GK Wealth Management LLC

13F filer, CIK 2069222, RENO, NV

GK Wealth Management LLC reported $87,772,313 across 140 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-07-08. Its ten largest share positions make up 33.53% of the portfolio.

Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001754960-25-000327

Period: 2025-03-31
Reported value: $87.8M
Holdings: 140
Top 10 weight: 33.53%
New: 39
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BUCKnew	+113,653	$2.8M
BILadded	+10,100	$926K
VBadded	+4,147	$920K
COWZadded	+13,783	$755K
GVIPnew	+6,301	$743K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAexited	-9,319	-$3.76M
LACexited	-935,973	-$2.78M
CALFexited	-20,999	-$924K
SECTexited	-15,222	-$837K
EMXCexited	-8,600	-$477K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001754960-25-000327, largest first. % of portfolio is the value over $80,067,139, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	90,614	$4.59M	5.73%	-5,035	Timeline
AMZNAMAZON COM INC	23,553	$4.48M	5.6%	+3,249	Timeline
BILSPDR SERIES TRUST	33,429	$3.07M	3.83%	+10,100	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	113,653	$2.8M	3.5%	new	Timeline
MSFTMICROSOFT CORP	7,130	$2.68M	3.34%	-249	Timeline
AAPLAPPLE INC	9,939	$2.21M	2.76%	-1,149	Timeline
GOOGLALPHABET INC	13,007	$2.01M	2.51%	+1,046	Timeline
SLVISHARES SILVER TR	60,518	$1.88M	2.34%	-1,408	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,509	$1.64M	2.05%	+2,379	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,691	$1.49M	1.86%	+2,965	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	20,689	$1.49M	1.86%	+3,681	Timeline
COWZPACER FDS TR	25,987	$1.42M	1.78%	+13,783	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	61,642	$1.3M	1.63%	-5,282	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	25,156	$1.26M	1.58%	+4,819	Timeline
VBVANGUARD INDEX FDS	5,635	$1.25M	1.56%	+4,147	Timeline
METAMETA PLATFORMS INC	2,156	$1.24M	1.55%	+249	Timeline
BILSSPDR SERIES TRUST	11,015	$1.1M	1.37%	-465	Timeline
VVISA INC	2,912	$1.02M	1.27%	-485	Timeline
QUALISHARES TR	5,848	$999K	1.25%	+577	Timeline
JDJD.COM INC	22,347	$919K	1.15%	-1,030	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,692	$874K	1.09%	+581	Timeline
NVDANVIDIA CORPORATION	8,023	$870K	1.09%	+5,769	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,439	$767K	0.96%	+257	Timeline
GVIPGOLDMAN SACHS ETF TR	6,301	$743K	0.93%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,318	$738K	0.92%	+288	Timeline
LQDISHARES TR	6,691	$727K	0.91%	-390	Timeline
SPEMSPDR INDEX SHS FDS	18,209	$717K	0.9%	new	Timeline
GMGENERAL MTRS CO	14,691	$691K	0.86%	-5,385	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	12,801	$685K	0.86%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,120	$684K	0.85%	+2,765	Timeline
XLVSELECT SECTOR SPDR TR	4,572	$668K	0.83%	+2,417	Timeline
IVVISHARES TR	1,183	$665K	0.83%	+18	Timeline
ORCLORACLE CORP	4,592	$642K	0.8%	-137	Timeline
SPYMSPDR SERIES TRUST	9,613	$632K	0.79%	+809	Timeline
GOOGALPHABET INC	4,016	$627K	0.78%	-876	Timeline
SCHZSCHWAB STRATEGIC TR	25,979	$602K	0.75%	+3,949	Timeline
GOVTISHARES TR	25,898	$595K	0.74%	-427	Timeline
DALDELTA AIR LINES INC	13,372	$583K	0.73%	+1,296	Timeline
PAYCPAYCOM SOFTWARE INC	2,573	$562K	0.7%	new	Timeline
NFLXNETFLIX INC.	580	$541K	0.68%	-275	Timeline
QCOMQUALCOMM INC	3,479	$534K	0.67%	+487	Timeline
CVXCHEVRON CORPORATION	3,090	$517K	0.65%	+91	Timeline
