2026 Q3 Portfolio Activity
In 2026 Q3, GK Wealth Management LLC maintained a portfolio of 1635 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 0.76% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 32.6%. The fund also reduced its exposure to TESLA INC by 98.0%.
Position History
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GK Wealth Management LLC
AUM $176M
Total Positions
1635
Quarter
2026 Q3
Top Holding
AMZN (3.7%)
Top 10 Concentration
23.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1635
GK Wealth Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.73% | — |
#1
Prev: #—
|
7.0 |
—
|
26,599 | — |
NEW
|
26,599 | $6,627,060 |
$215.84
+20.2%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.03% | 2.97% |
#2
2
Prev: #4
|
3.2 |
—
|
-4,719 | -16.7% |
P
S
|
23,595 | $5,388,792 |
$170.66
+32.6%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 2.75% | 3.42% |
#3
1
Prev: #2
|
2.6 |
—
|
-1,050 | -18.6% |
P
S
|
4,585 | $4,883,279 |
$505.28
+103.6%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.62% | — |
#4
Prev: #—
|
5.0 |
—
|
13,117 | — |
NEW
|
13,117 | $4,653,903 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.05% | 2.40% |
#5
1
Prev: #6
|
1.3 |
—
|
-18,567 | -21.8% |
P
S
|
66,788 | $3,640,581 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.90% | 2.18% |
#6
4
Prev: #10
|
1.3 |
—
|
-1,816 | -15.6% |
P
S
|
9,788 | $3,368,210 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | — |
#7
Prev: #—
|
4.2 |
—
|
6,488 | — |
NEW
|
6,488 | $3,327,557 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.81% | 2.33% |
#8
1
Prev: #7
|
0.7 |
—
|
-24,189 | -27.5% |
P
S
|
63,693 | $3,208,223 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.80% | 2.31% |
#9
Prev: #9
|
0.7 |
—
|
-12,998 | -27.1% |
P
S
|
34,908 | $3,198,948 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.66% | 1.72% |
#10
3
Prev: #13
|
1.2 |
—
|
-6,388 | -9.9% |
P
S
|
58,420 | $2,948,517 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.60% | 1.98% |
#11
Prev: #11
|
0.6 |
—
|
-3,124 | -25.1% |
P
S
|
9,316 | $2,837,680 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 1.50% | — |
#12
Prev: #—
|
4.1 |
—
|
1,014,903 | — |
NEW
|
1,014,903 | $2,669,196 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.47% | 2.32% |
#13
5
Prev: #8
|
1.1 |
—
|
-2,883 | -17.7% |
P
S
|
13,366 | $2,603,560 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.17% |
#14
6
Prev: #20
|
1.0 |
—
|
-599 | -15.2% |
P
S
|
3,351 | $2,430,329 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.32% | 1.76% |
#15
3
Prev: #12
|
0.5 |
—
|
-1,880 | -26.8% |
P
S
|
5,135 | $2,342,535 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.29% | 1.71% |
#16
2
Prev: #14
|
0.5 |
—
|
-8,489 | -30.5% |
P
S
|
19,366 | $2,292,797 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.25% |
#17
Prev: #17
|
1.0 |
—
|
-516 | -7.6% |
P
S
|
6,243 | $2,127,239 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.33% |
#18
2
Prev: #16
|
0.5 |
—
|
-2,520 | -28.9% |
P
S
|
6,210 | $2,068,064 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.12% | 1.22% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,311 | -13.4% |
P
S
|
8,497 | $1,982,503 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.97% | 1.10% |
#20
1
Prev: #21
|
0.9 |
—
|
-7,079 | -17.6% |
P
S
|
33,239 | $1,720,430 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.87% | 1.17% |
#21
2
Prev: #19
|
0.3 |
—
|
-34,420 | -51.4% |
P
S
|
32,515 | $1,539,292 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.82% | 0.85% |
#22
2
Prev: #24
|
0.8 |
—
|
-3,918 | -18.6% |
P
S
|
17,165 | $1,453,872 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.78% | 0.85% |
#23
2
Prev: #25
|
0.8 |
—
|
-8,365 | -14.3% |
P
S
|
