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 Companies Only

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%
$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%
$3.78T
$3.12 Billion 2.07% of portfolio
6,445
Q4 2025 Added 1.99%
$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%
-
$2 Billion 1.33% of portfolio
-
Q4 2025 Reduced 2.74%
$268B
$1.1 Billion 0.73% of portfolio
3,846
Q4 2025 Added 44.53%
$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
$114B
$941 Million 0.62% of portfolio
4,336
Q4 2025 Reduced 1.0%
$533B
$918 Million 0.61% of portfolio
2,617
Q4 2025 Reduced 3.29%
$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%
$49.1B
$815 Million 0.54% of portfolio
8,691
Q4 2025 Added 840.58%
$662B
$779 Million 0.52% of portfolio
1,549
Q4 2025 Added 0.98%
$1.27B
$761 Million 0.5% of portfolio
12,952
Q4 2025 New
$4.89B
$685 Million 0.45% of portfolio
6,818
Q4 2025 Added 3.71%
$46.1B
$643 Million 0.43% of portfolio
22,407
Q4 2025 Reduced 3.33%
$187B
$638 Million 0.42% of portfolio
3,730
Q4 2025 Added 0.13%
$4.88B
$618 Million 0.41% of portfolio
1,972
Q4 2025 Reduced 7.5%
$1.33B
$556 Million 0.37% of portfolio
9,739
Q4 2025 Added 41.53%
$139B
$510 Million 0.34% of portfolio
1,472
Q4 2025 Reduced 0.81%
$237B
$515 Million 0.34% of portfolio
1,942
Q4 2025 Added 73.39%
$181B
$498 Million 0.33% of portfolio
6,089
Q4 2025 Added 4.62%
$317B
$498 Million 0.33% of portfolio
5,339
Q4 2025 Reduced 7.08%
$193B
$502 Million 0.33% of portfolio
4,413
Q4 2025 Reduced 3.54%
$303B
$486 Million 0.32% of portfolio
3,187
Q4 2025 Reduced 5.18%
$881B
$468 Million 0.31% of portfolio
1,453
Q4 2025 Reduced 9.81%
$12.7B
$471 Million 0.31% of portfolio
5,447
Q4 2025 Added 4.15%
$174B
$450 Million 0.3% of portfolio
2,793
Q4 2025 Reduced 7.39%
$908M
$435 Million 0.29% of portfolio
74,568
Q4 2025 New
$4.89B
$431 Million 0.29% of portfolio
49,510
Q4 2025 Added 33.9%
$1.5B
$435 Million 0.29% of portfolio
14,984
Q4 2025 Reduced 14.79%
$36.4B
$430 Million 0.29% of portfolio
9,858
Q4 2025 Added 44.5%
$10.3B
$419 Million 0.28% of portfolio
1,367
Q4 2025 Added 3.88%
$29B
$426 Million 0.28% of portfolio
13,959
Q4 2025 Reduced 30.24%
$172B
$426 Million 0.28% of portfolio
10,466
Q4 2025 Added 2.59%
$6.95B
$370 Million 0.25% of portfolio
5,359
Q4 2025 New
$3.84B
$359 Million 0.24% of portfolio
1,124
Q4 2025 Reduced 3.19%
$413B
$366 Million 0.24% of portfolio
6,648
Q4 2025 Added 6.54%
$37.6B
$355 Million 0.24% of portfolio
4,633
Q4 2025 Reduced 4.79%
$258B
$344 Million 0.23% of portfolio
1,878
Q4 2025 Reduced 15.18%
$21.7B
$349 Million 0.23% of portfolio
2,456
Q4 2025 Reduced 16.97%
$4.16B
$344 Million 0.23% of portfolio
19,318
Q4 2025 Added 13.0%
$111B
$332 Million 0.22% of portfolio
732
Q4 2025 Reduced 4.56%
$140B
$324 Million 0.22% of portfolio
1,346
Q4 2025 Added 2.98%

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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