GK Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 8, 2025), GK Wealth Management LLC reported 131 stock positions worth $80.1 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.7% of the portfolio, followed by Amazon.com (AMZN, 5.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.8%). Compared with Q4 2024, it opened 31 new positions, sold out of 27, added to 52 and reduced 48. The biggest buy was a new position in Simplify Treasury Option (BUCK) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0002069222
- Portfolio Value
- $80.1M (Q1 2025)
- SEC Filing
- 0001754960-25-000327 ↗ filed Jul 8, 2025
Holdings Value
Holdings 131 stocks · $80.1M
| JPST JPMorgan Ultra-Short Income | 5.73% | 90,614 | $4.6M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 5.60% | 23,553 | $4.5M | Add +16.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.83% | 33,429 | $3.1M | Add +43.3% |
| BUCK Simplify Treasury Option Inc. | 3.50% | 113,653 | $2.8M | New |
| MSFT Microsoft Corp. | 3.34% | 7,130 | $2.7M | Reduce -3.4% |
| AAPL Apple Inc. | 2.76% | 9,939 | $2.2M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 2.51% | 13,007 | $2.0M | Add +8.8% |
| SLV iShares Silver Trust | 2.34% | 60,518 | $1.9M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.05% | 8,509 | $1.6M | Add +38.8% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 7,691 | $1.5M | Add +62.7% |
| FBTC Fidelity Wise Origin Bitcoin | 1.86% | 20,689 | $1.5M | Add +21.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.78% | 25,987 | $1.4M | Add +112.9% |
| AGGH Simplify Aggregate Bond ETF | 1.63% | 61,642 | $1.3M | Reduce -7.9% |
| MTBA Simplify MBS ETF | 1.58% | 25,156 | $1.3M | Add +23.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.56% | 5,635 | $1.2M | Add +278.7% |
| META Meta Platforms Inc. Class A | 1.55% | 2,156 | $1.2M | Add +13.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.37% | 11,015 | $1.1M | Reduce -4.0% |
| V Visa Inc. Class A | 1.27% | 2,912 | $1.0M | Reduce -14.3% |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 5,848 | $999K | Add +10.9% |
| JD Jd.com Inc.-ADR | 1.15% | 22,347 | $919K | Reduce -4.4% |
| VCIT Vanguard Int-Term Corporate | 1.09% | 10,692 | $874K | Add +5.8% |
| NVDA Nvidia Corp. | 1.09% | 8,023 | $870K | Add +255.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 1,439 | $767K | Add +21.7% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.93% | 6,301 | $743K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 1,318 | $738K | Add +28.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.91% | 6,691 | $727K | Reduce -5.5% |
| SPEM State Street SP PTF Em ETF | 0.90% | 18,209 | $717K | New |
| GM General Motors Co. | 0.86% | 14,691 | $691K | Reduce -26.8% |
| RFIX Simplify Bond Bull ETF | 0.86% | 12,801 | $685K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 4,120 | $684K | Add +204.1% |
| XLV SS Health Care Select Sector | 0.83% | 4,572 | $668K | Add +112.2% |
| IVV iShares Core S&P 500 ETF | 0.83% | 1,183 | $665K | Add +1.6% |
| ORCL Oracle Corp. | 0.80% | 4,592 | $642K | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 9,613 | $632K | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.78% | 4,016 | $627K | Reduce -17.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.75% | 25,979 | $602K | Add +17.9% |
| GOVT iShares US Treasury Bond ETF | 0.74% | 25,898 | $595K | Reduce -1.6% |
| DAL Delta Air Lines Inc. | 0.73% | 13,372 | $583K | Add +10.7% |
| PAYC Paycom Software Inc. | 0.70% | 2,573 | $562K | New |
| NFLX Netflix Inc. | 0.68% | 580 | $541K | Reduce -32.2% |
| QCOM Qualcomm Inc. | 0.67% | 3,479 | $534K | Add +16.3% |
| CVX Chevron Corp. | 0.65% | 3,090 | $517K | Add +3.0% |
| BA The Boeing Co. | 0.65% | 3,029 | $517K | Add +4.3% |
| TLT iShares 20+ Year Treasury BD | 0.63% | 5,575 | $508K | New |
| VZ Verizon Communications Inc. | 0.63% | 11,059 | $502K | Add +16.3% |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 10,627 | $497K | Add +166.3% |
