GK Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), GK Wealth Management LLC reported 173 stock positions worth $134.6 million. Its top holding was Lithium Americas (LAC) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and Tesla (TSLA, 4.2%). Compared with Q2 2025, it opened 40 new positions, sold out of 14, added to 75 and reduced 58. The biggest buy was a new position in Lithium Americas (LAC) and the biggest sale Simplify Treasury Option (BUCK, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0002069222
- Portfolio Value
- $134.6M (Q3 2025)
- SEC Filing
- 0002069222-25-000001 ↗ filed Nov 6, 2025
Holdings Value
Holdings 173 stocks · $134.6M
| LAC Lithium Americas Corp. | 5.61% | 1,322,946 | $7.6M | New |
| AMZN Amazon.com Inc. | 4.17% | 25,575 | $5.6M | Add +0.5% |
| TSLA Tesla Inc. | 4.15% | 12,565 | $5.6M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.07% | 59,694 | $5.5M | Add +17.3% |
| JPST JPMorgan Ultra-Short Income | 3.62% | 96,036 | $4.9M | Add +26.6% |
| NVDA Nvidia Corp. | 2.60% | 18,750 | $3.5M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 2.48% | 13,730 | $3.3M | Reduce -5.9% |
| MSFT Microsoft Corp. | 2.43% | 6,319 | $3.3M | Reduce -1.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.38% | 28,157 | $3.2M | Add +29.8% |
| SLV iShares Silver Trust | 2.23% | 70,919 | $3.0M | Add +9.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.99% | 10,825 | $2.7M | Add +14.5% |
| META Meta Platforms Inc. Class A | 1.64% | 2,999 | $2.2M | Reduce -0.1% |
| AAPL Apple Inc. | 1.59% | 8,390 | $2.1M | Reduce -6.8% |
| VIG Vanguard Dividend Apprec ETF | 1.58% | 9,867 | $2.1M | Add +21.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.57% | 21,142 | $2.1M | Add +1.6% |
| BUCK Simplify Treasury Option Inc. | 1.54% | 86,930 | $2.1M | Reduce -13.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.44% | 38,065 | $1.9M | Add +36.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.41% | 6,784 | $1.9M | Add +15.9% |
| RDDT Reddit Inc. Class A | 1.29% | 7,565 | $1.7M | New |
| COWZ Pacer US Cash Cows 100 ETF | 1.21% | 28,237 | $1.6M | Reduce -1.1% |
| CLS Celestica Inc. | 1.08% | 5,910 | $1.5M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 1,982 | $1.3M | Add +43.8% |
| SPEM State Street SP PTF Em ETF | 0.89% | 25,476 | $1.2M | Reduce -5.8% |
| VCIT Vanguard Int-Term Corporate | 0.87% | 14,001 | $1.2M | Add +1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.85% | 48,732 | $1.1M | Add +3.7% |
| NFLX Netflix Inc. | 0.82% | 924 | $1.1M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 4,355 | $1.1M | Reduce -32.8% |
| ORCL Oracle Corp. | 0.82% | 3,936 | $1.1M | Reduce -26.1% |
| AGGH Simplify Aggregate Bond ETF | 0.77% | 50,253 | $1.0M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 5,309 | $1.0M | Reduce -6.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.76% | 10,231 | $1.0M | Reduce -1.9% |
| MTBA Simplify MBS ETF | 0.74% | 19,739 | $994K | Reduce -5.4% |
| CRDO Credo Technology Group Holdi | 0.73% | 6,746 | $982K | Reduce -20.6% |
| SCHF Schwab Intl Equity ETF | 0.70% | 40,748 | $949K | New |
| BA The Boeing Co. | 0.70% | 4,380 | $945K | Reduce -5.1% |
| V Visa Inc. Class A | 0.69% | 2,706 | $924K | Reduce -18.3% |
| GOOG Alphabet Inc. Class C | 0.66% | 3,664 | $893K | Reduce -15.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 11,341 | $888K | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.62% | 1,355 | $830K | Add +278.5% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.61% | 5,400 | $828K | Reduce -4.2% |
| JD Jd.com Inc.-ADR | 0.60% | 23,179 | $811K | Reduce -3.0% |
| URA Global X Uranium ETF | 0.59% | 16,715 | $797K | Add +37.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.58% | 10,048 | $780K | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,534 | $771K | Add +10.2% |
| DAL Delta Air Lines Inc. | 0.56% | 13,295 | $755K | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.53% | 1,060 | $710K | Add +0.2% |
