% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 52,372 | $1.2M | 0.81% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,695 | $1.1M | 0.76% |
| 29 | VANGUARD INDEX FDS | 922908751 | 4,285 | $1.1M | 0.73% |
| 30 | ISHARES TR | 46436E718 | 10,949 | $1.1M | 0.73% |
| 31 | MICRON TECHNOLOGY INC | MU | 3,846 | $1.1M | 0.73% |
| 32 | ISHARES TR | 46432F339 | 5,269 | $1.0M | 0.69% |
| 33 | WISDOMTREE TR | WT | 17,716 | $1.0M | 0.69% |
| 34 | PUTNAM ETF TRUST | 746729300 | 22,240 | $1.0M | 0.67% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 10,904 | $1.0M | 0.67% |
| 36 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 7,019 | $1.0M | 0.67% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,571 | $985,614 | 0.65% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 47,551 | $984,328 | 0.65% |
| 39 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 18,992 | $957,353 | 0.63% |
| 40 | BOEING CO | BA-PA | 4,336 | $941,433 | 0.62% |
| 41 | VISA INC | V | 2,617 | $918,000 | 0.61% |
| 42 | SPDR SERIES TRUST | 78464A854 | 11,405 | $914,929 | 0.61% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C813 | 12,000 | $910,195 | 0.60% |
| 44 | DELTA AIR LINES INC DEL | DAL | 12,973 | $900,338 | 0.60% |
| 45 | ORACLE CORP | ORCL-PD | 4,566 | $889,955 | 0.59% |
| 46 | VANECK ETF TRUST | 92189F106 | 10,042 | $861,187 | 0.57% |
| 47 | SPDR SERIES TRUST | 78468R523 | 8,671 | $860,334 | 0.57% |
| 48 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 26,762 | $846,215 | 0.56% |
| 49 | GLOBAL X FDS | 37954Y871 | 19,717 | $842,502 | 0.56% |
| 50 | COMMSCOPE HLDG CO INC | 20337X109 | 46,356 | $840,434 | 0.56% |
| 51 | ISHARES TR | 464287200 | 1,215 | $832,271 | 0.55% |
| 52 | NETFLIX INC | NFLX | 8,691 | $814,869 | 0.54% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 5,122 | $793,425 | 0.53% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,549 | $778,605 | 0.52% |
| 55 | BITWISE 10 CRYPTO INDEX ETF | BITW | 12,952 | $761,059 | 0.50% |
| 56 | BARRICK MNG CORP | 06849F108 | 16,246 | $707,513 | 0.47% |
| 57 | SKYWEST INC | SKYW | 6,818 | $684,596 | 0.45% |
| 58 | VANECK ETF TRUST | 92189F676 | 1,870 | $673,685 | 0.45% |
| 59 | ISHARES TR | 46434V407 | 15,494 | $664,235 | 0.44% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 4,241 | $656,459 | 0.44% |
| 61 | GLOBAL X FDS | 37954Y830 | 9,059 | $650,389 | 0.43% |
| 62 | JD.COM INC | JDCMF | 22,407 | $643,082 | 0.43% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,181 | $639,806 | 0.42% |
| 64 | QUALCOMM INC | QCOM | 3,730 | $637,957 | 0.42% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,292 | $630,630 | 0.42% |
| 66 | ISHARES TR | 464287242 | 5,694 | $627,348 | 0.42% |
| 67 | ARGAN INC | AGX | 1,972 | $617,676 | 0.41% |
| 68 | ISHARES TR | 46429B598 | 11,410 | $616,695 | 0.41% |
