GK Wealth Management LLC — Q1 2025 13F Holdings

Name: GK Wealth Management LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002069222

Total reported value

$190.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.23%	+2.33%	NEW
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.11%	+2.66%	+16.00%
3	LAC	Lithium Americas CORP	Stock-Other	4.03%	+2.73%	NEW
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.49%	+2.31%	NEW
5	TSLA	Tesla INC	Stock-Consumer Disc	3.29%	+3.14%	+20.13%
6	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	3.20%	+0.98%	NEW
7	MSFT	Microsoft CORP	Stock-Tech	3.05%	+1.30%	-3.37%
8	AAPL	Apple INC	Stock-Tech	2.52%	-4.50%	-10.36%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.29%	+1.87%	+8.75%
10	SLV	Ishares Silver Trust	ETF-Commodities	2.14%	+2.40%	NEW
11	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.87%	+1.98%	NEW
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.70%	+1.22%	NEW
13	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	1.70%	+0.64%	NEW
14	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.62%	+0.75%	NEW
15	AGGH	Simplify Aggregate Bond ETF	ETF-Other	1.49%	—	-7.89%
16	MTBA	Simplify Mbs ETF	ETF-Other	1.44%	+0.64%	NEW
17	VB	Vanguard Small-cap ETF	ETF-Other	1.42%	+0.64%	NEW
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	+0.93%	+13.06%
19	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.25%	—	-4.05%
20	V	Visa Inc-class A Shares	Stock-Financials	1.16%	—	-14.28%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.14%	—	+10.95%
22	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.05%	—	-4.41%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.00%	—	+5.75%
24	NVDA	Nvidia CORP	Stock-Tech	0.99%	+1.83%	+255.94%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+21.74%
26	GVIP	Gold Sachs Hedge Ind Vip ETF	ETF-Commodities	0.85%	—	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	+0.62%	+27.96%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.83%	—	-5.51%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.82%	+1.10%	NEW
30	GM	General Motors Co	Stock-Consumer Disc	0.79%	—	-26.82%
31	RFIX	Simplify Bond Bull ETF	ETF-Other	0.78%	—	—
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.78%	+1.76%	NEW
33	XLV	Ss Health Care Select Sector	ETF-Other	0.76%	—	+112.16%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-12.95%	+1.55%
35	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-2.90%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.72%	+0.97%	NEW
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	+1.00%	-17.91%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.69%	+0.63%	NEW
39	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.68%	—	-1.62%
40	DAL	Delta Air Lines INC	Stock-Industrials	0.66%	—	+10.73%
41	PAYC	Paycom Software INC	Stock-Tech	0.64%	—	—
42	NFLX	Netflix INC	Stock-Comm Services	0.62%	—	-32.16%
43	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	+16.28%
44	CVX	Chevron CORP	Stock-Energy	0.59%	—	+3.03%
45	BA	Boeing Co/the	Stock-Industrials	0.59%	—	+4.27%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.58%	—	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+16.32%
48	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.57%	+1.17%	NEW
49	SHOP	Shopify INC - Class A	Stock-Tech	0.53%	—	-17.90%
50	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.51%	—	+27.53%

1–50 of 140

Holding changes this quarter

Position changes disclosed by GK Wealth Management LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUCK	Simplify Treasury Option INC	+3.2%	NEW	New buy
2	VB	Vanguard Small-cap ETF	+1%	+278.70%	Add
3	GVIP	Gold Sachs Hedge Ind Vip ETF	+0.9%	NEW	New buy
4	SPEM	State Street Sp Ptf Em ETF	+0.8%	NEW	New buy
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.8%	+43.29%	Add
6	RFIX	Simplify Bond Bull ETF	+0.8%	NEW	New buy
7	COWZ	Pacer US Cash Cows 100 ETF	+0.8%	+112.94%	Add
8	PAYC	Paycom Software INC	+0.6%	NEW	New buy
9	NVDA	Nvidia CORP	+0.6%	+255.94%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.6%	NEW	New buy
11	VIG	Vanguard Dividend Apprec ETF	+0.5%	+62.74%	Add
12	GROZ	Zacks Focus Growth ETF	+0.5%	NEW	New buy
13	TSM	Taiwan Semiconductor-sp Adr	+0.4%	+204.06%	Add
14	SMH	Vaneck Semiconductor ETF	+0.4%	NEW	New buy
15	JAAA	Janus Henderson Aaa Clo ETF	+0.4%	NEW	New buy
16	XLV	Ss Health Care Select Sector	+0.4%	+112.16%	Add
17	LAC	Lithium Americas CORP	+0.4%	+31.96%	Add
18	GDX	Vaneck Gold Miners ETF	+0.4%	NEW	New buy
19	SCHX	Schwab US Large-cap ETF	+0.3%	NEW	New buy
20	COWG	Pacer US Lrg Cap Cows Gr Ld	+0.3%	NEW	New buy
21	MSTR	Strategy INC	+0.3%	NEW	New buy
22	IBIT	Ishares Bitcoin Trust ETF	+0.3%	+166.34%	Add
23	JNJ	Johnson & Johnson	+0.3%	NEW	New buy
24	CVS	Cvs Health CORP	+0.3%	NEW	New buy
25	BOXX	Alpha Architect 1-3 Mnth Box	+0.3%	NEW	New buy
26	PYPL	Paypal Holdings INC	+0.3%	NEW	New buy
27	UBER	Uber Technologies INC	+0.3%	NEW	New buy
28	AIG	American International Group	+0.3%	NEW	New buy
29	FCX	Freeport-mcmoran INC	+0.3%	NEW	New buy
30	QQQM	Invesco Nasdaq 100 ETF	+0.2%	+38.81%	Add
31	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+21.74%	Add
32	MTBA	Simplify Mbs ETF	+0.2%	+23.70%	Add
33	SLV	Ishares Silver Trust	+0.1%	-2.27%	Trim
34	EPAM	Epam Systems INC	-0.3%	EXIT	Sold out
35	AMD	Advanced Micro Devices	-0.3%	EXIT	Sold out
36	FE	Firstenergy CORP	-0.3%	EXIT	Sold out
37	SCHD	Schwab US Dvd Equity ETF	-0.3%	EXIT	Sold out
38	ALB	Albemarle CORP	-0.4%	EXIT	Sold out
39	GOOG	Alphabet Inc-cl C	-0.5%	-17.91%	Trim
40	NOW	Servicenow INC	-0.5%	-47.51%	Trim
41	IHI	Ishares U.s. Medical Devices	-0.5%	EXIT	Sold out
42	HIGH	Simplify Enhanced Income ETF	-0.5%	EXIT	Sold out
43	GM	General Motors Co	-0.6%	-26.82%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.6%	+8.75%	Add
45	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.6%	EXIT	Sold out
46	MSFT	Microsoft CORP	-0.9%	-3.37%	Trim
47	AAPL	Apple INC	-1%	-10.36%	Trim
48	SECT	Main Sector Rotation ETF	-1.1%	EXIT	Sold out
49	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-1.2%	EXIT	Sold out
50	TSLA	Tesla INC	-1.5%	+20.13%	Add