GK Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), GK Wealth Management LLC reported 147 stock positions worth $100.6 million. Its top holding was Amazon.com (AMZN) at 5.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.6%) and JPMorgan Ultra-Short Income (JPST, 3.8%). Compared with Q1 2025, it opened 29 new positions, sold out of 13, added to 62 and reduced 54. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +861%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −16%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0002069222
Portfolio Value
$100.6M (Q2 2025)
SEC Filing
0001754960-25-000328 ↗ filed Jul 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $78.9M Q4 2024 Q1 2025: $80.1M Q1 2025 Q2 2025: $100.6M $100.6M Q2 2025 Q3 2025: $134.6M Q3 2025 Q4 2025: $136.6M Q4 2025 Q1 2026: $115.0M Q1 2026 Q2 2026: $165.4M Q2 2026

Holdings 147 stocks · $100.6M
AMZN Amazon.com Inc. 5.55% 25,453 $5.6M Add +8.1%
BIL SS SPDR BB 1-3M T-Bill ETF 4.64% 50,893 $4.7M Add +52.2%
JPST JPMorgan Ultra-Short Income 3.82% 75,850 $3.8M Reduce -16.3%
MSFT Microsoft Corp. 3.18% 6,435 $3.2M Reduce -9.8%
NVDA Nvidia Corp. 2.82% 17,947 $2.8M Add +123.7%
GOOGL Alphabet Inc. Class A 2.56% 14,594 $2.6M Add +12.2%
BOXX Alpha Architect 1-3 MNTH Box 2.43% 21,695 $2.4M Add +860.8%
BUCK Simplify Treasury Option Inc. 2.35% 100,013 $2.4M Reduce -12.0%
META Meta Platforms Inc. Class A 2.20% 3,001 $2.2M Add +39.2%
QQQM Invesco Nasdaq 100 ETF 2.13% 9,453 $2.1M Add +11.1%
SLV iShares Silver Trust 2.12% 64,931 $2.1M Add +7.3%
FBTC Fidelity Wise Origin Bitcoin 1.94% 20,801 $2.0M Add +0.5%
AAPL Apple Inc. 1.84% 9,004 $1.8M Reduce -9.4%
VIG Vanguard Dividend Apprec ETF 1.66% 8,154 $1.7M Add +6.0%
COWZ Pacer US Cash Cows 100 ETF 1.56% 28,553 $1.6M Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd 1.53% 6,480 $1.5M Add +15.0%
JAAA Janus Henderson Aaa Clo ETF 1.40% 27,817 $1.4M Add +302.3%
TSM Taiwan Semiconductor-SP ADR 1.32% 5,851 $1.3M Add +42.0%
NFLX Netflix Inc. 1.18% 885 $1.2M Add +52.6%
V Visa Inc. Class A 1.17% 3,311 $1.2M Add +13.7%
ORCL Oracle Corp. 1.16% 5,327 $1.2M Add +16.0%
SPEM State Street SP PTF Em ETF 1.15% 27,035 $1.2M Add +48.5%
VCIT Vanguard Int-Term Corporate 1.14% 13,797 $1.1M Add +29.0%
SCHZ Schwab US Aggregate Bond ETF 1.09% 46,995 $1.1M Add +80.9%
AGGH Simplify Aggregate Bond ETF 1.08% 52,872 $1.1M Reduce -14.2%
MTBA Simplify MBS ETF 1.04% 20,864 $1.0M Reduce -17.1%
BILS SS Spdrb B 3-12M T-Bill ETF 1.03% 10,435 $1.0M Reduce -5.3%
QUAL iShares MSCI USA Quality Fac 1.03% 5,660 $1.0M Reduce -3.2%
BA The Boeing Co. 0.96% 4,615 $967K Add +52.4%
CLS Celestica Inc. 0.89% 5,712 $892K Add +25.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 1,378 $851K Add +4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.80% 11,039 $802K Add +14.8%
CRDO Credo Technology Group Holdi 0.78% 8,492 $786K New
SHY iShares 1-3 Year Treasury Bo 0.78% 9,444 $783K Add +282.4%
JD Jd.com Inc.-ADR 0.77% 23,896 $780K Add +6.9%
GVIP Gold Sachs Hedge Ind Vip ETF 0.77% 5,634 $780K Reduce -10.6%
GOOG Alphabet Inc. Class C 0.77% 4,340 $770K Add +8.1%
VIGI Vanguard Int Div App Indx FD 0.72% 8,027 $723K Add +49.4%
VCLT Vanguard Long-Term Corp. Bond 0.71% 9,456 $718K Add +68.2%
DAL Delta Air Lines Inc. 0.68% 13,960 $687K Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 1,392 $676K Reduce -3.3%
IVV iShares Core S&P 500 ETF 0.65% 1,058 $657K Reduce -10.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.65% 5,972 $655K Reduce -10.8%