BABOEING CO	3,029	$517K	0.65%	+124	Timeline
TLTISHARES TR	5,575	$508K	0.63%	new	Timeline
VZVERIZON COMMUNICATIONS INC	11,059	$502K	0.63%	+1,552	Timeline
IBITISHARES BITCOIN TRUST ETF	10,627	$497K	0.62%	+6,637	Timeline
SHOPSHOPIFY INC	4,876	$466K	0.58%	-1,063	Timeline
VIGIVANGUARD WHITEHALL FDS	5,374	$446K	0.56%	+1,160	Timeline
MAMASTERCARD INCORPORATED	811	$445K	0.56%	-229	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,914	$443K	0.55%	+1,199	Timeline
LLYELI LILLY & CO	521	$430K	0.54%	+68	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,621	$427K	0.53%	+874	Timeline
SKYWSKYWEST INC	4,697	$410K	0.51%	+203	Timeline
OKTAOKTA INC	3,838	$404K	0.5%	+458	Timeline
GROZZACKS TRUST	18,045	$402K	0.5%	new	Timeline
SMHVANECK ETF TRUST	1,842	$390K	0.49%	new	Timeline
JPMJPMORGAN CHASE & CO	1,568	$385K	0.48%	-106	Timeline
WFCWELLS FARGO & CO	5,345	$384K	0.48%	+1,191	Timeline
PMPHILIP MORRIS INTL INC	2,409	$382K	0.48%	-161	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	15,370	$380K	0.48%	-116	Timeline
SHYGISHARES TR	8,909	$379K	0.47%	-406	Timeline
SPMBSPDR SERIES TRUST	16,943	$374K	0.47%	-901	Timeline
RTXRTX CORPORATION	2,795	$370K	0.46%	-848	Timeline
CLSCELESTICA INC	4,540	$358K	0.45%	+1,431	Timeline
HYGISHARES TR	4,495	$355K	0.44%	-238	Timeline
XLUSELECT SECTOR SPDR TR	4,472	$353K	0.44%	+828	Timeline
SPTLSPDR SERIES TRUST	12,894	$351K	0.44%	-304	Timeline
ABTABBOTT LABORATORIES	2,649	$351K	0.44%	-818	Timeline
JAAAJANUS DETROIT STR TR	6,915	$351K	0.44%	new	Timeline
LOWLOWES COS INC	1,494	$348K	0.44%	+16	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	673	$335K	0.42%	-155	Timeline
TIPISHARES TR	2,995	$333K	0.42%	+222	Timeline
BITBBITWISE BITCOIN ETF TR	7,312	$328K	0.41%	+140	Timeline
PCGPG&E CORP	19,046	$327K	0.41%	+1,895	Timeline
SPSBSPDR SERIES TRUST	10,851	$327K	0.41%	+291	Timeline
GLDSPDR GOLD TR	1,133	$326K	0.41%	+215	Timeline
VOVANGUARD INDEX FDS	1,237	$320K	0.4%	+155	Timeline
GDXVANECK ETF TRUST	6,942	$319K	0.4%	new	Timeline
LITGLOBAL X FDS	8,177	$317K	0.4%	+1,519	Timeline
BLBDBLUE BIRD CORP	9,688	$314K	0.39%	+277	Timeline
CCLCARNIVAL CORP	15,766	$308K	0.38%	+2,843	Timeline
ZTSZOETIS INC	1,848	$304K	0.38%	-86	Timeline
QQQINVESCO QQQ TR	648	$304K	0.38%	+45	Timeline
ADBEADOBE INC	787	$302K	0.38%	-205	Timeline
DISDISNEY WALT CO	3,041	$300K	0.37%	+345	Timeline
SCHXSCHWAB STRATEGIC TR	13,471	$297K	0.37%	new	Timeline
CSCOCISCO SYS INC	4,614	$285K	0.36%	-1,836	Timeline
DXCMDEXCOM INC	4,167	$285K	0.36%	-1,332	Timeline
COWGPACER FDS TR	9,113	$281K	0.35%	new	Timeline
URAGLOBAL X FDS	12,187	$279K	0.35%	+1,324	Timeline
AMTAMERICAN TOWER CORP	1,245	$271K	0.34%	-57	Timeline
MSTRSTRATEGY INC	931	$268K	0.34%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,418	$264K	0.33%	-685	Timeline
INDAISHARES TR	4,976	$256K	0.32%	-2,965	Timeline
JNJJOHNSON & JOHNSON	1,540	$255K	0.32%	new	Timeline
CVSCVS HEALTH CORP	3,737	$253K	0.32%	new	Timeline
BOXXEA SERIES TRUST	2,258	$252K	0.31%	new	Timeline
BACBANK OF AMER CORP	6,023	$251K	0.31%	-1,353	Timeline
UBERUBER TECHNOLOGIES INC	3,413	$249K	0.31%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,859	$249K	0.31%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,716	$245K	0.31%	+1,070	Timeline
NOWSERVICENOW INC	306	$244K	0.3%	-277	Timeline
ACNACCENTURE PLC IRELAND	777	$242K	0.3%	-223	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,962	$242K	0.3%	-92	Timeline
HDHOME DEPOT INC	643	$236K	0.29%	+2	Timeline
