Portfolio (Quarterly) Guide ↗

GK Wealth Management LLC

· CIK 0002069222

13F Portfolio $115M AUM 51 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 36 New 5 Added 10 Reduced 181 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	NVX	NOVONIX LIMITED	Industrials	25,375	$26K	0.02%	SOLD

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Sector Allocation

Technology 44.5%

Energy 16.3%

Financial Services 11.7%

Consumer Cyclical 11.6%

Communication Services 10.0%

Healthcare 2.8%

Industrials 1.7%

Utilities 1.2%

Real Estate 0.4%