Institutional Manager · CIK 0002069222
GK Wealth Management LLC
RENO, NV · File #028-25625
Latest AUM
$150.8M
Positions
196
Top-10 Concentration
46.3%
Filings
6
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | LITHIUM AMERS CORP NEW | LTUM | +1,248,400 | +$5.2M | +$59,385 |
| NEW | ISHARES TR | 46436E718 | +10,949 | +$1.1M | $0 |
| ADD | ALPHABET INC | GOOG | +3,477 | +$1.1M | +$257,171 |
| NEW | WISDOMTREE TR | WT | +17,716 | +$1.0M | $0 |
| NEW | PUTNAM ETF TRUST | 746729300 | +22,240 | +$1.0M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q609 | +10,904 | +$1.0M | $0 |
| NEW | BITWISE 10 CRYPTO INDEX ETF | BITW | +12,952 | +$761,059 | $0 |
| ADD | NETFLIX INC | NFLX | +7,767 | +$728,235 | -$1.0M |
| REDUCE | SPDR SERIES TRUST | 78468R663 | -6,340 | -$579,349 | -$22,131 |
| ADD | PROFESIONALLY MANAGED PORTFO | 74316P645 | +17,395 | +$550,030 | -$15,831 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025196 pos · $150.8M
- 13F HOLDINGS REPORTQ/E Sep 2025175 pos · $136.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025140 pos · $87.8M
- 13F HOLDINGS REPORTQ/E Jun 2025155 pos · $110.9M
- 13F HOLDINGS REPORTQ/E Mar 2025128 pos · $79.0M
- 13F HOLDINGS REPORTQ/E Mar 2025136 pos · $85.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 26,801 | $6.2M | 6.17% |
| 2 | TESLA INC | TSLA | 13,638 | $6.1M | 6.08% |
| 3 | LITHIUM AMERS CORP NEW | LTUM | 1,363,300 | $5.7M | 5.67% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 100,209 | $5.1M | 5.06% |
| 5 | SPDR SERIES TRUST | 78468R663 | 53,354 | $4.9M | 4.86% |
| 6 | ISHARES SILVER TR | SLV | 74,205 | $4.8M | 4.77% |
| 7 | ALPHABET INC | GOOG | 12,304 | $3.9M | 3.84% |
| 8 | NVIDIA CORPORATION | NVDA | 18,992 | $3.5M | 3.53% |
| 9 | EA SERIES TRUST | 02072L565 | 27,967 | $3.2M | 3.21% |
| 10 | MICROSOFT CORP | MSFT | 6,445 | $3.1M | 3.11% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 10,751 | $2.7M | 2.71% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,373 | $2.5M | 2.49% |
| 13 | APPLE INC | AAPL | 8,486 | $2.3M | 2.30% |
| 14 | ALPHABET INC | GOOG | 7,141 | $2.2M | 2.24% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,353 | $2.2M | 2.23% |
| 16 | META PLATFORMS INC | META | 3,305 | $2.2M | 2.18% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 43,065 | $2.2M | 2.17% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 84,552 | $2.0M | 2.00% |
| 19 | REDDIT INC | RDDT | 7,406 | $1.7M | 1.70% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,657 | $1.7M | 1.65% |