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CIK: 0002069222
Total reported value
$190.5M
$190.5M
174 檔
15.5%
According to the latest 13F quarterly dataset, GK Wealth Management LLC managed an equity portfolio of $190.5M at the end of Q3 2025, spanning 174 distinct U.S. exchange-listed positions.
In Q3 2025, GK Wealth Management LLC displayed an active expansion posture, initiating 16 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LAC, AMZN, TSLA) accounted for 15.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
RDDT
市值: $1.7M
Top Position Liquidated / Trimmed
GM
前期市值: $660.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAC | Lithium Americas CORP | Stock-Other | 5.83% | +2.73% | NEW | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.11% | +2.66% | +0.48% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.09% | +3.14% | -1.42% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.01% | +2.31% | NEW | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.56% | +2.33% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | +1.83% | +4.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +1.87% | -5.92% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | +1.30% | -1.80% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.35% | +1.71% | NEW | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.20% | +2.40% | NEW | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.96% | +1.98% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | +0.93% | -0.07% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.56% | -4.50% | -6.82% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.56% | +1.22% | NEW | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.54% | +0.64% | NEW | |
| 16 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.52% | +0.98% | NEW | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.41% | +1.72% | NEW | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | +1.76% | NEW | |
| 19 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.27% | +0.69% | NEW | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.20% | +1.17% | NEW | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.19% | +0.75% | NEW | |
| 22 | CLS | Celestica Inc | Stock-Tech | 1.07% | +0.80% | NEW | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.62% | +43.83% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.87% | +1.10% | NEW | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.86% | +0.61% | NEW | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.84% | +0.63% | NEW | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.66% | +4.41% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | +0.64% | NEW | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.81% | +0.37% | NEW | |
| 30 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.76% | +0.48% | NEW | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | +0.57% | NEW | |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.74% | +0.41% | NEW | |
| 33 | MTBA | Simplify Mbs ETF | ETF-Other | 0.73% | +0.64% | NEW | |
| 34 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.72% | +2.32% | NEW | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | +0.85% | NEW | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.69% | +0.48% | NEW | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.47% | NEW | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +1.00% | -15.58% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.97% | NEW | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.58% | NEW | |
| 41 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.61% | +0.48% | NEW | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.59% | +0.30% | NEW | |
| 43 | URA | Global X Uranium ETF | ETF-Other | 0.58% | +0.57% | NEW | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.57% | +0.27% | NEW | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.02% | +10.20% | |
| 46 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.55% | +0.32% | NEW | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -12.95% | +0.19% | |
| 48 | PSIX | Power Solutions Internationa | Stock-Other | 0.49% | — | +35.32% | |
| 49 | VISN | Vistance Networks Inc | Stock-Tech | 0.49% | +0.13% | NEW | |
| 50 | SKYW | Skywest Inc | Stock-Industrials | 0.48% | +0.14% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | +2.1% | +29.79% | Add |
| 2 | LAC | Lithium Americas CORP | +1.9% | -6.70% | Add |
| 3 | NVDA | Nvidia CORP | +1.6% | +4.47% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +1% | +36.84% | Add |
| 5 | TSLA | Tesla Inc | +0.9% | -1.42% | Add |
| 6 | CLS | Celestica Inc | +0.7% | +3.47% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +76.19% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +14.51% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +15.95% | Add |
| 10 | CRDO | Credo Technology Group Holding Ltd | +0.5% | -20.56% | Add |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +17.29% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +43.83% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | -0.07% | Add |
| 14 | URA | Global X Uranium ETF | +0.3% | +37.38% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.92% | Add |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +3.70% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +4.41% | Add |
| 18 | BA | Boeing Co/the | +0.1% | -5.09% | Add |
| 19 | SLV | Ishares Silver Trust | +0.1% | +9.22% | Add |
| 20 | SPEM | State Street Sp Ptf Em ETF | +0.1% | -5.77% | Add |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +1.64% | Add |
| 22 | ORCL | Oracle CORP | -0.1% | -26.11% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +21.01% | Add |
| 24 | RFIX | Simplify Bond Bull ETF | -0.6% | -18.33% | Trim |
| 25 | MSFT | Microsoft CORP | -0.9% | -1.80% | Trim |
| 26 | AMZN | Amazon.com Inc | -1% | +0.48% | Add |
| 27 | BUCK | Simplify Treasury Option Inc | -1.8% | -13.08% | Trim |
| 28 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 29 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 30 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 31 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 32 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 33 | GM | General Motors Co | — | EXIT | Sold out |
| 34 | B | Barrick Mining CORP | — | NEW | New buy |
| 35 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 36 | AGX | Argan Inc | — | NEW | New buy |
| 37 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 38 | AVGO | Broadcom Inc | — | NEW | New buy |
| 39 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 40 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 41 | VIGI | Vanguard Int Div App Indx Fd | — | EXIT | Sold out |
| 42 | MU | Micron Technology Inc | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 45 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 46 | JBBB | Janus Henderson B-bbb Clo Et | — | NEW | New buy |
| 47 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 48 | APP | Applovin Corp-class A | — | NEW | New buy |
| 49 | ADSK | Autodesk Inc | — | NEW | New buy |
| 50 | POWL | Powell Industries Inc | — | NEW | New buy |
According to official SEC Form 13F filings, GK Wealth Management LLC reported a total U.S. public equity portfolio value of $190.5M across 174 disclosed positions in Q3 2025.
During Q3 2025, GK Wealth Management LLC's top holdings by market value included LAC (5.8%)、AMZN (4.1%)、TSLA (4.1%). The largest single position, LAC, represented 5.8% of total portfolio value.
In Q3 2025, GK Wealth Management LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 23 positions, trimming 4 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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