The Analysis of GK Wealth Management LLC's Holdings


Currently, GK Wealth Management LLC holds 191 types of securities in its portfolio with a total value $136.6M. In the most recent quarter, they have increased their positions in SGOV (+10.9K shares, valued at $1.1M), N/A (+3.5K shares, valued at $1.1M), QGRW (+17.7K shares, valued at $1.0M); decreased their positions in BIL (-6.3K shares, valued at $579.3K), N/A (-1.6K shares, valued at $486.0K), N/A (-1.4K shares, valued at $446.3K); initiated new positions in SGOV (+10.9K shares, valued at $1.1M), QGRW (+17.7K shares, valued at $1.0M), PVAL (+22.2K shares, valued at $1.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AMZN AMAZON COM INC26.8K shares4.79%2025-12-312026-01-05history
JPST J P MORGAN EXCHANGE TRADED F100.2K shares4.35%2025-12-312026-01-05history
BIL SPDR SERIES TRUST53.4K shares-10.62%2025-12-312026-01-05history
SLV ISHARES SILVER TR74.2K shares4.63%2025-12-312026-01-05history
ALPHABET INC ALPHABET INC12.3K shares-10.39%2025-12-312026-01-05history
NVDA NVIDIA CORPORATION19.0K shares1.29%2025-12-312026-01-05history
BOXX EA SERIES TRUST28.0K shares-0.67%2025-12-312026-01-05history
MSFT MICROSOFT CORP6.4K shares1.99%2025-12-312026-01-05history
Sponsored
QQQM INVESCO EXCH TRADED FD TR II10.8K shares-0.68%2025-12-312026-01-05history
VIG VANGUARD SPECIALIZED FUNDS11.4K shares15.26%2025-12-312026-01-05history
AAPL APPLE INC8.5K shares1.14%2025-12-312026-01-05history
ALPHABET INC ALPHABET INC7.1K shares94.90%2025-12-312026-01-05history
TSM TAIWAN SEMICONDUCTOR MFG LTD7.4K shares8.39%2025-12-312026-01-05history
META META PLATFORMS INC3.3K shares10.20%2025-12-312026-01-05history
JAAA JANUS DETROIT STR TR43.1K shares13.14%2025-12-312026-01-05history
BUCK SIMPLIFY EXCHANGE TRADED FUN84.6K shares-2.74%2025-12-312026-01-05history
Sponsored
RDDT REDDIT INC7.4K shares-2.10%2025-12-312026-01-05history
FBTC FIDELITY WISE ORIGIN BITCOIN21.7K shares2.44%2025-12-312026-01-05history
COWZ PACER FDS TR26.1K shares-7.64%2025-12-312026-01-05history
SPEM SPDR INDEX SHS FDS33.3K shares30.53%2025-12-312026-01-05history
SPY SPDR S&P 500 ETF TR2.0K shares1.66%2025-12-312026-01-05history
SCHF SCHWAB STRATEGIC TR54.8K shares34.45%2025-12-312026-01-05history
CELESTICA INC CELESTICA INC4.3K shares-27.82%2025-12-312026-01-05history
SCHZ SCHWAB STRATEGIC TR52.4K shares7.47%2025-12-312026-01-05history
Sponsored
VCIT VANGUARD SCOTTSDALE FDS13.7K shares-2.19%2025-12-312026-01-05history
VB VANGUARD INDEX FDS4.3K shares-1.61%2025-12-312026-01-05history
SGOV ISHARES TR10.9K sharesnew addition2025-12-312026-01-05history
MU MICRON TECHNOLOGY INC3.8K shares44.53%2025-12-312026-01-05history
QUAL ISHARES TR5.3K shares-0.75%2025-12-312026-01-05history
QGRW WISDOMTREE TR17.7K sharesnew addition2025-12-312026-01-05history
PVAL PUTNAM ETF TRUST22.2K sharesnew addition2025-12-312026-01-05history
JGRO J P MORGAN EXCHANGE TRADED F10.9K sharesnew addition2025-12-312026-01-05history
