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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 8 of 10  ·  181 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 VEU VANGUARD INTL EQUITY INDEX F 3,155 $232K 0.15% SOLD
142 AMAT APPLIED MATLS INC Technology 893 $229K 0.15% SOLD
143 PYPL PAYPAL HLDGS INC Financial Services 3,854 $225K 0.15% SOLD
144 MRK MERCK & CO INC Healthcare 2,123 $224K 0.15% SOLD
145 CRWD CROWDSTRIKE HLDGS INC Technology 476 $223K 0.15% SOLD
146 FLDR FIDELITY MERRIMACK STR TR 4,429 $222K 0.15% SOLD
147 WMB WILLIAMS COS INC Energy 3,679 $221K 0.15% SOLD
148 TECHNIPFMC PLC 4,946 $220K 0.15% SOLD
149 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 799 $220K 0.15% SOLD
150 CW CURTISS WRIGHT CORP Industrials 399 $220K 0.15% SOLD
151 PARR PAR PAC HOLDINGS INC Energy 6,182 $217K 0.14% SOLD
152 STZ CONSTELLATION BRANDS INC Consumer Defensive 1,570 $217K 0.14% SOLD
153 LUV SOUTHWEST AIRLS CO Industrials 5,229 $216K 0.14% SOLD
154 CAT CATERPILLAR INC Industrials 375 $215K 0.14% SOLD
155 PAVE GLOBAL X FDS 4,480 $214K 0.14% SOLD
156 ISRG INTUITIVE SURGICAL INC Healthcare 376 $213K 0.14% SOLD
157 WLDN WILLDAN GROUP INC Industrials 2,036 $211K 0.14% SOLD
158 HD HOME DEPOT INC Consumer Cyclical 612 $210K 0.14% SOLD
159 BLBD BLUE BIRD CORP Consumer Cyclical 4,442 $209K 0.14% SOLD
160 ETHA ISHARES ETHEREUM TR Financial Services 9,284 $208K 0.14% SOLD
Page 8 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%