GW
GK Wealth Management LLC
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$190.5M
Reporting period: 2026-06-30 · Number of holdings: 234
GK Wealth Management LLC disclosed 234 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $190.5M and a quarterly turnover rate of 183.7%.
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Personality snowflake
- Concentration
- 5.13
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 77.94
- Diversification
- 100
- Sizing Uniformity
- 85.81
Recent moves
Trim IVV
-94.0% -$14.4M
Sold out DFAI
Sold out DUHP
Trim VEA
-91.3% -$7.9M
Sold out DFAE
Sold out DFUS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | +2.66% | +326.76% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 3.42% | +3.42% | NEW | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.37% | +3.14% | +1958.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | +1.83% | +258.45% | |
| 5 | LAC | Lithium Americas CORP | Stock-Other | 2.73% | +2.73% | NEW | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 2.40% | +2.40% | NEW | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.33% | +2.33% | NEW | |
| 8 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.32% | +2.32% | NEW | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.31% | +2.31% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +1.87% | +778.43% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.98% | +1.98% | NEW | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.76% | +1.76% | NEW | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.72% | +1.72% | NEW | |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.71% | +1.71% | NEW | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +1.30% | +671.83% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.33% | -4.50% | -67.86% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +1.00% | +530.50% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | +1.22% | NEW | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.17% | +1.17% | NEW | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.93% | +661.08% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.10% | +1.10% | NEW | |
| 22 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 0.98% | +0.98% | NEW | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.97% | NEW | |
| 24 | COPX | Global X Copper Miners ETF | ETF-Other | 0.85% | +0.85% | NEW | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | +0.85% | NEW | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.62% | +433.58% | |
| 27 | CLS | Celestica INC | Stock-Tech | 0.80% | +0.80% | NEW | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.75% | NEW | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.75% | +0.75% | NEW | |
| 30 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.69% | +0.69% | NEW | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.64% | +0.64% | NEW | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 33 | MTBA | Simplify Mbs ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.63% | +0.63% | NEW | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | — | — | |
| 37 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.59% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -12.95% | -93.96% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | — | — | |
| 41 | URA | Global X Uranium ETF | ETF-Other | 0.57% | — | — | |
| 42 | B | Barrick Mining CORP | Stock-Materials | 0.56% | — | — | |
| 43 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.55% | — | — | |
| 44 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.55% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | — | |
| 46 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.53% | — | — | |
| 47 | TTMI | Ttm Technologies | Stock-Tech | 0.53% | — | — | |
| 48 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.50% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | — | |
| 50 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.48% | — | — |
1–50 of 234
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
GK Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Dimensional International Co (DFAI); Sold out: Dimensional US High Profi Et (DUHP); Sold out: Dimensional Emerging Core Eq (DFAE); New buy: Micron Technology INC (MU); New buy: Lithium Americas CORP (LAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +3.4% | NEW | New buy |
| 2 | TSLA | Tesla INC | +3.1% | +1958.58% | Add |
| 3 | LAC | Lithium Americas CORP | +2.7% | NEW | New buy |
| 4 | AMZN | Amazon.com INC | +2.7% | +326.76% | Add |
| 5 | SLV | Ishares Silver Trust | +2.4% | NEW | New buy |
| 6 | JPST | Jpmorgan Ultra-short Income | +2.3% | NEW | New buy |
| 7 | CRDO | Credo Technology Group Holding Ltd | +2.3% | NEW | New buy |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.3% | NEW | New buy |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +2% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +1.9% | +778.43% | Add |
| 11 | NVDA | Nvidia CORP | +1.8% | +258.45% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | NEW | New buy |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +1.7% | NEW | New buy |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | +1.7% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +1.3% | +671.83% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | +1.2% | NEW | New buy |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +1.2% | NEW | New buy |
| 18 | SPEM | State Street Sp Ptf Em ETF | +1.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +1% | +530.50% | Add |
| 20 | BUCK | Simplify Treasury Option INC | +1% | NEW | New buy |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | +0.9% | +661.08% | Add |
| 23 | COPX | Global X Copper Miners ETF | +0.9% | NEW | New buy |
| 24 | SCHF | Schwab Intl Equity ETF | +0.9% | NEW | New buy |
| 25 | CLS | Celestica INC | +0.8% | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | +0.8% | NEW | New buy |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | +0.8% | NEW | New buy |
| 28 | RDDT | Reddit Inc-cl A | +0.7% | NEW | New buy |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | +0.6% | NEW | New buy |
| 30 | VB | Vanguard Small-cap ETF | +0.6% | NEW | New buy |
| 31 | MTBA | Simplify Mbs ETF | +0.6% | NEW | New buy |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | +0.6% | NEW | New buy |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +433.58% | Add |
| 34 | SMH | Vaneck Semiconductor ETF | +0.6% | NEW | New buy |
| 35 | DFAR | Dimensional US Real Est ETF | -1.8% | EXIT | Sold out |
| 36 | IWB | Ishares Russell 1000 ETF | -2.2% | EXIT | Sold out |
| 37 | IWM | Ishares Russell 2000 ETF | -2.4% | EXIT | Sold out |
| 38 | DFCF | Dimensional Core Fixed INC | -2.6% | EXIT | Sold out |
| 39 | DUSB | Dimension Ultrashort Fi ETF | -3% | EXIT | Sold out |
| 40 | VWO | Vanguard Ftse Emerging Marke | -3.2% | -92.16% | Trim |
| 41 | DFAS | Dimensional US Small Cap ETF | -3.4% | EXIT | Sold out |
| 42 | DFAX | Dimensional World Ex US Core | -3.7% | EXIT | Sold out |
| 43 | VNQ | Vanguard Real Estate ETF | -3.7% | EXIT | Sold out |
| 44 | AAPL | Apple INC | -4.5% | -67.86% | Trim |
| 45 | DFUS | Dimensional US Eq Mkt ETF | -4.5% | EXIT | Sold out |
| 46 | DFAE | Dimensional Emerging Core Eq | -5.9% | EXIT | Sold out |
| 47 | VEA | Vanguard Ftse Developed ETF | -7.2% | -91.33% | Trim |
| 48 | DUHP | Dimensional US High Profi Et | -9.7% | EXIT | Sold out |
| 49 | DFAI | Dimensional International Co | -10.9% | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | -13% | -93.96% | Trim |
FAQ
What is GK Wealth Management LLC and what type of investor is it?
GK Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $190.5M, spread across 234 disclosed positions.
What are GK Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, GK Wealth Management LLC's top holdings by market value are:
1. Amazon.com INC (AMZN) — $7.6M (4.0%)
2. Micron Technology INC (MU) — $6.5M (3.4%)
3. Tesla INC (TSLA) — $6.4M (3.4%)
4. Nvidia CORP (NVDA) — $5.7M (3.0%)
5. Lithium Americas CORP (LAC) — $5.2M (2.7%)
What changes did GK Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, GK Wealth Management LLC made 50 notable position adjustments: 26 new positions were initiated, 8 existing holdings were added to, 4 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Dimensional International Co (DFAI); Sold out: Dimensional US High Profi Et (DUHP); Sold out: Dimensional Emerging Core Eq (DFAE); New buy: Micron Technology INC (MU); New buy: Lithium Americas CORP (LAC)
What sectors does GK Wealth Management LLC focus on?
GK Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.5%
• Consumer Discretionary: 18.0%
• Communication Services: 13.8%
• Industrials: 6.4%
• Financials: 5.0%
• Health Care: 4.4%
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