Mga Batayang Estadistika
Nilai Portofolio $ 110,899,874
Posisi Saat Ini 155
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GK Wealth Management LLC telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 110,899,874 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GK Wealth Management LLC adalah Amazon.com, Inc. (US:AMZN) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Tesla, Inc. (US:TSLA) , Lithium Americas Corp. (US:LAC) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) . Posisi baru GK Wealth Management LLC meliputi: iShares Bitcoin Trust ETF (US:IBIT) , Broadcom Inc. (US:AVGO) , Autodesk, Inc. (US:ADSK) , Power Solutions International, Inc. (US:PSIX) , and Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) .

GK Wealth Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.44 2.2043 1.9175
0.02 2.84 2.5567 1.5660
0.03 1.41 1.2730 0.8734
0.01 0.88 0.7891 0.7891
0.05 4.67 4.2096 0.7160
0.00 2.22 1.9975 0.5817
0.01 0.78 0.7056 0.4728
0.00 1.19 1.0688 0.4524
0.01 0.79 0.7090 0.4462
0.01 1.33 1.1949 0.4157
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -3.7962
0.00 0.00 -3.1920
0.08 3.84 3.4663 -1.7606
0.10 2.36 2.1319 -1.0638
0.01 1.85 1.6657 -0.8494
0.00 0.00 -0.5668
0.05 1.09 0.9840 -0.5013
0.02 1.05 0.9424 -0.4946
1.54 3.94 3.5532 -0.4729
0.01 0.36 0.3236 -0.4566
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AMZN / Amazon.com, Inc. 0.03 8.07 5.58 24.62 5.0352 -0.0702
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 52.24 4.67 52.25 4.2096 0.7160
TSLA / Tesla, Inc. Call 0.01 13.85 4.01 39.02 3.6180 0.3299
LAC / Lithium Americas Corp. Call 1.54 11.79 3.94 11.52 3.5532 -0.4729
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.08 -16.29 3.84 -16.20 3.4663 -1.7606
MSFT / Microsoft Corporation 0.01 -9.75 3.20 19.62 2.8864 -0.1632
NVDA / NVIDIA Corporation 0.02 123.69 2.84 226.24 2.5567 1.5660
GOOGL / Alphabet Inc. 0.01 12.20 2.57 27.85 2.3190 0.0275
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.02 860.81 2.44 873.71 2.2043 1.9175
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.10 -12.00 2.36 -15.69 2.1319 -1.0638
META / Meta Platforms, Inc. 0.00 39.19 2.22 78.34 1.9975 0.5817
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 11.09 2.15 30.69 1.9357 0.0646
SLV / iShares Silver Trust 0.06 7.29 2.13 13.60 1.9210 -0.2157
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 0.54 1.96 31.38 1.7629 0.0665
AAPL / Apple Inc. 0.01 -9.41 1.85 -16.31 1.6657 -0.8494
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 6.02 1.67 11.87 1.5049 -0.1949
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 9.87 1.57 10.54 1.4186 -0.2027
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 15.00 1.54 22.90 1.3848 -0.0388
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 302.27 1.41 303.14 1.2730 0.8734
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 42.01 1.33 94.00 1.1949 0.4157
NFLX / Netflix, Inc. 0.00 52.59 1.19 119.44 1.0688 0.4524
V / Visa Inc. 0.00 13.70 1.18 15.20 1.0601 -0.1027
ORCL / Oracle Corporation 0.01 16.01 1.16 81.59 1.0502 0.3187
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 48.47 1.16 61.31 1.0419 0.2252
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 29.04 1.14 30.89 1.0317 0.0356
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.05 80.90 1.09 81.70 0.9848 0.2993
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.05 -14.23 1.09 -16.27 0.9840 -0.5013
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.02 -17.06 1.05 -17.13 0.9424 -0.4946
