§ 13F · FUND PROFILE
GK Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $110.9T (13F)Positions · 155Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 27K | $6.2T | 4.1% | +5% |
| 2 | TSLA | TESLA INC | 14K | $6.1T | 4.0% | +9% |
| 3 | LAC | LITHIUM AMERS CORP NEW | 1.36M | $5.7T | 3.8% | +3% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 100K | $5.1T | 3.4% | +4% |
| 5 | BIL | SPDR SERIES TRUST | 53K | $4.9T | 3.2% | −11% |
| 6 | SLV | ISHARES SILVER TR | 74K | $4.8T | 3.2% | +5% |
| 7 | GOOGL | ALPHABET INC | 12K | $3.9T | 2.6% | −10% |
| 8 | NVDA | NVIDIA CORPORATION | 19K | $3.5T | 2.3% | +1% |
| 9 | BOXX | EA SERIES TRUST | 28K | $3.2T | 2.1% | −1% |
| 10 | MSFT | MICROSOFT CORP | 6K | $3.1T | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GK SIGNAL
AC read
GK Wealth Management LLC is a Other fund managing $110899.9 trillion in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed