GK Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 28, 2025), GK Wealth Management LLC reported 127 stock positions worth $78.9 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.1% of the portfolio, followed by Amazon.com (AMZN, 5.6%) and Tesla (TSLA, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0002069222
- Portfolio Value
- $78.9M (Q4 2024)
- SEC Filing
- 0001754960-25-000309 ↗ filed May 28, 2025
Holdings Value
Holdings 127 stocks · $78.9M
| JPST JPMorgan Ultra-Short Income | 6.11% | 95,649 | $4.8M | — |
| AMZN Amazon.com Inc. | 5.65% | 20,304 | $4.5M | — |
| TSLA Tesla Inc. | 4.77% | 9,319 | $3.8M | — |
| MSFT Microsoft Corp. | 3.94% | 7,379 | $3.1M | — |
| LAC Lithium Americas Corp. | 3.52% | 935,973 | $2.8M | — |
| AAPL Apple Inc. | 3.52% | 11,088 | $2.8M | — |
| GOOGL Alphabet Inc. Class A | 2.87% | 11,961 | $2.3M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.70% | 23,329 | $2.1M | — |
| SLV iShares Silver Trust | 2.07% | 61,926 | $1.6M | — |
| FBTC Fidelity Wise Origin Bitcoin | 1.76% | 17,008 | $1.4M | — |
| AGGH Simplify Aggregate Bond ETF | 1.75% | 66,924 | $1.4M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.64% | 6,130 | $1.3M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.44% | 11,480 | $1.1M | — |
| META Meta Platforms Inc. Class A | 1.42% | 1,907 | $1.1M | — |
| V Visa Inc. Class A | 1.36% | 3,397 | $1.1M | — |
| GM General Motors Co. | 1.36% | 20,076 | $1.1M | — |
| MTBA Simplify MBS ETF | 1.28% | 20,337 | $1.0M | — |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 5,271 | $939K | — |
| GOOG Alphabet Inc. Class C | 1.18% | 4,892 | $932K | — |
| VIG Vanguard Dividend Apprec ETF | 1.17% | 4,726 | $925K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.17% | 20,999 | $924K | — |
| SECT Main Sector Rotation ETF | 1.06% | 15,222 | $837K | — |
| VCIT Vanguard Int-Term Corporate | 1.03% | 10,111 | $812K | — |
| JD Jd.com Inc.-ADR | 1.03% | 23,377 | $810K | — |
| ORCL Oracle Corp. | 1.00% | 4,729 | $788K | — |
| NFLX Netflix Inc. | 0.97% | 855 | $762K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.96% | 7,081 | $757K | — |
| DAL Delta Air Lines Inc. | 0.93% | 12,076 | $731K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.87% | 12,204 | $689K | — |
| IVV iShares Core S&P 500 ETF | 0.87% | 1,165 | $686K | — |
| SHOP Shopify Inc. Class A | 0.80% | 5,939 | $631K | — |
| NOW ServiceNow Inc. | 0.78% | 583 | $618K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 8,804 | $607K | — |
| GOVT iShares US Treasury Bond ETF | 0.77% | 26,325 | $605K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 1,030 | $604K | — |
| MA Mastercard Inc. Class A | 0.69% | 1,040 | $548K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 1,182 | $536K | — |
| BA The Boeing Co. | 0.65% | 2,905 | $514K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.63% | 22,030 | $500K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 8,600 | $477K | — |
| QCOM Qualcomm Inc. | 0.58% | 2,992 | $460K | — |
| SKYW Skywest Inc. | 0.57% | 4,494 | $450K | — |
| ADBE Adobe Inc. | 0.56% | 992 | $441K | — |
| CVX Chevron Corp. | 0.55% | 2,999 | $434K | — |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 828 | $431K | — |
| DXCM Dexcom Inc. | 0.54% | 5,499 | $428K | — |
| HIGH Simplify Enhanced Income ETF | 0.54% | 18,490 | $426K | — |
| RTX RTX Corp. | 0.53% | 3,643 | $422K | — |
| INDA iShares MSCI India ETF | 0.53% | 7,941 | $418K | — |
| IHI iShares U.S. Medical Devices | 0.52% | 6,963 | $406K | — |
| JPM JPMorgan Chase & Co. | 0.51% | 1,674 | $401K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.50% | 9,315 | $397K | — |
| ABT Abbott Laboratories | 0.50% | 3,467 | $392K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.49% | 17,844 | $385K | — |
| CSCO Cisco Systems Inc. | 0.48% | 6,450 | $382K | — |
| UCON First Trust Smith Unconstrai | 0.48% | 15,486 | $382K | — |
| VZ Verizon Communications Inc. | 0.48% | 9,507 | $380K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 4,733 | $372K | — |
| BITB Bitwise Bitcoin ETF | 0.46% | 7,172 | $365K | — |
| LOW Lowe's Cos Inc. | 0.46% | 1,478 | $365K | — |
| BLBD Blue Bird Corp. | 0.46% | 9,411 | $364K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 1,488 | $358K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.45% | 4,747 | $355K | — |
