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GK Wealth Management 13F Portfolio

Portfolio Manager
Gk Wealth Management LLC
Performance
+1.32% (2026 Q3)
AUM (13F)
$177.62M
# of Holdings
1603
Performance Rank
N/A
Allocation (Top 20)
36.27%
Latest filing
Q3 2026

Gk Wealth Management LLC Holdings Map

Top 50 Gk Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON COM INC
3.74%26.6K$6.6Mnew2025-Q3: 25.6K shares2025-Q4: 26.8K shares2026-Q1: 7.6K shares2026-Q2: 0 shares2026-Q3: 26.6K shares
$232.54(+12.86%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.04%23.6K$5.4M
-16.67%(-4.72K)
2025-Q3: 18.8K shares2025-Q4: 19.0K shares2026-Q1: 7.9K shares2026-Q2: 28.3K shares2026-Q3: 23.6K shares
$168.40(+28.91%)
2026-09-30
MU
MICRON TECHNOLOGY INC
2.75%4.6K$4.9M
-18.63%(-1.05K)
2025-Q3: 2.7K shares2025-Q4: 3.8K shares2026-Q1: 0 shares2026-Q2: 5.6K shares2026-Q3: 4.6K shares
$350.53(+158.16%)
2026-09-30
TSLA
TESLA INC
2.62%13.1K$4.7Mnew2025-Q3: 12.6K shares2025-Q4: 0 shares2026-Q1: 746 shares2026-Q2: 0 shares2026-Q3: 13.1K shares
$384.69(-4.32%)
2026-09-30
SLV
ISHARES SILVER TR
2.05%66.8K$3.6M
-21.75%(-18.57K)
2025-Q3: 70.9K shares2025-Q4: 74.2K shares2026-Q1: 0 shares2026-Q2: 85.4K shares2026-Q3: 66.8K shares
$33.39(+54.36%)
2026-09-30
GOOGL
ALPHABET INC
1.9%9.8K$3.4M
-15.65%(-1.82K)
2025-Q3: 13.7K shares2025-Q4: 12.3K shares2026-Q1: 1.3K shares2026-Q2: 11.6K shares2026-Q3: 9.8K shares
$299.54(+14.90%)
2026-09-30
MSFT
MICROSOFT CORP
1.88%6.5K$3.3Mnew2025-Q3: 6.3K shares2025-Q4: 6.4K shares2026-Q1: 1.1K shares2026-Q2: 0 shares2026-Q3: 6.5K shares
$440.25(+21.19%)
2026-09-30
JPST
J P MORGAN EXCHANGE TRADED F
1.81%63.7K$3.2M
-27.52%(-24.19K)
2025-Q3: 96.0K shares2025-Q4: 100.2K shares2026-Q1: 0 shares2026-Q2: 87.9K shares2026-Q3: 63.7K shares
$50.59(-0.49%)
2026-09-30
BIL
SPDR SERIES TRUST
1.8%34.9K$3.2M
-27.13%(-13.00K)
2025-Q3: 59.7K shares2025-Q4: 53.4K shares2026-Q1: 0 shares2026-Q2: 47.9K shares2026-Q3: 34.9K shares
$91.65(-0.09%)
2026-09-30
JAAA
JANUS DETROIT STR TR
1.66%58.4K$2.9M
-9.86%(-6.39K)
2025-Q3: 38.1K shares2025-Q4: 43.1K shares2026-Q1: 0 shares2026-Q2: 64.8K shares2026-Q3: 58.4K shares
$50.66(-0.13%)
2026-09-30

About Gk Wealth Management LLCโ€™s portfolio

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 concentration

Portfolio concentration
AMZN โ€” 7.0% ($6.63M)NVDA โ€” 5.7% ($5.39M)MU โ€” 5.2% ($4.88M)TSLA โ€” 4.9% ($4.65M)SLV โ€” 3.9% ($3.64M)GOOGL โ€” 3.6% ($3.37M)MSFT โ€” 3.5% ($3.33M)JPST โ€” 3.4% ($3.21M)BIL โ€” 3.4% ($3.20M)JAAA โ€” 3.1% ($2.95M)Other โ€” 56.3% ($53.04M)
44%in top 10
  • AMZN7.0%
  • NVDA5.7%
  • MU5.2%
  • TSLA4.9%
  • SLV3.9%
  • GOOGL3.6%
  • MSFT3.5%
  • JPST3.4%
  • BIL3.4%
  • JAAA3.1%
  • Other56.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
9
AMZNAMAZON COM INC3.7%
TSLATESLA INC2.6%
MSFTMICROSOFT CORP1.9%
LACLITHIUM AMERS CORP NEW1.5%
+5 opened
Added to
3
AVGOBROADCOM INC+6.3%
SGOVISHARES TR+4.0%
SCHZSCHWAB STRATEGIC TR+0.2%
Trimmed
38
IBITISHARES BITCOIN TRUST ETF-51.4%
JPSTJ P MORGAN EXCHANGE TRADED F-27.5%
BILSPDR SERIES TRUST-27.1%
MUMICRON TECHNOLOGY INC-18.6%
+34 more

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Source filings

Holdings on this page are parsed from Gk Wealth Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2069222). View Gk Wealth Management LLCโ€™s 13F filings on SEC

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