GK Wealth Management
RENO, NVfiles as GK Wealth Management LLC
$165m in 225 US stocks at the end of 30 June 2026. The top 10 are 26.9% of the money. It changed about 92.9% of the portfolio this quarter.
Value
$165m
Stocks
225
Top 10 share
26.9%
Turnover
92.9%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU3.9% of the fund
- Ishares Silver TRSLV2.8% of the fund
- J P Morgan Exchange Traded FJPST2.7% of the fund
- Credo Technology Group HoldingCRDO2.7% of the fund
- Spdr Series TrustBIL2.7% of the fund
- Invesco Exch Traded FD TR IIQQQM2.3% of the fund
- Taiwan Semiconductor ManufacturingTSM2.0% of the fund
- Janus Detroit STR TRJAAA2.0% of the fund
- EA Series TrustBOXX2.0% of the fund
- Vanguard Specialized FundsVIG1.4% of the fund
- Ishares Bitcoin Trust ETFIBIT1.3% of the fund
- Spdr Index SHS FDSSPEM1.3% of the fund
- Simplify Exchange Traded FUNBUCK1.1% of the fund
- Spdr Series TrustSPYM1.1% of the fund
- Global X FDSCOPX1.0% of the fund
- Schwab Strategic TRSCHF1.0% of the fund
- CelesticaCLS0.9% of the fund
- Advanced Micro DevicesAMD0.9% of the fund
- Pacer FDS TRCOWZ0.9% of the fund
- RedditRDDT0.8% of the fund
- Fidelity Wise Origin BitcoinFBTC0.7% of the fund
- Vanguard Index FDSVB0.7% of the fund
- Simplify Exchange Traded FUNMTBA0.7% of the fund
- Schwab Strategic TRSCHZ0.7% of the fund
- Vaneck ETF TrustSMH0.7% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.4% of the fund+258%
- AlphabetGOOGL2.5% of the fund+778%
- AlphabetGOOG1.4% of the fund+531%
- Meta PlatformsMETA1.3% of the fund+661%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund+434%
- Berkshire HathawayBRK-B0.5% of the fund+66%
- Invesco QQQ TRQQQ0.4% of the fund+22%
- JPMorgan ChaseJPM0.3% of the fund+52%
Cut
Sold some of their stake.
- AppleAAPL1.5% of the fund-68%
- Ishares TRIVV0.7% of the fund-94%
- Vanguard Tax-Managed FDSVEA0.5% of the fund-91%
- NetflixNFLX0.4% of the fund-25%
- ChevronCVX0.3% of the fund-15%
- Vanguard Intl Equity Index FVWO0.2% of the fund-92%
- Johnson & JohnsonJNJ0.2% of the fund-51%
- Arista NetworksANET0.1% of the fund-68%
Sold out
Sold their entire stake.
- Dimensional ETF TrustDFAI-100%
- Dimensional ETF TrustDUHP-100%
- Dimensional ETF TrustDFAE-100%
- Dimensional ETF TrustDFUS-100%
- Vanguard Index FDSVNQ-100%
- Dimensional ETF TrustDFAX-100%
- Dimensional ETF TrustDFAS-100%
- Dimensional ETF TrustDUSB-100%
- Dimensional ETF TrustDFCF-100%
- Ishares TRIWM-100%
- Ishares TRIWB-100%
- Dimensional ETF TrustDFAR-100%
- Amazon.comAMZN-100%
- ExxonMobil HoldingsXOM-100%
- Vanguard Intl Equity Index FVGK-100%
- Vanguard Scottsdale FDSVTWO-100%
- Sabine Royalty TrustSBR-100%
- Ishares TRIWN-100%
- MercadoLibreMELI-100%
- Nuveen Calif AMT Free Muni IXNCMX-100%
- Cisco SystemsCSCO-100%
- State STR Spdr S&P Midcap 40MDY-100%
- CamecoCCJ-100%
- Ishares TRESGD-100%
- MicrosoftMSFT-100%
Holdings
- Ishares Silver TRSLV
- Share
- 2.8%
- Value
- $5m