Sponsored
CRDO CREDO TECHNOLOGY GROUP HOLDI7.0K shares4.05%2025-12-312026-01-05history
VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares15.94%2025-12-312026-01-05history
AGGH SIMPLIFY EXCHANGE TRADED FUN47.6K shares-5.38%2025-12-312026-01-05history
MTBA SIMPLIFY EXCHANGE TRADED FUN19.0K shares-3.78%2025-12-312026-01-05history
BA BOEING CO4.3K shares-1.00%2025-12-312026-01-05history
V VISA INC2.6K shares-3.29%2025-12-312026-01-05history
SPYM SPDR SERIES TRUST11.4K shares0.56%2025-12-312026-01-05history
VCLT VANGUARD SCOTTSDALE FDS12.0K shares19.43%2025-12-312026-01-05history
Sponsored
DAL DELTA AIR LINES INC DEL13.0K shares-2.42%2025-12-312026-01-05history
ORCL ORACLE CORP4.6K shares16.01%2025-12-312026-01-05history
GDX VANECK ETF TRUST10.0K shares21.47%2025-12-312026-01-05history
BILS SPDR SERIES TRUST8.7K shares-15.25%2025-12-312026-01-05history
CSMD PROFESIONALLY MANAGED PORTFO26.8K shares185.71%2025-12-312026-01-05history
URA GLOBAL X FDS19.7K shares17.96%2025-12-312026-01-05history
COMM COMMSCOPE HLDG CO INC46.4K shares6.89%2025-12-312026-01-05history
IVV ISHARES TR1.2K shares14.62%2025-12-312026-01-05history
Sponsored
NFLX NETFLIX INC8.7K shares840.58%2025-12-312026-01-05history
GVIP GOLDMAN SACHS ETF TR5.1K shares-5.15%2025-12-312026-01-05history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares0.98%2025-12-312026-01-05history
BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF13.0K sharesnew addition2025-12-312026-01-05history
BARRICK MNG CORP BARRICK MNG CORP16.2K shares-18.87%2025-12-312026-01-05history
SKYW SKYWEST INC6.8K shares3.71%2025-12-312026-01-05history
SMH VANECK ETF TRUST1.9K shares-1.11%2025-12-312026-01-05history
SHYG ISHARES TR15.5K shares38.64%2025-12-312026-01-05history
Sponsored
XLV SELECT SECTOR SPDR TR4.2K shares-0.21%2025-12-312026-01-05history
COPX GLOBAL X FDS9.1K shares11.84%2025-12-312026-01-05history
JD JD.COM INC22.4K shares-3.33%2025-12-312026-01-05history
GRID FIRST TR EXCHANGE TRADED FD4.2K shares4.16%2025-12-312026-01-05history
QCOM QUALCOMM INC3.7K shares0.13%2025-12-312026-01-05history
VUG VANGUARD INDEX FDS1.3K shares80.95%2025-12-312026-01-05history
LQD ISHARES TR5.7K shares-1.57%2025-12-312026-01-05history
AGX ARGAN INC2.0K shares-7.50%2025-12-312026-01-05history
Sponsored
INDA ISHARES TR11.4K shares8.98%2025-12-312026-01-05history
PSIX POWER SOLUTIONS INTL INC9.7K shares41.53%2025-12-312026-01-05history
GROZ ZACKS TRUST18.1K shares-6.50%2025-12-312026-01-05history
CRM SALESFORCE INC1.9K shares73.39%2025-12-312026-01-05history
TLT ISHARES TR5.9K shares4.61%2025-12-312026-01-05history
BROADCOM INC BROADCOM INC1.5K shares-0.81%2025-12-312026-01-05history
DIS DISNEY WALT CO4.4K shares-3.54%2025-12-312026-01-05history
WFC WELLS FARGO CO NEW5.3K shares-7.08%2025-12-312026-01-05history
Sponsored
UBER UBER TECHNOLOGIES INC6.1K shares4.62%2025-12-312026-01-05history
JBBB JANUS DETROIT STR TR10.4K shares29.58%2025-12-312026-01-05history
