Gk Wealth Management LLC Portfolio Holdings

Gk Wealth Management LLC

  • $151 Billion
  • Q4 2025

Gk Wealth Management LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $6.19B, Jp Morgan ETF Tr Ultra Short I with a value of $5.07B, Spdr Bloomberg 1 3 Month T Bil with a value of $4.88B, I Shares Silver Trust with a value of $4.78B, and Alphabet Inc. with a value of $3.85B.

Examining the 13F form we can see an increase of $14.1B in the current position value, from $137B to 151B.

Gk Wealth Management LLC is based out at Reno, NV

Below you can find more details about Gk Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
ETFs: $57.2 Billion
Technology: $20.6 Billion
Consumer Cyclical: $14.1 Billion
Communication Services: $10.9 Billion
Industrials: $6.15 Billion
Financial Services: $4.11 Billion
Healthcare: $4.08 Billion
Basic Materials: $3.17 Billion
Other: $3.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$6.19 Billion 4.1% of portfolio
26,801
Q4 2025 Added 4.79%
$0
$5.07 Billion 3.36% of portfolio
100,209
Q4 2025 Added 4.35%
$0
$4.88 Billion 3.23% of portfolio
53,354
Q4 2025 Reduced 10.62%
$24.1B
$4.78 Billion 3.17% of portfolio
74,205
Q4 2025 Added 4.63%
$1.65T
$3.85 Billion 2.55% of portfolio
12,304
Q4 2025 Reduced 10.39%
$465B
$3.54 Billion 2.35% of portfolio
18,992
Q4 2025 Added 1.29%
Ea Series Trust
-
$3.22 Billion 2.13% of portfolio
-
Q4 2025 Reduced 0.67%
$3.78T
$3.12 Billion 2.07% of portfolio
6,445
Q4 2025 Added 1.99%
$0
$2.72 Billion 1.8% of portfolio
10,751
Q4 2025 Reduced 0.68%
$0
$2.5 Billion 1.66% of portfolio
11,373
Q4 2025 Added 15.26%
$4.3T
$2.31 Billion 1.53% of portfolio
8,486
Q4 2025 Added 1.14%
$1.74T
$2.24 Billion 1.49% of portfolio
7,141
Q4 2025 Added 94.9%
$1.46T
$2.23 Billion 1.48% of portfolio
7,353
Q4 2025 Added 8.39%
$1.37T
$2.18 Billion 1.45% of portfolio
3,305
Q4 2025 Added 10.2%
$0
$2.18 Billion 1.44% of portfolio
43,065
Q4 2025 Added 13.14%
-
$2 Billion 1.33% of portfolio
-
Q4 2025 Reduced 2.74%
Fidelity Wise Origin Bitcoin
-
$1.65 Billion 1.09% of portfolio
-
Q4 2025 Added 2.44%
$0
$1.57 Billion 1.04% of portfolio
26,080
Q4 2025 Reduced 7.64%
$0
$1.56 Billion 1.03% of portfolio
33,254
Q4 2025 Added 30.53%
$0
$1.37 Billion 0.91% of portfolio
2,015
Q4 2025 Added 1.66%
$0
$1.32 Billion 0.87% of portfolio
54,786
Q4 2025 Added 34.45%
Celestica Inc
-
$1.26 Billion 0.84% of portfolio
-
Q4 2025 Reduced 27.82%
$0
$1.22 Billion 0.81% of portfolio
52,372
Q4 2025 Added 7.47%
$0
$1.15 Billion 0.76% of portfolio
13,695
Q4 2025 Reduced 2.19%
$0
$1.11 Billion 0.73% of portfolio
4,285
Q4 2025 Reduced 1.61%
$268B
$1.1 Billion 0.73% of portfolio
3,846
Q4 2025 Added 44.53%
$0
$1.1 Billion 0.73% of portfolio
10,949
Q4 2025 New
$0
$1.05 Billion 0.69% of portfolio
5,269
Q4 2025 Reduced 0.75%
Wisdomtree Tr
-
$1.04 Billion 0.69% of portfolio
-
Q4 2025 New
$21.2B
$1.01 Billion 0.67% of portfolio
7,019
Q4 2025 Added 4.05%
-
$1.01 Billion 0.67% of portfolio
-
Q4 2025 New
$0
$1.01 Billion 0.67% of portfolio
22,240
Q4 2025 New
$0
$984 Million 0.65% of portfolio
47,551
Q4 2025 Reduced 5.38%
$0
$986 Million 0.65% of portfolio
1,571
Q4 2025 Added 15.94%
Simplify Exchange Traded Fun
-
$957 Million 0.63% of portfolio
-
Q4 2025 Reduced 3.78%
$114B
$941 Million 0.62% of portfolio
4,336
Q4 2025 Reduced 1.0%
$0
$915 Million 0.61% of portfolio
11,405
Q4 2025 Added 0.56%
$533B
$918 Million 0.61% of portfolio
2,617
Q4 2025 Reduced 3.29%
$0
$910 Million 0.6% of portfolio
12,000
Q4 2025 Added 19.43%
$37.5B
$900 Million 0.6% of portfolio
12,973
Q4 2025 Reduced 2.42%
$593B
$890 Million 0.59% of portfolio
4,566
Q4 2025 Added 16.01%
$0
$861 Million 0.57% of portfolio
10,042
Q4 2025 Added 21.47%
$0
$860 Million 0.57% of portfolio
8,671
Q4 2025 Reduced 15.25%
$0
$843 Million 0.56% of portfolio
19,717
Q4 2025 Added 17.96%
Profesionally Managed Portfo
-
$846 Million 0.56% of portfolio
-
Q4 2025 Added 185.71%
$3.49B
$840 Million 0.56% of portfolio
46,356
Q4 2025 Added 6.89%
$0
$832 Million 0.55% of portfolio
1,215
Q4 2025 Added 14.62%
$49.1B
$815 Million 0.54% of portfolio
8,691
Q4 2025 Added 840.58%
$0
$793 Million 0.53% of portfolio
5,122
Q4 2025 Reduced 5.15%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $151 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 37 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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