GK Wealth Management LLC

Q2 2025 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2025
Date filed
7/8/2025
Form type
13F-HR
Num holdings
155
Total value ($000)
$110,900
Net value change ($000)
+23,128 (26.4%)
New positions
29
Sold out positions
13
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOXX 2,193 870.2%
NVDA 1,965 225.9%
BIL 1,602 52.3%
AMZN 1,103 24.6%
JAAA 1,061 302.3%
META 972 78.2%
CRDO 786 NEW
NFLX 644 119.0%
TSM 641 93.7%
SHY 579 283.8%
Top Reduces (Value $000, Stocks/ETFs)
JPST -744 -16.2%
IBIT -497 -100.0%
BUCK -441 -15.7%
AAPL -361 -16.3%
HYG -355 -100.0%
LIT -317 -100.0%
ZTS -304 -100.0%
GM -279 -40.4%
TLT -267 -52.6%
ACN -242 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,253 (9.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type