GK Wealth Management LLC

RENO, NV · CIK 2069222 · 13F filing filed 2026-07-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyReno, NV

$165.4m reported value +43.9% vs Q1 2026

225positions

26.9%in top 10

209 new 8 added 8 reduced 35 sold out vs Q1 2026

Options: 9 call positions ($25.0m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	5,635	$6.5m3.93%	3.93%	New
2	NVIDIA CORPORATION COM NVDA	NVDA	28,314	$5.7m3.42%	3.42%	Added +20.4k	+20,415 258.4%
3	ISHARES SILVER TR ISHARES SLV	SLV	85,355	$4.6m2.76%	2.76%	New
4	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	87,882	$4.4m2.69%	2.69%	New
5	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	16,249	$4.4m2.67%	2.67%	New
6	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	47,906	$4.4m2.65%	2.65%	New
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,604	$4.1m2.51%	2.51%	Added +10.3k	+10,283 778.4%
8	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	12,440	$3.8m2.28%	2.28%	New
9	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,015	$3.4m2.03%	2.03%	New
10	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	64,808	$3.3m1.98%	1.98%	New
11	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	27,855	$3.3m1.97%	1.97%	New
12	APPLE INC COM AAPL	AAPL	8,730	$2.5m1.53%	1.53%	Reduced -18.4k	-18,430 -67.9%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	6,759	$2.4m1.44%	1.44%	Added +5.7k	+5,687 530.5%
14	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,808	$2.3m1.40%	1.40%	New
15	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	66,935	$2.2m1.35%	1.35%	New
16	META PLATFORMS INC CL A META	META	3,950	$2.2m1.35%	1.35%	Added +3.4k	+3,431 661.1%
17	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	40,318	$2.1m1.26%	1.26%	New
18	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	79,699	$1.9m1.13%	1.13%	New
19	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	21,019	$1.8m1.12%	1.12%	New
20	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	21,083	$1.6m0.98%	0.98%	New
21	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	58,545	$1.6m0.98%	0.98%	New
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,129	$1.6m0.96%	0.96%	Added +1.7k	+1,730 433.6%
23	CELESTICA INC COM CLS	CLS	4,196	$1.5m0.93%	0.93%	New
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,447	$1.4m0.86%	0.86%	New
25	PACER FDS TR US CASH COWS 100 COWZ	COWZ	22,848	$1.4m0.86%	0.86%	New
26	REDDIT INC CL A RDDT	RDDT	7,519	$1.3m0.79%	0.79%	New
27	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	23,957	$1.2m0.74%	0.74%	New
28	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,031	$1.2m0.74%	0.74%	New
29	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	24,648	$1.2m0.73%	0.73%	New
30	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	51,837	$1.2m0.72%	0.72%	New
31	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,791	$1.2m0.71%	0.71%	New
32	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	14,163	$1.2m0.71%	0.71%	New
33	WISDOMTREE TR US QUALITY GROW QGRW	QGRW	17,075	$1.1m0.68%	0.68%	New
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,616	$1.1m0.67%	0.67%	New
35	ISHARES TR CORE S&P500 ETF IVV	IVV	1,479	$1.1m0.67%	0.67%	Reduced -23.0k	-23,012 -94.0%
36	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	4,975	$1.1m0.66%	0.66%	New
37	GLOBAL X FDS GLOBAL X URANIUM URA	URA	24,893	$1.1m0.66%	0.66%	New
38	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	20,720	$1.1m0.64%	0.64%	New
