Gk Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Gk Wealth Management Llc disclosed 1581 stock positions valued at approximately $177.32M as of quarter-end September 30, 2026. The largest holdings include AMAZON COM INC, NVIDIA CORPORATION, and MICRON TECHNOLOGY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1581
- Portfolio Value
- $177.32M
Holdings by Sector
Gk Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.74% | 26,599 | +19,021 | +251.00% | $6,627,060 |
| NVIDIA CORPORATION | NVDA | Technology | 3.04% | 23,595 | -4,719 | -16.67% | $5,388,792 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.75% | 4,585 | -1,050 | -18.63% | $4,883,279 |
| TESLA INC | TSLA | Consumer Cyclical | 2.62% | 13,117 | +12,371 | +1658.31% | $4,653,903 |
| ISHARES SILVER TR | SLV | Other | 2.05% | 66,788 | -18,567 | -21.75% | $3,640,581 |
| ALPHABET INC | GOOGL | Communication Services | 1.90% | 9,788 | -1,816 | -15.65% | $3,368,210 |
| MICROSOFT CORP | MSFT | Technology | 1.88% | 6,488 | +5,359 | +474.67% | $3,327,557 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.81% | 63,693 | -24,189 | -27.52% | $3,208,223 |
| SPDR SERIES TRUST | BIL | Other | 1.80% | 34,908 | -12,998 | -27.13% | $3,198,948 |
| JANUS DETROIT STR TR | JAAA | Other | 1.66% | 58,420 | -6,388 | -9.86% | $2,948,517 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.60% | 9,316 | -3,124 | -25.11% | $2,837,680 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 1.51% | 1,014,903 | +1,014,903 | +100.00% | $2,669,196 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.47% | 13,366 | -2,883 | -17.74% | $2,603,560 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 3,351 | -599 | -15.16% | $2,430,329 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.32% | 5,135 | -1,880 | -26.80% | $2,342,535 |
| EA SERIES TRUST | BOXX | Other | 1.29% | 19,366 | -8,489 | -30.48% | $2,292,797 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 6,243 | -516 | -7.63% | $2,127,239 |
| APPLE INC | AAPL | Technology | 1.17% | 6,210 | -2,520 | -28.87% | $2,068,064 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.12% | 8,497 | -1,311 | -13.37% | $1,982,503 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.97% | 33,239 | -7,079 | -17.56% | $1,720,430 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.87% | 32,515 | -34,420 | -51.42% | $1,539,292 |
| GLOBAL X FDS | COPX | Other | 0.82% | 17,165 | -3,918 | -18.58% | $1,453,872 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.78% | 50,180 | -8,365 | -14.29% | $1,378,445 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.76% | 26,333 | +26,333 | +100.00% | $1,347,946 |
| SPDR SERIES TRUST | SPLG | Other | 0.73% | 14,495 | -6,524 | -31.04% | $1,301,140 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.73% | 56,116 | -23,583 | -29.59% | $1,295,165 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.68% | 43,446 | +43,446 | +100.00% | $1,203,033 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.66% | 1,534 | -595 | -27.95% | $1,170,167 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.65% | 51,916 | +79 | +0.15% | $1,147,362 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.63% | 5,981 | +5,981 | +100.00% | $1,118,746 |
Showing 30 of 1,581 holdings in the latest reporting period.
Gk Wealth Management Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | LAC | Lithium Americas Corp. | CALL | 142,300 | $90,509 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 300 | $42,399 |
| Q3 2026 | VST | Vistra Corp. | CALL | 1,100 | $26,618 |
| Q3 2026 | IREN | IREN LIMITED | CALL | 1,500 | $23,907 |
| Q3 2026 | STRL | Sterling Infrastructure, Inc. | CALL | 200 | $18,405 |
| Q3 2026 | BETA | Beta Technologies, Inc. | CALL | 1,700 | $16,088 |
| Q3 2026 | SOFI | SoFi Technologies, Inc. | CALL | 3,500 | $14,198 |
| Q3 2026 | BE | Bloom Energy Corporation | CALL | 100 | $11,437 |
| Q3 2026 | INTC | Intel Corporation | CALL | 200 | $9,900 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | CALL | 100 | $7,280 |
| Q3 2026 | NFLX | Netflix, Inc. | CALL | 900 | $7,167 |
| Q3 2026 | MP | MP Materials Corp. | CALL | 600 | $7,122 |
| Q3 2026 | CRCL | Circle Internet Group, Inc. | CALL | 400 | $6,029 |
| Q3 2026 | USAR | USA Rare Earth, Inc. | CALL | 2,300 | $5,872 |
| Q3 2026 | CRDO | Credo Technology | CALL | 100 | $4,176 |
| Q3 2026 | PATH | UiPath, Inc. | CALL | 1,500 | $3,335 |
| Q3 2026 | ISSC | Innovative Solutions and Suppor | CALL | 600 | $3,236 |
| Q3 2026 | ALOY | REalloys Inc. | CALL | 1,500 | $2,292 |
| Q3 2026 | BIDU | Baidu, Inc. | CALL | 100 | $1,848 |
| Q3 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,900 | $1,786 |
| Q3 2026 | CSTM | Constellium SE | CALL | 600 | $917 |
| Q3 2026 | LWLG | Lightwave Logic, Inc. | CALL | 3,000 | $375 |
| Q3 2026 | SMR | NuScale Power Corporation | CALL | 1,200 | $223 |
| Q3 2026 | LULU | lululemon athletica inc. | CALL | 100 | $57 |
| Q3 2026 | DKNG | DraftKings Inc. | CALL | 2,100 | $16 |
Showing 25 of 25 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.