- Shares
- 85,355
New
- J P Morgan Exchange Traded FJPST
- Share
- 2.7%
- Value
- $4m
- Shares
- 87,882
New
- Spdr Series TrustBIL
- Share
- 2.7%
- Value
- $4m
- Shares
- 47,906
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.3%
- Value
- $4m
- Shares
- 12,440
New
- Janus Detroit STR TRJAAA
- Share
- 2.0%
- Value
- $3m
- Shares
- 64,808
New
- EA Series TrustBOXX
- Share
- 2.0%
- Value
- $3m
- Shares
- 27,855
New
- Vanguard Specialized FundsVIG
- Share
- 1.4%
- Value
- $2m
- Shares
- 9,808
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.3%
- Value
- $2m
- Shares
- 66,935
New
- Spdr Index SHS FDSSPEM
- Share
- 1.3%
- Value
- $2m
- Shares
- 40,318
New
- Simplify Exchange Traded FUNBUCK
- Share
- 1.1%
- Value
- $2m
- Shares
- 79,699
New
- Spdr Series TrustSPYM
- Share
- 1.1%
- Value
- $2m
- Shares
- 21,019
New
- Global X FDSCOPX
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,083
New
- Schwab Strategic TRSCHF
- Share
- 1.0%
- Value
- $2m
- Shares
- 58,545
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,129
+434%
- Pacer FDS TRCOWZ
- Share
- 0.9%
- Value
- $1m
- Shares
- 22,848
New
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.7%
- Value
- $1m
- Shares
- 23,957
New
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,031
New
- Simplify Exchange Traded FUNMTBA
- Share
- 0.7%
- Value
- $1m
- Shares
- 24,648
New
- Schwab Strategic TRSCHZ
- Share
- 0.7%
- Value
- $1m
- Shares
- 51,837
New
- Vaneck ETF TrustSMH
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,791
New
- Vanguard Scottsdale FDSVCIT
- Share
- 0.7%
- Value
- $1m
- Shares
- 14,163
New
- Wisdomtree TRQGRW
- Share
- 0.7%
- Value
- $1m
- Shares
- 17,075
New
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,616
New
- Ishares TRIVV
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,479
-94%
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,975
New
- Global X FDSURA
- Share
- 0.7%
- Value
- $1m
- Shares
- 24,893
New
- Putnam ETF TrustPVAL
- Share
- 0.6%
- Value
- $1m
- Shares
- 20,720
New
- J P Morgan Exchange Traded FJGRO
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,644
New
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,766
New
- First TR Exchange-Traded FDGRID
- Share
- 0.6%
- Value
- $1m
- Shares
- 5,263
New
- Goldman Sachs ETF TRGVIP
- Share
- 0.6%
- Value
- $912,605
- Shares
- 4,836
New
- Simplify Exchange Traded FUNAGGH
- Share
- 0.5%
- Value
- $904,871
- Shares
- 44,862
New
- Vaneck ETF TrustGDX
- Share
- 0.5%
- Value
- $891,793
- Shares
- 11,820
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $870,651
- Shares
- 12,220
-91%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $869,667
- Shares
- 10,096
New
- Zacks TrustSMIZ
- Share
- 0.5%
- Value
- $861,747
- Shares
- 19,312
New
- TCW ETF TrustPWRD
- Share
- 0.5%
- Value
- $853,968
- Shares
- 6,946
New
- First TR Exchange Traded FDRDVY
- Share
- 0.5%
- Value
- $795,115
- Shares
- 9,809
New
