13F-HR filed by GK Wealth Management LLC
GK Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-05-28, with 128 holding rows worth $79,010,624.
- Accession
- 0001754960-25-000309
- Filer
- CIK 2069222
- Filed
- 2025-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 128 entries on the cover page, a total value of $79,010,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,010,624 with VALUE read as dollars as filed, 13F file number 028-25625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 95,649 | $4,817,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,304 | $4,454,495 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,319 | $3,763,386 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,379 | $3,109,902 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 935,973 | $2,779,839 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,088 | $2,776,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,961 | $2,264,174 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,329 | $2,133,012 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 61,926 | $1,630,511 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,008 | $1,387,513 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 66,924 | $1,380,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,130 | $1,290,063 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,480 | $1,138,259 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,907 | $1,116,746 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,397 | $1,073,771 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,076 | $1,069,436 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 20,337 | $1,010,551 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,271 | $938,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,892 | $931,697 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,726 | $925,486 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,999 | $924,149 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 15,222 | $836,588 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,111 | $811,605 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,377 | $810,481 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,729 | $787,962 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 855 | $762,079 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,081 | $756,565 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,076 | $730,559 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,204 | $689,269 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,165 | $685,648 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,939 | $631,495 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 583 | $618,050 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,804 | $606,944 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,325 | $604,942 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,030 | $604,075 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,040 | $547,627 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,182 | $535,776 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,905 | $514,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,030 | $500,091 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,600 | $476,871 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,992 | $459,635 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,494 | $449,985 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 992 | $441,123 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,999 | $434,392 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 828 | $430,827 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,499 | $427,657 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 18,490 | $425,639 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,643 | $421,550 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,941 | $417,989 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,963 | $406,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,674 | $401,267 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,315 | $396,913 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,467 | $392,116 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,844 | $384,540 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,450 | $381,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,486 | $381,730 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,507 | $380,165 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,733 | $372,202 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,172 | $364,696 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,478 | $364,510 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,411 | $363,547 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,488 | $357,593 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,747 | $354,961 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $351,790 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 453 | $349,878 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,151 | $346,103 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,198 | $345,655 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,214 | $337,078 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,376 | $324,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,715 | $324,077 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,760 | $323,739 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,452 | $322,217 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,923 | $322,041 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,724 | $320,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,560 | $315,296 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,934 | $315,099 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 517 | $310,403 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,570 | $309,303 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 603 | $308,215 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,193 | $307,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,103 | $304,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,254 | $302,722 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,696 | $300,223 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,155 | $296,474 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,773 | $295,459 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,154 | $291,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,863 | $290,910 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 54,315 | $288,413 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,109 | $286,961 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,082 | $285,795 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,644 | $275,857 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,350 | $274,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,658 | $271,493 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,355 | $267,598 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,344 | $267,119 | dollars as filed | |
| SCHD | 808524797 | COM | 9,775 | $267,039 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,380 | $266,344 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,471 | $257,427 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 641 | $249,568 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,467 | $244,063 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,018 | $243,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 472 | $238,805 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,302 | $238,722 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,646 | $236,398 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,010 | $236,158 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,141 | $231,399 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,434 | $230,278 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,054 | $229,272 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 673 | $226,597 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,049 | $225,434 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,872 | $223,678 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,496 | $222,280 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 918 | $222,275 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 598 | $217,239 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,851 | $213,260 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,990 | $211,669 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,359 | $210,545 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,331 | $205,800 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,045 | $205,661 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,323 | $204,026 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 33,082 | $169,711 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 18,610 | $169,351 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 10,500 | $146,369 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 108,800 | $122,425 | dollars as filed | call |
| IONEER LTD | 46211L101 | CMN | 15,350 | $61,247 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 22,425 | $55,166 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 25,600 | $45,824 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 15,000 | $10,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000309 | this filing | 2025-05-28 | acceptance time not in the bulk data set |