39	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	10,644	$1.0m0.63%	0.63%	New
40	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,766	$1.0m0.62%	0.62%	New
41	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	5,263	$1.0m0.61%	0.61%	New
42	TTM TECHNOLOGIES INC COM TTMI	TTMI	5,354	$1.0m0.61%	0.61%	New
43	STERLING INFRASTRUCTURE INC COM STRL	STRL	1,140	$956.9k0.58%	0.58%	New
44	BOEING CO COM BA	BA	4,251	$920.2k0.56%	0.56%	New
45	GOLDMAN SACHS ETF TR HEDGE IND ETF GVIP	GVIP	4,836	$912.6k0.55%	0.55%	New
46	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH	AGGH	44,862	$904.9k0.55%	0.55%	New
47	VISA INC COM CL A V	V	2,631	$902.7k0.55%	0.55%	New
48	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	11,820	$891.8k0.54%	0.54%	New
49	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	12,220	$870.7k0.53%	0.53%	Reduced -128.8k	-128,795 -91.3%
50	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	10,096	$869.7k0.53%	0.53%	New
51	ZACKS TRUST SMALL/MID CAP SMIZ	SMIZ	19,312	$861.7k0.52%	0.52%	New
52	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	6,946	$854.0k0.52%	0.52%	New
53	BROADCOM INC COM AVGO	AVGO	2,175	$821.8k0.50%	0.50%	New
54	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	9,809	$795.1k0.48%	0.48%	New
55	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	7,806	$786.0k0.48%	0.48%	New
56	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	7,763	$771.5k0.47%	0.47%	New
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,517	$759.1k0.46%	0.46%	Added +601	+601 65.6%
58	PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR CSMD	CSMD	19,965	$728.5k0.44%	0.44%	New
59	ORACLE CORP COM ORCL	ORCL	4,801	$703.7k0.43%	0.43%	New
60	INCYTE CORP COM INCY	INCY	6,188	$701.5k0.42%	0.42%	New
61	ZACKS TRUST FOCUS GROWTH ETF GROZ	GROZ	21,875	$695.2k0.42%	0.42%	New
62	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	16,240	$688.7k0.42%	0.42%	New
63	NETFLIX INC COM NFLX	NFLX	9,511	$679.1k0.41%	0.41%	Reduced -3.1k	-3,133 -24.8%
64	COEUR MNG INC COM NEW CDE	CDE	40,622	$663.0k0.40%	0.40%	New
65	MAXLINEAR INC COM MXL	MXL	5,063	$648.2k0.39%	0.39%	New
66	NEWMONT CORP COM NEM	NEM	6,899	$644.4k0.39%	0.39%	New
67	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	999	$639.9k0.39%	0.39%	New
68	OKTA INC CL A OKTA	OKTA	4,686	$639.4k0.39%	0.39%	New
69	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	2,225	$614.5k0.37%	0.37%	New
70	DELTA AIR LINES INC DEL COM NEW DAL	DAL	6,543	$612.8k0.37%	0.37%	New
71	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	827	$609.9k0.37%	0.37%	Added +149	+149 22.0%
72	JPMORGAN CHASE & CO COM JPM	JPM	1,755	$574.7k0.35%	0.35%	Added +598	+598 51.7%
73	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	6,474	$572.9k0.35%	0.35%	New
74	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	18,968	$569.3k0.34%	0.34%	New
75	JD.COM INC SPON ADS CL A JD	JD	22,118	$563.6k0.34%	0.34%	New
76	LUMENTUM HLDGS INC COM LITE	LITE	648	$556.0k0.34%	0.34%	New
77	PACER FDS TR US LRG CP CASH COWG	COWG	13,839	$555.6k0.34%	0.34%	New
78	CHEVRON CORP NEW COM CVX	CVX	3,297	$546.5k0.33%	0.33%	Reduced -596	-596 -15.3%
79	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	18,264	$537.5k0.32%	0.32%	New
80	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	10,391	$532.1k0.32%	0.32%	New
81	ISHARES TR IBOXX INV CP ETF LQD	LQD	4,878	$532.0k0.32%	0.32%	New
