Q3 2026 13F · SEC CIK 2069222

GK Wealth Management LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $177.3M
Reported positions: 1,603
Holdings vs S&P 500, 3 yrs: —
Assets under management: $258.8M

GK Wealth Management LLC is a wealth manager that reported 1,603 positions worth $177.3M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Amazon Com Inc (AMZN, 3.7%), Nvidia Corporation (NVDA, 3.0%), Micron Technology Inc (MU, 2.8%).

GK Wealth Management LLC holdings largest 50 of 1,603 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GK Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	3.7%	—	26,599	—	$6.6M
NVDANvidia Corporation	3.0%	3.4%	23,595	-16.7%	$5.4M
MUMicron Technology Inc	2.8%	3.9%	4,585	-18.6%	$4.9M
TSLATesla Inc	2.6%	—	13,117	—	$4.7M
SLVIshares Silver Tr	2.1%	2.8%	66,788	-21.8%	$3.6M
GOOGLAlphabet Inc	1.9%	2.5%	9,788	-15.6%	$3.4M
MSFTMicrosoft Corp	1.9%	—	6,488	—	$3.3M
JPSTJ P Morgan Exchange Traded F	1.8%	2.7%	63,693	-27.5%	$3.2M
BILSpdr Series Trust	1.8%	2.7%	34,908	-27.1%	$3.2M
JAAAJanus Detroit Str Tr	1.7%	2.0%	58,420	-9.9%	$2.9M
QQQMInvesco Exch Traded Fd Tr II	1.6%	2.3%	9,316	-25.1%	$2.8M
LACLithium Amers Corp New	1.5%	—	1,014,903	—	$2.7M
CRDOCredo Technology Group Holdi	1.5%	2.7%	13,366	-17.7%	$2.6M
METAMeta Platforms Inc	1.4%	1.3%	3,351	-15.2%	$2.4M
TSMTaiwan Semiconductor Manufac	1.3%	2.0%	5,135	-26.8%	$2.3M
BOXXEa Series Trust	1.3%	2.0%	19,366	-30.5%	$2.3M
GOOGAlphabet Inc	1.2%	1.4%	6,243	-7.6%	$2.1M
AAPLApple Inc	1.2%	1.5%	6,210	-28.9%	$2.1M
VIGVanguard Specialized Funds	1.1%	1.4%	8,497	-13.4%	$2.0M
SPEMSpdr Index Shs Fds	1.0%	1.3%	33,239	-17.6%	$1.7M
IBITIshares Bitcoin Trust ETF	0.9%	1.3%	32,515	-51.4%	$1.5M
COPXGlobal X Fds	0.8%	1.0%	17,165	-18.6%	$1.5M
SCHFSchwab Strategic Tr	0.8%	1.0%	50,180	-14.3%	$1.4M
VFLOVictory Portfolios II Victoryshares Free	0.8%	—	26,333	—	$1.3M
SPLGSpdr Series Trust	0.7%	1.1%	14,495	-31.0%	$1.3M
BUCKSimplify Exchange Traded Fun	0.7%	1.1%	56,116	-29.6%	$1.3M
ARKBArk 21shares Bitcoin ETF	0.7%	—	43,446	—	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.7%	1.0%	1,534	-27.9%	$1.2M
SCHZSchwab Strategic Tr	0.6%	0.7%	51,916	+0.2%	$1.1M
PLTRPalantir Technologies Inc	0.6%	—	5,981	—	$1.1M
VCITVanguard Scottsdale Fds	0.6%	0.7%	13,974	-1.3%	$1.1M
CLSCelestica Inc	0.6%	0.9%	3,006	-28.4%	$1.1M
RDDTReddit Inc	0.6%	0.8%	7,260	-3.4%	$1.0M
GDXVaneck ETF Trust	0.5%	0.5%	10,630	-10.1%	$933K
FBTCFidelity Wise Origin Bitcoin	0.5%	0.7%	12,823	-46.5%	$931K
QUALIshares Tr	0.5%	0.7%	4,021	-19.2%	$894K
AMDAdvanced Micro Devices Inc	0.5%	0.9%	1,453	-40.6%	$889K
BBarrick Mng Corp	0.5%	—	21,305	—	$867K
VUGVanguard Index Fds	0.5%	0.5%	9,532	-5.6%	$859K
IVVIshares Tr	0.5%	0.7%	1,120	-24.3%	$858K
SGOVIshares Tr	0.5%	—	8,121	—	$818K
AVGOBroadcom Inc	0.5%	—	2,312	—	$812K
VVisa Inc	0.5%	0.5%	2,225	-15.4%	$799K
URAGlobal X Fds	0.4%	0.7%	19,698	-20.9%	$785K
GRIDFirst Tr Exchange-Traded Fd	0.4%	0.6%	4,196	-20.3%	$743K
MTBASimplify Exchange Traded Fun	0.4%	0.7%	15,674	-36.4%	$733K
UBERUber Technologies Inc	0.4%	—	10,658	—	$730K
BABoeing Co	0.4%	0.6%	3,874	-8.9%	$721K
SMHVaneck ETF Trust	0.4%	0.7%	1,175	-34.4%	$715K
VBVanguard Index Fds	0.4%	0.7%	2,497	-38.1%	$711K

What GK Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

IBIT Ishares Bitcoin Trust ETF-51.4% shares
FBTC Fidelity Wise Origin Bitcoin-46.5% shares
AMD Advanced Micro Devices Inc-40.6% shares
VB Vanguard Index Fds-38.1% shares
MTBA Simplify Exchange Traded Fun-36.4% shares
SMH Vaneck ETF Trust-34.4% shares
SPLG Spdr Series Trust-31.0% shares
BOXX Ea Series Trust-30.5% shares

Left the top 50

COWZ Pacer Fds Trwas 0.9%
QGRW Wisdomtree Trwas 0.7%
VOO Vanguard Index Fdswas 0.7%
PVAL Putnam Focused Large Capvalue ETFwas 0.6%
JGRO J P Morgan Exchange Traded Fwas 0.6%
VTI Vanguard Index Fdswas 0.6%
TTMI Ttm Technologies Incwas 0.6%
STRL Sterling Infrastructure Incwas 0.6%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.3% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$177.3M	1,603
Q2 2026	$165.4M	225
Q1 2026	$115.0M	51
Q4 2025	$136.6M	191
Q3 2025	$134.6M	173
Q2 2025	$100.6M	147
Q1 2025	$80.1M	131
Q4 2024	$78.9M	127

Questions about GK Wealth Management LLC's portfolio

What stocks does GK Wealth Management LLC own?

GK Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 1,603 positions worth $177.3M. The largest are Amazon Com Inc (AMZN) at 3.7%, Nvidia Corporation (NVDA) at 3.0%, Micron Technology Inc (MU) at 2.8%, Tesla Inc (TSLA) at 2.6% and Ishares Silver Tr (SLV) at 2.1%.

What did GK Wealth Management LLC buy last quarter?

GK Wealth Management LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did GK Wealth Management LLC sell last quarter?

In Q3 2026, GK Wealth Management LLC cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 Wisdomtree Tr (QGRW), cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Putnam Focused Large Capvalue ETF (PVAL), cut from its top 50 J P Morgan Exchange Traded F (JGRO), Ishares Bitcoin Trust ETF (IBIT) (-51.4% shares), Fidelity Wise Origin Bitcoin (FBTC) (-46.5% shares) and Advanced Micro Devices Inc (AMD) (-40.6% shares), compared with its Q2 2026 filing.

When is GK Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GK Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does GK Wealth Management LLC manage?

GK Wealth Management LLC reported $258.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $177.3M.