COWG PACER FDS TR14.0K shares-0.11%2025-12-312026-01-05history
CVX CHEVRON CORP NEW3.2K shares-5.18%2025-12-312026-01-05history
OKTA OKTA INC5.4K shares4.15%2025-12-312026-01-05history
JPM JPMORGAN CHASE & CO.1.5K shares-9.81%2025-12-312026-01-05history
INVESCO QQQ TR INVESCO QQQ TR750 shares9.65%2025-12-312026-01-05history
SCHX SCHWAB STRATEGIC TR16.8K shares-0.31%2025-12-312026-01-05history
Sponsored
SHOP SHOPIFY INC2.8K shares-7.39%2025-12-312026-01-05history
GLD SPDR GOLD TR1.1K shares-1.23%2025-12-312026-01-05history
ARQT ARCUTIS BIOTHERAPEUTICS INC15.0K shares-14.79%2025-12-312026-01-05history
ARDX ARDELYX INC74.6K sharesnew addition2025-12-312026-01-05history
NGD NEW GOLD INC CDA49.5K shares33.90%2025-12-312026-01-05history
GFI GOLD FIELDS LTD9.9K shares44.50%2025-12-312026-01-05history
CCL CARNIVAL CORP14.0K shares-30.24%2025-12-312026-01-05history
VZ VERIZON COMMUNICATIONS INC10.5K shares2.59%2025-12-312026-01-05history
Sponsored
STRL STERLING INFRASTRUCTURE INC1.4K shares3.88%2025-12-312026-01-05history
GOVT ISHARES TR18.2K shares-26.49%2025-12-312026-01-05history
GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET10.3K shares10.26%2025-12-312026-01-05history
SPSB SPDR SERIES TRUST13.0K shares-13.80%2025-12-312026-01-05history
SPYG SPDR SERIES TRUST3.6K shares18.28%2025-12-312026-01-05history
IQLT ISHARES TR8.3K sharesnew addition2025-12-312026-01-05history
XLU SELECT SECTOR SPDR TR8.7K shares89.63%2025-12-312026-01-05history
TTMI TTM TECHNOLOGIES INC5.4K sharesnew addition2025-12-312026-01-05history
Sponsored
TMFC RBB FD INC5.1K shares26.02%2025-12-312026-01-05history
BAC BANK AMERICA CORP6.6K shares6.54%2025-12-312026-01-05history
POWL POWELL INDS INC1.1K shares-3.19%2025-12-312026-01-05history
EWZ ISHARES INC11.2K shares27.26%2025-12-312026-01-05history
MNST MONSTER BEVERAGE CORP NEW4.6K shares-4.79%2025-12-312026-01-05history
SPMB SPDR SERIES TRUST15.8K shares-5.81%2025-12-312026-01-05history
JSI JANUS DETROIT STR TR6.8K shares48.99%2025-12-312026-01-05history
TWLO TWILIO INC2.5K shares-16.97%2025-12-312026-01-05history
Sponsored
SPMO INVESCO EXCH TRADED FD TR II2.9K shares15.70%2025-12-312026-01-05history
COEUR MNG INC COEUR MNG INC19.3K shares13.00%2025-12-312026-01-05history
RTX RTX CORPORATION1.9K shares-15.18%2025-12-312026-01-05history
GRNY TIDAL TRUST I13.8K sharesnew addition2025-12-312026-01-05history
BITB BITWISE BITCOIN ETF TR7.2K shares-1.51%2025-12-312026-01-05history
VRTX VERTEX PHARMACEUTICALS INC732 shares-4.56%2025-12-312026-01-05history
SPHY SPDR SERIES TRUST13.9K sharesnew addition2025-12-312026-01-05history
LOW LOWES COS INC1.3K shares2.98%2025-12-312026-01-05history
Sponsored
AMT AMERICAN TOWER CORP NEW1.8K shares37.59%2025-12-312026-01-05history
COST COSTCO WHSL CORP NEW372 shares-1.59%2025-12-312026-01-05history
MT ARCELORMITTAL SA LUXEMBOURG7.0K shares-1.25%2025-12-312026-01-05history
