13F-HR filed by GK Wealth Management LLC
GK Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 175 holding rows worth $136,689,285.
- Accession
- 0002069222-25-000001
- Filer
- CIK 2069222
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 175 entries on the cover page, a total value of $136,689,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,689,285 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 |
|---|---|---|---|---|---|---|
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,322,946 | $7,554,021 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,575 | $5,615,503 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,565 | $5,587,907 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,694 | $5,476,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 96,036 | $4,871,946 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,750 | $3,498,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,730 | $3,337,836 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,319 | $3,273,222 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 28,157 | $3,205,957 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 70,919 | $3,004,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,825 | $2,674,884 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,999 | $2,202,727 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,390 | $2,136,370 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,867 | $2,129,399 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 21,142 | $2,110,182 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 86,930 | $2,073,248 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,065 | $1,932,921 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,784 | $1,894,704 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,565 | $1,739,874 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,302 | $1,640,446 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,237 | $1,622,839 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,910 | $1,456,106 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,982 | $1,320,052 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,476 | $1,192,519 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,001 | $1,177,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 48,732 | $1,143,742 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 924 | $1,107,801 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,355 | $1,107,555 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,936 | $1,106,987 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 50,253 | $1,040,760 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,309 | $1,032,501 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,231 | $1,018,236 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 19,739 | $993,846 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,746 | $982,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,748 | $948,613 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,380 | $945,335 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,706 | $924,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,664 | $892,793 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,341 | $888,455 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,355 | $830,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,400 | $827,600 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,179 | $810,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,715 | $796,796 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,048 | $780,225 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,534 | $771,203 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,295 | $754,502 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,060 | $709,812 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,881 | $675,852 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,368 | $671,337 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,574 | $661,476 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,024 | $656,187 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,785 | $644,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,267 | $631,567 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,725 | $619,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,891 | $617,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,014 | $606,575 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,250 | $591,361 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,009 | $578,460 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,132 | $575,583 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,729 | $571,716 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,820 | $570,185 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 19,411 | $569,432 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 92,246 | $564,545 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,470 | $545,028 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,575 | $523,882 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,361 | $521,847 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 14,023 | $509,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,611 | $508,364 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,623 | $502,582 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,484 | $489,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,100 | $484,498 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,176 | $483,912 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,746 | $481,590 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,230 | $479,591 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,302 | $470,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,133 | $458,389 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,262 | $451,841 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,202 | $448,372 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,016 | $448,208 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,316 | $447,019 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,661 | $445,254 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,853 | $443,909 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 114,900 | $419,887 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 684 | $410,908 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,139 | $404,881 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,569 | $398,517 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,049 | $387,770 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,787 | $376,695 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,580 | $374,194 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,214 | $370,376 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,556 | $365,325 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 504 | $362,144 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,122 | $356,426 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,161 | $353,992 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 378 | $350,153 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 714 | $342,590 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,086 | $337,712 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,043 | $336,066 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,585 | $331,477 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,307 | $328,555 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,866 | $327,530 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,099 | $322,893 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,240 | $321,873 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,074 | $321,201 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,095 | $320,702 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 9,367 | $312,016 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,799 | $308,412 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,497 | $302,232 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 767 | $300,387 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,901 | $300,096 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,958 | $296,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,503 | $289,745 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,063 | $286,563 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,822 | $286,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,824 | $281,285 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,862 | $279,808 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,718 | $278,620 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,321 | $276,361 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,344 | $275,277 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,827 | $273,651 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,301 | $270,833 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,454 | $269,732 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,889 | $267,878 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,120 | $265,496 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 36,974 | $265,474 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 489 | $265,234 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 35,942 | $264,894 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 648 | $262,678 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,477 | $262,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,357 | $261,033 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 529 | $259,411 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,129 | $257,713 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 6,028 | $257,456 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,338 | $257,264 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,691 | $256,658 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,721 | $256,325 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,256 | $255,019 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,475 | $251,217 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,640 | $247,296 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 4,041 | $246,219 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 292 | $241,353 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,556 | $238,137 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,920 | $237,858 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,942 | $236,109 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,874 | $230,392 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 476 | $229,979 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,700 | $228,916 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,395 | $228,173 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,903 | $228,002 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,329 | $227,764 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,150 | $227,379 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,178 | $226,806 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,753 | $225,803 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,030 | $225,779 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,413 | $224,541 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 813 | $220,473 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 288 | $219,770 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,306 | $219,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,600 | $219,082 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,541 | $217,212 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,265 | $217,130 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,875 | $216,632 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 632 | $215,462 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 443 | $210,933 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,181 | $204,390 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,220 | $203,944 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,707 | $201,417 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,384 | $201,400 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 41,500 | $185,506 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 27,533 | $133,811 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,509 | $126,270 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,550 | $84,010 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 11,056 | $45,440 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 15,204 | $16,573 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 10,000 | $9,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002069222-25-000001 | this filing | 2025-11-06 | acceptance time not in the bulk data set |