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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.6B
$355 Million 0.24% of portfolio
4,633
Q4 2025 Reduced 4.79%
$0
$354 Million 0.23% of portfolio
15,811
Q4 2025 Reduced 5.81%
$258B
$344 Million 0.23% of portfolio
1,878
Q4 2025 Reduced 15.18%
Bitwise Bitcoin ETF Tr
-
$340 Million 0.23% of portfolio
-
Q4 2025 Reduced 1.51%
Tidal Trust I
-
$340 Million 0.23% of portfolio
-
Q4 2025 New
$21.7B
$349 Million 0.23% of portfolio
2,456
Q4 2025 Reduced 16.97%
$0
$345 Million 0.23% of portfolio
2,889
Q4 2025 Added 15.7%
Janus Detroit Str Tr
-
$353 Million 0.23% of portfolio
-
Q4 2025 Added 48.99%
$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%
$0
$329 Million 0.22% of portfolio
13,890
Q4 2025 New
$84B
$323 Million 0.21% of portfolio
1,841
Q4 2025 Added 37.59%
$163B
$320 Million 0.21% of portfolio
475
Q4 2025 Reduced 5.75%
$33.4B
$321 Million 0.21% of portfolio
7,040
Q4 2025 Reduced 1.25%
$0
$317 Million 0.21% of portfolio
1,093
Q4 2025 Reduced 0.55%
$237B
$320 Million 0.21% of portfolio
1,997
Q4 2025 Added 16.24%
$33.1B
$313 Million 0.21% of portfolio
11,120
Q4 2025 Added 21.53%
$404B
$321 Million 0.21% of portfolio
372
Q4 2025 Reduced 1.59%
$57.4B
$313 Million 0.21% of portfolio
6,172
Q4 2025 Added 5.07%
$4.44B
$295 Million 0.2% of portfolio
13,464
Q4 2025 New
$99.5B
$282 Million 0.19% of portfolio
5,234
Q4 2025 Reduced 8.03%
$0
$280 Million 0.19% of portfolio
3,347
Q4 2025 New
$0
$284 Million 0.19% of portfolio
1,828
Q4 2025 Added 0.22%
$522B
$280 Million 0.19% of portfolio
1,350
Q4 2025 Reduced 7.15%
$0
$292 Million 0.19% of portfolio
3,626
Q4 2025 Reduced 4.55%
$32.8B
$284 Million 0.19% of portfolio
17,662
Q4 2025 Reduced 11.25%
$69.1B
$275 Million 0.18% of portfolio
2,754
Q4 2025 New
$0
$272 Million 0.18% of portfolio
4,783
Q4 2025 New
$23.2B
$265 Million 0.18% of portfolio
2,687
Q4 2025 New
$10.6B
$265 Million 0.18% of portfolio
1,295
Q4 2025 Reduced 21.04%
$971B
$264 Million 0.18% of portfolio
246
Q4 2025 Reduced 14.58%
$0
$275 Million 0.18% of portfolio
10,398
Q4 2025 Reduced 23.3%
$0
$274 Million 0.18% of portfolio
10,867
Q4 2025 Reduced 5.53%
$0
$259 Million 0.17% of portfolio
4,324
Q4 2025 Reduced 0.76%
$0
$261 Million 0.17% of portfolio
5,869
Q4 2025 Added 24.69%
Pgim ETF Tr
-
$251 Million 0.17% of portfolio
-
Q4 2025 New
$20.6B
$249 Million 0.17% of portfolio
6,053
Q4 2025 Reduced 5.35%
$103B
$252 Million 0.17% of portfolio
3,181
Q4 2025 Reduced 8.51%
$34.7B
$246 Million 0.16% of portfolio
1,954
Q4 2025 Added 3.44%
$9.23B
$248 Million 0.16% of portfolio
17,297
Q4 2025 Reduced 3.59%
$190B
$236 Million 0.16% of portfolio
2,023
Q4 2025 Reduced 18.26%
$0
$243 Million 0.16% of portfolio
5,902
Q4 2025 New
$1.71B
$237 Million 0.16% of portfolio
2,158
Q4 2025 Reduced 7.02%
$270B
$240 Million 0.16% of portfolio
1,350
Q4 2025 Reduced 4.46%
Galaxy Digital Inc.
-
$246 Million 0.16% of portfolio
-
Q4 2025 New
$0
$246 Million 0.16% of portfolio
817
Q4 2025 Added 0.49%
$74.3B
$247 Million 0.16% of portfolio
320
Q4 2025 New
$21.2B
$220 Million 0.15% of portfolio
399
Q4 2025 Reduced 18.4%

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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