| SHOP Shopify Inc. Class A | 0.58% | 4,876 | $466K | Reduce -17.9% |
| VIGI Vanguard Int Div App Indx FD | 0.56% | 5,374 | $446K | Add +27.5% |
| MA Mastercard Inc. Class A | 0.56% | 811 | $445K | Reduce -22.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.55% | 3,914 | $443K | Add +44.2% |
| LLY Eli Lilly & Co. | 0.54% | 521 | $430K | Add +15.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.53% | 5,621 | $427K | Add +18.4% |
| SKYW Skywest Inc. | 0.51% | 4,697 | $410K | Add +4.5% |
| OKTA Okta Inc. | 0.50% | 3,838 | $404K | Add +13.6% |
| GROZ Zacks Focus Growth ETF | 0.50% | 18,045 | $402K | New |
| SMH Vaneck Semiconductor ETF | 0.49% | 1,842 | $390K | New |
| JPM JPMorgan Chase & Co. | 0.48% | 1,568 | $385K | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.48% | 5,345 | $384K | Add +28.7% |
| PM Philip Morris International | 0.48% | 2,409 | $382K | Reduce -6.3% |
| UCON First Trust Smith Unconstrai | 0.48% | 15,370 | $380K | Reduce -0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.47% | 8,909 | $379K | Reduce -4.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.47% | 16,943 | $374K | Reduce -5.0% |
| RTX RTX Corp. | 0.46% | 2,795 | $370K | Reduce -23.3% |
| CLS Celestica Inc. | 0.45% | 4,540 | $358K | Add +46.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 4,495 | $355K | Reduce -5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 4,472 | $353K | Add +22.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.44% | 12,894 | $351K | Reduce -2.3% |
| ABT Abbott Laboratories | 0.44% | 2,649 | $351K | Reduce -23.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 6,915 | $351K | New |
| LOW Lowe's Cos Inc. | 0.44% | 1,494 | $348K | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 673 | $335K | Reduce -18.7% |
| TIP iShares Tips Bond ETF | 0.42% | 2,995 | $333K | Add +8.0% |
| BITB Bitwise Bitcoin ETF | 0.41% | 7,312 | $328K | Add +1.9% |
| PCG P G & E Corp. | 0.41% | 19,046 | $327K | Add +11.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.41% | 10,851 | $327K | Add +2.8% |
| GLD SPDR Gold Shares | 0.41% | 1,133 | $326K | Add +23.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 1,237 | $320K | Add +14.3% |
| GDX Vaneck Gold Miners ETF | 0.40% | 6,942 | $319K | New |
| LIT Global X Lithium & Battery T | 0.40% | 8,177 | $317K | Add +22.8% |
| BLBD Blue Bird Corp. | 0.39% | 9,688 | $314K | Add +2.9% |
| CCL Carnival Corp. | 0.38% | 15,766 | $308K | Add +22.0% |
| ZTS Zoetis Inc. | 0.38% | 1,848 | $304K | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 648 | $304K | Add +7.5% |
| ADBE Adobe Inc. | 0.38% | 787 | $302K | Reduce -20.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 3,041 | $300K | Add +12.8% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 13,471 | $297K | New |
| CSCO Cisco Systems Inc. | 0.36% | 4,614 | $285K | Reduce -28.5% |
| DXCM Dexcom Inc. | 0.36% | 4,167 | $285K | Reduce -24.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.35% | 9,113 | $281K | New |
| URA Global X Uranium ETF | 0.35% | 12,187 | $279K | Add +12.2% |
| AMT American Tower Corp. | 0.34% | 1,245 | $271K | Reduce -4.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.34% | 931 | $268K | New |
| FTSM First Trust Enh Short Mat FD | 0.33% | 4,418 | $264K | Reduce -13.4% |
| INDA iShares MSCI India ETF | 0.32% | 4,976 | $256K | Reduce -37.3% |
| JNJ Johnson & Johnson | 0.32% | 1,540 | $255K | New |
| CVS CVS Health Corp. | 0.32% | 3,737 | $253K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.31% | 2,258 | $252K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 6,023 | $251K | Reduce -18.3% |
| UBER Uber Technologies Inc. | 0.31% | 3,413 | $249K | New |
| AIG American International Group | 0.31% | 2,859 | $249K | New |
Options reported separately and not counted above: LAC calls ($3.5M), TSLA calls ($2.9M), TWLO calls ($274K), LUMN calls ($257K), PYPL calls ($250K), CRDO calls ($229K), RIVN calls ($154K), QUBT calls ($94K), ABAT calls ($26K).