| 69 | LUMEN TECHNOLOGIES INC | LUMN | 75,815 | $569,988 | 0.38% |
| 70 | POWER SOLUTIONS INTL INC | 73933G202 | 9,739 | $556,488 | 0.37% |
| 71 | ZACKS TRUST | 98888G808 | 18,150 | $540,871 | 0.36% |
| 72 | SALESFORCE INC | CRM | 1,942 | $514,574 | 0.34% |
| 73 | ISHARES TR | 464287432 | 5,882 | $512,654 | 0.34% |
| 74 | BROADCOM INC | AVGO | 1,472 | $509,744 | 0.34% |
| 75 | DISNEY WALT CO | 254687106 | 4,413 | $501,996 | 0.33% |
| 76 | WELLS FARGO CO NEW | 949746101 | 5,339 | $497,563 | 0.33% |
| 77 | UBER TECHNOLOGIES INC | UBER | 6,089 | $497,532 | 0.33% |
| 78 | JANUS DETROIT STR TR | 47103U753 | 10,430 | $497,501 | 0.33% |
| 79 | PACER FDS TR | 69374H360 | 14,008 | $493,193 | 0.33% |
| 80 | CHEVRON CORP NEW | CVX | 3,187 | $485,605 | 0.32% |
| 81 | OKTA INC | OKTA | 5,447 | $471,002 | 0.31% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 1,453 | $468,354 | 0.31% |
| 83 | INVESCO QQQ TR | IVZ | 750 | $461,382 | 0.31% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 16,801 | $452,115 | 0.30% |
| 85 | SHOPIFY INC | SHOP | 2,793 | $449,589 | 0.30% |
| 86 | SPDR GOLD TR | GLD | 1,125 | $445,848 | 0.30% |
| 87 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 14,984 | $435,135 | 0.29% |
| 88 | ARDELYX INC | ARDX | 74,568 | $434,731 | 0.29% |
| 89 | NEW GOLD INC CDA | 644535106 | 49,510 | $431,232 | 0.29% |
| 90 | GOLD FIELDS LTD | GFIOF | 9,858 | $430,399 | 0.29% |
| 91 | CARNIVAL CORP | CUKPF | 13,959 | $426,308 | 0.28% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 10,466 | $426,278 | 0.28% |
| 93 | STERLING INFRASTRUCTURE INC | STRL | 1,367 | $418,616 | 0.28% |
| 94 | ISHARES TR | 46429B267 | 18,178 | $418,562 | 0.28% |
| 95 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,256 | $397,215 | 0.26% |
| 96 | SPDR SERIES TRUST | 78464A474 | 13,045 | $393,978 | 0.26% |
| 97 | SPDR SERIES TRUST | 78464A409 | 3,636 | $387,921 | 0.26% |
| 98 | ISHARES TR | 46434V456 | 8,307 | $377,575 | 0.25% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 8,664 | $369,828 | 0.25% |
| 100 | TTM TECHNOLOGIES INC | TTMI | 5,359 | $369,771 | 0.25% |
| 101 | RBB FD INC | 74933W601 | 5,120 | $367,490 | 0.24% |
| 102 | BANK AMERICA CORP | 060505104 | 6,648 | $365,631 | 0.24% |
| 103 | POWELL INDS INC | 739128106 | 1,124 | $358,568 | 0.24% |
| 104 | ISHARES INC | 464286400 | 11,233 | $356,868 | 0.24% |
| 105 | MONSTER BEVERAGE CORP NEW | MNST | 4,633 | $355,212 | 0.24% |
| 106 | SPDR SERIES TRUST | 78464A383 | 15,811 | $354,388 | 0.23% |
| 107 | JANUS DETROIT STR TR | 47103U746 | 6,788 | $353,415 | 0.23% |
| 108 | TWILIO INC | TWLO | 2,456 | $349,342 | 0.23% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 2,889 | $344,726 | 0.23% |
| 110 | COEUR MNG INC | 192108504 | 19,318 | $344,439 | 0.23% |
| 111 | RTX CORPORATION | RTX | 1,878 | $344,368 | 0.23% |
