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GK Wealth Management LLC — 13F Holdings & Portfolio

CIK 2069222 · latest 13F-HR filed 2026-07-07

Backtest portfolio

GK Wealth Management LLC manages $190.5M in 13F-reported U.S. long-equity assets across 234 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (3.98%), MU (3.42%), TSLA (3.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 209 new positions, exited 35, added to 8, and trimmed 8.

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.

Filer Information
Address
98 WINTER STREET
RENO, NV 89503
Phone
(775) 354-6622
Filing Manager
GK Wealth Management LLC
RENO, NV
Signatory
Aryn Sands
COO
Loading holdings…
AUM

$190.5M

Long-equity book

Holdings

234

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+209 / −35 / ↑8 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$4.4M +334.2%
  • ALPHABET INC$3.8M +1047.9%
  • ALPHABET INC$2.1M +715.7%
  • META PLATFORMS INC$1.9M +699.3%
  • STATE STR SPDR S&P 500 ETF T$1.3M +530.3%
Show all 8 →

Top Trims

  • ISHARES TR-$14.4M -92.9%
  • VANGUARD TAX-MANAGED FDS-$7.9M -90.0%
  • APPLE INC-$4.2M -62.3%
  • VANGUARD INTL EQUITY INDEX F-$3.6M -91.1%
  • NETFLIX INC.-$496.5K -42.2%
Show all 8 →

New Positions

  • MICRON TECHNOLOGY INC$6.5M
  • ISHARES SILVER TR$4.6M
  • J P MORGAN EXCHANGE TRADED F$4.4M
  • CREDO TECHNOLOGY GROUP HOLDI$4.4M
  • SPDR SERIES TRUST$4.4M
Show all 209 →

Exited Positions

  • DIMENSIONAL ETF TRUST$12.5M
  • DIMENSIONAL ETF TRUST$11.1M
  • DIMENSIONAL ETF TRUST$6.8M
  • DIMENSIONAL ETF TRUST$5.2M
  • VANGUARD INDEX FDS$4.2M
Show all 35 →
All Holdings

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 Call AMZN 023135106 $7.6M 3.98% 32,340 SH
2 MICRON TECHNOLOGY INC MU 595112103 $6.5M 3.42% 5,635 SH
3 TESLA INC Call TSLA 88160R101 $6.4M 3.37% 15,357 SH
4 NVIDIA CORPORATION NVDA 67066G104 $5.7M 2.97% 28,314 SH
5 LITHIUM AMERS CORP NEW Call LAC 53681J103 $5.2M 2.73% 1,427,275 SH
6 ISHARES SILVER TR SLV 46428Q109 $4.6M 2.40% 85,355 SH
7 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.4M 2.33% 87,882 SH
8 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $4.4M 2.32% 16,249 SH
9 SPDR SERIES TRUST BIL 78468R663 $4.4M 2.31% 47,906 SH
10 ALPHABET INC GOOGL 02079K305 $4.1M 2.18% 11,604 SH
11 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.8M 1.98% 12,440 SH
12 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.4M 1.76% 7,015 SH
13 JANUS DETROIT STR TR JAAA 47103U845 $3.3M 1.72% 64,808 SH
14 EA SERIES TRUST BOXX 02072L565 $3.3M 1.71% 27,855 SH
15 MICROSOFT CORP Call MSFT 594918104 $3.1M 1.65% 8,714 SH
16 APPLE INC AAPL 037833100 $2.5M 1.33% 8,730 SH
17 ALPHABET INC GOOG 02079K107 $2.4M 1.25% 6,759 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.3M 1.22% 9,808 SH
19 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.2M 1.17% 66,935 SH
20 META PLATFORMS INC META 30303M102 $2.2M 1.17% 3,950 SH
21 SPDR INDEX SHS FDS SPEM 78463X509 $2.1M 1.10% 40,318 SH
22 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $1.9M 0.98% 79,699 SH
23 SPDR SERIES TRUST SPYM 78464A854 $1.8M 0.97% 21,019 SH
24 GLOBAL X FDS COPX 37954Y830 $1.6M 0.85% 21,083 SH
25 SCHWAB STRATEGIC TR SCHF 808524805 $1.6M 0.85% 58,545 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.6M 0.84% 2,129 SH
27 CELESTICA INC CLS 15101Q207 $1.5M 0.80% 4,196 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $1.4M 0.75% 2,447 SH
29 PACER FDS TR COWZ 69374H881 $1.4M 0.75% 22,848 SH
30 REDDIT INC RDDT 75734B100 $1.3M 0.69% 7,519 SH
31 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $1.2M 0.64% 23,957 SH
32 VANGUARD INDEX FDS VB 922908751 $1.2M 0.64% 4,031 SH
33 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $1.2M 0.64% 24,648 SH
34 SCHWAB STRATEGIC TR SCHZ 808524839 $1.2M 0.63% 51,837 SH
35 VANECK ETF TRUST SMH 92189F676 $1.2M 0.62% 1,791 SH
36 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.2M 0.61% 14,163 SH
37 WISDOMTREE TR QGRW 97717Y477 $1.1M 0.59% 17,075 SH
38 VANGUARD INDEX FDS VOO 922908363 $1.1M 0.58% 1,616 SH
39 ISHARES TR IVV 464287200 $1.1M 0.58% 1,479 SH
40 ISHARES TR QUAL 46432F339 $1.1M 0.57% 4,975 SH
41 GLOBAL X FDS URA 37954Y871 $1.1M 0.57% 24,893 SH
42 BARRICK MNG CORP Call B 06849F108 $1.1M 0.56% 31,307 SH
43 PUTNAM ETF TRUST PVAL 746729300 $1.1M 0.55% 20,720 SH
44 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $1.0M 0.55% 10,644 SH
45 VANGUARD INDEX FDS VTI 922908769 $1.0M 0.54% 2,766 SH
46 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.0M 0.53% 5,263 SH
47 TTM TECHNOLOGIES INC TTMI 87305R109 $1.0M 0.53% 5,354 SH
48 STERLING INFRASTRUCTURE INC STRL 859241101 $956.9K 0.50% 1,140 SH
49 BOEING CO BA 097023105 $920.2K 0.48% 4,251 SH
50 GOLDMAN SACHS ETF TR GVIP 381430545 $912.6K 0.48% 4,836 SH
Filing History
Period Filed AUM Holdings Accession
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