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Sold out | 0.00% | −4.77 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −3.52 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −1.17 |
| SECT Main Sector Rotation ETF | Sold out | 0.00% | −1.06 |
| AAPL Apple Inc. | Reduce -10.4% | 2.76% | −0.76 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.60 |
| MSFT Microsoft Corp. | Reduce -3.4% | 3.34% | −0.60 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.54 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.52 |
| GM General Motors Co. | Reduce -26.8% | 0.86% | −0.49 |
| NOW ServiceNow Inc. | Reduce -47.5% | 0.30% | −0.48 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.41 |
| GOOG Alphabet Inc. Class C | Reduce -17.9% | 0.78% | −0.40 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.3% | 5.73% | −0.38 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.37 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.34 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.33 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.31 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.30 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.29 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.29 |
| NFLX Netflix Inc. | Reduce -32.2% | 0.68% | −0.29 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.29 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.28 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.28 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.27 |
| GLW Corning Inc. | Sold out | 0.00% | −0.26 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.26 |
| CSX CSX Corp. | Sold out | 0.00% | −0.26 |
| SHOP Shopify Inc. Class A | Reduce -17.9% | 0.58% | −0.22 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.22 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −0.21 |
| INDA iShares MSCI India ETF | Reduce -37.3% | 0.32% | −0.21 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.80% | −0.20 |
| DXCM Dexcom Inc. | Reduce -24.2% | 0.36% | −0.19 |
| BUYW Main Buywrite ETF | Sold out | 0.00% | −0.19 |
| ADBE Adobe Inc. | Reduce -20.7% | 0.38% | −0.18 |
| ACN Accenture PLC Class A | Reduce -22.3% | 0.30% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -22.0% | 0.56% | −0.14 |
| ABNB Airbnb Inc. Class A | Reduce -25.6% | 0.27% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -28.5% | 0.36% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.9% | 0.28% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.7% | 0.42% | −0.13 |
| AGGH Simplify Aggregate Bond ETF | Reduce -7.9% | 1.63% | −0.12 |
| WDAY Workday Inc. Class A | Reduce -21.7% | 0.27% | −0.12 |
| MSCI MSCI Inc. | Reduce -23.6% | 0.28% | −0.11 |
| BAC Bank of America Corp. | Reduce -18.3% | 0.31% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -26.3% | 0.26% | −0.09 |
| V Visa Inc. Class A | Reduce -14.3% | 1.27% | −0.09 |
| MDT Medtronic PLC | Reduce -30.1% | 0.26% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| BUCK Simplify Treasury Option Inc. | New | 3.50% | +3.50 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +43.3% | 3.83% | +1.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +278.7% | 1.56% | +1.11 |
| GVIP Gold Sachs Hedge Ind Vip ETF | New | 0.93% | +0.93 |
