13F-HR filed by GK Wealth Management LLC
GK Wealth Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 20:52:50 UTC, with 1,628 holding rows worth $177,620,758.
- Accession
- 0002069222-26-000005
- Filer
- CIK 2069222
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,628 entries on the cover page, a total value of $177,620,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,620,758 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 |
|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 128 | $384 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6 | $376 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,000 | $375 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25 | $366 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $364 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80 | $362 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11 | $360 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5 | $348 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 14 | $344 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10 | $332 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 80 | $326 | dollars as filed | |
| DEFIANCE LONG PURE QUANTUM ETF | 88636Y656 | ETF | 20 | $320 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 40 | $317 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3 | $304 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14 | $301 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11 | $298 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4 | $289 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $282 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 43 | $281 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $277 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12 | $270 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $258 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6 | $245 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $238 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $237 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2 | $230 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,200 | $223 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2 | $221 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $216 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1 | $211 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $210 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2 | $208 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $202 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $196 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $196 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3 | $196 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $181 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $181 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3 | $172 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 6 | $158 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4 | $158 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $157 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5 | $156 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6 | $156 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2 | $154 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20 | $154 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4 | $154 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2 | $154 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4 | $154 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2 | $153 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2 | $152 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6 | $150 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5 | $150 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1 | $149 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4 | $149 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4 | $148 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2 | $148 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4 | $148 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6 | $148 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7 | $147 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7 | $146 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4 | $144 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2 | $144 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4 | $142 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4 | $142 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2 | $142 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 7 | $141 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $140 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2 | $140 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3 | $139 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 6 | $138 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2 | $138 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 4 | $138 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2 | $138 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2 | $137 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6 | $136 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2 | $136 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10 | $136 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2 | $136 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 3 | $135 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4 | $135 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $134 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3 | $134 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2 | $132 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2 | $130 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3 | $130 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7 | $128 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4 | $128 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4 | $127 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 6 | $126 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2 | $126 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2 | $123 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2 | $120 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 100 | $120 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2 | $118 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2 | $116 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 20 | $106 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $96 | dollars as filed | |
| BRC INC COM SHS CL A | 05601U204 | Common Stock | 10 | $91 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $85 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2 | $76 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 3 | $71 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1 | $66 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3 | $66 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $64 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 100 | $59 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $57 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20 | $56 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1 | $50 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 80 | $46 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $33 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1 | $32 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2 | $31 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1 | $28 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 10 | $23 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $22 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $22 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 1 | $17 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,100 | $16 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 19 | $16 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 20 | $10 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $9 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1 | $6 | dollars as filed | |
| MBODY AI LTD | M6S83C106 | SHS | 1 | $4 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1 | $3 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 4 | $3 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $2 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002069222-26-000005 | this filing | 2026-10-09 |