Gk Wealth Management LLC Reduced Holdings in Q4 2025

Gk Wealth Management LLC

  • $151 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-44
- 1.0%
$191.81 - $225.32 $8.44K - $9.91K
4.34K $941M
VB
Vanguard Small Cap ETF

ETFs
-70
- 1.61%
$248.1 - $260.08 $17.4K - $18.2K
4.29K $1.11B
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-33
- 0.76%
$59.91 - $60.13 $1.98K - $1.98K
4.32K $259M
SHOP
Shopify Inc.

Technology
-223
- 7.39%
$146.04 - $179.01 $32.6K - $39.9K
2.79K $450M
CAT
Caterpillar Inc

Industrials
-68
- 15.35%
$480.82 - $585.49 $32.7K - $39.8K
375 $215M
POWL
Powell Industries Inc

Industrials
-37
- 3.19%
$301.06 - $408.37 $11.1K - $15.1K
1.12K $359M
VEU
Vanguard Ftse All World Ex Us

ETFs
-23
- 0.72%
$70.2 - $73.89 $1.61K - $1.7K
3.16K $232M
AIG
American International Group, Inc.

Financial Services
-171
- 5.89%
$76.15 - $84.05 $13K - $14.4K
2.73K $234M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-52
- 0.31%
$25.85 - $27.19 $1.34K - $1.41K
16.8K $452M
JNJ
Johnson & Johnson

Healthcare
-104
- 7.15%
$185.98 - $199.58 $19.3K - $20.8K
1.35K $280M
Ea Series Trust
-190
- 0.67%
N/A
28K $3.22B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-40
- 0.75%
$191.01 - $199.18 $7.64K - $7.97K
5.27K $1.05B
MS
Morgan Stanley

Financial Services
-63
- 4.46%
$151.86 - $169.92 $9.57K - $10.7K
1.35K $240M
WFC
Wells Fargo & Company

Financial Services
-407
- 7.08%
$77.62 - $87.3 $31.6K - $35.5K
5.34K $498M
FTI
Technip Fmc PLC

Energy
-235
- 4.54%
$35.57 - $43.74 $8.36K - $10.3K
4.95K $220M
EPAM
Epam Systems, Inc.

Technology
-345
- 21.04%
N/A
1.3K $265M
AVGO
Broadcom Inc.

Technology
-12
- 0.81%
$324.63 - $385.98 $3.9K - $4.63K
1.47K $510M
CNC
Centene Corp

Healthcare
-342
- 5.35%
$33.15 - $38.7 $11.3K - $13.2K
6.05K $249M
BMY
Bristol Myers Squibb CO

Healthcare
-457
- 8.03%
$42.6 - $49.08 $19.5K - $22.4K
5.23K $282M
MNST
Monster Beverage Corp

Consumer Defensive
-233
- 4.79%
$66.31 - $71.91 $15.5K - $16.8K
4.63K $355M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-35
- 4.56%
$402.9 - $437.15 $14.1K - $15.3K
732 $332M
GLD
Spdr Gold Trust

ETFs
-14
- 1.23%
$354.79 - $403.15 $4.97K - $5.64K
1.13K $446M
AGX
Argan Inc

Industrials
-160
- 7.5%
$256.15 - $364.78 $41K - $58.4K
1.97K $618M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-74
- 0.68%
$242.67 - $261.79 $18K - $19.4K
10.8K $2.72B
LLY
Eli Lilly & CO

Healthcare
-42
- 14.58%
$799.57 - $1025.28 $33.6K - $43.1K
246 $264M
Barrick Mng Corp
-3.78K
- 18.87%
N/A
16.2K $708M
TWLO
Twilio Inc

Communication Services
-502
- 16.97%
$102.7 - $136.1 $51.6K - $68.3K
2.46K $349M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-21
- 1.11%
$325.34 - $368.61 $6.83K - $7.74K
1.87K $674M
MT
Arcelor Mittal

Basic Materials
-89
- 1.25%
$36.91 - $40.93 $3.28K - $3.64K
7.04K $321M
XLV
Select Sector Spdr Fund Health

ETFs
-9
- 0.21%
$141.95 - $152.82 $1.28K - $1.38K
4.24K $656M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-2.6K
- 14.79%
$19.64 - $25.31 $51.1K - $65.8K
15K $435M
DAL
Delta Air Lines, Inc.

Industrials
-322
- 2.42%
$55.65 - $62.32 $17.9K - $20.1K
13K $900M
GOOGL
Alphabet Inc.

Communication Services
-1.43K
- 10.39%
$236.57 - $291.31 $337K - $415K
12.3K $3.85B
Activity Summary
Buys All Purchases 107 New Holdings 37 Increased Positions 70 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 5 Puts 0
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