| PSIX Power Solutions Internationa | 0.50% | 6,881 | $676K | Add +35.3% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.50% | 43,368 | $671K | Add +98.6% |
| SKYW Skywest Inc. | 0.49% | 6,574 | $661K | Add +27.4% |
| B Barrick Mining Corp. | 0.49% | 20,024 | $656K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 5,785 | $645K | Reduce -3.1% |
| GDX Vaneck Gold Miners ETF | 0.47% | 8,267 | $632K | Add +11.8% |
| QCOM Qualcomm Inc. | 0.46% | 3,725 | $620K | Reduce -6.0% |
| SMH Vaneck Semiconductor ETF | 0.46% | 1,891 | $617K | Add +0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.45% | 4,014 | $607K | Add +7.9% |
| XLV SS Health Care Select Sector | 0.44% | 4,250 | $591K | Reduce -5.1% |
| CCL Carnival Corp. | 0.43% | 20,009 | $578K | Add +8.0% |
| AGX Argan Inc. | 0.43% | 2,132 | $576K | New |
| GOVT iShares US Treasury Bond ETF | 0.42% | 24,729 | $572K | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.42% | 5,820 | $570K | Add +16.3% |
| GROZ Zacks Focus Growth ETF | 0.42% | 19,411 | $569K | Add +9.2% |
| LUMN Lumen Technologies Inc. | 0.42% | 92,246 | $565K | New |
| INDA iShares MSCI India ETF | 0.40% | 10,470 | $545K | Add +69.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 4,575 | $524K | Add +1.3% |
| CVX Chevron Corp. | 0.39% | 3,361 | $522K | Reduce -1.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.38% | 14,023 | $509K | Add +20.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 1,611 | $508K | Add +7.5% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 5,623 | $503K | Add +105.4% |
| AVGO Broadcom Inc. | 0.36% | 1,484 | $490K | Add +7.7% |
| COPX Global X Copper Miners ETF | 0.36% | 8,100 | $484K | Add +61.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.36% | 11,176 | $484K | Add +14.2% |
| WFC Wells Fargo & Co. | 0.36% | 5,746 | $482K | Add +10.6% |
| OKTA Okta Inc. | 0.36% | 5,230 | $480K | Add +5.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.35% | 9,302 | $471K | Add +50.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 15,133 | $458K | Add +3.4% |
| BITB Bitwise Bitcoin ETF | 0.34% | 7,262 | $452K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.33% | 10,202 | $448K | Add +2.0% |
| SHOP Shopify Inc. Class A | 0.33% | 3,016 | $448K | Reduce -36.7% |
| STRL Sterling Infrastructure Inc. | 0.33% | 1,316 | $447K | Add +51.4% |
| MU Micron Technology Inc. | 0.33% | 2,661 | $445K | New |
| SCHX Schwab US Large-Cap ETF | 0.33% | 16,853 | $444K | Reduce -10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 684 | $411K | Add +16.7% |
| GLD SPDR Gold Shares | 0.30% | 1,139 | $405K | Add +9.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 4,569 | $399K | Add +2.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.29% | 8,049 | $388K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.28% | 16,787 | $377K | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.28% | 5,580 | $374K | Add +11.4% |
| RTX RTX Corp. | 0.28% | 2,214 | $370K | Reduce -11.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.27% | 13,556 | $365K | Add +5.9% |
| APP AppLovin Corp. Class A | 0.27% | 504 | $362K | New |
| ADSK Autodesk Inc. | 0.26% | 1,122 | $356K | Reduce -0.1% |
| POWL Powell Industries Inc. | 0.26% | 1,161 | $354K | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.26% | 378 | $350K | Add +48.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 714 | $343K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 6,086 | $338K | New |
| MSTR Strategy Inc. | 0.25% | 1,043 | $336K | Add +14.6% |
| ARQT Arcutis Biotherapeutics Inc. | 0.25% | 17,585 | $331K | Reduce -6.5% |
| LOW Lowe's Cos Inc. | 0.24% | 1,307 | $329K | Reduce -18.7% |
| MNST Monster Beverage Corp. | 0.24% | 4,866 | $328K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,099 | $323K | Reduce -43.8% |
Options reported separately and not counted above: IBIT calls ($1.6M), LAC calls ($420K).
