13F-HR filed by GK Wealth Management LLC
GK Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 155 holding rows worth $110,899,874.
- Accession
- 0001754960-25-000328
- Filer
- CIK 2069222
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 155 entries on the cover page, a total value of $110,899,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,899,874 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 25,453 | $5,584,024 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,893 | $4,668,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,746 | $4,012,407 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,541,169 | $3,940,501 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 75,850 | $3,844,089 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,435 | $3,201,067 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,947 | $2,835,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,594 | $2,571,793 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 21,695 | $2,444,593 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 100,013 | $2,364,299 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,001 | $2,215,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,453 | $2,146,714 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 64,931 | $2,130,386 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20,801 | $1,955,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,004 | $1,847,264 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,154 | $1,668,939 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,553 | $1,573,241 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,480 | $1,535,728 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,817 | $1,411,701 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,851 | $1,325,193 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 885 | $1,185,264 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,311 | $1,175,622 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,327 | $1,164,626 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,035 | $1,155,507 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,797 | $1,144,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,995 | $1,092,156 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 52,872 | $1,091,283 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 20,864 | $1,045,107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,435 | $1,037,625 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,660 | $1,034,795 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,615 | $966,982 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,712 | $891,700 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,361 | $875,163 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,378 | $851,182 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,039 | $802,437 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,492 | $786,275 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,444 | $782,548 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,896 | $779,966 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,634 | $779,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,340 | $769,921 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,027 | $723,438 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,456 | $717,703 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,960 | $686,527 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,392 | $676,386 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,058 | $657,136 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,972 | $654,578 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,965 | $631,571 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,480 | $603,843 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,585 | $587,949 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,516 | $560,058 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,762 | $549,297 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,956 | $547,411 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,158 | $531,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,889 | $526,926 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,527 | $520,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,720 | $517,127 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,976 | $497,451 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,405 | $487,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,167 | $472,182 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 17,772 | $470,729 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,006 | $467,060 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,814 | $459,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,634 | $441,795 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,499 | $434,659 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,998 | $432,622 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,953 | $429,930 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,312 | $428,410 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,791 | $422,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,195 | $416,202 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,377 | $412,246 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 11,610 | $407,602 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 94,713 | $399,518 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,394 | $384,910 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,091 | $380,758 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,378 | $379,866 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,664 | $368,264 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,590 | $367,922 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 910 | $367,850 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,474 | $365,373 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,496 | $364,420 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 7,381 | $358,864 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,607 | $356,699 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,011 | $349,810 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,123 | $347,647 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,174 | $343,738 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,902 | $341,051 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,805 | $340,344 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 588 | $330,748 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,085 | $328,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,198 | $328,491 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,816 | $326,514 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 415 | $323,270 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 586 | $323,123 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,038 | $316,414 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,369 | $308,665 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 689 | $306,743 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,111 | $302,870 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,790 | $300,046 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,191 | $295,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,082 | $283,197 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,844 | $276,496 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,879 | $274,465 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,228 | $271,518 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 533 | $271,462 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,398 | $269,665 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,152 | $265,040 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,102 | $264,545 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,801 | $263,590 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,013 | $263,019 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,847 | $262,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,362 | $261,171 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 639 | $258,922 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,407 | $257,638 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,209 | $254,432 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 255 | $252,679 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,247 | $247,259 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,585 | $242,209 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,737 | $241,486 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,584 | $241,052 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 493 | $241,020 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 621 | $240,878 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,806 | $240,157 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,803 | $238,611 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,370 | $237,656 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,426 | $236,303 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 643 | $235,933 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,320 | $232,320 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,884 | $231,036 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,934 | $228,361 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,172 | $226,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,017 | $225,754 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,392 | $224,653 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,672 | $222,885 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,622 | $220,700 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 211 | $216,925 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,845 | $216,165 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 681 | $213,703 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,444 | $213,044 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 536 | $207,368 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,166 | $206,172 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 384 | $206,073 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,562 | $205,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,394 | $205,583 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,969 | $205,573 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 358 | $203,760 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 869 | $200,505 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,839 | $180,827 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,873 | $177,503 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,014 | $137,593 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,496 | $128,435 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,042 | $123,638 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 22,545 | $111,598 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 39,700 | $103,621 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 28,272 | $43,228 | dollars as filed | call |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 13,500 | $18,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000328 | this filing | 2025-07-08 | acceptance time not in the bulk data set |