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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 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
LAC
1
Lithium Americas
LAC
$986M
$7.55M 5.53%
+1,322,946
New +$4.18M
AMZN icon
2
Amazon
AMZN
$2.5T
$5.62M 4.11%
25,575
+122
+0.5% +$27.6K
TSLA icon
3
Tesla
TSLA
$1.24T
$5.59M 4.09%
+12,565
New +$4.36M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.48M 4.01%
59,694
+8,801
+17% +$806K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.87M 3.56%
96,036
+20,186
+27% +$1.02M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.5M 2.56%
18,750
+803
+4% +$140K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.34M 2.44%
13,730
-864
-6% -$181K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.27M 2.39%
6,319
-116
-2% -$59.2K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.21M 2.35%
28,157
+6,462
+30% +$732K
SLV icon
10
iShares Silver Trust
SLV
$28.1B
$3M 2.2%
70,919
+5,988
+9% +$215K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.67M 1.96%
10,825
+1,372
+15% +$323K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.2M 1.61%
2,999
-2
-0.1% -$1.49K
AAPL icon
13
Apple
AAPL
$4.89T
$2.14M 1.56%
8,390
-614
-7% -$139K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 1.56%
9,867
+1,713
+21% +$360K
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.11M 1.54%
21,142
+341
+2% +$34.1K
BUCK icon
16
Simplify Stable Income ETF
BUCK
$479M
$2.07M 1.52%
86,930
-13,083
-13% -$311K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.93M 1.41%
38,065
+10,248
+37% +$519K
TSM icon
18
TSMC
TSM
$2.09T
$1.89M 1.39%
6,784
+933
+16% +$228K
RDDT icon
19
Reddit
RDDT
$32.5B
$1.74M 1.27%
+7,565
New +$1.54M
IBIT icon
20
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$1.64M 1.2%
25,302
+10,941
+76% +$712K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.62M 1.19%
28,237
-316
-1% -$18K
CLS icon
22
Celestica
CLS
$35.1B
$1.46M 1.07%
5,910
+198
+3% +$39.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.32M 0.97%
1,982
+604
+44% +$387K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.19M 0.87%
25,476
-1,559
-6% -$69.3K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.18M 0.86%
14,001
+204
+1% +$17K
1
2 3 4 5

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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 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 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.