50,180 | $1,378,445 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.76% | — |
#24
Prev: #—
|
3.8 |
—
|
26,333 | — |
NEW
|
26,333 | $1,347,946 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.73% | 0.97% |
#25
2
Prev: #23
|
0.3 |
—
|
-6,524 | -31.0% |
P
S
|
14,495 | $1,301,140 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.73% | 0.98% |
#26
4
Prev: #22
|
0.3 |
—
|
-23,583 | -29.6% |
P
S
|
56,116 | $1,295,165 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.68% | — |
#27
Prev: #—
|
3.8 |
—
|
43,446 | — |
NEW
|
43,446 | $1,203,033 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.84% |
#28
2
Prev: #26
|
0.3 |
—
|
-595 | -27.9% |
P
S
|
1,534 | $1,170,167 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.63% |
#29
5
Prev: #34
|
0.8 |
—
|
79 | 0.2% |
P
S
|
51,916 | $1,147,362 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | — |
#30
Prev: #—
|
3.8 |
—
|
5,981 | — |
NEW
|
5,981 | $1,118,746 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.62% | 0.61% |
#31
5
Prev: #36
|
0.7 |
—
|
-189 | -1.3% |
P
S
|
13,974 | $1,094,259 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CLS
CELESTICA INC
|
Technology | 0.61% | 0.80% |
#32
5
Prev: #27
|
0.2 |
—
|
-1,190 | -28.4% |
P
S
|
3,006 | $1,086,412 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.58% | 0.69% |
#33
3
Prev: #30
|
0.7 |
—
|
-259 | -3.4% |
P
S
|
7,260 | $1,034,114 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.53% | 0.47% |
#34
19
Prev: #53
|
0.7 |
—
|
-1,190 | -10.1% |
P
S
|
10,630 | $933,297 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.52% | 0.64% |
#35
4
Prev: #31
|
0.2 |
—
|
-11,134 | -46.5% |
P
S
|
12,823 | $931,463 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QUAL
ISHARES TR
|
ETF | 0.50% | 0.57% |
#36
4
Prev: #40
|
0.7 |
—
|
-954 | -19.2% |
P
S
|
4,021 | $893,502 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.75% |
#37
9
Prev: #28
|
0.2 |
—
|
-994 | -40.6% |
P
S
|
1,453 | $889,032 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
21,305 | — |
NEW
|
21,305 | $866,501 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.46% |
#39
16
Prev: #55
|
0.7 |
—
|
-564 | -5.6% |
P
S
|
9,532 | $859,009 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.58% |
#40
1
Prev: #39
|
0.2 |
—
|
-359 | -24.3% |
P
S
|
1,120 | $858,280 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SGOV
ISHARES TR
|
ETF | 0.46% | 0.41% |
#41
19
Prev: #60
|
0.7 |
—
|
315 | 4.0% |
P
S
|
8,121 | $817,618 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.43% |
#42
16
Prev: #58
|
2.2 |
—
|
137 | 6.3% |
P
S
|
2,312 | $811,745 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.47% |
#43
9
Prev: #52
|
0.7 |
—
|
-406 | -15.4% |
P
S
|
2,225 | $799,458 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.44% | 0.57% |
#44
3
Prev: #41
|
0.2 |
—
|
-5,195 | -20.9% |
P
S
|
19,698 | $784,979 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.53% |
#45
1
Prev: #46
|
0.2 |
—
|
-1,067 | -20.3% |
P
S
|
4,196 | $743,056 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.41% | 0.64% |
#46
13
Prev: #33
|
0.2 |
—
|
-8,974 | -36.4% |
P
S
|
15,674 | $732,882 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
10,658 | — |
NEW
|
10,658 | $730,186 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BA
BOEING CO
|
Industrials | 0.41% | 0.48% |
#48
1
Prev: #49
|
0.7 |
—
|
-377 | -8.9% |
P
S
|
3,874 | $720,757 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.40% | 0.62% |
#49
14
Prev: #35
|
0.2 |
—
|
-616 | -34.4% |
P
S
|
1,175 | $715,356 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.40% | 0.64% |
#50
18
Prev: #32
|
0.2 |
—
|
-1,534 | -38.1% |
P
S
|
2,497 | $710,598 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 1635 holdings