Gk-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARQT",
  "GDX",
  null,
  "MORN",
  "AES",
  "PCG",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  "GOOGL",
  "AIG",
  null,
  "LOW",
  "CLS",
  "BLBD",
  "SKYW",
  null,
  null,
  "FCX",
  "GD",
  "BITB",
  "HD",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "RIVN",
  "META",
  "QUBT",
  "LAC.TO",
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  "IONR",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "ORCL",
  null,
  null,
  null,
  "PYPL",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "VZ",
  null,
  null,
  "MSTR",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "SBUX",
  "TMO",
  "TWLO",
  "UBER",
  "VO",
  null,
  null,
  "VCIT",
  "VIG",
  "TSM",
  null,
  "AON",
  "GM",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "VB",
  "V",
  "WFC",
  "WDAY",
  null,
  "JD",
  "MSCI",
  "LUMN",
  "OKTA",
  null,
  null,
  "GAP",
  "PAYC",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CCL",
  "CVX",
  "CSCO",
  "C",
  "CDE",
  "COST",
  "CRDO",
  "CVS",
  "DAL",
  "DXCM",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 135
Total Value: 82342314
Accession Number: 0001754960-25-000310
Form Type: 13F-HR
CIK: gk-wealth-management
Manager Name: Gk-Wealth-Management

Data Enrichment

69% identified

93 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $82.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JD.com, Inc.

JD|47215P106

Shares:21.4K

Value:$880.3K

% of Portfolio:1.1% ($880.3K/$82.3M)

92206C870

VCIT|92206C870

Shares:10.7K

Value:$875.3K

% of Portfolio:1.1% ($875.3K/$82.3M)

NVIDIA CORP

NVDA|67066G104

Shares:7.6K

Value:$828.0K

% of Portfolio:1.0% ($828.0K/$82.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$762.3K

% of Portfolio:0.9% ($762.3K/$82.3M)

ORACLE CORP

ORCL|68389X105

Shares:5.3K

Value:$747.9K

% of Portfolio:0.9% ($747.9K/$82.3M)

464287242

Shares:6.8K

Value:$743.3K

% of Portfolio:0.9% ($743.3K/$82.3M)

78463X509

Shares:17.8K

Value:$701.9K

% of Portfolio:0.9% ($701.9K/$82.3M)

Alphabet Inc.

GOOG|02079K107

Shares:4.4K

Value:$690.8K

% of Portfolio:0.8% ($690.8K/$82.3M)

381430545

Shares:5.8K

Value:$688.9K

% of Portfolio:0.8% ($688.9K/$82.3M)

82889N376

Shares:12.8K

Value:$683.9K

% of Portfolio:0.8% ($683.9K/$82.3M)

464287200

IVV|464287200

Shares:1.2K

Value:$664.5K

% of Portfolio:0.8% ($664.5K/$82.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.0K

Value:$660.8K

% of Portfolio:0.8% ($660.8K/$82.3M)

General Motors Co

GM|37045V100

Shares:14.0K

Value:$660.1K

% of Portfolio:0.8% ($660.1K/$82.3M)

808524839

Shares:26.0K

Value:$601.7K

% of Portfolio:0.7% ($601.7K/$82.3M)

NETFLIX INC

NFLX|64110L106

Shares:644

Value:$600.6K

% of Portfolio:0.7% ($600.6K/$82.3M)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.7K

Value:$598.5K

% of Portfolio:0.7% ($598.5K/$82.3M)

46429B267

Shares:25.9K

Value:$596.0K

% of Portfolio:0.7% ($596.0K/$82.3M)

78464A854

SPLG|78464A854

Shares:9.0K

Value:$589.7K

% of Portfolio:0.7% ($589.7K/$82.3M)

81369Y209

Shares:3.8K

Value:$559.7K

% of Portfolio:0.7% ($559.7K/$82.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:12.7K

Value:$552.8K

% of Portfolio:0.7% ($552.8K/$82.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JD.com, Inc.(JDcusip47215P106)	21.4K	QoQ -8.42% (-2.0K) YoY-	All Managers (Combined)	$880.3K	1.1% ($880.3K/$82.3M)	QoQ +8.60% (-$69.8K) YoY-
(VCITcusip92206C870)	10.7K	QoQ +5.87% (+594) YoY-	All Managers (Combined)	$875.3K	1.1% ($875.3K/$82.3M)	QoQ +7.84% (+$63.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	7.6K	QoQ +238.95% (+5.4K) YoY-	All Managers (Combined)	$828.0K	1.0% ($828.0K/$82.3M)	QoQ +173.53% (+$525.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ +21.06% (+249) YoY-	All Managers (Combined)	$762.3K	0.9% ($762.3K/$82.3M)	QoQ +42.28% (+$226.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	5.3K	QoQ +13.11% (-620) YoY-	All Managers (Combined)	$747.9K	0.9% ($747.9K/$82.3M)	QoQ -5.08% (-$40.1K) YoY-
(cusip464287242)✕	6.8K	QoQ -3.43% (-243) YoY-	All Managers (Combined)	$743.3K	0.9% ($743.3K/$82.3M)	QoQ -1.75% (-$13.3K) YoY-
(cusip78463X509)✕	17.8K	QoQ NEW(+17.8K) YoY-	All Managers (Combined)	$701.9K	0.9% ($701.9K/$82.3M)	QoQ NEW(+$701.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.4K	QoQ -9.62% (-471) YoY-	All Managers (Combined)	$690.8K	0.8% ($690.8K/$82.3M)	QoQ -25.85% (-$240.9K) YoY-
(cusip381430545)✕	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$688.9K	0.8% ($688.9K/$82.3M)	QoQ NEW(+$688.9K) YoY-
(cusip82889N376)✕	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$683.9K	0.8% ($683.9K/$82.3M)	QoQ NEW(+$683.9K) YoY-
(IVVcusip464287200)	1.2K	QoQ +1.54% (-18) YoY-	All Managers (Combined)	$664.5K	0.8% ($664.5K/$82.3M)	QoQ -3.08% (-$21.1K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.0K	QoQ +193.80% (+2.6K) YoY-	All Managers (Combined)	$660.8K	0.8% ($660.8K/$82.3M)	QoQ +146.95% (+$393.2K) YoY-
General Motors Co(GMcusip37045V100)	14.0K	QoQ -30.08% (-6.0K) YoY-	All Managers (Combined)	$660.1K	0.8% ($660.1K/$82.3M)	QoQ -38.27% (-$409.3K) YoY-
(cusip808524839)✕	26.0K	QoQ +17.92% (+3.9K) YoY-	All Managers (Combined)	$601.7K	0.7% ($601.7K/$82.3M)	QoQ +20.31% (+$101.6K) YoY-
NETFLIX INC(NFLXcusip64110L106)	644	QoQ -24.67% (-211) YoY-	All Managers (Combined)	$600.6K	0.7% ($600.6K/$82.3M)	QoQ -21.18% (-$161.4K) YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$598.5K	0.7% ($598.5K/$82.3M)	QoQ NEW(+$598.5K) YoY-
(cusip46429B267)✕	25.9K	QoQ -1.49% (-394) YoY-	All Managers (Combined)	$596.0K	0.7% ($596.0K/$82.3M)	QoQ -1.47% (-$8.9K) YoY-
(SPLGcusip78464A854)	9.0K	QoQ +1.85% (-163) YoY-	All Managers (Combined)	$589.7K	0.7% ($589.7K/$82.3M)	QoQ -2.83% (-$17.2K) YoY-
(cusip81369Y209)✕	3.8K	QoQ +77.86% (+1.7K) YoY-	All Managers (Combined)	$559.7K	0.7% ($559.7K/$82.3M)	QoQ +88.77% (+$263.2K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	12.7K	QoQ +4.98% (-602) YoY-	All Managers (Combined)	$552.8K	0.7% ($552.8K/$82.3M)	QoQ -24.33% (-$177.8K) YoY-