Holders — by stockHoldings — by fund
GK Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002069222
$190.5M
disclosed book value
234
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 234 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INCCALL | 32,340 | $7.6M | 4% |
| 2 | MUMICRON TECHNOLOGY INC | 5,635 | $6.5M | 3.4% |
| 3 | TSLATESLA INCCALL | 15,357 | $6.4M | 3.4% |
| 4 | NVDANVIDIA CORPORATION | 28,314 | $5.7M | 3% |
| 5 | LACLITHIUM AMERS CORP NEWCALL | 1.4M | $5.2M | 2.7% |
| 6 | SLVISHARES SILVER TR | 85,355 | $4.6M | 2.4% |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 87,882 | $4.4M | 2.3% |
| 8 | CREDO TECHNOLOGY GROUP HOLDI | 16,249 | $4.4M | 2.3% |
| 9 | BILSPDR SERIES TRUST | 47,906 | $4.4M | 2.3% |
| 10 | GOOGLALPHABET INC | 11,604 | $4.1M | 2.2% |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 12,440 | $3.8M | 2% |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,015 | $3.4M | 1.8% |
| 13 | JAAAJANUS DETROIT STR TR | 64,808 | $3.3M | 1.7% |
| 14 | BOXXEA SERIES TRUST | 27,855 | $3.3M | 1.7% |
| 15 | MSFTMICROSOFT CORPCALL | 8,714 | $3.1M | 1.6% |
| 16 | AAPLAPPLE INC | 8,730 | $2.5M | 1.3% |
| 17 | GOOGALPHABET INC | 6,759 | $2.4M | 1.3% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 9,808 | $2.3M | 1.2% |
| 19 | IBITISHARES BITCOIN TRUST ETF | 66,935 | $2.2M | 1.2% |
| 20 | METAMETA PLATFORMS INC | 3,950 | $2.2M | 1.2% |
| 21 | SPEMSPDR INDEX SHS FDS | 40,318 | $2.1M | 1.1% |
| 22 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 79,699 | $1.9M | 1% |
| 23 | SPYMSPDR SERIES TRUST | 21,019 | $1.8M | 1% |
| 24 | COPXGLOBAL X FDS | 21,083 | $1.6M | 0.9% |
| 25 | SCHFSCHWAB STRATEGIC TR | 58,545 | $1.6M | 0.9% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 2,129 | $1.6M | 0.8% |
| 27 | CLSCELESTICA INC | 4,196 | $1.5M | 0.8% |
| 28 | AMDADVANCED MICRO DEVICES INC | 2,447 | $1.4M | 0.7% |
| 29 | COWZPACER FDS TR | 22,848 | $1.4M | 0.7% |
| 30 | RDDTREDDIT INC | 7,519 | $1.3M | 0.7% |
| 31 | FBTCFIDELITY WISE ORIGIN BITCOIN | 23,957 | $1.2M | 0.6% |
| 32 | VBVANGUARD INDEX FDS | 4,031 | $1.2M | 0.6% |
| 33 | MTBASIMPLIFY EXCHANGE TRADED FUN | 24,648 | $1.2M | 0.6% |
| 34 | SCHZSCHWAB STRATEGIC TR | 51,837 | $1.2M | 0.6% |
| 35 | SMHVANECK ETF TRUST | 1,791 | $1.2M | 0.6% |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 14,163 | $1.2M | 0.6% |
| 37 | QGRWWISDOMTREE TR | 17,075 | $1.1M | 0.6% |
| 38 | VOOVANGUARD INDEX FDS | 1,616 | $1.1M | 0.6% |
| 39 | IVVISHARES TR | 1,479 | $1.1M | 0.6% |
| 40 | QUALISHARES TR | 4,975 | $1.1M | 0.6% |
| 41 | URAGLOBAL X FDS | 24,893 | $1.1M | 0.6% |
| 42 | BBARRICK MNG CORPCALL | 31,307 | $1.1M | 0.6% |
| 43 | PVALPUTNAM ETF TRUST | 20,720 | $1.1M | 0.6% |
| 44 | JGROJ P MORGAN EXCHANGE TRADED F | 10,644 | $1.0M | 0.6% |
| 45 | VTIVANGUARD INDEX FDS | 2,766 | $1.0M | 0.5% |
| 46 | GRIDFIRST TR EXCHANGE-TRADED FD | 5,263 | $1.0M | 0.5% |
| 47 | TTMITTM TECHNOLOGIES INC | 5,354 | $1.0M | 0.5% |
| 48 | STRLSTERLING INFRASTRUCTURE INC | 1,140 | $956,871 | 0.5% |
| 49 | BABOEING CO | 4,251 | $920,214 | 0.5% |
| 50 | GVIPGOLDMAN SACHS ETF TR | 4,836 | $912,605 | 0.5% |
| 51 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 44,862 | $904,871 | 0.5% |
| 52 | VVISA INC | 2,631 | $902,719 | 0.5% |
| 53 | GDXVANECK ETF TRUST | 11,820 | $891,793 | 0.5% |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 12,220 | $870,651 | 0.5% |
| 55 | VUGVANGUARD INDEX FDS | 10,096 | $869,667 | 0.5% |
| 56 | SMIZZACKS TRUST | 19,312 | $861,747 | 0.5% |
| 57 | PWRDTCW ETF TRUST | 6,946 | $853,968 | 0.4% |
| 58 | AVGOBROADCOM INC | 2,175 | $821,800 | 0.4% |
| 59 | RDVYFIRST TR EXCHANGE TRADED FD | 9,809 | $795,115 | 0.4% |
| 60 | SGOVISHARES TR | 7,806 | $785,950 | 0.4% |
| 61 | BILSSPDR SERIES TRUST | 7,763 | $771,542 | 0.4% |
| 62 | PLTRPALANTIR TECHNOLOGIES INCCALL | 6,679 | $771,490 | 0.4% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,517 | $759,092 | 0.4% |
| 64 | CSMDPROFESIONALLY MANAGED PORTFO | 19,965 | $728,524 | 0.4% |
| 65 | ORCLORACLE CORP | 4,801 | $703,720 | 0.4% |
| 66 | INCYINCYTE CORP | 6,188 | $701,472 | 0.4% |
| 67 | GROZZACKS TRUST | 21,875 | $695,213 | 0.4% |
| 68 | SHYGISHARES TR | 16,240 | $688,731 | 0.4% |
| 69 | NFLXNETFLIX INC. | 9,511 | $679,086 | 0.4% |
| 70 | CDECOEUR MNG INC | 40,622 | $662,967 | 0.3% |
| 71 | MXLMAXLINEAR INC | 5,063 | $648,216 | 0.3% |
| 72 | NEMNEWMONT CORP | 6,899 | $644,368 | 0.3% |
| 73 | SOXXISHARES TR | 999 | $639,861 | 0.3% |
| 74 | OKTAOKTA INC | 4,686 | $639,405 | 0.3% |
| 75 | NEBIUS GROUP N.V. | 2,225 | $614,479 | 0.3% |
| 76 | DALDELTA AIR LINES INC | 6,543 | $612,776 | 0.3% |
| 77 | QQQINVESCO QQQ TR | 827 | $609,886 | 0.3% |
| 78 | JPMJPMORGAN CHASE & CO | 1,755 | $574,685 | 0.3% |
| 79 | REMXVANECK ETF TRUST | 6,474 | $572,926 | 0.3% |
| 80 | SPSBSPDR SERIES TRUST | 18,968 | $569,253 | 0.3% |
| 81 | JDJD.COM INC | 22,118 | $563,567 | 0.3% |
| 82 | LITELUMENTUM HLDGS INC | 648 | $556,022 | 0.3% |
| 83 | COWGPACER FDS TR | 13,839 | $555,578 | 0.3% |
| 84 | CVXCHEVRON CORPORATION | 3,297 | $546,482 | 0.3% |
| 85 | SCHXSCHWAB STRATEGIC TR | 18,264 | $537,510 | 0.3% |
| 86 | JSIJANUS DETROIT STR TR | 10,391 | $532,132 | 0.3% |
| 87 | LQDISHARES TR | 4,878 | $532,025 | 0.3% |
| 88 | SEZLSEZZLE INC | 3,094 | $531,024 | 0.3% |
| 89 | USARUSA RARE EARTH INC | 24,601 | $530,889 | 0.3% |
| 90 | XLVSELECT SECTOR SPDR TR | 3,325 | $527,436 | 0.3% |
| 91 | SPMOINVESCO EXCH TRADED FD TR II | 3,264 | $527,279 | 0.3% |
| 92 | VCLTVANGUARD SCOTTSDALE FDS | 6,876 | $517,371 | 0.3% |
| 93 | CNCCENTENE CORP DEL | 8,024 | $515,060 | 0.3% |
| 94 | IQLTISHARES TR | 10,323 | $511,529 | 0.3% |
| 95 | UBERUBER TECHNOLOGIES INCCALL | 8,036 | $501,236 | 0.3% |
| 96 | APPAPPLOVIN CORP | 969 | $499,259 | 0.3% |
| 97 | DELLDELL TECHNOLOGIES INC | 1,148 | $495,176 | 0.3% |
| 98 | JBBBJANUS DETROIT STR TR | 10,423 | $493,589 | 0.3% |
| 99 | SNDKSANDISK CORP | 215 | $488,852 | 0.3% |
| 100 | EWZISHARES INC | 14,147 | $488,054 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.