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 -5.27 1.04 -5.30 0.9356 -0.3130
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -3.21 1.03 3.50 0.9331 -0.2053
BA / The Boeing Company 0.00 52.36 0.97 87.21 0.8719 0.2834
CLS / Celestica Inc. 0.01 25.81 0.89 149.58 0.8041 0.3964
IBIT / iShares Bitcoin Trust ETF Call 0.01 0.88 0.7891 0.7891
SPY / SPDR S&P 500 ETF 0.00 4.55 0.85 15.47 0.7675 -0.0727
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 14.83 0.80 26.90 0.7236 0.0034
CRDO / Credo Technology Group Holding Ltd 0.01 51.62 0.79 250.89 0.7090 0.4462
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 282.35 0.78 283.33 0.7056 0.4728
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 6.93 0.78 -15.14 0.7033 -0.3436
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF 0.01 -10.59 0.78 4.99 0.7030 -0.1433
GOOGL / Alphabet Inc. 0.00 8.07 0.77 22.65 0.6942 -0.0206
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 49.37 0.72 62.47 0.6523 0.1445
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 68.23 0.72 68.31 0.6472 0.1611
DAL / Delta Air Lines, Inc. 0.01 4.40 0.69 17.67 0.6191 -0.0452
BRK.B / Berkshire Hathaway Inc. 0.00 -3.27 0.68 -11.75 0.6099 -0.2635
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -10.57 0.66 -1.05 0.5925 -0.1645
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -10.75 0.65 -10.04 0.5902 -0.2383
QCOM / QUALCOMM Incorporated 0.00 13.97 0.63 18.16 0.5695 -0.0394
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -2.01 0.60 -9.60 0.5445 -0.2160
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 -1.21 0.59 -1.34 0.5302 -0.1480
DIS / The Walt Disney Company 0.00 48.50 0.56 86.67 0.5050 0.1630
SHOP / Shopify Inc. 0.00 -2.34 0.55 18.06 0.4953 -0.0351
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 58.12 0.55 71.47 0.4936 0.1291
SKYW / SkyWest, Inc. 0.01 9.81 0.53 29.51 0.4789 0.0114
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 2.55 0.53 35.22 0.4751 0.0312
CCL / Carnival Corporation & plc 0.02 17.51 0.52 69.38 0.4698 0.1190
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -4.96 0.52 16.97 0.4663 -0.0382
OKTA / Okta, Inc. 0.00 29.65 0.50 23.33 0.4486 -0.0115
CVX / Chevron Corporation 0.00 10.19 0.49 -5.62 0.4396 -0.1491
URA / Global X Funds - Global X Uranium ETF 0.01 -0.16 0.47 69.18 0.4258 0.1075
GROZ / Zacks Trust - Zacks Focus Growth ETF 0.02 -1.51 0.47 16.92 0.4245 -0.0340
UBER / Uber Technologies, Inc. 0.01 46.67 0.47 88.31 0.4212 0.1378
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 39.66 0.46 54.55 0.4146 0.0757
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 34.86 0.44 35.28 0.3984 0.0262
JPM / JPMorgan Chase & Co. 0.00 -4.40 0.43 13.02 0.3919 -0.0462
VZ / Verizon Communications Inc. 0.01 -9.59 0.43 -13.77 0.3901 -0.1814
TWLO / Twilio Inc. Call 0.00 20.08 0.43 56.57 0.3877 0.0754
BITB / Bitwise Bitcoin ETF Trust 0.01 0.00 0.43 30.49 0.3863 0.0124
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 9.90 0.42 11.64 0.3809 -0.0507
WFC / Wells Fargo & Company 0.01 -2.81 0.42 8.62 0.3753 -0.0619
GM / General Motors Company 0.01 -42.98 0.41 -40.29 0.3717 -0.4155
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 27.40 0.41 45.36 0.3675 0.0479
LUMN / Lumen Technologies, Inc. Call 0.09 40.63 0.40 55.25 0.3603 0.0672
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 6.51 0.38 20.38 0.3471 -0.0165
PM / Philip Morris International Inc. 0.00 -13.20 0.38 -0.52 0.3433 -0.0923