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $785,950
- Shares
- 7,806
New
- Spdr Series TrustBILS
- Share
- 0.5%
- Value
- $771,542
- Shares
- 7,763
New
- Profesionally Managed PortfoCSMD
- Share
- 0.4%
- Value
- $728,524
- Shares
- 19,965
New
- Zacks TrustGROZ
- Share
- 0.4%
- Value
- $695,213
- Shares
- 21,875
New
- Ishares TRSHYG
- Share
- 0.4%
- Value
- $688,731
- Shares
- 16,240
New
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $639,861
- Shares
- 999
New
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $609,886
- Shares
- 827
+22%
- Vaneck ETF TrustREMX
- Share
- 0.3%
- Value
- $572,926
- Shares
- 6,474
New
- Spdr Series TrustSPSB
- Share
- 0.3%
- Value
- $569,253
- Shares
- 18,968
New
- Jd.comJD
- Share
- 0.3%
- Value
- $563,567
- Shares
- 22,118
New
- Pacer FDS TRCOWG
- Share
- 0.3%
- Value
- $555,578
- Shares
- 13,839
New
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $537,510
- Shares
- 18,264
New
- Janus Detroit STR TRJSI
- Share
- 0.3%
- Value
- $532,132
- Shares
- 10,391
New
- Ishares TRLQD
- Share
- 0.3%
- Value
- $532,025
- Shares
- 4,878
New
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $527,436
- Shares
- 3,325
New
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.3%
- Value
- $527,279
- Shares
- 3,264
New
- Vanguard Scottsdale FDSVCLT
- Share
- 0.3%
- Value
- $517,371
- Shares
- 6,876
New
- Ishares TRIQLT
- Share
- 0.3%
- Value
- $511,529
- Shares
- 10,323
New
- Janus Detroit STR TRJBBB
- Share
- 0.3%
- Value
- $493,589
- Shares
- 10,423
New
- IsharesEWZ
- Share
- 0.3%
- Value
- $488,054
- Shares
- 14,147
New
- RBB FDTMFC
- Share
- 0.3%
- Value
- $483,164
- Shares
- 6,344
New
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $466,737
- Shares
- 1,267
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 3.9% | $7m | 5,635 | New |
| NvidiaNVDA | 3.4% | $6m | 28,314 | +258% |
| Ishares Silver TRSLV | 2.8% | $5m | 85,355 | New |
| J P Morgan Exchange Traded FJPST | 2.7% | $4m | 87,882 | New |
| Credo Technology Group HoldingCRDO | 2.7% | $4m | 16,249 | New |
| Spdr Series TrustBIL | 2.7% | $4m | 47,906 | New |
| AlphabetGOOGL | 2.5% | $4m | 11,604 | +778% |
| Invesco Exch Traded FD TR IIQQQM | 2.3% | $4m | 12,440 | New |
| Taiwan Semiconductor ManufacturingTSM | 2.0% | $3m | 7,015 | New |
| Janus Detroit STR TRJAAA | 2.0% | $3m | 64,808 | New |
| EA Series TrustBOXX | 2.0% | $3m | 27,855 | New |
| AppleAAPL | 1.5% | $3m | 8,730 | -68% |
| AlphabetGOOG | 1.4% | $2m | 6,759 | +531% |
| Vanguard Specialized FundsVIG | 1.4% | $2m | 9,808 | New |
| Ishares Bitcoin Trust ETFIBIT | 1.3% | $2m | 66,935 | New |
| Meta PlatformsMETA | 1.3% | $2m | 3,950 | +661% |
| Spdr Index SHS FDSSPEM | 1.3% | $2m | 40,318 | New |
| Simplify Exchange Traded FUNBUCK | 1.1% | $2m | 79,699 | New |
| Spdr Series TrustSPYM | 1.1% | $2m | 21,019 | New |
| Global X FDSCOPX | 1.0% | $2m | 21,083 | New |