QCOM Qualcomm Inc. 0.63% 3,965 $632K Add +14.0%
XLV SS Health Care Select Sector 0.60% 4,480 $604K Reduce -2.0%
GOVT iShares US Treasury Bond ETF 0.58% 25,585 $588K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 4,516 $560K Add +48.5%
SHOP Shopify Inc. Class A 0.55% 4,762 $549K Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 1,956 $547K Add +58.1%
SKYW Skywest Inc. 0.53% 5,158 $531K Add +9.8%
SMH Vaneck Semiconductor ETF 0.52% 1,889 $527K Add +2.5%
CCL Carnival Corp. 0.52% 18,527 $521K Add +17.5%
GRID First TRST Nasd Class Edg Sgiif 0.51% 3,720 $517K Reduce -5.0%
OKTA Okta Inc. 0.49% 4,976 $497K Add +29.6%
CVX Chevron Corp. 0.48% 3,405 $488K Add +10.2%
URA Global X Uranium ETF 0.47% 12,167 $472K Reduce -0.2%
GROZ Zacks Focus Growth ETF 0.47% 17,772 $471K Reduce -1.5%
UBER Uber Technologies Inc. 0.46% 5,006 $467K Add +46.7%
SCHX Schwab US Large-Cap ETF 0.46% 18,814 $460K Add +39.7%
SPSB SS SPDR P St C Corp. ETF 0.44% 14,634 $442K Add +34.9%
JPM JPMorgan Chase & Co. 0.43% 1,499 $435K Reduce -4.4%
VZ Verizon Communications Inc. 0.43% 9,998 $433K Reduce -9.6%
BITB Bitwise Bitcoin ETF 0.43% 7,312 $428K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.42% 9,791 $422K Add +9.9%
WFC Wells Fargo & Co. 0.41% 5,195 $416K Reduce -2.8%
GM General Motors Co. 0.41% 8,377 $412K Reduce -43.0%
COWG Pacer US LRG Cap Cows GR LD 0.41% 11,610 $408K Add +27.4%
GDX Vaneck Gold Miners ETF 0.38% 7,394 $385K Add +6.5%
PM Philip Morris International 0.38% 2,091 $381K Reduce -13.2%
AVGO Broadcom Inc. 0.38% 1,378 $380K New
SPMB SS SPDR P Mort Back Bond ETF 0.37% 16,664 $368K Reduce -1.6%
PAYC Paycom Software Inc. 0.37% 1,590 $368K Reduce -38.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.37% 910 $368K Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.36% 4,474 $365K Add +0.0%
RTX RTX Corp. 0.36% 2,496 $364K Reduce -10.7%
RFIX Simplify Bond Bull ETF 0.36% 7,381 $359K Reduce -42.3%
LOW Lowe's Cos Inc. 0.35% 1,607 $357K Add +7.6%
PYPL PayPal Holdings Inc. 0.35% 5,011 $350K New
ADSK Autodesk Inc. 0.35% 1,123 $348K New
INDA iShares MSCI India ETF 0.34% 6,174 $344K Add +24.1%
BLBD Blue Bird Corp. 0.34% 7,902 $341K Reduce -18.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.34% 12,805 $340K Reduce -0.7%
MA Mastercard Inc. Class A 0.33% 588 $331K Reduce -27.5%
PSIX Power Solutions Internationa 0.33% 5,085 $329K New
UCON First Trust Smith Unconstrai 0.33% 13,198 $328K Reduce -14.1%
LLY Eli Lilly & Co. 0.32% 415 $323K Reduce -20.4%
QQQ Invesco QQQ Trust Series 1 0.32% 586 $323K Reduce -9.6%
GLD SPDR Gold Shares 0.31% 1,038 $316K Reduce -8.4%
SBUX Starbucks Corp. 0.31% 3,369 $309K Add +47.0%
VRTX Vertex Pharmaceuticals Inc. 0.30% 689 $307K New
CRM Salesforce Inc. 0.30% 1,111 $303K New
MNST Monster Beverage Corp. 0.30% 4,790 $300K New
BTC Grayscale Bitcoin Mini ETF 0.29% 6,191 $296K Reduce -7.8%
CSCO Cisco Systems Inc. 0.28% 4,082 $283K Reduce -11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 5,844 $276K Reduce -3.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 2,879 $274K Add +0.3%
AMT American Tower Corp. 0.27% 1,228 $272K Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 533 $271K Reduce -7.0%
SPMO Invesco S&P 500 Momentum ETF 0.27% 2,398 $270K Add +3.4%
GAP The Gap Inc. 0.26% 12,152 $265K Add +12.6%

Show all 147 holdings

Options reported separately and not counted above: TSLA calls ($4.0M), LAC calls ($3.9M), IBIT calls ($875K), TWLO calls ($430K), LUMN calls ($400K), NVO calls ($327K), TOST calls ($225K), ABAT calls ($43K).

