GK Wealth Management LLC
Sector Allocation
- Other33.9%$60.1M
- Technology27.1%$48.1M
- Financials12.4%$22.1M
- Consumer Discretionary8.0%$14.2M
- Materials4.8%$8.4M
- Healthcare4.0%$7.2M
- Industrials3.5%$6.2M
- Energy2.0%$3.5M
- Consumer Staples1.6%$2.8M
- Communication Services1.3%$2.4M
AUM History
13fpro.ai/research/fund/gk-wealth-management-llc-2069222
Conviction and streaks
Diversifying · top 10 = 23.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AMZN
$6.6MNVDA
$5.4MMU
$4.9MTSLA
$4.7MSLV
$3.6MGOOGL
$3.4MMSFT
$3.3M- J$3.2M
- SPDR$3.2M
- JANUS$2.9M
IVZ
$2.8MLAC
$2.7MCRDO
$2.6MMETA
$2.4MTSM
$2.3M- EA$2.3M
GOOG
$2.1MAAPL
$2.1M- VANGUARD$2.0M
- SPDR$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gk-wealth-management-llc-2069222
GK Wealth Management LLC 13F holdings — Q3 2026
$177.6M portfolio (-6.7% QoQ) · 1,628 holdings · Q3 2026 13F · top 10 are 23% of the stock portfolio
Includes $305K of put/call options ($2K puts, $303K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $177.3M. Weights use the stock portfolio.
$6.6M
3.7% of stocks
NewThis quarter-5.1%Since filedNew this quarterHeld$5.4M
3.0% of stocks
-17%This quarter-5.8%Since filed7+ qtrsHeld$4.9M
2.8% of stocks
-19%This quarter-12.2%Since filed2 qtrsHeld$4.7M
2.6% of stocks
NewThis quarter+2.3%Since filedNew this quarterHeld$3.6M
2.0% of stocks
-22%This quarter-11.2%Since filed2 qtrsHeld$3.4M
1.9% of stocks
-16%This quarter-9.7%Since filed7+ qtrsHeld$3.3M
1.9% of stocks
NewThis quarter-0.5%Since filedNew this quarterHeld- 8
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$3.2M
1.8% of stocks
-28%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR BLO 1 ETF
$3.2M
1.8% of stocks
-27%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
JANUS DETROIT STR TR - HENDRSON AAA CL
$2.9M
1.7% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — GK Wealth Management LLC (Q3 2026)
1,628 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.etf/fund | Financials | $2.8M | 1.6% | 9,316 | -25% | 2 qtrs | — | 13F | |
| 12 | LITHIUM AMERICAS CORP. | Materials | $2.7M | 1.5% | 1.01M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Credo Technology Group Holding Ltd | Technology | $2.6M | 1.5% | 13K | -18% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $2.4M | 1.4% | 3,351 | -15% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.3M | 1.3% | 5,135 | -27% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $2.3M | 1.3% | 19K | -30% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $2.1M | 1.2% | 6,243 | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apple Inc. | Technology | $2.1M | 1.2% | 6,210 | -29% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.0M | 1.1% | 8,497 | -13% | — | — | 13F |
| 20 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $1.7M | 1.0% | 33K | -18% | — | — | 13F |
| 21 | iShares Bitcoin Trust ETFetf/fund | Financials | $1.5M | 0.9% | 33K | -51% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $1.5M | 0.8% | 17K | -19% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $1.4M | 0.8% | 50K | -14% | — | — | 13F |
| 24 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund | — | $1.3M | 0.8% | 26K | New | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $1.3M | 0.7% | 14K | -31% | — | — | 13F |
| 26 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | — | $1.3M | 0.7% | 56K | -30% | |||
| 27 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $1.2M | 0.7% | 43K | New | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.7% | 1,534 | -28% | |||
| 29 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.1M | 0.7% | 52K | +0.2% | |||
| 30 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.6% | 5,981 | New | |||
| 31 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.1M | 0.6% | 14K | -1% | |||
| 32 | $CLS | CELESTICA INC | Technology | $1.1M | 0.6% | 3,006 | -28% | |||
| 33 | $RDDT | Reddit, Inc. | Technology | $1.0M | 0.6% | 7,260 | -3% | |||
| 34 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $933K | 0.5% | 11K | -10% | |||
