Top 50 Gk Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.74% | 26.6K | $6.6M | new | $232.54(+12.86%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.04% | 23.6K | $5.4M | -16.67%(-4.72K) | $168.40(+28.91%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.75% | 4.6K | $4.9M | -18.63%(-1.05K) | $350.53(+158.16%) | 2026-09-30 | |
| TSLA | TESLA INC | 2.62% | 13.1K | $4.7M | new | $384.69(-4.32%) | 2026-09-30 | |
| SLV | ISHARES SILVER TR | 2.05% | 66.8K | $3.6M | -21.75%(-18.57K) | $33.39(+54.36%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.9% | 9.8K | $3.4M | -15.65%(-1.82K) | $299.54(+14.90%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.88% | 6.5K | $3.3M | new | $440.25(+21.19%) | 2026-09-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.81% | 63.7K | $3.2M | -27.52%(-24.19K) | $50.59(-0.49%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 1.8% | 34.9K | $3.2M | -27.13%(-13.00K) | $91.65(-0.09%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 1.66% | 58.4K | $2.9M | -9.86%(-6.39K) | $50.66(-0.13%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +16.19% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +16.97% |
Gk Wealth Management LLC reports $177.62M in US-listed equity holdings across 1,603 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (3.7%), NVDA (3.0%) and MU (2.8%). The top 20 holdings account for 36.27% of reported assets. Its disclosed equity book has returned +16.19% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gk Wealth Management LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2069222). View Gk Wealth Management LLCโs 13F filings on SEC