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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
+6.85%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
–
Cap. Flow
+$78.8M
Cap. Flow %
99.77%
Top 10 Hldgs %
36.85%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
2
AMZN icon
Amazon
AMZN
+$4.15M
3
LAC
Lithium Americas
LAC
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
TSLA icon
Tesla
TSLA
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.77%
2 Technology 15.64%
3 Consumer Discretionary 14.37%
4 Communication Services 7.65%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.82M 6.1%
+95,649
New +$4.83M
AMZN icon
2
Amazon
AMZN
$2.79T
$4.45M 5.64%
+20,304
New +$4.15M
TSLA icon
3
Tesla
TSLA
$1.4T
$3.76M 4.76%
+9,319
New +$3M
MSFT icon
4
Microsoft
MSFT
$3.71T
$3.11M 3.94%
+7,379
New +$3.14M
LAC
5
Lithium Americas
LAC
$1.09B
$2.78M 3.52%
+935,973
New +$3.24M
AAPL icon
6
Apple
AAPL
$4.67T
$2.78M 3.51%
+11,088
New +$2.61M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$2.26M 2.87%
+11,961
New +$2.09M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.13M 2.7%
+23,329
New +$2.14M
SLV icon
9
iShares Silver Trust
SLV
$32.2B
$1.63M 2.06%
+61,926
New +$1.77M
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.39M 1.76%
+17,008
New +$1.23M
AGGH icon
11
Simplify Aggregate Bond ETF
AGGH
$588M
$1.38M 1.75%
+66,924
New +$1.4M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.29M 1.63%
+6,130
New +$1.28M
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.14M 1.44%
+11,480
New +$1.14M
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$1.12M 1.41%
+1,907
New +$1.12M
V icon
15
Visa
V
$700B
$1.07M 1.36%
+3,397
New +$1.02M
GM icon
16
General Motors
GM
$77B
$1.07M 1.35%
+20,076
New +$1.05M
MTBA icon
17
Simplify MBS ETF
MTBA
$1.44B
$1.01M 1.28%
+20,337
New +$1.02M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$939K 1.19%
+5,271
New +$957K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$932K 1.18%
+4,892
New +$863K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$925K 1.17%
+4,726
New +$944K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$924K 1.17%
+20,999
New +$972K
SECT icon
22
Main Sector Rotation ETF
SECT
$2.88B
$837K 1.06%
+15,222
New +$844K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$812K 1.03%
+10,111
New +$825K
JD icon
24
JD.com
JD
$38.2B
$810K 1.03%
+23,377
New +$905K
ORCL icon
25
Oracle
ORCL
$457B
$788K 1%
+4,729
New +$840K
1
2 3 4 5

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GK Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for GK Wealth Management, which disclosed 128 positions worth $79M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 95,649 shares worth $4.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Consumer Discretionary.

  • GK Wealth Management's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 95,649 shares worth $4.82M.
  • GK Wealth Management's ten largest holdings make up 37% of its $79M portfolio in Q4 2024.
  • GK Wealth Management disclosed 128 positions in Q4 2024, its first 13F filing on record.

Based on GK Wealth Management's 13F filing for Q4 2024, filed 28 May 2025.