GK Wealth Management LLC ETF holdings
Reno, NV
Reported $90.1M in 105 ETFs in its Form 13F for June 30, 2026.
ETF value
$90.1M
ETFs held
105
Change from prior quarter
-4.7%
With price moves
ETFs as a share of its 13F
54.4%
of $165.4M
Top 10 of 105 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SLV | iShares Silver Trust | $4.6M | 85,355 | New position |
| JPST | JPMorgan Ultra-Short Income ETF | $4.4M | 87,882 | New position |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $4.4M | 47,906 | New position |
| QQQM | Invesco NASDAQ 100 ETF | $3.8M | 12,440 | New position |
| JAAA | Janus Henderson AAA CLO ETF | $3.3M | 64,808 | New position |
| BOXX | Alpha Architect 1-3 Month Box ETF | $3.3M | 27,855 | New position |
| VIG | Vanguard Dividend Appreciation ETF | $2.3M | 9,808 | New position |
| IBIT | iShares Bitcoin Trust ETF | $2.2M | 66,935 | New position |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $2.1M | 40,318 | New position |
| BUCK | Simplify Treasury Option Income ETF | $1.9M | 79,699 | New position |
95 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002069222. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GK Wealth Management LLC own?
GK Wealth Management LLC reported 105 ETF positions worth $90.1M in its Form 13F for June 30, 2026. The largest was SLV, at $4.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.