| ACN Accenture PLC Class A | 0.45% | 1,000 | $352K | — |
| LLY Eli Lilly & Co. | 0.44% | 453 | $350K | — |
| PCG P G & E Corp. | 0.44% | 17,151 | $346K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.44% | 13,198 | $346K | — |
| VIGI Vanguard Int Div App Indx FD | 0.43% | 4,214 | $337K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 7,376 | $324K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.41% | 2,715 | $324K | — |
| ALB Albemarle Corp. | 0.41% | 3,760 | $324K | — |
| ABNB Airbnb Inc. Class A | 0.41% | 2,452 | $322K | — |
| CCL Carnival Corp. | 0.41% | 12,923 | $322K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 3,724 | $320K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 10,560 | $315K | — |
| ZTS Zoetis Inc. | 0.40% | 1,934 | $315K | — |
| MSCI MSCI Inc. | 0.39% | 517 | $310K | — |
| PM Philip Morris International | 0.39% | 2,570 | $309K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 603 | $308K | — |
| WDAY Workday Inc. Class A | 0.39% | 1,193 | $308K | — |
| FTSM First Trust Enh Short Mat FD | 0.39% | 5,103 | $305K | — |
| NVDA Nvidia Corp. | 0.38% | 2,254 | $303K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 2,696 | $300K | — |
| XLV SS Health Care Select Sector | 0.38% | 2,155 | $296K | — |
| TIP iShares Tips Bond ETF | 0.37% | 2,773 | $295K | — |
| WFC Wells Fargo & Co. | 0.37% | 4,154 | $292K | — |
| URA Global X Uranium ETF | 0.37% | 10,863 | $291K | — |
| LUMN Lumen Technologies Inc. | 0.37% | 54,315 | $288K | — |
| CLS Celestica Inc. | 0.36% | 3,109 | $287K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 1,082 | $286K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 3,644 | $276K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 3,350 | $275K | — |
| LIT Global X Lithium & Battery T | 0.34% | 6,658 | $271K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 1,355 | $268K | — |
| MDT Medtronic PLC | 0.34% | 3,344 | $267K | — |
| SCHD Schwab US DVD Equity ETF | 0.34% | 9,775 | $267K | — |
| OKTA Okta Inc. | 0.34% | 3,380 | $266K | — |
| FE Firstenergy Corp. | 0.33% | 6,471 | $257K | — |
| HD Home Depot Inc. | 0.32% | 641 | $250K | — |
| C Citigroup Inc. | 0.31% | 3,467 | $244K | — |
| AMD Advanced Micro Devices | 0.31% | 2,018 | $244K | — |
| UNH Unitedhealth Group Inc. | 0.30% | 472 | $239K | — |
| AMT American Tower Corp. | 0.30% | 1,302 | $239K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.30% | 5,646 | $236K | — |
| EPAM Epam Systems Inc. | 0.30% | 1,010 | $236K | — |
| TWLO Twilio Inc. Class A | 0.29% | 2,141 | $231K | — |
| GCT Gigacloud Technology Inc. Class A | 0.29% | 12,434 | $230K | — |
| BMY Bristol-Myers Squibb Co. | 0.29% | 4,054 | $229K | — |
| MORN Morningstar Inc. | 0.29% | 673 | $227K | — |
| LNG Cheniere Energy Inc. | 0.29% | 1,049 | $225K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.28% | 2,872 | $224K | — |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 2,496 | $222K | — |
| GLD SPDR Gold Shares | 0.28% | 918 | $222K | — |
| CAT Caterpillar Inc. | 0.28% | 598 | $217K | — |
| DELL Dell Technologies -C | 0.27% | 1,851 | $213K | — |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 3,990 | $212K | — |
| AES AES Corp. | 0.27% | 16,359 | $211K | — |
| GLW Corning Inc. | 0.26% | 4,331 | $206K | — |
| INDY iShares India 50 ETF | 0.26% | 4,045 | $206K | — |
| CSX CSX Corp. | 0.26% | 6,323 | $204K | — |
| ALTM Arcadium Lithium PLC | 0.22% | 33,082 | $170K | — |
| SILV Silvercrest Metals Inc. | 0.21% | 18,610 | $169K | — |
| BUYW Main Buywrite ETF | 0.19% | 10,500 | $146K | — |
| IONR Ioneer Ltd. - ADR | 0.08% | 15,350 | $61K | — |
| ABAT American Battery Technology | 0.07% | 22,425 | $55K | — |
| LICYQ Li-Cycle Holdings Corp. | 0.06% | 25,600 | $46K | — |
| GNS Genius Group Ltd. | 0.01% | 15,000 | $10K | — |
Options reported separately and not counted above: LAC calls ($122K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $165.4M | MU, NVDA, SLV, JPST, CRDO |
| Q1 2026 | 51 | $115.0M | IVV, DFAI, DUHP, VEA, DFAE |
| Q4 2025 | 191 | $136.6M | AMZN, JPST, BIL, SLV, GOOGL |
| Q3 2025 | 173 | $134.6M | LAC, AMZN, TSLA, BIL, JPST |
| Q2 2025 | 147 | $100.6M | AMZN, BIL, JPST, MSFT, NVDA |
| Q1 2025Amended | 131 | $80.1M | JPST, AMZN, BIL, BUCK, MSFT |
| Q4 2024 | 127 | $78.9M | JPST, AMZN, TSLA, MSFT, LAC |