| 35 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $931K | 0.5% | 13K | -46% | |||
| 36 | — | ISHARES TR - MSCI USA QLT FCT | — | $894K | 0.5% | 4,021 | -19% | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $889K | 0.5% | 1,453 | -41% | |||
| 38 | $B | BARRICK MINING CORP | Materials | $867K | 0.5% | 21K | New | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $859K | 0.5% | 9,532 | -6% | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $858K | 0.5% | 1,120 | -24% | |||
| 41 | — | ISHARES TR - 0-3 MTH TREASURY | — | $818K | 0.5% | 8,121 | +4% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $812K | 0.5% | 2,312 | +6% | |||
| 43 | $V | VISA INC. | Financials | $799K | 0.5% | 2,225 | -15% | |||
| 44 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $785K | 0.4% | 20K | -21% | |||
| 45 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $743K | 0.4% | 4,196 | -20% | |||
| 46 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $733K | 0.4% | 16K | -36% | |||
| 47 | $UBER | Uber Technologies, Inc | Technology | $730K | 0.4% | 11K | New | |||
| 48 | $BA | BOEING CO | Industrials | $721K | 0.4% | 3,874 | -9% | |||
| 49 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $715K | 0.4% | 1,175 | -34% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $711K | 0.4% | 2,497 | -38% | |||
| 51 | $LITE | Lumentum Holdings Inc. | Technology | $695K | 0.4% | 716 | +10% | |||
| 52 | $NFLX | NETFLIX INC | Communication Services | $686K | 0.4% | 9,864 | +4% | |||
| 53 | $GLD | SPDR GOLD TRUST | Financials | $684K | 0.4% | 1,796 | +42% | |||
| 54 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $675K | 0.4% | 11K | New | |||
| 55 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $667K | 0.4% | 1,357 | +19% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $654K | 0.4% | 1,313 | -13% | |||
| 57 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $630K | 0.4% | 6,339 | -18% | |||
| 58 | $SNDK | Sandisk Corp | Technology | $619K | 0.3% | 355 | +65% | |||
| 59 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | — | $612K | 0.3% | 3,597 | -26% | |||
| 60 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | — | $610K | 0.3% | 32K | -28% | |||
| 61 | $TTMI | TTM TECHNOLOGIES INC | Technology | $600K | 0.3% | 4,886 | -9% | |||
| 62 | $ORCL | ORACLE CORP | Technology | $580K | 0.3% | 4,225 | -12% | |||
| 63 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $579K | 0.3% | 20K | +3% | |||
| 64 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | — | $566K | 0.3% | 17K | New | |||
| 65 | $CVX | CHEVRON CORP | Energy | $562K | 0.3% | 2,751 | -17% | |||
| 66 | — | TCW ETF TRUST - TRANS SYSTE ETF | — | $548K | 0.3% | 5,210 | -25% | |||
| 67 | $CNC | CENTENE CORP | Healthcare | $537K | 0.3% | 8,643 | +8% | |||
| 68 | $MXL | MAXLINEAR, INC | Technology | $515K | 0.3% | 5,707 | +13% | |||
| 69 | — | ZACKS TRUST - FOCUS GROWTH ETF | — | $511K | 0.3% | 15K | -31% | |||
| 70 | $INTC | INTEL CORP | Technology | $495K | 0.3% | 4,119 | New | |||
| 71 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $487K | 0.3% | 16K | -11% | |||
| 72 | $JPM | JPMORGAN CHASE & CO | Financials | $481K | 0.3% | 1,454 | -17% | |||
| 73 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $476K | 0.3% | 643 | -22% | |||
| 74 | — | ISHARES TR - ISHARES SEMICDTR | — | $473K | 0.3% | 833 | -17% | |||
| 75 | $CRM | Salesforce, Inc. | Technology | $473K | 0.3% | 2,061 | -30% | |||
| 76 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $456K | 0.3% | 8,481 | -2% | |||
| 77 | $NBIS | Nebius Group N.V. | Technology | $451K | 0.3% | 1,910 | -14% | |||
| 78 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $448K | 0.3% | 6,340 | -48% | |||
| 79 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $447K | 0.3% | 8,219 | +7% | |||
| 80 | — | ISHARES TR - 1 3 YR TREAS BD | — | $444K | 0.3% | 5,471 | +30% | |||
| 81 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $443K | 0.3% | 5,654 | -42% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $406K | 0.2% | 2,681 | -18% | |||
| 83 | $JD | JD.com, Inc. | Consumer Discretionary | $406K | 0.2% | 15K | -31% | |||