| 112 | TIDAL TRUST I | 886364231 | 13,750 | $340,449 | 0.23% |
| 113 | BITWISE BITCOIN ETF TR | BITB | 7,152 | $340,150 | 0.23% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 732 | $331,860 | 0.22% |
| 115 | SPDR SERIES TRUST | 78468R606 | 13,890 | $328,783 | 0.22% |
| 116 | LOWES COS INC | 548661107 | 1,346 | $324,342 | 0.22% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 1,841 | $323,270 | 0.21% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 372 | $321,233 | 0.21% |
| 119 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 7,040 | $320,813 | 0.21% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 1,997 | $320,243 | 0.21% |
| 121 | APPLOVIN CORP | APP | 475 | $320,064 | 0.21% |
| 122 | VANGUARD INDEX FDS | 922908629 | 1,093 | $317,261 | 0.21% |
| 123 | AUTODESK INC | ADSK | 1,071 | $317,027 | 0.21% |
| 124 | FREEPORT-MCMORAN INC | FCX | 6,172 | $313,472 | 0.21% |
| 125 | KINROSS GOLD CORP | KGCRF | 11,120 | $313,139 | 0.21% |
| 126 | SSR MINING IN | SSRGF | 13,464 | $295,199 | 0.20% |
| 127 | ISHARES TR | 464288513 | 3,626 | $292,434 | 0.19% |
| 128 | PG&E CORP | PCG-PX | 17,662 | $283,829 | 0.19% |
| 129 | SELECT SECTOR SPDR TR | 81369Y704 | 1,828 | $283,637 | 0.19% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,234 | $282,315 | 0.19% |
| 131 | GLOBAL X FDS | 37954Y848 | 3,347 | $279,541 | 0.19% |
| 132 | JOHNSON & JOHNSON | JNJ | 1,350 | $279,508 | 0.19% |
| 133 | SPDR SERIES TRUST | 78464A664 | 10,398 | $275,230 | 0.18% |
| 134 | NEWMONT CORP | NEMCL | 2,754 | $275,000 | 0.18% |
| 135 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 10,867 | $273,507 | 0.18% |
| 136 | SPDR SERIES TRUST | 78464A508 | 4,783 | $271,665 | 0.18% |
| 137 | INCYTE CORP | INCY | 2,687 | $265,395 | 0.18% |
| 138 | EPAM SYS INC | EPAM | 1,295 | $265,319 | 0.18% |
| 139 | ELI LILLY & CO | LLY | 246 | $264,340 | 0.18% |
| 140 | SPDR INDEX SHS FDS | 78463X889 | 5,869 | $260,624 | 0.17% |
| 141 | NOVO-NORDISK A S | NONOF | 6,534 | $259,421 | 0.17% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,324 | $259,120 | 0.17% |
| 143 | CVS HEALTH CORP | CVS | 3,181 | $252,379 | 0.17% |
| 144 | PGIM ETF TR | 69344A834 | 4,897 | $251,017 | 0.17% |
| 145 | CENTENE CORP DEL | CNC | 6,053 | $249,081 | 0.17% |
| 146 | AES CORP | AES | 17,297 | $248,038 | 0.16% |
| 147 | REGENERON PHARMACEUTICALS | REGN | 320 | $246,690 | 0.16% |
| 148 | GALAXY DIGITAL INC. | GLXY | 11,018 | $246,363 | 0.16% |
| 149 | DELL TECHNOLOGIES INC | DELL | 1,954 | $246,105 | 0.16% |
| 150 | ISHARES TR | 464287523 | 817 | $246,028 | 0.16% |
| 151 | BONDBLOXX ETF TRUST | 09789C705 | 5,902 | $242,835 | 0.16% |
| 152 | MORGAN STANLEY | MS-PQ | 1,350 | $239,801 | 0.16% |
| 153 | DXP ENTERPRISES INC | DXPE | 2,158 | $236,928 | 0.16% |
| 154 | CITIGROUP INC | C-PR | 2,023 | $236,076 | 0.16% |
