GK Wealth Management LLC

CIK

2069222

Location

RENO, NV

Portfolio Value

Small $189,934,201

Diversification

Diversified

Filing Date

Global Rank

#6,650 / 8,793 ▲ 1190 · as of Jun 2026

Top Industry

Semiconductors 21.9%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

177 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.1%

−51.5 pts

Top 5

18.1%

−63.7 pts

Top 10

32.2%

−56.0 pts

HHI

177

Diversified−3,115

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.6%	$84,701,352	49
Technology	21.4%	$40,576,008	37
Consumer Cyclical	8.4%	$15,999,842	7
Communication Services	7.0%	$13,292,518	10
Basic Materials	6.1%	$11,587,638	17
Financial Services	5.2%	$9,970,558	13
Industrials	3.1%	$5,895,209	18
Healthcare	2.4%	$4,475,857	15
Consumer Defensive	0.9%	$1,644,492	5
Energy	0.6%	$1,226,664	4
Utilities	0.2%	$303,987	1
Real Estate	0.1%	$260,076	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+38,431	88,639	$7,205,690
AMZN	Amazon Com Inc	+24,762	32,340	$7,707,915
NVDA	Nvidia Corp	+20,415	28,314	$5,665,348
GOOGL	Alphabet Inc.	+15,970	18,363	$6,535,078
TSLA	Tesla, Inc.	+14,611	15,357	$6,459,154
ACLO	TCW AAA CLO ETF	+11,630	14,830	$1,291,105
BNDW	Vanguard Total World Bond ETF	+10,729	19,125	$1,562,717
MSFT	Microsoft Corp	+7,585	8,714	$3,250,496
META	Meta Platforms, Inc.	+3,431	3,950	$2,224,995
SPY	Spdr S&P 500 ETF Trust	+1,730	2,129	$1,589,873
BRK-B	Berkshire Hathaway Inc	+601	1,517	$759,091
JPM	Jpmorgan Chase & Co	+598	1,755	$574,464
QQQ	Invesco Qqq Trust, Series 1	+149	827	$609,002
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−128,795	12,220	$870,675
VEU	Vanguard FTSE All-World Ex-US ETF	−78,696	8,249	$549,934
VIG	Vanguard Dividend Appreciation ETF	−38,545	9,808	$2,320,768
AAPL	Apple Inc.	−18,430	8,730	$2,526,112
NFLX	Netflix Inc	−3,133	9,511	$679,085
ANET	Arista Networks, Inc.	−2,703	1,278	$217,106
JNJ	Johnson & Johnson	−1,230	1,185	$300,954
CVX	Chevron Corp	−596	3,297	$546,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	5,635	$6,504,424
LAC	Lithium Americas Corp.	1,427,275	$5,495,008
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	98,526	$5,493,583
—		55,669	$5,161,591
VB	Vanguard Morningstar Small-Cap ETF	24,005	$4,862,959
SLV	iShares Silver Trust	85,355	$4,563,931
CRDO	Credo Technology Group Holding Ltd	16,249	$4,418,915
JA	Janus Henderson AA-A CLO ETF	85,622	$4,297,807
IVZ	Invesco Ltd.	15,704	$4,296,212
AGGH	Simplify Aggregate Bond ETF	149,209	$3,980,893
FNDA	Schwab Fundamental U.S. Small Company ETF	137,312	$3,815,412
AGNG	Global X Funds Global X Aging Population ETF	61,747	$3,793,979
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	81,704	$3,591,173
TSM	Taiwan Semiconductor Manufacturing Co Ltd	7,015	$3,350,153
AAAA	Amplius Aggressive Asset Allocation ETF	27,855	$3,261,541
AFK	VanEck Africa Index ETF	38,259	$3,093,339
IBIT	iShares Bitcoin Trust ETF	66,935	$2,228,266
GROZ	Zacks Focus Growth ETF	58,184	$2,123,343
CWI	State Street SPDR MSCI ACWI ex-US ETF	40,318	$2,087,666
AAAP	Pacer Barings CLO Market Flex ETF	36,687	$1,976,725
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	19,863	$1,598,872
CLS	Celestica Inc	4,196	$1,530,700
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	19,015	$1,464,090
AMD	Advanced Micro Devices Inc	2,447	$1,421,486
RDDT	Reddit, Inc.	7,519	$1,305,148
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	1,333,780	$53,474,572
XOM	ExxonMobil Holdings Corp	6,387	$1,083,618
SBR	Sabine Royalty Trust	10,466	$788,508
—		3,951	$749,070
MELI	Mercadolibre Inc	417	$721,001
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	54,096	$643,742
CSCO	Cisco Systems, Inc.	7,129	$553,139
MDY	Spdr S&P Midcap 400 ETF Trust	836	$515,611
CCJ	Cameco Corp	4,250	$461,592
LOAN	Manhattan Bridge Capital, Inc	86,777	$386,157
GE	General Electric Co	1,282	$363,793
GEV	GE Vernova Inc.	300	$261,870
MA	Mastercard Inc	495	$247,331
ET	Energy Transfer LP	10,000	$193,000
GNT	GAMCO Natural Resources, Gold & Income Trust	16,200	$135,270
SJT	San Juan Basin Royalty Trust	20,500	$98,605
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $189,934,201 total · filing declares 234 positions · $190,455,530 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc CALL Consumer Cyclical	Added	32,340	+24,762	$7,707,915	+388.4%	4.06%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	88,639	+38,431	$7,205,690	—	3.79%
GOOGL	Alphabet Inc. Communication Services	Added	18,363	+15,970	$6,535,078	+850.7%	3.44%
MU	Micron Technology Inc Technology	NEW	5,635	NEW	$6,504,424	NEW	3.42%
TSLA	Tesla, Inc. CALL Consumer Cyclical	Added	15,357	+14,611	$6,459,154	+2229.1%	3.40%
NVDA	Nvidia Corp Technology	Added	28,314	+20,415	$5,665,348	+311.3%	2.98%
LAC	Lithium Americas Corp. CALL Basic Materials	NEW	1,427,275	NEW	$5,495,008	NEW	2.89%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	98,526	NEW	$5,493,583	NEW	2.89%
		NEW	55,669	NEW	$5,161,591	NEW	2.72%
VB	Vanguard Morningstar Small-Cap ETF	NEW	24,005	NEW	$4,862,959	NEW	2.56%
SLV	iShares Silver Trust	NEW	85,355	NEW	$4,563,931	NEW	2.40%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	16,249	NEW	$4,418,915	NEW	2.33%
JA	Janus Henderson AA-A CLO ETF	NEW	85,622	NEW	$4,297,807	NEW	2.26%
IVZ	Invesco Ltd. Financial Services	NEW	15,704	NEW	$4,296,212	NEW	2.26%
AGGH	Simplify Aggregate Bond ETF	NEW	149,209	NEW	$3,980,893	NEW	2.10%
FNDA	Schwab Fundamental U.S. Small Company ETF	NEW	137,312	NEW	$3,815,412	NEW	2.01%
AGNG	Global X Funds Global X Aging Population ETF	NEW	61,747	NEW	$3,793,979	NEW	2.00%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	81,704	NEW	$3,591,173	NEW	1.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	7,015	NEW	$3,350,153	NEW	1.76%
AAAA	Amplius Aggressive Asset Allocation ETF	NEW	27,855	NEW	$3,261,541	NEW	1.72%
MSFT	Microsoft Corp CALL Technology	Added	8,714	+7,585	$3,250,496	+677.8%	1.71%
AFK	VanEck Africa Index ETF	NEW	38,259	NEW	$3,093,339	NEW	1.63%
AAPL	Apple Inc. Technology	Reduced	8,730	-18,430	$2,526,112	−63.4%	1.33%
VIG	Vanguard Dividend Appreciation ETF	Reduced	9,808	-38,545	$2,320,768	−45.9%	1.22%
IBIT	iShares Bitcoin Trust ETF	NEW	66,935	NEW	$2,228,266	NEW	1.17%
META	Meta Platforms, Inc. Communication Services	Added	3,950	+3,431	$2,224,995	+649.3%	1.17%
GROZ	Zacks Focus Growth ETF	NEW	58,184	NEW	$2,123,343	NEW	1.12%
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	40,318	NEW	$2,087,666	NEW	1.10%
AAAP	Pacer Barings CLO Market Flex ETF	NEW	36,687	NEW	$1,976,725	NEW	1.04%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	19,863	NEW	$1,598,872	NEW	0.84%
SPY	Spdr S&P 500 ETF Trust	Added	2,129	+1,730	$1,589,873	+512.7%	0.84%
BNDW	Vanguard Total World Bond ETF	Added	19,125	+10,729	$1,562,717	+85.8%	0.82%
CLS	Celestica Inc Technology	NEW	4,196	NEW	$1,530,700	NEW	0.81%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	19,015	NEW	$1,464,090	NEW	0.77%
AMD	Advanced Micro Devices Inc Technology	NEW	2,447	NEW	$1,421,486	NEW	0.75%
RDDT	Reddit, Inc. Communication Services	NEW	7,519	NEW	$1,305,148	NEW	0.69%
ACLO	TCW AAA CLO ETF	Added	14,830	+11,630	$1,291,105	+428.8%	0.68%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	23,957	NEW	$1,223,004	NEW	0.64%
B	Barrick Mining Corp CALL Basic Materials	NEW	31,307	NEW	$1,149,906	NEW	0.61%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	11,682	NEW	$1,044,694	NEW	0.55%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	NEW	5,263	NEW	$1,009,180	NEW	0.53%
TTMI	Ttm Technologies Inc Technology	NEW	5,354	NEW	$1,001,305	NEW	0.53%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	1,140	NEW	$956,870	NEW	0.50%
BA	Boeing Co Industrials	NEW	4,251	NEW	$920,213	NEW	0.48%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	4,836	NEW	$912,572	NEW	0.48%
V	Visa Inc. Financial Services	NEW	2,631	NEW	$902,669	NEW	0.48%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	12,220	-128,795	$870,675	−90.4%	0.46%
AVGO	Broadcom Inc. Technology	NEW	2,175	NEW	$821,606	NEW	0.43%
PLTR	Palantir Technologies Inc. CALL Technology	NEW	6,679	NEW	$779,238	NEW	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,517	+601	$759,091	+72.9%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.