Gk Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002069222

Type: FundHoldings: 135Value: $82.3MLatest: 2025Q1

GK Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 135 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 7

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46641Q837

Shares:91.0K

Value:$4.6M

% of Portfolio:5.6% ($4.6M/$82.3M)

AMAZON COM INC

AMZN|023135106

Shares:22.9K

Value:$4.4M

% of Portfolio:5.3% ($4.4M/$82.3M)

78468R663

Shares:33.4K

Value:$3.1M

% of Portfolio:3.7% ($3.1M/$82.3M)

MICROSOFT CORP

MSFT|594918104

Shares:7.5K

Value:$2.8M

% of Portfolio:3.4% ($2.8M/$82.3M)

82889N640

Shares:113.3K

Value:$2.8M

% of Portfolio:3.4% ($2.8M/$82.3M)

Tesla, Inc.

TSLA|88160R101

Shares:10.5K

Value:$2.7M

% of Portfolio:3.3% ($2.7M/$82.3M)

Apple Inc.

AAPL|037833100

Shares:9.8K

Value:$2.2M

% of Portfolio:2.6% ($2.2M/$82.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.6K

Value:$2.0M

% of Portfolio:2.4% ($2.0M/$82.3M)

46428Q109

Shares:58.9K

Value:$1.8M

% of Portfolio:2.2% ($1.8M/$82.3M)

921908844

VIG|921908844

Shares:7.6K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$82.3M)

315948109

Shares:18.7K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$82.3M)

69374H881

Shares:24.6K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$82.3M)

82889N723

Shares:61.3K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$82.3M)

82889N525

Shares:25.1K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$82.3M)

922908751

VB|922908751

Shares:5.5K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$82.3M)

46138G649

Shares:6.0K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$82.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$82.3M)

VISA INC.

V|92826C839

Shares:3.3K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$82.3M)

78468R523

Shares:11.0K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$82.3M)

46432F339

QUAL|46432F339

Shares:5.5K

Value:$944.9K

% of Portfolio:1.1% ($944.9K/$82.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	91.0K	QoQ -4.89% (-4.7K) YoY-	All Managers (Combined)	$4.6M	5.6% ($4.6M/$82.3M)	QoQ -4.40% (-$212.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	22.9K	QoQ +12.63% (-2.6K) YoY-	All Managers (Combined)	$4.4M	5.3% ($4.4M/$82.3M)	QoQ -2.31% (-$103.3K) YoY-
(cusip78468R663)✕	33.4K	QoQ +43.18% (+10.1K) YoY-	All Managers (Combined)	$3.1M	3.7% ($3.1M/$82.3M)	QoQ +43.65% (+$931.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.5K	QoQ +1.17% (-87) YoY-	All Managers (Combined)	$2.8M	3.4% ($2.8M/$82.3M)	QoQ -9.87% (-$307.2K) YoY-
(cusip82889N640)✕	113.3K	QoQ NEW(+113.3K) YoY-	All Managers (Combined)	$2.8M	3.4% ($2.8M/$82.3M)	QoQ NEW(+$2.8M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	10.5K	QoQ +13.12% (-1.2K) YoY-	All Managers (Combined)	$2.7M	3.3% ($2.7M/$82.3M)	QoQ -27.40% (-$1.0M) YoY-
Apple Inc.(AAPLcusip037833100)	9.8K	QoQ -11.68% (-1.3K) YoY-	All Managers (Combined)	$2.2M	2.6% ($2.2M/$82.3M)	QoQ -21.66% (-$601.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	12.6K	QoQ +5.58% (-668) YoY-	All Managers (Combined)	$2.0M	2.4% ($2.0M/$82.3M)	QoQ -13.74% (-$311.2K) YoY-
(cusip46428Q109)✕	58.9K	QoQ -4.93% (-3.1K) YoY-	All Managers (Combined)	$1.8M	2.2% ($1.8M/$82.3M)	QoQ +11.88% (-$193.8K) YoY-
(VIGcusip921908844)	7.6K	QoQ +60.32% (+2.9K) YoY-	All Managers (Combined)	$1.5M	1.8% ($1.5M/$82.3M)	QoQ +58.82% (+$544.4K) YoY-
(cusip315948109)✕	18.7K	QoQ +10.23% (-1.7K) YoY-	All Managers (Combined)	$1.3M	1.6% ($1.3M/$82.3M)	QoQ -2.74% (-$38.1K) YoY-
(cusip69374H881)✕	24.6K	QoQ +101.70% (+12.4K) YoY-	All Managers (Combined)	$1.3M	1.6% ($1.3M/$82.3M)	QoQ +95.56% (+$658.7K) YoY-
(cusip82889N723)✕	61.3K	QoQ -8.43% (-5.6K) YoY-	All Managers (Combined)	$1.3M	1.6% ($1.3M/$82.3M)	QoQ -6.12% (-$84.5K) YoY-
(cusip82889N525)✕	25.1K	QoQ +23.19% (+4.7K) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$82.3M)	QoQ +24.30% (+$245.6K) YoY-
(VBcusip922908751)	5.5K	QoQ +268.48% (+4.0K) YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$82.3M)	QoQ +240.00% (+$858.2K) YoY-
(cusip46138G649)✕	6.0K	QoQ -2.72% (-167) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$82.3M)	QoQ -10.78% (-$139.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ +4.29% (+82) YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$82.3M)	QoQ +2.68% (+$29.9K) YoY-
VISA INC.(Vcusip92826C839)	3.3K	QoQ -4.12% (-140) YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$82.3M)	QoQ +6.30% (-$67.7K) YoY-
(cusip78468R523)✕	11.0K	QoQ -4.05% (-465) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$82.3M)	QoQ -3.71% (-$42.3K) YoY-
(QUALcusip46432F339)	5.5K	QoQ +4.91% (+259) YoY-	All Managers (Combined)	$944.9K	1.1% ($944.9K/$82.3M)	QoQ +0.67% (+$6.3K) YoY-