GK Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
1,628
Total value ($000)
$177,621
Net value change ($000)
-12,835 (-6.7%)
New positions
1376
Sold out positions
3
Turnover %
34.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AMZN 6,627 NEW
TSLA 4,654 NEW
MSFT 3,328 NEW
LAC 2,669 NEW
VFLO 1,348 NEW
ARKB 1,203 NEW
PLTR 1,119 NEW
B 867 NEW
UBER 730 NEW
ROUNDHILL ETF TRUST 675 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRDO -1,815 -41.1%
MU -1,622 -24.9%
COWZ -1,419 -99.9%
JPST -1,236 -27.8%
BIL -1,191 -27.1%
QGRW -1,097 -97.3%
JGRO -1,018 -97.0%
TSM -1,007 -30.1%
BOXX -969 -29.7%
QQQM -931 -24.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 303 (0.2% 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