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GK WEALTH MANAGEMENT LLC 13F portfolio summary

GK WEALTH MANAGEMENT LLC of GK WEALTH MANAGEMENT LLC has 234 current stock holdings with a reported portfolio value of $190.5M. The portfolio 1 year return is +16.43%. Top holdings include MU (3.42%), NVDA (2.97%), SLV (2.40%), JPST (2.33%), CRDO (2.32%).

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GK WEALTH MANAGEMENT LLC

GK WEALTH MANAGEMENT LLC
Latest filing: 2026-06-30

GK WEALTH MANAGEMENT LLC runs GK WEALTH MANAGEMENT LLC and currently holds 234 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $190.46M. Their top holdings are MU, NVDA, SLV, JPST, CRDO. The top five represent 13.4% of reported portfolio weight. GK WEALTH MANAGEMENT LLC ranks #946 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GK WEALTH MANAGEMENT LLC initiated 16 new positions. They added to 79 existing positions. They trimmed 5 positions. Their current best-performing preview position is ANET with returns of +40.56%.

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Top 5 Holdings
MU3.4%
NVDA3.0%
SLV2.4%
JPST2.3%
CRDO2.3%
Top 5: 13.4%
Portfolio Returns
1 Year
+16.43%
#829/1000
3 Year
+19.61%
#953/1000
5 Year
+19.61%
#947/1000

Portfolio Value

$190.46M

Alpha Score

17.4

#946 of 1000

Holdings

234

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234 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MU
MICRON TECHNOLOGY INC
3.42%$1,154.29$966.78-16.24%
Added
+100.00%
NVDA
NVIDIA CORPORATION
2.97%$183.79$214.76+16.85%
Added
+258.45%
SLV
ISHARES SILVER TR
2.40%$53.47$62.72+17.30%
Added
+100.00%
JPST
J P MORGAN EXCHANGE TRADED F
2.33%$50.57$50.53-0.09%
Added
+100.00%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
2.32%$271.95$230.57-15.22%
Added
+100.00%
BIL
SPDR SERIES TRUST
2.31%$91.64$91.60-0.04%
Added
+100.00%
GOOGL
ALPHABET INC
2.18%$337.79$344.82+2.08%
Added
+778.43%
QQQM
INVESCO EXCH TRADED FD TR II
1.98%$302.97$293.76-3.04%
Added
+100.00%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.76%$477.57$418.87-12.29%
Added
+100.00%
JAAA
JANUS DETROIT STR TR
1.72%$50.49$50.67+0.36%
Added
+100.00%

Showing 1-10 of 234