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GWM

GK Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 66.42%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.1M
Cap. Flow
-$1.8M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.78%
Holding
215
New
40
Increased
70
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.04M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$996K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$976K

Top Sells

Rank Stock Value
1
LAC
Lithium Americas
LAC
+$7.64M
2
TSLA icon
Tesla
TSLA
+$5.57M
3
LUMN icon
Lumen
LUMN
+$759K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$580K
5
CLS icon
Celestica
CLS
+$495K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.59%
2 Technology 14.54%
3 Communication Services 7.98%
4 Consumer Discretionary 5.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$41.1B
$1.26M 0.84%
4,266
-1,644
-28% -$495K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.22M 0.81%
52,372
+3,640
+7% +$85.5K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$1.15M 0.76%
13,695
-306
-2% -$25.7K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.11M 0.73%
4,285
-70
-2% -$17.9K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.1M 0.73%
+10,949
New +$1.1M
MU icon
31
Micron Technology
MU
$1.05T
$1.1M 0.73%
3,846
+1,185
+45% +$272K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.05M 0.69%
5,269
-40
-0.8% -$7.86K
QGRW icon
33
WisdomTree US Quality Growth Fund
QGRW
$2.97B
$1.04M 0.69%
+17,716
New +$1.04M
PVAL icon
34
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$1.01M 0.67%
+22,240
New +$976K
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$9.89B
$1.01M 0.67%
+10,904
New +$1.02M
CRDO icon
36
Credo Technology Group
CRDO
$30.3B
$1.01M 0.67%
7,019
+273
+4% +$42K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$986K 0.65%
1,571
+216
+16% +$134K
AGGH icon
38
Simplify Aggregate Bond ETF
AGGH
$547M
$984K 0.65%
47,551
-2,702
-5% -$56.3K
MTBA icon
39
Simplify MBS ETF
MTBA
$1.4B
$957K 0.63%
18,992
-747
-4% -$37.7K
BA icon
40
Boeing
BA
$167B
$941K 0.62%
4,336
-44
-1% -$9.05K
V icon
41
Visa
V
$693B
$918K 0.61%
2,617
-89
-3% -$30.3K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$915K 0.61%
11,405
+64
+0.6% +$5.09K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$910K 0.6%
12,000
+1,952
+19% +$151K
DAL icon
44
Delta Air Lines
DAL
$51.4B
$900K 0.6%
12,973
-322
-2% -$20.1K
ORCL icon
45
Oracle
ORCL
$436B
$890K 0.59%
4,566
+630
+16% +$150K
GDX icon
46
VanEck Gold Miners ETF
GDX
$28.3B
$861K 0.57%
10,042
+1,775
+21% +$140K
BILS icon
47
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$860K 0.57%
8,671
-1,560
-15% -$155K
CSMD icon
48
Congress SMid Growth ETF
CSMD
$463M
$846K 0.56%
26,762
+17,395
+186% +$567K
URA icon
49
Global X Uranium ETF
URA
$5.85B
$843K 0.56%
19,717
+3,002
+18% +$145K
VISN
50
Vistance Networks Inc
VISN
$1.53B
$840K 0.56%
46,356
+2,988
+7% +$51.5K
1
2
3 4 5

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GK Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GK Wealth Management held 215 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GK Wealth Management's Q4 2025 filing shows 40 new, 70 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,949 shares worth $1.1M. The largest sale was Lithium Americas, an estimated $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

  • GK Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 10,949 shares worth $1.1M.
  • GK Wealth Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $996K increase.
  • GK Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $580K.
  • GK Wealth Management fully exited Lithium Americas in Q4 2025, selling an estimated $7.64M.
  • GK Wealth Management's ten largest holdings make up 31% of its $151M portfolio in Q4 2025.
  • GK Wealth Management opened 40 new positions and closed 19 in Q4 2025.
  • GK Wealth Management's portfolio value rose 10% quarter-over-quarter to $151M.

Based on GK Wealth Management's 13F filing for Q4 2025, filed 5 Jan 2026.