Portfolio Sells Q1 2025 → Q2 2025
JPST JPMorgan Ultra-Short Income Reduce -16.3% 3.82% −1.91
BUCK Simplify Treasury Option Inc. Reduce -12.0% 2.35% −1.15
AAPL Apple Inc. Reduce -9.4% 1.84% −0.92
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.62
AGGH Simplify Aggregate Bond ETF Reduce -14.2% 1.08% −0.54
MTBA Simplify MBS ETF Reduce -17.1% 1.04% −0.54
RFIX Simplify Bond Bull ETF Reduce -42.3% 0.36% −0.50
GM General Motors Co. Reduce -43.0% 0.41% −0.45
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.44
LIT Global X Lithium & Battery T Sold out 0.00% −0.40
TLT iShares 20+ Year Treasury BD Reduce -50.9% 0.24% −0.39
ZTS Zoetis Inc. Sold out 0.00% −0.38
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -5.3% 1.03% −0.34
PAYC Paycom Software Inc. Reduce -38.2% 0.37% −0.34
ACN Accenture PLC Class A Sold out 0.00% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 0.67% −0.29
UNH Unitedhealth Group Inc. Sold out 0.00% −0.28
MSCI MSCI Inc. Sold out 0.00% −0.28
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.28
AON Aon PLC Class A Sold out 0.00% −0.28
WDAY Workday Inc. Class A Sold out 0.00% −0.27
ABNB Airbnb Inc. Class A Sold out 0.00% −0.27
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -10.8% 0.65% −0.26
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.26
GD General Dynamics Corp. Sold out 0.00% −0.25
XLV SS Health Care Select Sector Reduce -2.0% 0.60% −0.23
MA Mastercard Inc. Class A Reduce -27.5% 0.33% −0.23
QUAL iShares MSCI USA Quality Fac Reduce -3.2% 1.03% −0.22
ABT Abbott Laboratories Reduce -38.8% 0.22% −0.22
LLY Eli Lilly & Co. Reduce -20.4% 0.32% −0.22
VZ Verizon Communications Inc. Reduce -9.6% 0.43% −0.20
IVV iShares Core S&P 500 ETF Reduce -10.6% 0.65% −0.18
ADBE Adobe Inc. Reduce -31.9% 0.21% −0.17
TIP iShares Tips Bond ETF Reduce -25.0% 0.25% −0.17
MSFT Microsoft Corp. Reduce -9.8% 3.18% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -5.0% 0.26% −0.16
GOVT iShares US Treasury Bond ETF Reduce -1.2% 0.58% −0.16
GVIP Gold Sachs Hedge Ind Vip ETF Reduce -10.6% 0.77% −0.15
UCON First Trust Smith Unconstrai Reduce -14.1% 0.33% −0.15
PCG P G & E Corp. Reduce -1.0% 0.26% −0.15
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -0.7% 0.34% −0.10
SPMB SS SPDR P Mort Back Bond ETF Reduce -1.6% 0.37% −0.10
RTX RTX Corp. Reduce -10.7% 0.36% −0.10
PM Philip Morris International Reduce -13.2% 0.38% −0.10
DXCM Dexcom Inc. Reduce -27.7% 0.26% −0.09
GLD SPDR Gold Shares Reduce -8.4% 0.31% −0.09
NOW ServiceNow Inc. Reduce -31.1% 0.22% −0.09
CVS CVS Health Corp. Reduce -8.3% 0.23% −0.08
CSCO Cisco Systems Inc. Reduce -11.5% 0.28% −0.07
AIG American International Group Reduce -1.9% 0.24% −0.07

Portfolio Buys Q1 2025 → Q2 2025
BOXX Alpha Architect 1-3 MNTH Box Add +860.8% 2.43% +2.11
NVDA Nvidia Corp. Add +123.7% 2.82% +1.73
JAAA Janus Henderson Aaa Clo ETF Add +302.3% 1.40% +0.96
BIL SS SPDR BB 1-3M T-Bill ETF Add +52.2% 4.64% +0.81
CRDO Credo Technology Group Holdi New 0.78% +0.78
META Meta Platforms Inc. Class A Add +39.2% 2.20% +0.65
SHY iShares 1-3 Year Treasury Bo Add +282.4% 0.78% +0.52
