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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.07 Billion 3.36% of portfolio	100,209	Q4 2025 Added 4.35%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.88 Billion 3.23% of portfolio	53,354	Q4 2025 Reduced 10.62%
SLV I Shares Silver Trust ETFs	$24.1B	$4.78 Billion 3.17% of portfolio	74,205	Q4 2025 Added 4.63%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.72 Billion 1.8% of portfolio	10,751	Q4 2025 Reduced 0.68%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.5 Billion 1.66% of portfolio	11,373	Q4 2025 Added 15.26%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.18 Billion 1.44% of portfolio	43,065	Q4 2025 Added 13.14%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.57 Billion 1.04% of portfolio	26,080	Q4 2025 Reduced 7.64%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.56 Billion 1.03% of portfolio	33,254	Q4 2025 Added 30.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.37 Billion 0.91% of portfolio	2,015	Q4 2025 Added 1.66%

SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.32 Billion 0.87% of portfolio	54,786	Q4 2025 Added 34.45%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.22 Billion 0.81% of portfolio	52,372	Q4 2025 Added 7.47%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.15 Billion 0.76% of portfolio	13,695	Q4 2025 Reduced 2.19%
VB Vanguard Small Cap ETF ETFs	$0	$1.11 Billion 0.73% of portfolio	4,285	Q4 2025 Reduced 1.61%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.1 Billion 0.73% of portfolio	10,949	Q4 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.05 Billion 0.69% of portfolio	5,269	Q4 2025 Reduced 0.75%
PVAL Putnam ETF Tr Putnam Focused L	$0	$1.01 Billion 0.67% of portfolio	22,240	Q4 2025 New
AGGH Simp Exch.Tra.Fds Simplify Agg ETFs	$0	$984 Million 0.65% of portfolio	47,551	Q4 2025 Reduced 5.38%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$986 Million 0.65% of portfolio	1,571	Q4 2025 Added 15.94%

SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$915 Million 0.61% of portfolio	11,405	Q4 2025 Added 0.56%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$910 Million 0.6% of portfolio	12,000	Q4 2025 Added 19.43%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$861 Million 0.57% of portfolio	10,042	Q4 2025 Added 21.47%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$860 Million 0.57% of portfolio	8,671	Q4 2025 Reduced 15.25%
URA Global X Uranium ETF ETFs	$0	$843 Million 0.56% of portfolio	19,717	Q4 2025 Added 17.96%
IVV Ishares Core S&P 500 ETF ETFs	$0	$832 Million 0.55% of portfolio	1,215	Q4 2025 Added 14.62%
GVIP Goldman Sachs Hedge Ind Vip Et ETFs	$0	$793 Million 0.53% of portfolio	5,122	Q4 2025 Reduced 5.15%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$674 Million 0.45% of portfolio	1,870	Q4 2025 Reduced 1.11%
XLV Select Sector Spdr Fund Health ETFs	$0	$656 Million 0.44% of portfolio	4,241	Q4 2025 Reduced 0.21%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$664 Million 0.44% of portfolio	15,494	Q4 2025 Added 38.64%
COPX Global X Copper Miners ETF ETFs	$0	$650 Million 0.43% of portfolio	9,059	Q4 2025 Added 11.84%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$627 Million 0.42% of portfolio	5,694	Q4 2025 Reduced 1.57%
VUG Vanguard Growth ETF ETFs	$0	$631 Million 0.42% of portfolio	1,292	Q4 2025 Added 80.95%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$640 Million 0.42% of portfolio	4,181	Q4 2025 Added 4.16%
INDA Ishares Msci India Index Fund ETFs	$0	$617 Million 0.41% of portfolio	11,410	Q4 2025 Added 8.98%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$513 Million 0.34% of portfolio	5,882	Q4 2025 Added 4.61%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$498 Million 0.33% of portfolio	10,430	Q4 2025 Added 29.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$461 Million 0.31% of portfolio	750	Q4 2025 Added 9.65%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$452 Million 0.3% of portfolio	16,801	Q4 2025 Reduced 0.31%
GLD Spdr Gold Trust ETFs	$130B	$446 Million 0.3% of portfolio	1,125	Q4 2025 Reduced 1.23%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$419 Million 0.28% of portfolio	18,178	Q4 2025 Reduced 26.49%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$394 Million 0.26% of portfolio	13,045	Q4 2025 Reduced 13.8%
SPYG Spdr Portfolio ETFs	$0	$388 Million 0.26% of portfolio	3,636	Q4 2025 Added 18.28%
XLU Utilities Sector Spdr ETFs	$0	$370 Million 0.25% of portfolio	8,664	Q4 2025 Added 89.63%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$378 Million 0.25% of portfolio	8,307	Q4 2025 New
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$367 Million 0.24% of portfolio	5,120	Q4 2025 Added 26.02%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$357 Million 0.24% of portfolio	11,233	Q4 2025 Added 27.26%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$354 Million 0.23% of portfolio	15,811	Q4 2025 Reduced 5.81%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$345 Million 0.23% of portfolio	2,889	Q4 2025 Added 15.7%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$329 Million 0.22% of portfolio	13,890	Q4 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$317 Million 0.21% of portfolio	1,093	Q4 2025 Reduced 0.55%
SIL Global X Silver Miners ETF ETFs	$0	$280 Million 0.19% of portfolio	3,347	Q4 2025 New

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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Gk Wealth Management LLC Portfolio Holdings