GK Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), GK Wealth Management LLC reported 191 stock positions worth $136.6 million. Its top holding was Amazon.com (AMZN) at 4.5% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.6%). Compared with Q3 2025, it opened 37 new positions, sold out of 19, added to 68 and reduced 86. The biggest buy was iShares Silver Trust (SLV, shares +5%) and the biggest sale an exit from Lithium Americas (LAC).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0002069222
- Portfolio Value
- $136.6M (Q4 2025)
- SEC Filing
- 0002069222-26-000001 ↗ filed Jan 5, 2026
Holdings Value
Holdings 191 stocks · $136.6M
| AMZN Amazon.com Inc. | 4.53% | 26,801 | $6.2M | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 3.71% | 100,209 | $5.1M | Add +4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.57% | 53,354 | $4.9M | Reduce -10.6% |
| SLV iShares Silver Trust | 3.50% | 74,205 | $4.8M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 2.82% | 12,304 | $3.9M | Reduce -10.4% |
| NVDA Nvidia Corp. | 2.59% | 18,992 | $3.5M | Add +1.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.36% | 27,967 | $3.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.28% | 6,445 | $3.1M | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.99% | 10,751 | $2.7M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.83% | 11,373 | $2.5M | Add +15.3% |
| AAPL Apple Inc. | 1.69% | 8,486 | $2.3M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.64% | 7,141 | $2.2M | Add +94.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.64% | 7,353 | $2.2M | Add +8.4% |
| META Meta Platforms Inc. Class A | 1.60% | 3,305 | $2.2M | Add +10.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.59% | 43,065 | $2.2M | Add +13.1% |
| BUCK Simplify Treasury Option Inc. | 1.47% | 84,552 | $2.0M | Reduce -2.7% |
| RDDT Reddit Inc. Class A | 1.25% | 7,406 | $1.7M | Reduce -2.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.21% | 21,657 | $1.7M | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.15% | 26,080 | $1.6M | Reduce -7.6% |
| SPEM State Street SP PTF Em ETF | 1.14% | 33,254 | $1.6M | Add +30.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 2,015 | $1.4M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.96% | 54,786 | $1.3M | Add +34.5% |
| CLS Celestica Inc. | 0.92% | 4,266 | $1.3M | Reduce -27.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.90% | 52,372 | $1.2M | Add +7.5% |
| VCIT Vanguard Int-Term Corporate | 0.84% | 13,695 | $1.1M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 4,285 | $1.1M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.80% | 10,949 | $1.1M | New |
| MU Micron Technology Inc. | 0.80% | 3,846 | $1.1M | Add +44.5% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 5,269 | $1.0M | Reduce -0.8% |
| QGRW Wisdomtree US Quality Growth | 0.76% | 17,716 | $1.0M | New |
| PVAL Putnam Focused LRG Cap Value | 0.74% | 22,240 | $1.0M | New |
| JGRO JPMorgan Active Growth ETF | 0.74% | 10,904 | $1.0M | New |
| CRDO Credo Technology Group Holdi | 0.74% | 7,019 | $1.0M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.72% | 1,571 | $986K | Add +15.9% |
| AGGH Simplify Aggregate Bond ETF | 0.72% | 47,551 | $984K | Reduce -5.4% |
| MTBA Simplify MBS ETF | 0.70% | 18,992 | $957K | Reduce -3.8% |
| BA The Boeing Co. | 0.69% | 4,336 | $941K | Reduce -1.0% |
| V Visa Inc. Class A | 0.67% | 2,617 | $918K | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 11,405 | $915K | Add +0.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.67% | 12,000 | $910K | Add +19.4% |
| DAL Delta Air Lines Inc. | 0.66% | 12,973 | $900K | Reduce -2.4% |
| ORCL Oracle Corp. | 0.65% | 4,566 | $890K | Add +16.0% |
| GDX Vaneck Gold Miners ETF | 0.63% | 10,042 | $861K | Add +21.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.63% | 8,671 | $860K | Reduce -15.3% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.62% | 26,762 | $846K | Add +185.7% |
| URA Global X Uranium ETF | 0.62% | 19,717 | $843K | Add +18.0% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.62% | 46,356 | $840K | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 0.61% | 1,215 | $832K | Add +14.6% |
| NFLX Netflix Inc. | 0.60% | 8,691 | $815K | Reduce -5.9% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.58% | 5,122 | $793K | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,549 | $779K | Add +1.0% |
| BITW Bitwise 10 Crypto Index ETF | 0.56% | 12,952 | $761K | New |
| B Barrick Mining Corp. | 0.52% | 16,246 | $708K | Reduce -18.9% |
| SKYW Skywest Inc. | 0.50% | 6,818 | $685K | Add +3.7% |
| SMH Vaneck Semiconductor ETF | 0.49% | 1,870 | $674K | Reduce -1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.49% | 15,494 | $664K | Add +38.6% |
| XLV SS Health Care Select Sector | 0.48% | 4,241 | $656K | Reduce -0.2% |
| COPX Global X Copper Miners ETF | 0.48% | 9,059 | $650K | Add +11.8% |
| JD Jd.com Inc.-ADR | 0.47% | 22,407 | $643K | Reduce -3.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.47% | 4,181 | $640K | Add +4.2% |
| QCOM Qualcomm Inc. | 0.47% | 3,730 | $638K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 1,292 | $631K | Add +81.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 5,694 | $627K | Reduce -1.6% |
| AGX Argan Inc. | 0.45% | 1,972 | $618K | Reduce -7.5% |
| INDA iShares MSCI India ETF | 0.45% | 11,410 | $617K | Add +9.0% |
| PSIX Power Solutions Internationa | 0.41% | 9,739 | $556K | Add +41.5% |
| GROZ Zacks Focus Growth ETF | 0.40% | 18,150 | $541K | Reduce -6.5% |
| CRM Salesforce Inc. | 0.38% | 1,942 | $515K | Add +73.4% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 5,882 | $513K | Add +4.6% |
| AVGO Broadcom Inc. | 0.37% | 1,472 | $510K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 4,413 | $502K | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.36% | 5,339 | $498K | Reduce -7.1% |
| UBER Uber Technologies Inc. | 0.36% | 6,089 | $498K | Add +4.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.36% | 10,430 | $498K | Add +29.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.36% | 14,008 | $493K | Reduce -0.1% |
| CVX Chevron Corp. | 0.36% | 3,187 | $486K | Reduce -5.2% |
| OKTA Okta Inc. | 0.34% | 5,447 | $471K | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,453 | $468K | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 750 | $461K | Add +9.7% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 16,801 | $452K | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.33% | 2,793 | $450K | Reduce -7.4% |
| GLD SPDR Gold Shares | 0.33% | 1,125 | $446K | Reduce -1.2% |
| ARQT Arcutis Biotherapeutics Inc. | 0.32% | 14,984 | $435K | Reduce -14.8% |
| ARDX Ardelyx Inc. | 0.32% | 74,568 | $435K | New |
| NGD New Gold Inc. | 0.32% | 49,510 | $431K | Add +33.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.32% | 9,858 | $430K | Add +44.5% |
| CCL Carnival Corp. | 0.31% | 13,959 | $426K | Reduce -30.2% |
| VZ Verizon Communications Inc. | 0.31% | 10,466 | $426K | Add +2.6% |
| STRL Sterling Infrastructure Inc. | 0.31% | 1,367 | $419K | Add +3.9% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 18,178 | $419K | Reduce -26.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.29% | 10,256 | $397K | Add +10.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 13,045 | $394K | Reduce -13.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 3,636 | $388K | Add +18.3% |
| IQLT iShares MSCI International Q | 0.28% | 8,307 | $378K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 8,664 | $370K | Reduce -5.2% |
| TTMI TTM Technologies | 0.27% | 5,359 | $370K | New |
| TMFC Motley Fool 100 Index ETF | 0.27% | 5,120 | $367K | Add +26.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 6,648 | $366K | Add +6.5% |
| POWL Powell Industries Inc. | 0.26% | 1,124 | $359K | Reduce -3.2% |
| EWZ iShares MSCI Brazil ETF | 0.26% | 11,233 | $357K | Add +27.3% |
Options reported separately and not counted above: TSLA calls ($6.1M), LAC calls ($5.7M), IBIT calls ($1.6M), LUMN calls ($570K), NVO calls ($259K).