| Schwab Strategic TRSCHF | 1.0% | $2m | 58,545 | New |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $2m | 2,129 | +434% |
| CelesticaCLS | 0.9% | $2m | 4,196 | New |
| Advanced Micro DevicesAMD | 0.9% | $1m | 2,447 | New |
| Pacer FDS TRCOWZ | 0.9% | $1m | 22,848 | New |
| RedditRDDT | 0.8% | $1m | 7,519 | New |
| Fidelity Wise Origin BitcoinFBTC | 0.7% | $1m | 23,957 | New |
| Vanguard Index FDSVB | 0.7% | $1m | 4,031 | New |
| Simplify Exchange Traded FUNMTBA | 0.7% | $1m | 24,648 | New |
| Schwab Strategic TRSCHZ | 0.7% | $1m | 51,837 | New |
| Vaneck ETF TrustSMH | 0.7% | $1m | 1,791 | New |
| Vanguard Scottsdale FDSVCIT | 0.7% | $1m | 14,163 | New |
| Wisdomtree TRQGRW | 0.7% | $1m | 17,075 | New |
| Vanguard Index FDSVOO | 0.7% | $1m | 1,616 | New |
| Ishares TRIVV | 0.7% | $1m | 1,479 | -94% |
| Ishares TRQUAL | 0.7% | $1m | 4,975 | New |
| Global X FDSURA | 0.7% | $1m | 24,893 | New |
| Putnam ETF TrustPVAL | 0.6% | $1m | 20,720 | New |
| J P Morgan Exchange Traded FJGRO | 0.6% | $1m | 10,644 | New |
| Vanguard Index FDSVTI | 0.6% | $1m | 2,766 | New |
| First TR Exchange-Traded FDGRID | 0.6% | $1m | 5,263 | New |
| TTM TechnologiesTTMI | 0.6% | $1m | 5,354 | New |
| Sterling InfrastructureSTRL | 0.6% | $956,871 | 1,140 | New |
| BoeingBA | 0.6% | $920,214 | 4,251 | New |
| Goldman Sachs ETF TRGVIP | 0.6% | $912,605 | 4,836 | New |
| Simplify Exchange Traded FUNAGGH | 0.5% | $904,871 | 44,862 | New |
| VisaV | 0.5% | $902,719 | 2,631 | New |
| Vaneck ETF TrustGDX | 0.5% | $891,793 | 11,820 | New |
| Vanguard Tax-Managed FDSVEA | 0.5% | $870,651 | 12,220 | -91% |
| Vanguard Index FDSVUG | 0.5% | $869,667 | 10,096 | New |
| Zacks TrustSMIZ | 0.5% | $861,747 | 19,312 | New |
| TCW ETF TrustPWRD | 0.5% | $853,968 | 6,946 | New |
| BroadcomAVGO | 0.5% | $821,800 | 2,175 | New |
| First TR Exchange Traded FDRDVY | 0.5% | $795,115 | 9,809 | New |
| Ishares TRSGOV | 0.5% | $785,950 | 7,806 | New |
| Spdr Series TrustBILS | 0.5% | $771,542 | 7,763 | New |
| Berkshire HathawayBRK-B | 0.5% | $759,092 | 1,517 | +66% |
| Profesionally Managed PortfoCSMD | 0.4% | $728,524 | 19,965 | New |
| OracleORCL | 0.4% | $703,720 | 4,801 | New |
| IncyteINCY | 0.4% | $701,472 | 6,188 | New |
| Zacks TrustGROZ | 0.4% | $695,213 | 21,875 | New |
| Ishares TRSHYG | 0.4% | $688,731 | 16,240 | New |
| NetflixNFLX | 0.4% | $679,086 | 9,511 | -25% |
| Coeur MiningCDE | 0.4% | $662,967 | 40,622 | New |
| MaxlinearMXL | 0.4% | $648,216 | 5,063 | New |
| NewmontNEM | 0.4% | $644,368 | 6,899 | New |
| Ishares TRSOXX | 0.4% | $639,861 | 999 | New |
| OktaOKTA | 0.4% | $639,405 | 4,686 | New |
| Nebius GroupNBIS | 0.4% | $614,479 | 2,225 | New |
| Delta Air LinesDAL | 0.4% | $612,776 | 6,543 | New |
| Invesco QQQ TRQQQ | 0.4% | $609,886 | 827 | +22% |
| JPMorgan ChaseJPM | 0.3% | $574,685 | 1,755 | +52% |
| Vaneck ETF TrustREMX | 0.3% | $572,926 | 6,474 | New |
| Spdr Series TrustSPSB | 0.3% | $569,253 | 18,968 | New |