PM PHILIP MORRIS INTL INC2.0K shares16.24%2025-12-312026-01-05history
APP APPLOVIN CORP475 shares-5.75%2025-12-312026-01-05history
VO VANGUARD INDEX FDS1.1K shares-0.55%2025-12-312026-01-05history
ADSK AUTODESK INC1.1K shares-4.55%2025-12-312026-01-05history
FCX FREEPORT-MCMORAN INC6.2K shares5.07%2025-12-312026-01-05history
Sponsored
KGC KINROSS GOLD CORP11.1K shares21.53%2025-12-312026-01-05history
SSRM SSR MINING IN13.5K sharesnew addition2025-12-312026-01-05history
HYG ISHARES TR3.6K shares-4.55%2025-12-312026-01-05history
PCG PG&E CORP17.7K shares-11.25%2025-12-312026-01-05history
XLI SELECT SECTOR SPDR TR1.8K shares0.22%2025-12-312026-01-05history
BMY BRISTOL-MYERS SQUIBB CO5.2K shares-8.03%2025-12-312026-01-05history
SIL GLOBAL X FDS3.3K sharesnew addition2025-12-312026-01-05history
JNJ JOHNSON & JOHNSON1.4K shares-7.15%2025-12-312026-01-05history
Sponsored
SPTL SPDR SERIES TRUST10.4K shares-23.30%2025-12-312026-01-05history
NEM NEWMONT CORP2.8K sharesnew addition2025-12-312026-01-05history
UCON FIRST TR EXCHNG TRADED FD VI10.9K shares-5.53%2025-12-312026-01-05history
SPYV SPDR SERIES TRUST4.8K sharesnew addition2025-12-312026-01-05history
INCY INCYTE CORP2.7K sharesnew addition2025-12-312026-01-05history
EPAM EPAM SYS INC1.3K shares-21.04%2025-12-312026-01-05history
LLY ELI LILLY & CO246 shares-14.58%2025-12-312026-01-05history
SPDW SPDR INDEX SHS FDS5.9K shares24.69%2025-12-312026-01-05history
Sponsored
FTSM FIRST TR EXCHANGE-TRADED FD4.3K shares-0.76%2025-12-312026-01-05history
CVS CVS HEALTH CORP3.2K shares-8.51%2025-12-312026-01-05history
PAAA PGIM ETF TR4.9K sharesnew addition2025-12-312026-01-05history
CNC CENTENE CORP DEL6.1K shares-5.35%2025-12-312026-01-05history
AES AES CORP17.3K shares-3.59%2025-12-312026-01-05history
REGN REGENERON PHARMACEUTICALS320 sharesnew addition2025-12-312026-01-05history
GLXY GALAXY DIGITAL INC.11.0K sharesnew addition2025-12-312026-01-05history
DELL DELL TECHNOLOGIES INC2.0K shares3.44%2025-12-312026-01-05history
Sponsored
SOXX ISHARES TR817 shares0.49%2025-12-312026-01-05history
XBB BONDBLOXX ETF TRUST5.9K sharesnew addition2025-12-312026-01-05history
MS MORGAN STANLEY1.4K shares-4.46%2025-12-312026-01-05history
DXPE DXP ENTERPRISES INC2.2K shares-7.02%2025-12-312026-01-05history
CITIGROUP INC CITIGROUP INC2.0K shares-18.26%2025-12-312026-01-05history
AIG AMERICAN INTL GROUP INC2.7K shares-5.89%2025-12-312026-01-05history
VEU VANGUARD INTL EQUITY INDEX F3.2K shares-0.72%2025-12-312026-01-05history
AMAT APPLIED MATLS INC893 shares-33.56%2025-12-312026-01-05history
Sponsored
PYPL PAYPAL HLDGS INC3.9K shares-30.93%2025-12-312026-01-05history
MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-01-05history
CRWD CROWDSTRIKE HLDGS INC476 shares-10.02%2025-12-312026-01-05history
FLDR FIDELITY MERRIMACK STR TR4.4K sharesnew addition2025-12-312026-01-05history
WMB WILLIAMS COS INC3.7K shares14.25%2025-12-312026-01-05history