Portfolio Sells Q3 2025 → Q4 2025
| LAC Lithium Americas Corp. | Sold out | 0.00% | −5.61 |
| TSLA Tesla Inc. | Sold out | 0.00% | −4.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.6% | 3.57% | −0.50 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.42 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.25 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.25 |
| NFLX Netflix Inc. | Reduce -5.9% | 0.60% | −0.23 |
| RFIX Simplify Bond Bull ETF | Sold out | 0.00% | −0.19 |
| LRN Stride Inc. | Sold out | 0.00% | −0.19 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.19 |
| ETHV Vaneck Ethereum ETF | Sold out | 0.00% | −0.18 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.18 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.17 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.17 |
| GLW Corning Inc. | Sold out | 0.00% | −0.17 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.16 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.16 |
| CLS Celestica Inc. | Reduce -27.8% | 0.92% | −0.16 |
| BKTI BK Technologies Corp. | Sold out | 0.00% | −0.15 |
| JD Jd.com Inc.-ADR | Reduce -3.3% | 0.47% | −0.13 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -15.3% | 0.63% | −0.13 |
| GOVT iShares US Treasury Bond ETF | Reduce -26.5% | 0.31% | −0.12 |
| CCL Carnival Corp. | Reduce -30.2% | 0.31% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -30.9% | 0.16% | −0.11 |
| FINV Finvolution Group-ADR | Reduce -21.5% | 0.11% | −0.09 |
| BITB Bitwise Bitcoin ETF | Reduce -1.5% | 0.25% | −0.09 |
| QUBT Quantum Computing Inc. | Reduce -2.4% | 0.09% | −0.08 |
| BUCK Simplify Treasury Option Inc. | Reduce -2.7% | 1.47% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -23.3% | 0.20% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.6% | 1.15% | −0.06 |
| BLBD Blue Bird Corp. | Reduce -8.6% | 0.15% | −0.06 |
| AGGH Simplify Aggregate Bond ETF | Reduce -5.4% | 0.72% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -13.8% | 0.29% | −0.05 |
| RDDT Reddit Inc. Class A | Reduce -2.1% | 1.25% | −0.05 |
| HD Home Depot Inc. | Reduce -5.6% | 0.15% | −0.04 |
| MTBA Simplify MBS ETF | Reduce -3.8% | 0.70% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -33.6% | 0.17% | −0.04 |
| CW Curtiss-Wright Corp. | Reduce -18.4% | 0.16% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.2% | 0.84% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -5.8% | 0.23% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -9.8% | 0.34% | −0.03 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Reduce -5.2% | 0.58% | −0.03 |
| TEUCRIUM WHEAT FUND | Sold out | 0.00% | −0.03 |
| ADSK Autodesk Inc. | Reduce -4.5% | 0.23% | −0.03 |
| CVX Chevron Corp. | Reduce -5.2% | 0.36% | −0.03 |
| DXPE DXP Enterprises Inc. | Reduce -7.0% | 0.17% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.0% | 0.16% | −0.03 |
| GROZ Zacks Focus Growth ETF | Reduce -6.5% | 0.40% | −0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -0.7% | 2.36% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.2% | 0.27% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SLV iShares Silver Trust | Add +4.6% | 3.50% | +1.27 |
| GOOG Alphabet Inc. Class C | Add +94.9% | 1.64% | +0.98 |
| SGOV iShares 0-3 Month Treasury B | New | 0.80% | +0.80 |
| QGRW Wisdomtree US Quality Growth | New | 0.76% | +0.76 |
| PVAL Putnam Focused LRG Cap Value | New | 0.74% | +0.74 |
| JGRO JPMorgan Active Growth ETF | New | 0.74% | +0.74 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.56% | +0.56 |
| MU Micron Technology Inc. | Add +44.5% | 0.80% | +0.47 |
| CSMD Congress Smid Growth ETF | Add +185.7% | 0.62% | +0.39 |
| AMZN Amazon.com Inc. | Add +4.8% | 4.53% | +0.36 |
| ARDX Ardelyx Inc. | New | 0.32% | +0.32 |
| IQLT iShares MSCI International Q | New | 0.28% | +0.28 |
| TTMI TTM Technologies | New | 0.27% | +0.27 |
| SCHF Schwab Intl Equity ETF | Add +34.5% | 0.96% | +0.26 |
| SPEM State Street SP PTF Em ETF | Add +30.5% | 1.14% | +0.25 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.25% | +0.25 |
| VIG Vanguard Dividend Apprec ETF | Add +15.3% | 1.83% | +0.25 |
| SPHY SS SPDR P High Yield ETF | New | 0.24% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.4% | 1.64% | +0.23 |
| SSRM SSR Mining Inc. | New | 0.22% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +81.0% | 0.46% | +0.21 |
| SIL Global X Silver Miners ETF | New | 0.20% | +0.20 |
| NEM Newmont Corp. | New | 0.20% | +0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.20% | +0.20 |
| INCY Incyte Corp. | New | 0.19% | +0.19 |
| PAAA Pgim Aaa Clo ETF | New | 0.18% | +0.18 |
| REGN Regeneron Pharmaceuticals | New | 0.18% | +0.18 |
| GLXY Galaxy Digital Inc. Class A | New | 0.18% | +0.18 |
| CRM Salesforce Inc. | Add +73.4% | 0.38% | +0.18 |
| XBB Bondbloxx-BB Rated Usd HY CB | New | 0.18% | +0.18 |
| MRK Merck & Co. Inc. | New | 0.16% | +0.16 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.16% | +0.16 |
| GDX Vaneck Gold Miners ETF | Add +21.5% | 0.63% | +0.16 |
| STX Seagate Technology Holdings | New | 0.16% | +0.16 |
| PARR Par Pacific Holdings Inc. | New | 0.16% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.1% | 1.59% | +0.16 |
| LUV Southwest Airlines Co. | New | 0.16% | +0.16 |
| ISRG Intuitive Surgical Inc. | New | 0.16% | +0.16 |
| WLDN Willdan Group Inc. | New | 0.15% | +0.15 |
| UAL United Airlines Holdings Inc. | New | 0.15% | +0.15 |
| CI The Cigna Group | New | 0.15% | +0.15 |
| VICI Vici Properties Inc. | New | 0.15% | +0.15 |
| USAR USA Rare Earth Inc. | New | 0.14% | +0.14 |
| BIZD Vaneck BDC Income ETF | New | 0.14% | +0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +38.6% | 0.49% | +0.13 |
| NGD New Gold Inc. | Add +33.9% | 0.32% | +0.12 |
| VISN Vistance Networks Inc. | Add +6.9% | 0.62% | +0.12 |
| COPX Global X Copper Miners ETF | Add +11.8% | 0.48% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +15.9% | 0.72% | +0.10 |
| GFI Gold Fields Ltd.-Spons ADR | Add +44.5% | 0.32% | +0.10 |
Options Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | call | New | 13,638 | $6.1M |
| LAC Lithium Americas Corp. | call | Add +1086.5% | 1,363,300 | $5.7M |
| IBIT iShares Bitcoin Trust ETF | call | Add +25.9% | 31,843 | $1.6M |
| LUMN Lumen Technologies Inc. | call | New | 75,815 | $570K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 6,534 | $259K |
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 |