| COWZ Pacer US Cash Cows 100 ETF | Add +112.9% | 1.78% | +0.90 |
| SPEM State Street SP PTF Em ETF | New | 0.90% | +0.90 |
| RFIX Simplify Bond Bull ETF | New | 0.86% | +0.86 |
| NVDA Nvidia Corp. | Add +255.9% | 1.09% | +0.70 |
| PAYC Paycom Software Inc. | New | 0.70% | +0.70 |
| VIG Vanguard Dividend Apprec ETF | Add +62.7% | 1.86% | +0.69 |
| TLT iShares 20+ Year Treasury BD | New | 0.63% | +0.63 |
| TSM Taiwan Semiconductor-SP ADR | Add +204.1% | 0.85% | +0.52 |
| GROZ Zacks Focus Growth ETF | New | 0.50% | +0.50 |
| SMH Vaneck Semiconductor ETF | New | 0.49% | +0.49 |
| XLV SS Health Care Select Sector | Add +112.2% | 0.83% | +0.46 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.44% | +0.44 |
| QQQM Invesco Nasdaq 100 ETF | Add +38.8% | 2.05% | +0.42 |
| GDX Vaneck Gold Miners ETF | New | 0.40% | +0.40 |
| SCHX Schwab US Large-Cap ETF | New | 0.37% | +0.37 |
| IBIT iShares Bitcoin Trust ETF | Add +166.3% | 0.62% | +0.35 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.35% | +0.35 |
| MSTR Strategy Inc. | New | 0.34% | +0.34 |
| JNJ Johnson & Johnson | New | 0.32% | +0.32 |
| CVS CVS Health Corp. | New | 0.32% | +0.32 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.31% | +0.31 |
| UBER Uber Technologies Inc. | New | 0.31% | +0.31 |
| AIG American International Group | New | 0.31% | +0.31 |
| MTBA Simplify MBS ETF | Add +23.7% | 1.58% | +0.29 |
| FCX Freeport-McMoran Inc. | New | 0.29% | +0.29 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.29% | +0.29 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.29% | +0.29 |
| SBUX Starbucks Corp. | New | 0.28% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.7% | 0.96% | +0.28 |
| GAP The Gap Inc. | New | 0.28% | +0.28 |
| AON Aon PLC Class A | New | 0.28% | +0.28 |
| VYM Vanguard High DVD Yield ETF | New | 0.27% | +0.27 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.27% | +0.27 |
| COST Costco Wholesale Corp. | New | 0.27% | +0.27 |
| POWL Powell Industries Inc. | New | 0.25% | +0.25 |
| GD General Dynamics Corp. | New | 0.25% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.25% | +0.25 |
| OKTA Okta Inc. | Add +13.6% | 0.50% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.0% | 0.92% | +0.16 |
| VZ Verizon Communications Inc. | Add +16.3% | 0.63% | +0.14 |
| CDE Coeur Mining Inc. | New | 0.14% | +0.14 |
| GRID First TRST Nasd Class Edg Sgiif | Add +44.2% | 0.55% | +0.14 |
| META Meta Platforms Inc. Class A | Add +13.1% | 1.55% | +0.14 |
| VIGI Vanguard Int Div App Indx FD | Add +27.5% | 0.56% | +0.13 |
| GLD SPDR Gold Shares | Add +23.4% | 0.41% | +0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Add +17.9% | 0.75% | +0.12 |
Options Activity Q4 2024 → Q1 2025
| LAC Lithium Americas Corp. | call | Add +1167.1% | 1,378,652 | $3.5M |
| TSLA Tesla Inc. | call | New | 11,195 | $2.9M |
| TWLO Twilio Inc. Class A | call | New | 3,292 | $274K |
| LUMN Lumen Technologies Inc. | call | New | 67,350 | $257K |
| PYPL PayPal Holdings Inc. | call | New | 4,162 | $250K |
| CRDO Credo Technology Group Holdi | call | New | 5,851 | $229K |
| RIVN Rivian Automotive Inc. Class A | call | New | 12,792 | $154K |
| QUBT Quantum Computing Inc. | call | New | 12,360 | $94K |
| ABAT American Battery Technology | call | New | 27,431 | $26K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |