Gk Wealth Management Llc Portfolio Stock Holdings
Gk Wealth Management Llc disclosed 225 stock positions valued at approximately $165.4 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORPORATION, and ISHARES SILVER TR. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 225
- Portfolio Value
- $165.4M
Holdings by Sector
Gk Wealth Management Llc Portfolio Holdings in Q2 2026
213 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 3.93% | 5,635 | +1,789 | +46.52% | $6,504,846 |
| NVIDIA CORPORATION | NVDA | Technology | 3.42% | 28,314 | +20,415 | +258.45% | $5,665,165 |
| ISHARES SILVER TR | SLV | Other | 2.76% | 85,355 | +11,150 | +15.03% | $4,563,915 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.69% | 87,882 | -12,327 | -12.30% | $4,444,186 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 2.67% | 16,249 | +9,230 | +131.50% | $4,418,915 |
| SPDR SERIES TRUST | BIL | Other | 2.65% | 47,906 | -5,448 | -10.21% | $4,390,111 |
| ALPHABET INC | GOOGL | Communication Services | 2.51% | 11,604 | +10,283 | +778.43% | $4,147,489 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.28% | 12,440 | +1,689 | +15.71% | $3,768,950 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.03% | 7,015 | -338 | -4.60% | $3,350,155 |
| JANUS DETROIT STR TR | JAAA | Other | 1.98% | 64,808 | +21,743 | +50.49% | $3,272,137 |
| EA SERIES TRUST | BOXX | Other | 1.97% | 27,855 | -112 | -0.40% | $3,261,542 |
| APPLE INC | AAPL | Technology | 1.53% | 8,730 | -18,430 | -67.86% | $2,526,616 |
| ALPHABET INC | GOOG | Communication Services | 1.44% | 6,759 | +5,687 | +530.50% | $2,388,492 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.40% | 9,808 | -1,565 | -13.76% | $2,320,774 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.35% | 66,935 | +66,935 | +100.00% | $2,228,267 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 3,950 | +3,431 | +661.08% | $2,225,232 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.26% | 40,318 | +7,064 | +21.24% | $2,087,675 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 1.13% | 79,699 | -4,853 | -5.74% | $1,866,543 |
| SPDR SERIES TRUST | SPLG | Other | 1.12% | 21,019 | +9,614 | +84.30% | $1,847,142 |
| GLOBAL X FDS | COPX | Other | 0.98% | 21,083 | +12,024 | +132.73% | $1,622,717 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.98% | 58,545 | +3,759 | +6.86% | $1,621,710 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 2,129 | +1,730 | +433.58% | $1,590,606 |
| CELESTICA INC | CLS | Technology | 0.93% | 4,196 | -70 | -1.64% | $1,530,702 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.86% | 2,447 | +2,447 | +100.00% | $1,421,486 |
| PACER FDS TR | COWZ | Other | 0.86% | 22,848 | -3,232 | -12.39% | $1,421,115 |
| REDDIT INC | RDDT | Communication Services | 0.79% | 7,519 | +113 | +1.53% | $1,305,148 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.74% | 23,957 | +2,300 | +10.62% | $1,223,005 |
| VANGUARD INDEX FDS | VB | Other | 0.74% | 4,031 | -254 | -5.93% | $1,221,768 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.73% | 24,648 | +5,656 | +29.78% | $1,209,484 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.72% | 51,837 | -535 | -1.02% | $1,199,005 |
| VANECK ETF TRUST | SMH | Other | 0.71% | 1,791 | -79 | -4.22% | $1,175,442 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.71% | 14,163 | +468 | +3.42% | $1,170,551 |
| WISDOMTREE TR | QGRW | Other | 0.68% | 17,075 | -641 | -3.62% | $1,127,469 |
| VANGUARD INDEX FDS | VOO | Other | 0.67% | 1,616 | +45 | +2.86% | $1,110,320 |
| ISHARES TR | IVV | Other | 0.67% | 1,479 | -23,012 | -93.96% | $1,107,746 |
| ISHARES TR | QUAL | Other | 0.66% | 4,975 | -294 | -5.58% | $1,091,452 |
| GLOBAL X FDS | URA | Other | 0.66% | 24,893 | +5,176 | +26.25% | $1,087,820 |
| PUTNAM ETF TRUST | PVAL | Other | 0.64% | 20,720 | -1,520 | -6.83% | $1,055,663 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.63% | 10,644 | -260 | -2.38% | $1,049,406 |
| VANGUARD INDEX FDS | VTI | Other | 0.62% | 2,766 | +2,766 | +100.00% | $1,023,416 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.61% | 5,263 | +1,082 | +25.88% | $1,009,121 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.61% | 5,354 | -5 | -0.09% | $1,001,304 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.58% | 1,140 | -227 | -16.61% | $956,871 |
| BOEING CO | BA | Industrials | 0.56% | 4,251 | -85 | -1.96% | $920,214 |
| GOLDMAN SACHS ETF TR | GVIP | Other | 0.55% | 4,836 | -286 | -5.58% | $912,605 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.55% | 44,862 | -2,689 | -5.65% | $904,871 |
| VISA INC | V | Financial Services | 0.55% | 2,631 | +14 | +0.53% | $902,719 |
| VANECK ETF TRUST | GDX | Other | 0.54% | 11,820 | +1,778 | +17.71% | $891,793 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.53% | 12,220 | -128,795 | -91.33% | $870,651 |
| VANGUARD INDEX FDS | VUG | Other | 0.53% | 10,096 | +8,804 | +681.42% | $869,667 |
| TCW ETF TRUST | NETZ | Other | 0.52% | 6,946 | +6,946 | +100.00% | $853,968 |
| BROADCOM INC | AVGO | Technology | 0.50% | 2,175 | +703 | +47.76% | $821,800 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.48% | 9,809 | +9,809 | +100.00% | $795,115 |
| ISHARES TR | SGOV | Other | 0.48% | 7,806 | -3,143 | -28.71% | $785,950 |
| SPDR SERIES TRUST | BILS | Other | 0.47% | 7,763 | -908 | -10.47% | $771,542 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 1,517 | +601 | +65.61% | $759,092 |
| PROFESIONALLY MANAGED PORTFO | CSMD | Other | 0.44% | 19,965 | -6,797 | -25.40% | $728,524 |
| ORACLE CORP | ORCL | Technology | 0.43% | 4,801 | +235 | +5.15% | $703,720 |
| INCYTE CORP | INCY | Healthcare | 0.42% | 6,188 | +3,501 | +130.29% | $701,472 |
| ISHARES TR | SHYG | Other | 0.42% | 16,240 | +746 | +4.81% | $688,731 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 9,511 | -3,133 | -24.78% | $679,086 |
| COEUR MNG INC | CDE | Basic Materials | 0.40% | 40,622 | +21,304 | +110.28% | $662,967 |
| MAXLINEAR INC | MXL | Technology | 0.39% | 5,063 | +5,063 | +100.00% | $648,216 |
| NEWMONT CORP | NEM | Basic Materials | 0.39% | 6,899 | +4,145 | +150.51% | $644,368 |
| ISHARES TR | SOXX | Other | 0.39% | 999 | +182 | +22.28% | $639,861 |
| OKTA INC | OKTA | Technology | 0.39% | 4,686 | -761 | -13.97% | $639,405 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.37% | 2,225 | +2,225 | +100.00% | $614,479 |
| DELTA AIR LINES INC | DAL | Industrials | 0.37% | 6,543 | -6,430 | -49.56% | $612,776 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 827 | +149 | +21.98% | $609,886 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 1,755 | +598 | +51.69% | $574,685 |
| VANECK ETF TRUST | REMX | Other | 0.35% | 6,474 | +6,474 | +100.00% | $572,926 |
| SPDR SERIES TRUST | SPSB | Other | 0.34% | 18,968 | +5,923 | +45.40% | $569,253 |
| JD.COM INC | JD | Consumer Cyclical | 0.34% | 22,118 | -289 | -1.29% | $563,567 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.34% | 648 | +648 | +100.00% | $556,022 |
| PACER FDS TR | COWG | Other | 0.34% | 13,839 | -169 | -1.21% | $555,578 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 3,297 | -596 | -15.31% | $546,482 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.32% | 18,264 | +1,463 | +8.71% | $537,510 |
| JANUS DETROIT STR TR | JSI | Other | 0.32% | 10,391 | +3,603 | +53.08% | $532,132 |
| ISHARES TR | LQD | Other | 0.32% | 4,878 | -816 | -14.33% | $532,025 |
| SEZZLE INC | SEZL | Financial Services | 0.32% | 3,094 | +3,094 | +100.00% | $531,024 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.32% | 3,325 | -916 | -21.60% | $527,436 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.32% | 3,264 | +375 | +12.98% | $527,279 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.31% | 6,876 | -5,124 | -42.70% | $517,371 |
| CENTENE CORP DEL | CNC | Healthcare | 0.31% | 8,024 | +1,971 | +32.56% | $515,060 |
| ISHARES TR | IQLT | Other | 0.31% | 10,323 | +2,016 | +24.27% | $511,529 |
| APPLOVIN CORP | APP | Technology | 0.30% | 969 | +494 | +104.00% | $499,259 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.30% | 1,148 | -806 | -41.25% | $495,176 |
| JANUS DETROIT STR TR | JBBB | Other | 0.30% | 10,423 | -7 | -0.07% | $493,589 |
| SANDISK CORP | SNDK | Other | 0.30% | 215 | +215 | +100.00% | $488,852 |
| ISHARES INC | EWZ | Other | 0.30% | 14,147 | +2,914 | +25.94% | $488,054 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.29% | 6,321 | +6,321 | +100.00% | $487,158 |
| RBB FD INC | TMFC | Other | 0.29% | 6,344 | +1,224 | +23.91% | $483,164 |
| STONEX GROUP INC | SNEX | Financial Services | 0.29% | 4,076 | +4,076 | +100.00% | $483,007 |
| KB FINL GROUP INC | KB | Financial Services | 0.28% | 4,469 | +4,469 | +100.00% | $469,067 |
| SPDR GOLD TR | GLD | Other | 0.28% | 1,267 | +142 | +12.62% | $466,737 |
| SALESFORCE INC | CRM | Technology | 0.28% | 2,932 | +990 | +50.98% | $459,364 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.28% | 922 | +190 | +25.96% | $457,985 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.28% | 8,666 | +8,666 | +100.00% | $457,218 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.27% | 471 | -328 | -41.05% | $454,527 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.27% | 4,720 | +87 | +1.88% | $453,687 |
Gk Wealth Management Llc Options Holdings in Q2 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 32,340 | $7,588,864 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 15,357 | $6,413,394 |
| Q2 2026 | LAC | Lithium Americas Corp. | CALL | 1,427,275 | $5,200,738 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 8,714 | $3,142,500 |
| Q2 2026 | B | Barrick Gold | CALL | 31,307 | $1,073,215 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 6,679 | $771,490 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 8,036 | $501,236 |
| Q2 2026 | ISSC | Innovative Solutions and Suppor | CALL | 12,705 | $218,690 |
| Q2 2026 | SMR | NuScale Power Corporation | CALL | 12,527 | $115,451 |
Notional value represents the total exposure of the options position.