GK Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Reno, NV
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$150,826
Net value change ($000)
+14,137 (10.3%)
New positions
37
Sold out positions
18
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
SLV 1,775 59.1%
GOOGL 1,348 151.0%
SGOV 1,099 NEW
QGRW 1,039 NEW
PVAL 1,013 NEW
JGRO 1,012 NEW
BITW 761 NEW
MU 653 146.7%
AMZN 570 10.1%
CSMD 534 171.2%
Top Reduces (Value $000, Stocks/ETFs)
LAC -7,554 -100.0%
TSLA -5,588 -100.0%
BIL -602 -11.0%
LUMN -565 -100.0%
FBTC -459 -21.8%
NVO -338 -100.0%
MSTR -336 -100.0%
NFLX -293 -26.4%
LRN -256 -100.0%
THC -255 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,184 (9.4% 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