Gk Wealth Management LLC Portfolio Holdings by Sector

Gk Wealth Management LLC

$151 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JPST BIL SLV QQQM VIG JAAA COWZ SPEM 65 stocks	$57.2 Million 46.21% of portfolio	38	27	8	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META TWLO 4 stocks	$8.62 Million 6.96% of portfolio	2	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM MU QCOM AVGO 5 stocks	$8.02 Million 6.48% of portfolio	4	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN JD 2 stocks	$6.83 Million 5.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA BLBD 2 stocks	$6.3 Million 5.09% of portfolio	1	1	1	-	1 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL OKTA CRWD 4 stocks	$4.7 Million 3.79% of portfolio	3	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.31 Million 1.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER SHOP APP ADSK PAYC 6 stocks	$2.31 Million 1.86% of portfolio	3	3	-	-	0 Calls 0 Puts
Gold \| Basic Materials NGD GFI CDE KGC SSRM NEM BTG 7 stocks	$2.2 Million 1.78% of portfolio	6	1	2	-	0 Calls 0 Puts

Airlines \| Industrials DAL SKYW LUV UAL 4 stocks	$2 Million 1.62% of portfolio	3	1	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare ARQT ARDX VRTX INCY NVO REGN 6 stocks	$1.97 Million 1.59% of portfolio	4	2	4	-	1 Calls 0 Puts
Communication Equipment \| Technology CRDO COMM 2 stocks	$1.85 Million 1.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM BAC C 4 stocks	$1.57 Million 1.27% of portfolio	1	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX CW 3 stocks	$1.51 Million 1.22% of portfolio	-	3	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.32 Million 1.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL FINV 3 stocks	$1.29 Million 1.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials AGX STRL WLDN 3 stocks	$1.25 Million 1.01% of portfolio	2	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY JNJ LLY MRK 4 stocks	$1.05 Million 0.85% of portfolio	1	3	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$1.01 Million 0.82% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services LUMN VZ 2 stocks	$996,266 0.8% of portfolio	2	-	1	-	1 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CNC CI 3 stocks	$704,767 0.57% of portfolio	1	2	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL STX QUBT 3 stocks	$595,519 0.48% of portfolio	2	1	1	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials PSIX 1 stocks	$556,488 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$534,711 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$485,605 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$426,308 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL NVX 2 stocks	$384,197 0.31% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronic Components \| Technology TTMI 1 stocks	$369,771 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST 1 stocks	$355,212 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials IONR UAMY TMC 3 stocks	$327,987 0.26% of portfolio	2	1	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$323,270 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$321,233 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts

Steel \| Basic Materials MT 1 stocks	$320,813 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$320,243 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$313,472 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG INFU 2 stocks	$307,755 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG 1 stocks	$283,829 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology EPAM 1 stocks	$265,319 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$248,038 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$239,801 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials DXPE 1 stocks	$236,928 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$229,401 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$221,177 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$220,394 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PARR 1 stocks	$217,235 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$216,571 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$215,103 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$201,640 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VFF 1 stocks	$43,369 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CYH 1 stocks	$40,538 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Gk Wealth Management LLC Portfolio Holdings by Sector

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