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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
+$12.8M
Cap. Flow %
8.47%
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 Technology 14.54%
2 Communication Services 7.98%
3 Consumer Discretionary 5.17%
4 Industrials 4.28%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
176
Paycom
PAYC
$7.64B
$208K 0.14%
1,303
+2
+0.2% +$354
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80.9B
$207K 0.14%
1,439
-102
-7% -$14.5K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.14%
1,867
-163
-8% -$18.1K
UAL icon
179
United Airlines
UAL
$39.4B
$204K 0.14%
+1,823
New +$184K
CI icon
180
Cigna
CI
$73.7B
$203K 0.13%
+738
New +$207K
INDY icon
181
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$203K 0.13%
4,124
-141
-3% -$7.36K
VICI icon
182
VICI Properties
VICI
$29B
$202K 0.13%
+7,171
New +$213K
USAR
183
USA Rare Earth Inc
USAR
$3.66B
$197K 0.13%
+16,595
New +$316K
BIZD icon
184
VanEck BDC Income ETF
BIZD
$1.59B
$186K 0.12%
+13,135
New +$188K
IONR
185
Ioneer
IONR
$268M
$162K 0.11%
33,775
-7,725
-19% -$37.9K
FINV
186
FinVolution Group
FINV
$1.15B
$148K 0.1%
28,212
-7,730
-22% -$45.4K
QUBT icon
187
Quantum Computing Inc
QUBT
$1.83B
$129K 0.09%
12,610
-310
-2% -$4.41K
BTG icon
188
B2Gold
BTG
$5B
$115K 0.08%
25,405
-104
-0.4% -$485
UAMY icon
189
United States Antimony
UAMY
$751M
$99.4K 0.07%
19,804
+6,254
+46% +$49.1K
INFU icon
190
InfuSystem Holdings
INFU
$184M
$94.8K 0.06%
+10,569
New +$101K
ABAT icon
191
American Battery Technology Co
ABAT
$285M
$93.6K 0.06%
28,021
+488
+2% +$2.28K
TMC icon
192
TMC The Metals Company
TMC
$1.54B
$66.5K 0.04%
+10,770
New +$75.7K
IMPP icon
193
Imperial Petroleum
IMPP
$213M
$45.6K 0.03%
+12,606
New +$62K
VFF icon
194
Village Farms International
VFF
$234M
$43.4K 0.03%
+11,882
New +$41.4K
CYH icon
195
Community Health Systems
CYH
$393M
$40.5K 0.03%
+12,993
New +$43.7K
NVX
196
NOVONIX
NVX
$99M
$25.6K 0.02%
+25,375
New +$36K
BKTI icon
197
BK Technologies
BKTI
$300M
– –
-2,384
Closed -$201K
CSCO icon
198
Cisco
CSCO
$457B
– –
-3,329
Closed -$228K
CTM icon
199
Castellum
CTM
$68M
– –
-15,204
Closed -$16.6K
CYBR
200
DELISTED
CyberArk
CYBR
– –
-476
Closed -$230K
5 6 7
8
9

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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 deployed $12.8M of net new capital in Q4 2025, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,949 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $580K trimmed.

  • 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.