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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
Page 3 of 10  ·  181 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 URA GLOBAL X FDS 19,717 $843K 0.56% SOLD
42 VISN COMMSCOPE HLDG CO INC Technology 46,356 $840K 0.56% SOLD
43 GVIP GOLDMAN SACHS ETF TR 5,122 $793K 0.53% SOLD
44 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 12,952 $761K 0.51% SOLD
45 B BARRICK MNG CORP Basic Materials 16,246 $708K 0.47% SOLD
46 SKYW SKYWEST INC Industrials 6,818 $685K 0.45% SOLD
47 SMH VANECK ETF TRUST 1,870 $674K 0.45% SOLD
48 SHYG ISHARES TR 15,494 $664K 0.44% SOLD
49 XLV SELECT SECTOR SPDR TR 4,241 $656K 0.43% SOLD
50 COPX GLOBAL X FDS 9,059 $650K 0.43% SOLD
51 JD JD.COM INC Consumer Cyclical 22,407 $643K 0.43% SOLD
52 GRID FIRST TR EXCHANGE TRADED FD 4,181 $640K 0.42% SOLD
53 QCOM QUALCOMM INC Technology 3,730 $638K 0.42% SOLD
54 VUG VANGUARD INDEX FDS 1,292 $631K 0.42% SOLD
55 LQD ISHARES TR 5,694 $627K 0.42% SOLD
56 AGX ARGAN INC Industrials 1,972 $618K 0.41% SOLD
57 INDA ISHARES TR 11,410 $617K 0.41% SOLD
58 LUMN CALL LUMEN TECHNOLOGIES INC Communication Services 75,815 $570K 0.38% SOLD
59 PSIX POWER SOLUTIONS INTL INC Industrials 9,739 $556K 0.37% SOLD
60 ZACKS TRUST 18,150 $541K 0.36% SOLD
Page 3 of 10  ·  181 positions
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%