| 84 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $398K | 0.2% | 8,678 | -7% | |||
| 85 | — | ZACKS TRUST - SMALL/MID CAP | — | $394K | 0.2% | 9,636 | -50% | |||
| 86 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $389K | 0.2% | 2,576 | New | |||
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $387K | 0.2% | 552 | -66% | |||
| 88 | — | ISHARES TR - 0-5YR HI YL CP | — | $386K | 0.2% | 9,358 | -42% | |||
| 89 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $385K | 0.2% | 736 | -20% | |||
| 90 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | — | $374K | 0.2% | 7,496 | -28% | |||
| 91 | $DIS | Walt Disney Co | Communication Services | $374K | 0.2% | 3,561 | -13% | |||
| 92 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $372K | 0.2% | 5,437 | -21% | |||
| 93 | $NEM | NEWMONT Corp /DE/ | Materials | $367K | 0.2% | 3,183 | -54% | |||
| 94 | $KB | KB Financial Group Inc. | Financials | $360K | 0.2% | 2,928 | -34% | |||
| 95 | $SHOP | SHOPIFY INC. | Technology | $357K | 0.2% | 2,407 | -11% | |||
| 96 | — | ISHARES TR - US TREAS BD ETF | — | $356K | 0.2% | 16K | -3% | |||
| 97 | $MNST | Monster Beverage Corp | Consumer Staples | $355K | 0.2% | 8,524 | +81% | |||
| 98 | $SNEX | StoneX Group Inc. | Financials | $343K | 0.2% | 5,302 | +30% | |||
| 99 | $USAR | USA Rare Earth, Inc. | Materials | $340K | 0.2% | 24K | -2% | |||
| 100 | $TLN | Talen Energy Corp | Utilities | $327K | 0.2% | 1,045 | New | |||
| 101 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $326K | 0.2% | 4,070 | -24% | |||
| 102 | $RTX | RTX Corp | Industrials | $325K | 0.2% | 1,750 | -13% | |||
| 103 | $GLDM | World Gold Trust | Financials | $323K | 0.2% | 3,936 | New | |||
| 104 | — | VICTORY PORTFOLIOS II - SHARES INTERNATN | — | $321K | 0.2% | 9,123 | New | |||
| 105 | — | ISHARES INC - MSCI BRAZIL ETF | — | $317K | 0.2% | 8,519 | -40% | |||
| 106 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $316K | 0.2% | 4,035 | -1.0% | |||
| 107 | — | TCW ETF TRUST - ARTIF INTEL ETF | — | $310K | 0.2% | 5,733 | -27% | |||
| 108 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $309K | 0.2% | 5,004 | New | |||
| 109 | $GM | General Motors Co | Consumer Discretionary | $308K | 0.2% | 4,007 | -37% | |||
| 110 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $308K | 0.2% | 4,793 | -26% | |||
| 111 | $BITB | Bitwise Bitcoin ETF | Financials | $306K | 0.2% | 6,744 | -29% | |||
| 112 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $305K | 0.2% | 598 | +47% | |||
| 113 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $305K | 0.2% | 1,655 | +5% | |||
| 114 | — | ISHARES INC - MSCI GLB SLV&MTL | — | $303K | 0.2% | 8,674 | -26% | |||
| 115 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $299K | 0.2% | 2,958 | — | |||
| 116 | $PM | Philip Morris International Inc. | Consumer Staples | $298K | 0.2% | 1,564 | -21% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $293K | 0.2% | 7,434 | -15% | |||
| 118 | — | ISHARES TR - IBOXX INV CP ETF | — | $290K | 0.2% | 2,834 | -42% | |||
| 119 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $289K | 0.2% | 14K | -3% | |||
| 120 | $FCX | FREEPORT-MCMORAN INC | Materials | $283K | 0.2% | 4,043 | -34% | |||
| 121 | $MPC | Marathon Petroleum Corp | Energy | $281K | 0.2% | 711 | New | |||
| 122 | $STX | Seagate Technology Holdings plc | Technology | $278K | 0.2% | 301 | -36% | |||
| 123 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $275K | 0.2% | 1,273 | -10% | |||
| 124 | $EPAM | EPAM Systems, Inc. | Technology | $273K | 0.1% | 2,520 | -8% | |||
| 125 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $267K | 0.1% | 1,599 | -19% | |||
| 126 | $PBF | PBF Energy Inc. | Energy | $267K | 0.1% | 3,466 | New | |||
| 127 | — | ISHARES TR - CR 5 10 YR ETF | — | $264K | 0.1% | 6,390 | New | |||
| 128 | — | RBB FD INC - MOTLEY FOL ETF | — | $263K | 0.1% | 3,287 | -48% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $261K | 0.1% | 1,549 | -53% | |||
| 130 | $GLW | CORNING INC /NY | Materials | $260K | 0.1% | 1,692 | +43% | |||