82	SEZZLE INC COM SEZL	SEZL	3,094	$531.0k0.32%	0.32%	New
83	USA RARE EARTH INC COM USAR	USAR	24,601	$530.9k0.32%	0.32%	New
84	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,325	$527.4k0.32%	0.32%	New
85	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	3,264	$527.3k0.32%	0.32%	New
86	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	6,876	$517.4k0.31%	0.31%	New
87	CENTENE CORP DEL COM CNC	CNC	8,024	$515.1k0.31%	0.31%	New
88	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	10,323	$511.5k0.31%	0.31%	New
89	APPLOVIN CORP COM CL A APP	APP	969	$499.3k0.30%	0.30%	New
90	DELL TECHNOLOGIES INC CL C DELL	DELL	1,148	$495.2k0.30%	0.30%	New
91	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	10,423	$493.6k0.30%	0.30%	New
92	SANDISK CORP COM SNDK	SNDK	215	$488.9k0.30%	0.30%	New
93	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	14,147	$488.1k0.30%	0.30%	New
94	GENERAL MTRS CO COM GM	GM	6,321	$487.2k0.29%	0.29%	New
95	RBB FD INC MOTLEY FOL ETF TMFC	TMFC	6,344	$483.2k0.29%	0.29%	New
96	STONEX GROUP INC COM SNEX	SNEX	4,076	$483.0k0.29%	0.29%	New
97	CONSTELLIUM SE CL A SHS CSTM	CSTM	15,056	$479.8k0.29%	0.29%	New
98	KB FINL GROUP INC SPONSORED ADR KB	KB	4,469	$469.1k0.28%	0.28%	New
99	SPDR GOLD TR GOLD SHS GLD	GLD	1,267	$466.7k0.28%	0.28%	New
100	SALESFORCE INC COM CRM	CRM	2,932	$459.4k0.28%	0.28%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DFAI	DFAI	331,117	$12.5m331.1k shares
DIMENSIONAL ETF TRUST		309,770	$11.1m309.8k shares
DIMENSIONAL ETF TRUST DFAE	DFAE	208,033	$6.8m208.0k shares
DIMENSIONAL ETF TRUST DFUS	DFUS	75,323	$5.2m75.3k shares
VANGUARD INDEX FDS VNQ	VNQ	48,353	$4.2m48.4k shares
DIMENSIONAL ETF TRUST DFAX	DFAX	127,398	$4.2m127.4k shares
DIMENSIONAL ETF TRUST DFAS	DFAS	55,948	$3.9m55.9k shares
DIMENSIONAL ETF TRUST DUSB	DUSB	68,341	$3.5m68.3k shares
DIMENSIONAL ETF TRUST DFCF	DFCF	69,787	$2.9m69.8k shares
ISHARES TR IWM	IWM	11,629	$2.8m11.6k shares
ISHARES TR IWB	IWB	7,117	$2.5m7.1k shares
DIMENSIONAL ETF TRUST		88,063	$2.1m88.1k shares
AMAZON COM INC AMZN	AMZN	7,578	$1.5m7.6k shares
EXXON MOBIL CORP XOM	XOM	6,387	$1.1m6.4k shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	12,196	$974.1k12.2k shares
VANGUARD SCOTTSDALE FDS VTWO	VTWO	8,396	$812.4k8.4k shares
SABINE RTY TR SBR	SBR	10,466	$797.6k10.5k shares
ISHARES TR IWN	IWN	3,951	$730.1k4.0k shares
MERCADOLIBRE INC MELI	MELI	417	$675.2k417 shares
NUVEEN CALIFORNIA AMT QLT MU XNCMX	XNCMX	54,096	$634.6k54.1k shares
CISCO SYS INC CSCO	CSCO	7,129	$549.2k7.1k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	836	$500.8k836 shares
CAMECO CORP CCJ	CCJ	4,250	$437.1k4.2k shares
ISHARES TR ESGD	ESGD	4,583	$424.2k4.6k shares
MICROSOFT CORP MSFT	MSFT	1,129	$405.4k1.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AMAZON COM INC AMZN · Call	AMZN	Call	32,340	$7.6m32.3k shares	New
TESLA INC TSLA · Call	TSLA	Call	15,357	$6.4m15.4k shares	New
LITHIUM AMERS CORP NEW LAC · Call	LAC	Call	1,427,275	$5.2m1.4m shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	8,714	$3.1m8.7k shares	New
BARRICK MNG CORP B · Call	B	Call	31,307	$1.1m31.3k shares	New
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	6,679	$771.5k6.7k shares	New
UBER TECHNOLOGIES INC UBER · Call	UBER	Call	8,036	$501.2k8.0k shares	New
INNOVATIVE SOLUTIONS & SUPPO IA · Call	IA	Call	12,705	$218.7k12.7k shares	New
NUSCALE PWR CORP SMR · Call	SMR	Call	12,527	$115.5k12.5k shares	New