GK Wealth Management LLC
CIK 2069222 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- MU3.93%
- NVDA3.42%
- SLV2.76%
- JPST2.69%
- CRDO2.67%
- BIL2.65%
- GOOGL2.51%
- QQQM2.28%
- TSM2.03%
- JAAA1.98%
Share classes counted separately26.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -4.30 pp5.83% → 1.53%Shares -18.43K (-67.86%)
- NVDAWeight increased · +2.29 pp1.13% → 3.42%Shares +20.41K (+258.45%)
- GOOGLWeight increased · +2.20 pp0.31% → 2.51%Shares +10.28K (+778.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUMICRON TECHNOLOGY INC View history and evidence | $6.50M | 3.93% | 5.63K shares | Prior unavailable +5.63K | New | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $5.67M | 3.42% | 28.31K shares | 1.13% → 3.42%+2.29 pp +20.41K (+258.45%) | Added | ↗▾ |
| 03 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $4.56M | 2.76% | 85.36K shares | Prior unavailable +85.36K | New | ↗▾ |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $4.44M | 2.69% | 87.88K shares | Prior unavailable +87.88K | New | ↗▾ |
| 05 | CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES View history and evidence | $4.42M | 2.67% | 16.25K shares | Prior unavailable +16.25K | New | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $4.39M | 2.65% | 47.91K shares | Prior unavailable +47.91K | New | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.15M | 2.51% | 11.60K shares | 0.31% → 2.51%+2.20 pp +10.28K (+778.43%) | Added | ↗▾ |
| 08 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $3.77M | 2.28% | 12.44K shares | Prior unavailable +12.44K | New | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $3.35M | 2.03% | 7.01K shares | Prior unavailable +7.01K | New | ↗▾ |
| 10 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $3.27M | 1.98% | 64.81K shares | Prior unavailable +64.81K | New | ↗▾ |
Options overlay 9
$25.03M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 32.34K | $7.59M | +32.34K | ▾ |
TSLATESLA INC View history and evidence | Call | 15.36K | $6.41M | +15.36K | ▾ |
LACLITHIUM AMERICAS CORPCOM SHS View history and evidence | Call | 1.43M | $5.20M | +1.43M | ▾ |
3 / 9 options · preview only
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFAI DIMENSIONAL INTERNATIONAL CO | Non-derivative | -331,117 | -$12.53M | SEC filing ↗ | SEC filing ↗ |
| DUHP DIMENSIONAL US HIGH PROFI ET | Non-derivative | -309,770 | -$11.10M | SEC filing ↗ | SEC filing ↗ |
| DFAE DIMENSIONAL EMERGING CORE EQ | Non-derivative | -208,033 | -$6.80M | SEC filing ↗ | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2069222 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 190455530
}Research all 234 reported holdings.
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