Gk Wealth Management LLC Portfolio Holdings by Sector
Gk Wealth Management LLC
- $111 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
BIL JPST QQQM SLV VIG COWZ VB JAAA 49 stocks |
$41.2 Million
43.25% of portfolio
|
30
|
22
|
4
|
3
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD 2 stocks |
$6.36 Million
6.67% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG TWLO 4 stocks |
$5.99 Million
6.28% of portfolio
|
4
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL OKTA CRWD TOST ADBE 6 stocks |
$5.57 Million
5.84% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM QCOM AVGO 4 stocks |
$5.17 Million
5.42% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD RIVN 4 stocks |
$4.9 Million
5.14% of portfolio
|
1
|
3
|
- | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
SHOP UBER PAYC MSTR ADSK CRM NOW 7 stocks |
$2.62 Million
2.75% of portfolio
|
3
|
5
|
2
|
1
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL MA FINV 4 stocks |
$1.98 Million
2.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.85 Million
1.94% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$1.75 Million
1.83% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX CW 3 stocks |
$1.57 Million
1.65% of portfolio
|
2
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C 4 stocks |
$1.37 Million
1.43% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO CSCO COMM 3 stocks |
$1.25 Million
1.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW 2 stocks |
$1.22 Million
1.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG 2 stocks |
$916,543
0.96% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX ARQT 3 stocks |
$896,847
0.94% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ LUMN 2 stocks |
$832,140
0.87% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ BMY 3 stocks |
$793,840
0.83% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM ABT MDT 3 stocks |
$696,763
0.73% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$592,632
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$520,979
0.55% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$487,538
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CNC 2 stocks |
$462,759
0.49% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST OLLI 2 stocks |
$458,519
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX STRL 2 stocks |
$406,578
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$380,758
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PSIX 1 stocks |
$328,897
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$308,665
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$300,046
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$271,518
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS 1 stocks |
$265,040
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$264,545
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$262,722
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$258,922
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$257,638
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL 1 stocks |
$254,432
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$241,052
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$240,878
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE NGD 2 stocks |
$240,033
0.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC 1 stocks |
$232,320
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$231,036
0.24% of portfolio
|
1
|
1
|
1
|
1
|
1
Calls
0
Puts
|
|
Steel | Basic Materials
MT 1 stocks |
$216,165
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN 1 stocks |
$213,703
0.22% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM 1 stocks |
$206,172
0.22% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$205,573
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$177,503
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
IONR 1 stocks |
$103,621
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|