| Jd.comJD | 0.3% | $563,567 | 22,118 | New |
| Lumentum HoldingsLITE | 0.3% | $556,022 | 648 | New |
| Pacer FDS TRCOWG | 0.3% | $555,578 | 13,839 | New |
| ChevronCVX | 0.3% | $546,482 | 3,297 | -15% |
| Schwab Strategic TRSCHX | 0.3% | $537,510 | 18,264 | New |
| Janus Detroit STR TRJSI | 0.3% | $532,132 | 10,391 | New |
| Ishares TRLQD | 0.3% | $532,025 | 4,878 | New |
| SezzleSEZL | 0.3% | $531,024 | 3,094 | New |
| USA Rare EarthUSAR | 0.3% | $530,889 | 24,601 | New |
| Select Sector Spdr TRXLV | 0.3% | $527,436 | 3,325 | New |
| Invesco Exch Traded FD TR IISPMO | 0.3% | $527,279 | 3,264 | New |
| Vanguard Scottsdale FDSVCLT | 0.3% | $517,371 | 6,876 | New |
| CenteneCNC | 0.3% | $515,060 | 8,024 | New |
| Ishares TRIQLT | 0.3% | $511,529 | 10,323 | New |
| AppLovinAPP | 0.3% | $499,259 | 969 | New |
| Dell TechnologiesDELL | 0.3% | $495,176 | 1,148 | New |
| Janus Detroit STR TRJBBB | 0.3% | $493,589 | 10,423 | New |
| SandiskSNDK | 0.3% | $488,852 | 215 | New |
| IsharesEWZ | 0.3% | $488,054 | 14,147 | New |
| General MotorsGM | 0.3% | $487,158 | 6,321 | New |
| RBB FDTMFC | 0.3% | $483,164 | 6,344 | New |
| StoneX GroupSNEX | 0.3% | $483,007 | 4,076 | New |
| Constellium SECSTM | 0.3% | $479,835 | 15,056 | New |
| KB Financial GroupKB | 0.3% | $469,067 | 4,469 | New |
| Spdr Gold TRGLD | 0.3% | $466,737 | 1,267 | New |
| SalesforceCRM | 0.3% | $459,364 | 2,932 | New |
Showing the largest 100 of 225.
Options (9)
- Amazon.comAMZN
- Type
- Call
- Value
- $8m
- Contracts
- 32,340
- TeslaTSLA
- Type
- Call
- Value
- $6m
- Contracts
- 15,357
- Lithium AmericasLAC
- Type
- Call
- Value
- $5m
- Contracts
- 1,427,275
- MicrosoftMSFT
- Type
- Call
- Value
- $3m
- Contracts
- 8,714
- Barrick MiningB
- Type
- Call
- Value
- $1m
- Contracts
- 31,307
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $771,490
- Contracts
- 6,679
- Uber TechnologiesUBER
- Type
- Call
- Value
- $501,236
- Contracts
- 8,036
- Innovative Solutions & SupportIA
- Type
- Call
- Value
- $218,690
- Contracts
- 12,705
- Nuscale PowerSMR
- Type
- Call
- Value
- $115,451
- Contracts
- 12,527
| Company | Type | Value | Contracts |
|---|---|---|---|
| Amazon.comAMZN | Call | $8m | 32,340 |
| TeslaTSLA | Call | $6m | 15,357 |
| Lithium AmericasLAC | Call | $5m | 1,427,275 |
| MicrosoftMSFT | Call | $3m | 8,714 |
| Barrick MiningB | Call | $1m | 31,307 |
| Palantir TechnologiesPLTR | Call | $771,490 | 6,679 |
| Uber TechnologiesUBER | Call | $501,236 | 8,036 |
| Innovative Solutions & SupportIA | Call | $218,690 | 12,705 |
| Nuscale PowerSMR | Call | $115,451 | 12,527 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 64.4% since 30 June 2025.
Where the money is
Technology22.1%
Media & telecom7.7%
Industrials3.6%
Financial services3.3%
Health care2.7%
Materials2.7%
Everyday goods1.0%
Retail & consumer0.8%
Energy0.7%
Utilities0.2%
Real estate0.2%
Other55.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.