AVGO / Broadcom Inc. 0.00 0.38 0.3425 0.3425
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.02 -1.65 0.37 -1.34 0.3321 -0.0936
PAYC / Paycom Software, Inc. 0.00 -38.20 0.37 -34.70 0.3318 -0.3086
MSTR / Strategy Inc 0.00 -2.26 0.37 36.94 0.3317 0.0259
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.04 0.37 3.69 0.3295 -0.0723
RTX / RTX Corporation 0.00 -10.70 0.36 -1.62 0.3286 -0.0932
RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF 0.01 -42.34 0.36 -47.66 0.3236 -0.4566
LOW / Lowe's Companies, Inc. 0.00 7.56 0.36 2.30 0.3216 -0.0754
PYPL / PayPal Holdings, Inc. 0.01 36.47 0.35 46.03 0.3154 0.0355
ADSK / Autodesk, Inc. 0.00 0.35 0.3135 0.3135
INDA / iShares Trust - iShares MSCI India ETF 0.01 24.08 0.34 33.98 0.3100 0.0181
BLBD / Blue Bird Corporation 0.01 -18.44 0.34 8.95 0.3075 -0.0498
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 -0.69 0.34 -3.13 0.3069 -0.0936
MA / Mastercard Incorporated 0.00 -27.50 0.33 -25.68 0.2982 -0.2082
PSIX / Power Solutions International, Inc. 0.01 0.33 0.2966 0.2966
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.01 -14.13 0.33 -13.68 0.2962 -0.1372
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call 0.00 0.33 0.2944 0.2944
LLY / Eli Lilly and Company 0.00 -20.35 0.32 -24.88 0.2915 -0.1987
QQQ / Invesco QQQ Trust, Series 1 0.00 -9.57 0.32 6.60 0.2914 -0.0548
GLD / SPDR Gold Trust 0.00 -8.38 0.32 -3.07 0.2853 -0.0866
SBUX / Starbucks Corporation 0.00 46.99 0.31 37.50 0.2783 0.0222
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.31 0.2766 0.2766
CRM / Salesforce, Inc. 0.00 0.30 0.2731 0.2731
MNST / Monster Beverage Corporation 0.00 0.30 0.2706 0.2706
BTC / Grayscale Bitcoin Mini Trust 0.01 -7.82 0.30 20.41 0.2666 -0.0126
CSCO / Cisco Systems, Inc. 0.00 -11.53 0.28 -0.35 0.2554 -0.0691
BAC / Bank of America Corporation 0.01 -2.97 0.28 9.96 0.2493 -0.0370
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.35 0.27 19.13 0.2475 -0.0152
AMT / American Tower Corporation 0.00 -1.37 0.27 0.37 0.2448 -0.0637
CRWD / CrowdStrike Holdings, Inc. 0.00 -6.98 0.27 34.16 0.2448 0.0146
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 3.41 0.27 25.70 0.2432 -0.0012
GAP / The Gap, Inc. 0.01 12.62 0.27 19.37 0.2390 -0.0144
FCX / Freeport-McMoRan Inc. 0.01 -1.58 0.26 12.82 0.2385 -0.0289
ARQT / Arcutis Biotherapeutics, Inc. 0.02 28.19 0.26 14.85 0.2377 -0.0237
DXCM / DexCom, Inc. 0.00 -27.69 0.26 -7.39 0.2372 -0.0871
PCG / PG&E Corporation 0.02 -1.04 0.26 -19.88 0.2369 -0.1359
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -1.27 0.26 -1.14 0.2355 -0.0658
TMO / Thermo Fisher Scientific Inc. 0.00 -5.05 0.26 -22.75 0.2335 -0.1479
AMAT / Applied Materials, Inc. 0.00 0.26 0.2323 0.2323
POWL / Powell Industries, Inc. 0.00 1.43 0.25 25.12 0.2294 -0.0019
COST / Costco Wholesale Corporation 0.00 12.83 0.25 18.31 0.2278 -0.0159
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -24.97 0.25 -25.60 0.2230 -0.1561
JNJ / Johnson & Johnson 0.00 2.92 0.24 -5.10 0.2184 -0.0725
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -50.91 0.24 -52.47 0.2178 -0.3605
GLW / Corning Incorporated 0.00 0.24 0.2174 0.2174
CW / Curtiss-Wright Corporation 0.00 0.24 0.2173 0.2173
CAT / Caterpillar Inc. 0.00 0.24 0.2172 0.2172
AIG / American International Group, Inc. 0.00 -1.85 0.24 -3.23 0.2166 -0.0666
C / Citigroup Inc. 0.00 -2.77 0.24 16.67 0.2152 -0.0181
INDY / iShares Trust - iShares India 50 ETF 0.00 0.24 0.2143 0.2143
