GK Wealth Management LLC — 13F Holdings & Portfolio
CIK 2069222 · latest 13F-HR filed 2026-10-09
GK Wealth Management LLC manages $177.6M in 13F-reported U.S. long-equity assets across 1,628 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AMZN (3.73%), NVDA (3.03%), MU (2.75%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1,381 new positions and exited 3; 11 existing positions rose in reported value and 189 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-09
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 23.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 20, 2026.
RENO, NV 89503
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Kirsch, Griffin, Michael Control | CEO, CCO since Apr 2018 | 75% or more | Individual |
| SANDS, ARYN, PATRICE Control | CHIEF OPERATING OFFICER since Sep 2025 | Less than 5% | Individual |
Ownership & leadership changes · 1 filing with changes since Apr 13, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedSANDS, ARYN, PATRICE · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedKirsch, Griffin, Michael · CEO, CCO · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR GOLD TR$217.3K +46.6%
- META PLATFORMS INC$205.1K +9.2%
- LUMENTUM HLDGS INC$139.4K +25.1%
- SANDISK CORP$129.7K +26.5%
- ISHARES TR$97.8K +28.2%
Top Trims
- CREDO TECHNOLOGY GROUP HOLDI-$1.8M -41.1%
- MICRON TECHNOLOGY INC-$1.6M -24.9%
- PACER FDS TR-$1.4M -99.8%
- J P MORGAN EXCHANGE TRADED F-$1.2M -27.8%
- SPDR SERIES TRUST-$1.2M -27.1%
New Positions
- AMAZON COM INC$6.6M
- TESLA INC$4.7M
- MICROSOFT CORP$3.3M
- LITHIUM AMERS CORP NEW$2.7M
- VICTORY PORTFOLIOS II$1.3M
GK Wealth Management LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 3.73% | 26,599 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 3.03% | 23,595 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.9M | 2.75% | 4,585 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $4.7M | 2.62% | 13,117 | SH |
| 5 | ISHARES SILVER TR | SLV | 46428Q109 | $3.6M | 2.05% | 66,788 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 1.90% | 9,788 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 1.87% | 6,488 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.2M | 1.81% | 63,693 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $3.2M | 1.80% | 34,908 | SH |
| 10 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.9M | 1.66% | 58,420 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.8M | 1.60% | 9,316 | SH |
| 12 | LITHIUM AMERS CORP NEW | LAC | 53681J103 | $2.7M | 1.50% | 1,014,903 | SH |
| 13 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $2.6M | 1.47% | 13,366 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $2.4M | 1.37% | 3,351 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.3M | 1.32% | 5,135 | SH |
| 16 | EA SERIES TRUST | BOXX | 02072L565 | $2.3M | 1.29% | 19,366 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 1.20% | 6,243 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.1M | 1.16% | 6,210 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.0M | 1.12% | 8,497 | SH |
| 20 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.7M | 0.97% | 33,239 | SH |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.5M | 0.87% | 32,515 | SH |
| 22 | GLOBAL X FDS | COPX | 37954Y830 | $1.5M | 0.82% | 17,165 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.4M | 0.78% | 50,180 | SH |
| 24 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $1.3M | 0.76% | 26,333 | SH |
| 25 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.3M | 0.73% | 14,495 | SH |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $1.3M | 0.73% | 56,116 | SH |
| 27 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $1.2M | 0.68% | 43,446 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.66% | 1,534 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.1M | 0.65% | 51,916 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.63% | 5,981 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.1M | 0.62% | 13,974 | SH |
| 32 | CELESTICA INC | CLS | 15101Q207 | $1.1M | 0.61% | 3,006 | SH |
| 33 | REDDIT INC | RDDT | 75734B100 | $1.0M | 0.58% | 7,260 | SH |
| 34 | VANECK ETF TRUST | GDX | 92189F106 | $933.3K | 0.53% | 10,630 | SH |
| 35 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $931.5K | 0.52% | 12,823 | SH |
| 36 | ISHARES TR | QUAL | 46432F339 | $893.5K | 0.50% | 4,021 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $889.0K | 0.50% | 1,453 | SH |
| 38 | BARRICK MNG CORP | B | 06849F108 | $866.5K | 0.49% | 21,305 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $859.0K | 0.48% | 9,532 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $858.3K | 0.48% | 1,120 | SH |
| 41 | ISHARES TR | SGOV | 46436E718 | $817.6K | 0.46% | 8,121 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $811.7K | 0.46% | 2,312 | SH |
| 43 | VISA INC | V | 92826C839 | $799.5K | 0.45% | 2,225 | SH |
| 44 | GLOBAL X FDS | URA | 37954Y871 | $785.0K | 0.44% | 19,698 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $743.1K | 0.42% | 4,196 | SH |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $732.9K | 0.41% | 15,674 | SH |
| 47 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $730.2K | 0.41% | 10,658 | SH |
| 48 | BOEING CO | BA | 097023105 | $720.8K | 0.41% | 3,874 | SH |
| 49 | VANECK ETF TRUST | SMH | 92189F676 | $715.4K | 0.40% | 1,175 | SH |
| 50 | VANGUARD INDEX FDS | VB | 922908751 | $710.6K | 0.40% | 2,497 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-09 | $177.6M | 1,628 | 0002069222-26-000005 |
| 2026-06-30 | 2026-07-07 | $190.5M | 234 | 0002069222-26-000003 |
| 2026-03-31 | 2026-04-07 | $115.0M | 51 | 0002069222-26-000002 |
| 2025-12-31 | 2026-01-05 | $150.8M | 196 | 0002069222-26-000001 |
RENO, NV 89503