Titelia

Holdings of GK Wealth Management LLC

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Net assets
-
Positions
46 in 2 countries
Top ten
73.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 24,49115.5M $
2DIMENSIONAL ETF TRUST 331,11712.5M $
3DIMENSIONAL ETF TRUST 309,77011.1M $
4VANGUARD TAX-MANAGED FUNDS 141,0158.7M $
5DIMENSIONAL ETF TRUST 208,0336.8M $
6Apple Inc 27,1606.7M $
7DIMENSIONAL ETF TRUST 75,3235.2M $
8Vanguard Real Estate ETF 48,3534.2M $
9VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 74,7493.9M $
10Dimensional U S Small Cap ETF 55,9483.9M $
11DIMENSIONAL ETF TRUST 69,7872.9M $
12iShares Russell 2000 ETF 11,6292.8M $
13ISHARES TRUST 7,1172.5M $
14DIMENSIONAL ETF TRUST 88,0632.1M $
15Amazon.com Inc 7,5781.5M $
16NVIDIA Corp 7,8991.3M $
17Netflix Inc 12,6441.2M $
18Exxon Mobil Corp 6,3871.1M $
19Vanguard FTSE Europe ETF 12,196974.1K $
20Chevron Corp 3,893820.3K $
21VANGUARD SCOTTSDALE FUNDS 8,396812.4K $
22Sabine Royalty Trust 10,466797.6K $
23iShares Russell 2000 Value ETF 3,951730.2K $
24MERCADOLIBRE INC 417675.2K $
25Nuveen California AMT-Free Qua 54,096634.6K $
26Johnson & Johnson 2,415585.5K $
27CISCO SYSTEMS INC 7,129549.2K $
28State Street SPDR S&P MidCap 400 ETF Trust 836500.8K $
29Arista Networks Inc 3,981462.3K $
30Berkshire Hathaway Inc 916434.8K $
31iShares ESG Aware MSCI EAFE ETF 4,583424.2K $
32Microsoft Corp 1,129405.4K $
33Invesco QQQ Trust Series 1 678378.2K $
34Alphabet Inc 1,321361.3K $
35General Electric Co 1,282350.3K $
36JPMorgan Chase & Co 1,157328.2K $
37iShares ESG Aware MSCI USA ETF 2,388328.1K $
38Alphabet Inc 1,072292.8K $
39Meta Platforms Inc 519278.4K $
40Tesla Inc 746265K $
41SPDR S&P 500 ETF TRUST 399252.4K $
42GE VERNOVA INC 300245.3K $
43Mastercard Inc 495244.5K $
44ENERGY TRANSFER LP 10,000195.9K $
45San Juan Basin Royalty Trust 20,500101.3K $
46MANHATTAN BRIDGE CAPITAL INC 86,77786.8K $

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Sector breakdown

  • Funds 19.5 %
  • Technology 8.8 %
  • Consumer discretionary 2.3 %
  • Communication 2.0 %
  • Energy 1.0 %
  • Financials 0.9 %
  • Industrials 0.6 %
  • Health care 0.5 %
  • Unattributed 64.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Uruguay 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States45105.8M $99.37 %
2Uruguay1675.2K $0.63 %
Cite this page

Titelia. "Holdings of GK Wealth Management LLC". https://titelia.com/en/funds/US13F2069222