CVS / CVS Health Corporation 0.00 -8.32 0.24 -6.72 0.2131 -0.0753
HD / The Home Depot, Inc. 0.00 0.00 0.24 0.00 0.2127 -0.0557
THC / Tenet Healthcare Corporation 0.00 0.23 0.2095 0.2095
DELL / Dell Technologies Inc. 0.00 0.23 0.2083 0.2083
BMY / Bristol-Myers Squibb Company 0.00 24.53 0.23 -5.39 0.2059 -0.0694
CNC / Centene Corporation 0.00 0.23 0.2042 0.2042
COPX / Global X Funds - Global X Copper Miners ETF 0.01 0.23 0.2036 0.2036
TOST / Toast, Inc. Call 0.01 0.22 0.2026 0.2026
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.18 0.22 3.26 0.2010 -0.0443
ABT / Abbott Laboratories 0.00 -38.77 0.22 -37.32 0.1990 -0.2013
NOW / ServiceNow, Inc. 0.00 -31.05 0.22 -11.11 0.1956 -0.0820
MT N / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.01 0.22 0.1949 0.1949
MORN / Morningstar, Inc. 0.00 0.44 0.21 4.93 0.1927 -0.0389
MDT / Medtronic plc 0.00 4.53 0.21 1.43 0.1921 -0.0473
ADBE / Adobe Inc. 0.00 -31.89 0.21 -31.23 0.1870 -0.1569
EPAM / EPAM Systems, Inc. 0.00 0.21 0.1859 0.1859
FIX / Comfort Systems USA, Inc. 0.00 0.21 0.1858 0.1858
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.21 0.1856 0.1856
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.21 0.1854 0.1854
FTI / TechnipFMC plc 0.01 0.21 0.1854 0.1854
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.20 0.1837 0.1837
STRL / Sterling Infrastructure, Inc. 0.00 0.20 0.1808 0.1808
COMM / CommScope Holding Company, Inc. 0.02 0.18 0.1631 0.1631
AES / The AES Corporation 0.02 4.00 0.18 -11.94 0.1601 -0.0695
RIVN / Rivian Automotive, Inc. 0.01 -16.61 0.14 -8.05 0.1241 -0.0506
CDE / Coeur Mining, Inc. 0.01 -25.29 0.13 12.28 0.1158 -0.0151
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.01 0.12 0.1115 0.1115
0V90 / New Gold Inc. 0.02 0.11 0.1006 0.1006
IONR / ioneer Ltd - Depositary Receipt (Common Stock) 0.04 37.13 0.10 -8.85 0.0934 -0.0355
ABAT / American Battery Technology Company Call 0.03 3.07 0.04 65.38 0.0390 0.0090
GNS / Genius Group Limited 0.01 16.31 0.02 800.00 0.0166 0.0134
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2971
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.4040
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -3.1920
LAC / Lithium Americas Corp. 0.00 -100.00 0.00 -100.00 -3.7962
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 -0.3467
RIVN / Rivian Automotive, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1759
ABAT / American Battery Technology Company 0.00 -100.00 0.00 -100.00 -0.0291
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.2524
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.2309
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2536
TWLO / Twilio Inc. 0.00 -100.00 0.00 -100.00 -0.3140
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 -100.00 -0.2339
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.2762
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.2559
QUBT / Quantum Computing Inc. Call 0.00 -100.00 0.00 -100.00 -0.1068
QUBT / Quantum Computing Inc. 0.00 -100.00 0.00 -100.00 -0.1034
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -100.00 0.00 -100.00 -0.3615
PYPL / PayPal Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2853
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 -100.00 -0.5668
MSCI / MSCI Inc. 0.00 -100.00 0.00 -100.00 -0.2547
CRDO / Credo Technology Group Holding Ltd Call 0.00 -100.00 0.00 -100.00 -0.2610
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 -100.00 -0.2484
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 -0.2485