Portfolio Sells Q2 2025 → Q3 2025
| BUCK Simplify Treasury Option Inc. | Reduce -13.1% | 1.54% | −0.81 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.78 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.43% | −0.75 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.72 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -32.8% | 0.82% | −0.70 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 1.64% | −0.56 |
| V Visa Inc. Class A | Reduce -18.3% | 0.69% | −0.48 |
| GM General Motors Co. | Sold out | 0.00% | −0.41 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.1% | 1.21% | −0.36 |
| ORCL Oracle Corp. | Reduce -26.1% | 0.82% | −0.33 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.33 |
| AGGH Simplify Aggregate Bond ETF | Reduce -5.0% | 0.77% | −0.31 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -43.8% | 0.24% | −0.30 |
| MTBA Simplify MBS ETF | Reduce -5.4% | 0.74% | −0.30 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.9% | 0.76% | −0.27 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.26 |
| SPEM State Street SP PTF Em ETF | Reduce -5.8% | 0.89% | −0.26 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.2% | 0.77% | −0.26 |
| BA The Boeing Co. | Reduce -5.1% | 0.70% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -6.8% | 1.59% | −0.25 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.22 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.22 |
| SHOP Shopify Inc. Class A | Reduce -36.7% | 0.33% | −0.21 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.21 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.20 |
| JD Jd.com Inc.-ADR | Reduce -3.0% | 0.60% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.1% | 0.48% | −0.17 |
| PM Philip Morris International | Reduce -17.8% | 0.21% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -6.0% | 0.46% | −0.17 |
| RFIX Simplify Bond Bull ETF | Reduce -18.3% | 0.19% | −0.17 |
| PAYC Paycom Software Inc. | Reduce -18.2% | 0.20% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -5.1% | 0.44% | −0.16 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Reduce -4.2% | 0.61% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.4% | 0.42% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -30.6% | 0.16% | −0.16 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.14 |
| BLBD Blue Bird Corp. | Reduce -38.5% | 0.21% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.4% | 0.33% | −0.13 |
| DAL Delta Air Lines Inc. | Reduce -4.8% | 0.56% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -18.4% | 0.17% | −0.11 |
| UCON First Trust Smith Unconstrai | Reduce -12.8% | 0.22% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -18.7% | 0.24% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -15.6% | 0.66% | −0.10 |
| CVX Chevron Corp. | Reduce -1.3% | 0.39% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -3.7% | 0.17% | −0.09 |
| BITB Bitwise Bitcoin ETF | Reduce -0.7% | 0.34% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| LAC Lithium Americas Corp. | New | 5.61% | +5.61 |
| TSLA Tesla Inc. | New | 4.15% | +4.15 |
| RDDT Reddit Inc. Class A | New | 1.29% | +1.29 |
| SCHF Schwab Intl Equity ETF | New | 0.70% | +0.70 |
| B Barrick Mining Corp. | New | 0.49% | +0.49 |