FTI TECHNIPFMC PLC4.9K shares-4.54%2025-12-312026-01-05history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL799 sharesnew addition2025-12-312026-01-05history
CW CURTISS WRIGHT CORP399 shares-18.40%2025-12-312026-01-05history
Sponsored
PARR PAR PAC HOLDINGS INC6.2K sharesnew addition2025-12-312026-01-05history
STZ CONSTELLATION BRANDS INC1.6K shares-7.65%2025-12-312026-01-05history
LUV SOUTHWEST AIRLS CO5.2K sharesnew addition2025-12-312026-01-05history
CAT CATERPILLAR INC375 shares-15.35%2025-12-312026-01-05history
PAVE GLOBAL X FDS4.5K shares-2.61%2025-12-312026-01-05history
ISRG INTUITIVE SURGICAL INC376 sharesnew addition2025-12-312026-01-05history
WLDN WILLDAN GROUP INC2.0K sharesnew addition2025-12-312026-01-05history
HD HOME DEPOT INC612 shares-5.56%2025-12-312026-01-05history
Sponsored
BLBD BLUE BIRD CORP4.4K shares-8.64%2025-12-312026-01-05history
ETHA ISHARES ETHEREUM TR9.3K shares35.04%2025-12-312026-01-05history
PAYC PAYCOM SOFTWARE INC1.3K shares0.15%2025-12-312026-01-05history
VYM VANGUARD WHITEHALL FDS1.4K shares-6.62%2025-12-312026-01-05history
TIP ISHARES TR1.9K shares-8.03%2025-12-312026-01-05history
UAL UNITED AIRLS HLDGS INC1.8K sharesnew addition2025-12-312026-01-05history
THE CIGNA GROUP THE CIGNA GROUP738 sharesnew addition2025-12-312026-01-05history
INDY ISHARES TR4.1K shares-3.31%2025-12-312026-01-05history
Sponsored
VICI VICI PPTYS INC7.2K sharesnew addition2025-12-312026-01-05history
USAR USA RARE EARTH INC16.6K sharesnew addition2025-12-312026-01-05history
BIZD VANECK ETF TRUST13.1K sharesnew addition2025-12-312026-01-05history
IONR IONEER LTD33.8K shares-18.61%2025-12-312026-01-05history
FINV FINVOLUTION GROUP28.2K shares-21.51%2025-12-312026-01-05history
QUBT QUANTUM COMPUTING INC12.6K shares-2.40%2025-12-312026-01-05history
BTG B2GOLD CORP25.4K shares-0.41%2025-12-312026-01-05history
UAMY UNITED STATES ANTIMONY CORP19.8K shares46.15%2025-12-312026-01-05history
Sponsored
INFU INFUSYSTEM HLDGS INC10.6K sharesnew addition2025-12-312026-01-05history
ABAT AMERICAN BATTERY TECHNOLOGY28.0K shares1.77%2025-12-312026-01-05history
TMC TMC THE METALS COMPANY INC10.8K sharesnew addition2025-12-312026-01-05history
IMPERIAL PETE INC IMPERIAL PETE INC12.6K sharesnew addition2025-12-312026-01-05history
VFF VILLAGE FARMS INTL INC11.9K sharesnew addition2025-12-312026-01-05history
CYH COMMUNITY HEALTH SYS INC NEW13.0K sharesnew addition2025-12-312026-01-05history
NVX NOVONIX LIMITED25.4K sharesnew addition2025-12-312026-01-05history

Call Option Holdings
TSLA Call CallTESLA INC13.6K sharesnew addition2025-12-312026-01-05history
LAC Call CallLITHIUM AMERS CORP NEW1.4M shares1086.51%2025-12-312026-01-05history
IBIT Call CallISHARES BITCOIN TRUST ETF31.8K shares25.85%2025-12-312026-01-05history
LUMN Call CallLUMEN TECHNOLOGIES INC75.8K sharesnew addition2025-12-312026-01-05history
NVO Call CallNOVO-NORDISK A S6.5K sharesnew addition2025-12-312026-01-05history

Put Option Holdings
No put option holdings data available