| 131 | — | ISHARES TR - IBOXX HI YD ETF | — | $259K | 0.1% | 3,351 | -0.2% | |||
| 132 | $WT | WisdomTree, Inc. | Financials | $259K | 0.1% | 1,432 | -26% | |||
| 133 | $CSTM | CONSTELLIUM SE | Materials | $256K | 0.1% | 11K | -30% | |||
| 134 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $250K | 0.1% | 1,530 | -4% | |||
| 135 | $ADSK | Autodesk, Inc. | Technology | $249K | 0.1% | 1,189 | -3% | |||
| 136 | $SEZL | Sezzle Inc. | Financials | $245K | 0.1% | 2,272 | -27% | |||
| 137 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $245K | 0.1% | 5,180 | -50% | |||
| 138 | $PCG | PG&E Corp | Utilities | $244K | 0.1% | 20K | +10% | |||
| 139 | — | VANECK ETF TRUST - CLO ETF | — | $243K | 0.1% | 4,588 | New | |||
| 140 | $WLDN | Willdan Group, Inc. | Technology | $243K | 0.1% | 3,286 | -32% | |||
| 141 | $GFI | GOLD FIELDS LTD | Materials | $240K | 0.1% | 6,653 | -34% | |||
| 142 | $COHR | COHERENT CORP. | Technology | $240K | 0.1% | 834 | -3% | |||
| 143 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $238K | 0.1% | 2,761 | -40% | |||
| 144 | $NVO | NOVO NORDISK A S | Healthcare | $234K | 0.1% | 6,164 | -0.3% | |||
| 145 | $ETHA | iShares Ethereum Trust ETF | Financials | $233K | 0.1% | 12K | -35% | |||
| 146 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $232K | 0.1% | 2,846 | -50% | |||
| 147 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $232K | 0.1% | 8,330 | -38% | |||
| 148 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $231K | 0.1% | 304 | -10% | |||
| 149 | $CDE | Coeur Mining, Inc. | Materials | $230K | 0.1% | 13K | -68% | |||
| 150 | $ATI | ATI INC | Materials | $228K | 0.1% | 1,206 | -43% |
What changed in Q3 2026
Against the previous quarter's 13F: 1,388 new, 22 added to, 204 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (1,388)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF$1.3M
first bought this quarter
$ARKBArk 21Shares Bitcoin ETF$1.2M
first bought this quarter
+1,382 more in the Excel export
Added to (22)
$SNDKSandisk Corp+65%
now $619K · held 2 qtrs, 2 adds in a row
$GLDSPDR GOLD TRUST+42%
now $684K · held 2 qtrs, 2 adds in a row
$MNSTMonster Beverage Corp+81%
now $355K · held 2 qtrs
$STRLSTERLING INFRASTRUCTURE, INC.+19%
now $667K · held 2 qtrs, 2 adds in a row
- ISHARES TR - 1 3 YR TREAS BD+30%
now $444K
$AMATAPPLIED MATERIALS INC /DE+47%
now $305K · held 2 qtrs, 2 adds in a row
+16 more in the Excel export
Trimmed (204)
now $42K
$IBITiShares Bitcoin Trust ETF-51%
now $1.5M · held 2 qtrs
- PACER FDS TR - US CASH COWS 100-100%
now $2K
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-28%
now $3.2M
- SPDR SERIES TRUST - ST STR BLO 1 ETF-27%
now $3.2M
now $4.9M · held 2 qtrs
+198 more in the Excel export
Holdings by quarter
Every 13F GK Wealth Management LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow GK Wealth Management?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GK Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-7.8%
Value-weighted move of the 10 largest stock positions
Turnover
28%
Last quarter; 204% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
17%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GK Wealth Management LLC disclosed 1,628 positions worth $177.6M in its Form 13F-HR for Q3 2026 — $177.3M in common stock plus $305,192 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 3.7% of the equity portfolio, followed by $NVDA and $MU. During the quarter the fund opened 1388 new positions and exited 6 — including a new stake in $AMZN and a full exit from $AMZN. The portfolio is most concentrated in Other (33.9% of disclosed assets). All figures are sourced directly from GK Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2069222.
Funds like this
managers whose biggest positions overlap GK Wealth Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: GK Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GK Wealth Management LLC (SEC CIK: 2069222), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GK Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.