NFLX Netflix Inc. Add +52.6% 1.18% +0.50
TSM Taiwan Semiconductor-SP ADR Add +42.0% 1.32% +0.46
CLS Celestica Inc. Add +25.8% 0.89% +0.44
AVGO Broadcom Inc. New 0.38% +0.38
ORCL Oracle Corp. Add +16.0% 1.16% +0.36
PYPL PayPal Holdings Inc. New 0.35% +0.35
ADSK Autodesk Inc. New 0.35% +0.35
SCHZ Schwab US Aggregate Bond ETF Add +80.9% 1.09% +0.33
PSIX Power Solutions Internationa New 0.33% +0.33
BA The Boeing Co. Add +52.4% 0.96% +0.32
VRTX Vertex Pharmaceuticals Inc. New 0.30% +0.30
CRM Salesforce Inc. New 0.30% +0.30
MNST Monster Beverage Corp. New 0.30% +0.30
AMAT Applied Materials Inc. New 0.26% +0.26
SPEM State Street SP PTF Em ETF Add +48.5% 1.15% +0.25
GLW Corning Inc. New 0.24% +0.24
CW Curtiss-Wright Corp. New 0.24% +0.24
CAT Caterpillar Inc. New 0.24% +0.24
INDY iShares India 50 ETF New 0.24% +0.24
THC Tenet Healthcare Corp. New 0.23% +0.23
DELL Dell Technologies -C New 0.23% +0.23
CNC Centene Corp. New 0.23% +0.23
COPX Global X Copper Miners ETF New 0.22% +0.22
MT Arcelormittal-NY Registered New 0.21% +0.21
EPAM Epam Systems Inc. New 0.20% +0.20
FIX Comfort Systems USA Inc. New 0.20% +0.20
OLLI Ollie's Bargain Outlet Holdi New 0.20% +0.20
XLI SS Industrial Select Sector New 0.20% +0.20
FTI Technipfmc PLC New 0.20% +0.20
VOO Vanguard S&P 500 ETF New 0.20% +0.20
STRL Sterling Infrastructure Inc. New 0.20% +0.20
DIS The Walt Disney Co. Add +48.5% 0.56% +0.18
VCLT Vanguard Long-Term Corp. Bond Add +68.2% 0.71% +0.18
VISN Vistance Networks Inc. New 0.18% +0.18
VIGI Vanguard Int Div App Indx FD Add +49.4% 0.72% +0.16
UBER Uber Technologies Inc. Add +46.7% 0.46% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +58.1% 0.54% +0.14
RIVN Rivian Automotive Inc. Class A New 0.14% +0.14
CCL Carnival Corp. Add +17.5% 0.52% +0.13
FINV Finvolution Group-ADR New 0.12% +0.12
NGD New Gold Inc. New 0.11% +0.11
SCHX Schwab US Large-Cap ETF Add +39.7% 0.46% +0.09
FBTC Fidelity Wise Origin Bitcoin Add +0.5% 1.94% +0.08

Options Activity Q1 2025 → Q2 2025
TSLA Tesla Inc. call Add +13.8% 12,746 $4.0M
LAC Lithium Americas Corp. call Add +11.8% 1,541,169 $3.9M
IBIT iShares Bitcoin Trust ETF call New 14,361 $875K
TWLO Twilio Inc. Class A call Add +20.1% 3,953 $430K
LUMN Lumen Technologies Inc. call Add +40.6% 94,713 $400K
NVO Novo-Nordisk A/S-Spons ADR call New 4,816 $327K
PYPL PayPal Holdings Inc. call Sold out 4,162 $250Kbefore exit
CRDO Credo Technology Group Holdi call Sold out 5,851 $229Kbefore exit
TOST Toast Inc. Class A call New 5,392 $225K
RIVN Rivian Automotive Inc. Class A call Sold out 12,792 $154Kbefore exit
QUBT Quantum Computing Inc. call Sold out 12,360 $94Kbefore exit
ABAT American Battery Technology call Add +3.1% 28,272 $43K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$165.4MMU, NVDA, SLV, JPST, CRDO
Q1 2026 51$115.0MIVV, DFAI, DUHP, VEA, DFAE
Q4 2025 191$136.6MAMZN, JPST, BIL, SLV, GOOGL
Q3 2025 173$134.6MLAC, AMZN, TSLA, BIL, JPST
Q2 2025 147$100.6MAMZN, BIL, JPST, MSFT, NVDA
Q1 2025Amended 131$80.1MJPST, AMZN, BIL, BUCK, MSFT
Q4 2024 127$78.9MJPST, AMZN, TSLA, MSFT, LAC