Managers / Q4 2025 · view latest →
GK Wealth Management LLC
CIK 0002069222 · 98 WINTER STREET, RENO, NV, 89503 · 7753546622
Summary
Gk Wealth Management LLC reported $151M in U.S.-listed holdings across 196 positions for Q4 2025.
Its largest position, AMZN, represents 4.1% of the portfolio.
Compared with Q3 2025, the fund opened 37 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.2% · $74M
- Common Stock · 46.6% · $70M
- ADR · 2.6% · $4M
- Other · 1.0% · $1M
- REIT · 0.3% · $524,910
- Other · 0.2% · $320,813
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +10.9K | 10.9K | +$1M | $1M |
| WISDOMTREE TR | NEW | +17.7K | 17.7K | +$1M | $1M |
| PUTNAM ETF TRUST | NEW | +22.2K | 22.2K | +$1M | $1M |
| JGROJ P MORGAN EXCHANGE TRADED F | NEW | +10.9K | 10.9K | +$1M | $1M |
| BITWBITWISE 10 CRYPTO INDEX ETF | NEW | +13.0K | 13.0K | +$761,059 | $761,059 |
| ARDXARDELYX INC | NEW | +74.6K | 74.6K | +$434,731 | $434,731 |
| ISHARES TR | NEW | +8.3K | 8.3K | +$377,575 | $377,575 |
| TTMITTM TECHNOLOGIES INC | NEW | +5.4K | 5.4K | +$369,771 | $369,771 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 4.41% | $7M | 73.4K |
| 2 | AMZNAMAZON COM INChistory → | COM | 4.10% | $6M | 26.8K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.04% | $6M | 19.4K |
| 4 | JGROJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ACTIVE GROWTH | 4.03% | $6M | 111.1K |
| 5 | SLVISHARES SILVER TRhistory → | ISHARES | 3.17% | $5M | 74.2K |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC · AGGREGATE BOND E · MBS ETF | 2.62% | $4M | 151.1K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.35% | $4M | 19.0K |
| 8 | EA SERIES TRUST | ALPHA ARCH 1-3 | 2.13% | $3M | 28.0K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.07% | $3M | 6.4K |
| 10 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.80% | $3M | 10.8K |
| 11 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US AGGREGATE B | 1.68% | $3M | 107.2K |
| 12 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.66% | $2M | 11.4K |
| 13 | AAPLAPPLE INChistory → | COM | 1.53% | $2M | 8.5K |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.48% | $2M | 7.4K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.45% | $2M | 3.3K |
| 16 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.44% | $2M | 43.1K |
| 17 | ISHARES TR | 0-3 MNTH TREASRY · MSCI USA QLT FCT | 1.42% | $2M | 16.2K |
| 18 | VANGUARD INDEX FDS | SMALL CP ETF · S&P 500 ETF SHS | 1.39% | $2M | 5.9K |
| 19 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · LG-TERM COR BD | 1.36% | $2M | 25.7K |
| 20 | RDDTREDDIT INChistory → | CL A | 1.13% | $2M | 7.4K |
| 21 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 1.09% | $2M | 21.7K |
| 22 | PACER FDS TR | US CASH COWS 100 | 1.04% | $2M | 26.1K |
| 23 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1.03% | $2M | 33.3K |
| 24 | SPDR S&P 500 ETF TR | TR UNIT | 0.91% | $1M | 2.0K |
| 25 | CLSCELESTICA INC | COM | 0.84% | $1M | 4.3K |
| 26 | MUMICRON TECHNOLOGY INC | COM | 0.73% | $1M | 3.8K |
| 27 | WISDOMTREE TR | US QUALITY GROW | 0.69% | $1M | 17.7K |
| 28 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 0.67% | $1M | 22.2K |
| 29 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 0.67% | $1M | 7.0K |
| 30 | BABOEING CO | COM | 0.62% | $941,433 | 4.3K |
| 31 | VVISA INC | COM CL A | 0.61% | $918,000 | 2.6K |
| 32 | DALDELTA AIR LINES INC DEL | COM NEW | 0.60% | $900,338 | 13.0K |
| 33 | ORCLORACLE CORP | COM | 0.59% | $889,955 | 4.6K |
| 34 | VANECK ETF TRUST | GOLD MINERS ETF | 0.57% | $861,187 | 10.0K |
| 35 | PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 0.56% | $846,215 | 26.8K |
| 36 | GLOBAL X FDS | GLOBAL X URANIUM | 0.56% | $842,502 | 19.7K |
| 37 | VISNCOMMSCOPE HLDG CO INC | COM | 0.56% | $840,434 | 46.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $190M | 234 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $115M | 51 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $151M | 196 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $137M | 175 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $111M | 155 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $86M | 136 | May 28, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.