FCXFREEPORT MCMORAN INC	6,200	$235K	0.29%	new	Timeline
SPYGSPDR SERIES TRUST	2,869	$231K	0.29%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	14,667	$229K	0.29%	new	Timeline
SBUXSTARBUCKS CORP	2,292	$225K	0.28%	new	Timeline
UNHUNITEDHEALTH GROUP INC	429	$225K	0.28%	-43	Timeline
MSCIMSCI INC	395	$224K	0.28%	-122	Timeline
NVONOVO-NORDISK A S	3,205	$223K	0.28%	-519	Timeline
GAPGAP INC	10,790	$222K	0.28%	new	Timeline
AONAON PLC	555	$221K	0.28%	new	Timeline
WDAYWORKDAY INC	934	$218K	0.27%	-259	Timeline
ABNBAIRBNB INC	1,825	$218K	0.27%	-627	Timeline
VYMVANGUARD WHITEHALL FDS	1,669	$215K	0.27%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,319	$215K	0.27%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	226	$214K	0.27%	new	Timeline
MDTMEDTRONIC PLC	2,338	$210K	0.26%	-1,006	Timeline
EMBISHARES TR	2,266	$205K	0.26%	-230	Timeline
CCITIGROUP INC	2,883	$205K	0.26%	-584	Timeline
SHYISHARES TR	2,470	$204K	0.26%	-880	Timeline
MORNMORNINGSTAR INC	678	$203K	0.25%	+5	Timeline
POWLPOWELL INDS INC	1,192	$203K	0.25%	new	Timeline
GDGENERAL DYNAMICS CORP	744	$203K	0.25%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	573	$202K	0.25%	new	Timeline
AESAES CORP	16,224	$202K	0.25%	-135	Timeline
CDECOEUR MNG INC	19,404	$115K	0.14%	new	Timeline
IONRIONEER LTD	28,950	$113K	0.14%	+13,600	Timeline
GNSGENIUS GROUP LTD	11,607	$2.76K	<0.01%	-3,393	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
LACLITHIUM AMERS CORP NEW Stock	call	1,378,652	$3.53M	+1,269,852
TSLATESLA INC COM	call	11,195	$2.89M	new
TWLOTWILIO INC Stock	call	3,292	$274K	new
LUMNLUMEN TECHNOLOGIES INC COM	call	67,350	$257K	new
PYPLPAYPAL HLDGS INC STOK	call	4,162	$250K	new
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	call	5,851	$229K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	12,792	$154K	new
QUBTQUANTUM COMPUTING INC COM	call	12,360	$93.7K	new
ABATAMERICAN BATTERY TECHNOLOGY COM NEW	call	27,431	$26.3K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TSLATESLA INC	9,319	$3.76M	shares
LACLITHIUM AMERS CORP NEW	935,973	$2.78M	shares
CALFPACER FDS TR	20,999	$924K	shares
SECTNORTHERN LTS FD TR IV	15,222	$837K	shares
EMXCISHARES INC	8,600	$477K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	18,490	$426K	shares
IHIISHARES TR	6,963	$406K	shares
ALBALBEMARLE CORP	3,760	$324K	shares
LUMNLUMEN TECHNOLOGIES INC	54,315	$288K	shares
SCHDSCHWAB STRATEGIC TR	9,775	$267K	shares
FEFIRSTENERGY CORP	6,471	$257K	shares
AMDADVANCED MICRO DEVICES INC	2,018	$244K	shares
EPAMEPAM SYS INC	1,010	$236K	shares
TWLOTWILIO INC	2,141	$231K	shares
GCTGIGACLOUD TECHNOLOGY INC	12,434	$230K	shares
LNGCHENIERE ENERGY INC	1,049	$225K	shares
CWBSPDR SERIES TRUST	2,872	$224K	shares
CATCATERPILLAR INC	598	$217K	shares
DELLDELL TECHNOLOGIES INC	1,851	$213K	shares
GLWCORNING INC	4,331	$206K	shares
INDYISHARES TR	4,045	$206K	shares
CSXCSX CORP	6,323	$204K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	33,082	$170K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	18,610	$169K	shares
BUYWNORTHERN LTS FD TR IV	10,500	$146K	shares
ABATAMERICAN BATTERY TECHNOLOGY	22,425	$55.2K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	25,600	$45.8K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000310	superseded		2025-05-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001754960-25-000327	base	restatement	2025-07-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC