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

Page 4 of 7

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$381.7K

% of Portfolio:0.5% ($381.7K/$82.3M)

78464A383

Shares:17.3K

Value:$381.1K

% of Portfolio:0.5% ($381.1K/$82.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.3K

Value:$379.2K

% of Portfolio:0.5% ($379.2K/$82.3M)

33740F888

Shares:15.0K

Value:$372.2K

% of Portfolio:0.5% ($372.2K/$82.3M)

464288513

Shares:4.7K

Value:$370.4K

% of Portfolio:0.4% ($370.4K/$82.3M)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$368.0K

% of Portfolio:0.4% ($368.0K/$82.3M)

98888G808

Shares:16.4K

Value:$365.0K

% of Portfolio:0.4% ($365.0K/$82.3M)

ADOBE INC.

ADBE|00724F101

Shares:945

Value:$362.4K

% of Portfolio:0.4% ($362.4K/$82.3M)

78464A664

Shares:13.1K

Value:$356.0K

% of Portfolio:0.4% ($356.0K/$82.3M)

464287176

Shares:3.2K

Value:$355.9K

% of Portfolio:0.4% ($355.9K/$82.3M)

47103U845

Shares:6.9K

Value:$350.9K

% of Portfolio:0.4% ($350.9K/$82.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$348.5K

% of Portfolio:0.4% ($348.5K/$82.3M)

CELESTICA INC

CLS|15101Q207

Shares:4.4K

Value:$347.9K

% of Portfolio:0.4% ($347.9K/$82.3M)

81369Y886

Shares:4.2K

Value:$333.7K

% of Portfolio:0.4% ($333.7K/$82.3M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:7.3K

Value:$328.2K

% of Portfolio:0.4% ($328.2K/$82.3M)

PG&E Corp

PCG|69331C108

Shares:19.0K

Value:$327.2K

% of Portfolio:0.4% ($327.2K/$82.3M)

78464A474

Shares:10.8K

Value:$324.9K

% of Portfolio:0.4% ($324.9K/$82.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$324.2K

% of Portfolio:0.4% ($324.2K/$82.3M)

922908629

VO|922908629

Shares:1.2K

Value:$320.0K

% of Portfolio:0.4% ($320.0K/$82.3M)

Blue Bird Corp

BLBD|095306106

Shares:9.5K

Value:$308.7K

% of Portfolio:0.4% ($308.7K/$82.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ -7.04% (-118) YoY-	All Managers (Combined)	$381.7K	0.5% ($381.7K/$82.3M)	QoQ -4.86% (-$19.5K) YoY-
(cusip78464A383)✕	17.3K	QoQ -3.14% (-561) YoY-	All Managers (Combined)	$381.1K	0.5% ($381.1K/$82.3M)	QoQ -0.89% (-$3.5K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.3K	QoQ +27.15% (+1.1K) YoY-	All Managers (Combined)	$379.2K	0.5% ($379.2K/$82.3M)	QoQ +29.96% (+$87.4K) YoY-
(cusip33740F888)✕	15.0K	QoQ -2.88% (-446) YoY-	All Managers (Combined)	$372.2K	0.5% ($372.2K/$82.3M)	QoQ -2.48% (-$9.5K) YoY-
(cusip464288513)✕	4.7K	QoQ -0.78% (-37) YoY-	All Managers (Combined)	$370.4K	0.4% ($370.4K/$82.3M)	QoQ -0.47% (-$1.8K) YoY-
RTX Corp(RTXcusip75513E101)	2.8K	QoQ -23.74% (-865) YoY-	All Managers (Combined)	$368.0K	0.4% ($368.0K/$82.3M)	QoQ -12.70% (-$53.6K) YoY-
(cusip98888G808)✕	16.4K	QoQ NEW(+16.4K) YoY-	All Managers (Combined)	$365.0K	0.4% ($365.0K/$82.3M)	QoQ NEW(+$365.0K) YoY-
ADOBE INC.(ADBEcusip00724F101)	945	QoQ -4.73% (-47) YoY-	All Managers (Combined)	$362.4K	0.4% ($362.4K/$82.3M)	QoQ -17.83% (-$78.7K) YoY-
(cusip78464A664)✕	13.1K	QoQ -1.06% (-140) YoY-	All Managers (Combined)	$356.0K	0.4% ($356.0K/$82.3M)	QoQ +2.98% (-$10.3K) YoY-
(cusip464287176)✕	3.2K	QoQ +15.54% (+431) YoY-	All Managers (Combined)	$355.9K	0.4% ($355.9K/$82.3M)	QoQ +20.46% (+$60.5K) YoY-
(cusip47103U845)✕	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$350.9K	0.4% ($350.9K/$82.3M)	QoQ NEW(+$350.9K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ +1.08% (-16) YoY-	All Managers (Combined)	$348.5K	0.4% ($348.5K/$82.3M)	QoQ -4.39% (-$16.0K) YoY-
CELESTICA INC(CLScusip15101Q207)	4.4K	QoQ +42.00% (+1.3K) YoY-	All Managers (Combined)	$347.9K	0.4% ($347.9K/$82.3M)	QoQ +21.25% (+$61.0K) YoY-
(cusip81369Y886)✕	4.2K	QoQ +16.13% (+588) YoY-	All Managers (Combined)	$333.7K	0.4% ($333.7K/$82.3M)	QoQ +20.97% (+$57.9K) YoY-
Bitwise Bitcoin ETF(BITBcusip09174C104)	7.3K	QoQ +1.95% (-140) YoY-	All Managers (Combined)	$328.2K	0.4% ($328.2K/$82.3M)	QoQ -10.01% (-$36.5K) YoY-
PG&E Corp(PCGcusip69331C108)	19.0K	QoQ +11.04% (-1.9K) YoY-	All Managers (Combined)	$327.2K	0.4% ($327.2K/$82.3M)	QoQ -5.46% (-$18.9K) YoY-
(cusip78464A474)✕	10.8K	QoQ +2.22% (+235) YoY-	All Managers (Combined)	$324.9K	0.4% ($324.9K/$82.3M)	QoQ +3.05% (+$9.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ +22.54% (+207) YoY-	All Managers (Combined)	$324.2K	0.4% ($324.2K/$82.3M)	QoQ +45.83% (+$101.9K) YoY-
(VOcusip922908629)	1.2K	QoQ +14.32% (+155) YoY-	All Managers (Combined)	$320.0K	0.4% ($320.0K/$82.3M)	QoQ +11.95% (+$34.2K) YoY-
Blue Bird Corp(BLBDcusip095306106)	9.5K	QoQ +1.34% (-127) YoY-	All Managers (Combined)	$308.7K	0.4% ($308.7K/$82.3M)	QoQ -15.07% (-$54.8K) YoY-