| 155 | AMERICAN INTL GROUP INC | 026874784 | 2,732 | $233,691 | 0.15% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,155 | $232,082 | 0.15% |
| 157 | APPLIED MATLS INC | 038222105 | 893 | $229,401 | 0.15% |
| 158 | PAYPAL HLDGS INC | PYPL | 3,854 | $225,002 | 0.15% |
| 159 | MERCK & CO INC | MRK | 2,123 | $223,548 | 0.15% |
| 160 | CROWDSTRIKE HLDGS INC | CRWD | 476 | $223,129 | 0.15% |
| 161 | FIDELITY MERRIMACK STR TR | 316188408 | 4,429 | $222,469 | 0.15% |
| 162 | WILLIAMS COS INC | 969457100 | 3,679 | $221,177 | 0.15% |
| 163 | TECHNIPFMC PLC | FTI | 4,946 | $220,394 | 0.15% |
| 164 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 799 | $220,036 | 0.15% |
| 165 | CURTISS WRIGHT CORP | CW | 399 | $219,755 | 0.15% |
| 166 | PAR PAC HOLDINGS INC | PARR | 6,182 | $217,235 | 0.14% |
| 167 | CONSTELLATION BRANDS INC | STZ | 1,570 | $216,571 | 0.14% |
| 168 | SOUTHWEST AIRLS CO | 844741108 | 5,229 | $216,130 | 0.14% |
| 169 | CATERPILLAR INC | CAT | 375 | $215,103 | 0.14% |
| 170 | GLOBAL X FDS | 37954Y673 | 4,480 | $214,122 | 0.14% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 376 | $212,950 | 0.14% |
| 172 | WILLDAN GROUP INC | WLDN | 2,036 | $211,053 | 0.14% |
| 173 | HOME DEPOT INC | HD | 612 | $210,369 | 0.14% |
| 174 | BLUE BIRD CORP | BLBD | 4,442 | $208,774 | 0.14% |
| 175 | ISHARES ETHEREUM TR | 46438R105 | 9,284 | $208,241 | 0.14% |
| 176 | PAYCOM SOFTWARE INC | PAYC | 1,303 | $207,591 | 0.14% |
| 177 | VANGUARD WHITEHALL FDS | 921946406 | 1,439 | $206,511 | 0.14% |
| 178 | ISHARES TR | 464287176 | 1,867 | $205,198 | 0.14% |
| 179 | UNITED AIRLS HLDGS INC | UNTCW | 1,823 | $203,847 | 0.14% |
| 180 | THE CIGNA GROUP | 125523100 | 738 | $203,307 | 0.13% |
| 181 | ISHARES TR | 464289529 | 4,124 | $203,286 | 0.13% |
| 182 | VICI PPTYS INC | 925652109 | 7,171 | $201,640 | 0.13% |
| 183 | USA RARE EARTH INC | USAR | 16,595 | $197,481 | 0.13% |
| 184 | VANECK ETF TRUST | 92189F411 | 13,135 | $186,251 | 0.12% |
| 185 | IONEER LTD | GSCCF | 33,775 | $162,120 | 0.11% |
| 186 | FINVOLUTION GROUP | FVGPY | 28,212 | $147,549 | 0.10% |
| 187 | QUANTUM COMPUTING INC | QUBT | 12,610 | $129,378 | 0.09% |
| 188 | B2GOLD CORP | BTG | 25,405 | $114,578 | 0.08% |
| 189 | UNITED STATES ANTIMONY CORP | UAMY | 19,804 | $99,416 | 0.07% |
| 190 | INFUSYSTEM HLDGS INC | INFU | 10,569 | $94,805 | 0.06% |
| 191 | AMERICAN BATTERY TECHNOLOGY | ABAT | 28,021 | $93,590 | 0.06% |
| 192 | TMC THE METALS COMPANY INC | TMCWW | 10,770 | $66,451 | 0.04% |
| 193 | IMPERIAL PETE INC | Y3894J187 | 12,606 | $45,634 | 0.03% |
| 194 | VILLAGE FARMS INTL INC | 92707Y108 | 11,882 | $43,369 | 0.03% |
| 195 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 12,993 | $40,538 | 0.03% |
| 196 | NOVONIX LIMITED | NVNXF | 25,375 | $25,629 | 0.02% |