GK Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
175
Total value ($000)
$136,689
Net value change ($000)
+25,789 (23.3%)
New positions
40
Sold out positions
14
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LAC 7,554 NEW
TSLA 5,588 NEW
RDDT 1,740 NEW
JPST 1,028 26.7%
SCHWAB STRATEGIC TRUST 949 NEW
SLV 875 41.1%
BIL 809 17.3%
GOOGL 766 29.8%
BOXX 761 31.1%
NVDA 663 23.4%
Top Reduces (Value $000, Stocks/ETFs)
SHY -783 -100.0%
VIGI -723 -100.0%
VB -428 -27.9%
GM -412 -100.0%
MA -331 -100.0%
SBUX -309 -100.0%
BUCK -291 -12.3%
GAP -265 -100.0%
DXCM -263 -100.0%
TMO -259 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,060 (1.5% 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