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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
+19.19%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.8M
Cap. Flow
+$10.5M
Cap. Flow %
7.72%
Top 10 Hldgs %
33.23%
Holding
195
New
40
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.36M
2
LAC
Lithium Americas
LAC
+$4.18M
3
RDDT icon
Reddit
RDDT
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$920K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$783K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$723K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$527K
4
GM icon
General Motors
GM
+$412K
5
ORCL icon
Oracle
ORCL
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 9.65%
3 Communication Services 8.18%
4 Materials 7.46%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
151
Kinross Gold
KGC
$27.4B
$227K 0.17%
+9,150
New +$176K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$227K 0.17%
+3,178
New +$219K
GLW icon
153
Corning
GLW
$119B
$226K 0.17%
2,753
-1,831
-40% -$120K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.17%
2,030
-217
-10% -$24K
MS icon
155
Morgan Stanley
MS
$331B
$225K 0.16%
+1,413
New +$209K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$41.7B
$220K 0.16%
+813
New +$203K
LLY icon
157
Eli Lilly
LLY
$1.02T
$220K 0.16%
288
-127
-31% -$94.5K
MDT icon
158
Medtronic
MDT
$109B
$220K 0.16%
2,306
-138
-6% -$12.7K
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$13.9B
$219K 0.16%
+4,600
New +$212K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.9B
$217K 0.16%
1,541
-131
-8% -$18K
INDY icon
161
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$217K 0.16%
4,265
-105
-2% -$5.49K
ETHA
162
iShares Ethereum Trust ETF
ETHA
$5.43B
$217K 0.16%
+6,875
New +$204K
GD icon
163
General Dynamics
GD
$104B
$215K 0.16%
+632
New +$199K
CAT icon
164
Caterpillar
CAT
$375B
$211K 0.15%
443
-178
-29% -$76K
FTI icon
165
TechnipFMC
FTI
$28.1B
$204K 0.15%
5,181
-788
-13% -$28.8K
WMB icon
166
Williams Companies
WMB
$87.5B
$204K 0.15%
+3,220
New +$189K
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$201K 0.15%
+4,707
New +$195K
BKTI icon
168
BK Technologies
BKTI
$300M
$201K 0.15%
+2,384
New +$136K
IONR
169
Ioneer
IONR
$268M
$186K 0.14%
41,500
+1,800
+5% +$6.02K
ABAT icon
170
American Battery Technology Co
ABAT
$285M
$134K 0.1%
+27,533
New +$72K
BTG icon
171
B2Gold
BTG
$5B
$126K 0.09%
+25,509
New +$100K
UAMY icon
172
United States Antimony
UAMY
$751M
$84K 0.06%
+13,550
New +$56.6K
WEAT icon
173
Teucrium Wheat Fund
WEAT
$285M
$45.4K 0.03%
+2,211
New +$47.7K
CTM icon
174
Castellum
CTM
$68M
$16.6K 0.01%
+15,204
New +$17.7K
GNS icon
175
Genius Group
GNS
$28.4M
$9.65K 0.01%
10,000
-3,500
-26% -$3.71K
4 5 6
7
8

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GK Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GK Wealth Management held 195 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GK Wealth Management deployed $10.5M of net new capital in Q3 2025, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Tesla: 12,565 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $527K trimmed.

  • GK Wealth Management's largest Q3 2025 buy was Tesla: 12,565 shares worth $5.59M.
  • GK Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.02M increase.
  • GK Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $527K.
  • GK Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $783K.
  • GK Wealth Management's ten largest holdings make up 33% of its $137M portfolio in Q3 2025.
  • GK Wealth Management opened 40 new positions and closed 20 in Q3 2025.
  • GK Wealth Management's portfolio value rose 23% quarter-over-quarter to $137M.

Based on GK Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.