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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
AMZN icon
1
Amazon
AMZN
$2.5T
$6.19M 4.1%
26,801
+1,226
+5% +$280K
TSLA icon
2
CALL
Tesla
TSLA
$1.24T
$6.09M 4.04%
+13,638
New +$6.05M
LAC
3
CALL
Lithium Americas
LAC
$986M
$5.69M 3.77%
1,363,300
+1,248,400
+1,087% +$7.21M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.07M 3.36%
100,209
+4,173
+4% +$211K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.88M 3.23%
53,354
-6,340
-11% -$580K
SLV icon
6
iShares Silver Trust
SLV
$28.1B
$4.78M 3.17%
74,205
+3,286
+5% +$165K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.85M 2.55%
12,304
-1,426
-10% -$407K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.54M 2.35%
18,992
+242
+1% +$45K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.22M 2.13%
27,967
-190
-0.7% -$21.7K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.12M 2.07%
6,445
+126
+2% +$63.1K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.72M 1.8%
10,751
-74
-0.7% -$18.7K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 1.66%
11,373
+1,506
+15% +$329K
AAPL icon
13
Apple
AAPL
$4.89T
$2.31M 1.53%
8,486
+96
+1% +$25.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.24M 1.49%
7,141
+3,477
+95% +$996K
TSM icon
15
TSMC
TSM
$2.09T
$2.23M 1.48%
7,353
+569
+8% +$167K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.18M 1.45%
3,305
+306
+10% +$204K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.18M 1.44%
43,065
+5,000
+13% +$253K
BUCK icon
18
Simplify Stable Income ETF
BUCK
$479M
$2M 1.33%
84,552
-2,378
-3% -$56.7K
RDDT icon
19
Reddit
RDDT
$32.5B
$1.7M 1.13%
7,406
-159
-2% -$33.4K
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.65M 1.09%
21,657
+515
+2% +$44.9K
IBIT icon
21
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$1.58M 1.05%
31,843
+6,541
+26% +$372K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.57M 1.04%
26,080
-2,157
-8% -$127K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.56M 1.03%
33,254
+7,778
+31% +$366K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.37M 0.91%
2,015
+33
+2% +$22.3K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$1.32M 0.87%
54,786
+14,038
+34% +$334K
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 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.