| AGX Argan Inc. | New | 0.43% | +0.43 |
| LUMN Lumen Technologies Inc. | New | 0.42% | +0.42 |
| VOO Vanguard S&P 500 ETF | Add +278.5% | 0.62% | +0.41 |
| MU Micron Technology Inc. | New | 0.33% | +0.33 |
| VISN Vistance Networks Inc. | Add +98.6% | 0.50% | +0.32 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.29% | +0.29 |
| APP AppLovin Corp. Class A | New | 0.27% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.25% | +0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.25% | +0.25 |
| CSMD Congress Smid Growth ETF | New | 0.23% | +0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.23% | +0.23 |
| TWLO Twilio Inc. Class A | New | 0.22% | +0.22 |
| TMFC Motley Fool 100 Index ETF | New | 0.21% | +0.21 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.21% | +0.21 |
| DXPE DXP Enterprises Inc. | New | 0.21% | +0.21 |
| EWZ iShares MSCI Brazil ETF | New | 0.20% | +0.20 |
| CLS Celestica Inc. | Add +3.5% | 1.08% | +0.20 |
| LRN Stride Inc. | New | 0.19% | +0.19 |
| ETHV Vaneck Ethereum ETF | New | 0.18% | +0.18 |
| JSI JH Securitized Income ETF | New | 0.18% | +0.18 |
| QUBT Quantum Computing Inc. | New | 0.18% | +0.18 |
| PSIX Power Solutions Internationa | Add +35.3% | 0.50% | +0.18 |
| CYBR Cyberark Software Ltd./Israel | New | 0.17% | +0.17 |
| STZ Constellation Brands Inc. Class A | New | 0.17% | +0.17 |
| KGC Kinross Gold Corp. | New | 0.17% | +0.17 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.17% | +0.17 |
| MS Morgan Stanley | New | 0.17% | +0.17 |
| SOXX iShares Semiconductor ETF | New | 0.16% | +0.16 |
| PAVE Global X US Infrastructure | New | 0.16% | +0.16 |
| ETHA iShares Ethereum Trust ETF | New | 0.16% | +0.16 |
| GD General Dynamics Corp. | New | 0.16% | +0.16 |
| WMB Williams Cos Inc. | New | 0.15% | +0.15 |
| BKTI BK Technologies Corp. | New | 0.15% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.15% | +0.15 |
| COPX Global X Copper Miners ETF | Add +61.5% | 0.36% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.8% | 0.98% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +105.4% | 0.37% | +0.13 |
| STRL Sterling Infrastructure Inc. | Add +51.4% | 0.33% | +0.13 |
| URA Global X Uranium ETF | Add +37.4% | 0.59% | +0.12 |
| SLV iShares Silver Trust | Add +9.2% | 2.23% | +0.12 |
| CDE Coeur Mining Inc. | Add +17.9% | 0.24% | +0.11 |
| ABAT American Battery Technology | New | 0.10% | +0.10 |
| BTG B2GOLD Corp. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.9% | 1.41% | +0.09 |
| GDX Vaneck Gold Miners ETF | Add +11.8% | 0.47% | +0.09 |
Options Activity Q2 2025 → Q3 2025
| TSLA Tesla Inc. | call | Sold out | 12,746 | $4.0Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Add +76.2% | 25,302 | $1.6M |
| TWLO Twilio Inc. Class A | call | Sold out | 3,953 | $430Kbefore exit |
| LAC Lithium Americas Corp. | call | Reduce -92.5% | 114,900 | $420K |
| LUMN Lumen Technologies Inc. | call | Sold out | 94,713 | $400Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 4,816 | $327Kbefore exit |
| TOST Toast Inc. Class A | call | Sold out | 5,392 | $225Kbefore exit |
| ABAT American Battery Technology | call | Sold out | 28,272 | $43Kbefore exit |
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 |