GK Wealth Management LLC

Name: GK Wealth Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RENO, NV. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 2069222.

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Reported value$190.5m
Positions234

Holdings: 234 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

GK Wealth Management LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Put or call	Change on the quarter before
Amazon Com IncAMZN	COM	023135106	7,589	4.0%	32,340	Call	New+32,340
Micron Technology IncMU	COM	595112103	6,505	3.4%	5,635		New+5,635
Tesla IncTSLA	COM	88160R101	6,413	3.4%	15,357	Call	New+15,357
Nvidia CorporationNVDA	COM	67066G104	5,665	3.0%	28,314		Added+20,415
Lithium Amers Corp NewLAC	COM SHS	53681J103	5,201	2.7%	1,427,275	Call	New+1,427,275
Ishares Silver TRSLV	ISHARES	46428Q109	4,564	2.4%	85,355		New+85,355
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	4,444	2.3%	87,882		New+87,882
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	4,419	2.3%	16,249		New+16,249
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	4,390	2.3%	47,906		New+47,906
Alphabet IncGOOGL	CAP STK CL A	02079K305	4,147	2.2%	11,604		Added+10,283
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3,769	2.0%	12,440		New+12,440
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3,350	1.8%	7,015		New+7,015
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	3,272	1.7%	64,808		New+64,808
EA Series Trust	ALPHA ARCH 1-3	02072L565	3,262	1.7%	27,855		New+27,855
Microsoft CorpMSFT	COM	594918104	3,143	1.6%	8,714	Call	New+8,714
Apple IncAAPL	COM	037833100	2,527	1.3%	8,730		Reduced−18,430
Alphabet IncGOOGL	CAP STK CL C	02079K107	2,388	1.3%	6,759		Added+5,687
Vanguard Specialized Funds	DIV APP ETF	921908844	2,321	1.2%	9,808		New+9,808
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2,228	1.2%	66,935		New+66,935
Meta Platforms IncMETA	CL A	30303M102	2,225	1.2%	3,950		Added+3,431
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	2,088	1.1%	40,318		New+40,318
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	1,867	1.0%	79,699		New+79,699
SPDR Series Trust	ST STR P500ETF	78464A854	1,847	1.0%	21,019		New+21,019
Global X FDS	GLOBAL X COPPER	37954Y830	1,623	0.9%	21,083		New+21,083
Schwab Strategic TR	INTL EQTY ETF	808524805	1,622	0.9%	58,545		New+58,545
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1,591	0.8%	2,129		Added+1,730
Celestica IncCLS	COM	15101Q207	1,531	0.8%	4,196		New+4,196
Advanced Micro Devices IncAMD	COM	007903107	1,421	0.7%	2,447		New+2,447
Pacer FDS TR	US CASH COWS 100	69374H881	1,421	0.7%	22,848		New+22,848
Reddit IncRDDT	CL A	75734B100	1,305	0.7%	7,519		New+7,519
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1,223	0.6%	23,957		New+23,957
Vanguard Index FDS	SMALL CP ETF	922908751	1,222	0.6%	4,031		New+4,031
Simplify Exchange Traded Fun	MBS ETF	82889N525	1,209	0.6%	24,648		New+24,648
Schwab Strategic TR	US AGGREGATE B	808524839	1,199	0.6%	51,837		New+51,837
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1,175	0.6%	1,791		New+1,791
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1,171	0.6%	14,163		New+14,163
Wisdomtree TR	US QUALITY GROW	97717Y477	1,127	0.6%	17,075		New+17,075
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1,110	0.6%	1,616		New+1,616
Ishares TR	CORE S&P500 ETF	464287200	1,108	0.6%	1,479		Reduced−23,012
Ishares TR	MSCI USA QLT FCT	46432F339	1,091	0.6%	4,975		New+4,975
Global X FDS	GLOBAL X URANIUM	37954Y871	1,088	0.6%	24,893		New+24,893
Barrick MNG CorpB	COM SHS	06849F108	1,073	0.6%	31,307	Call	New+31,307
Putnam ETF Trust	FOCUSED LAR CAP	746729300	1,056	0.6%	20,720		New+20,720
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1,049	0.6%	10,644		New+10,644
Vanguard Index FDS	TOTAL STK MKT	922908769	1,023	0.5%	2,766		New+2,766
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1,009	0.5%	5,263		New+5,263
TTM Technologies IncTTMI	COM	87305R109	1,001	0.5%	5,354		New+5,354
Sterling Infrastructure IncSTRL	COM	859241101	957	0.5%	1,140		New+1,140
Boeing CoBA	COM	097023105	920	0.5%	4,251		New+4,251
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	913	0.5%	4,836		New+4,836
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	905	0.5%	44,862		New+44,862
Visa IncV	COM CL A	92826C839	903	0.5%	2,631		New+2,631
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	892	0.5%	11,820		New+11,820
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	871	0.5%	12,220		Reduced−128,795
Vanguard Index FDS	GROWTH ETF	922908736	870	0.5%	10,096		New+10,096
Zacks Trust	SMALL/MID CAP	98888G204	862	0.5%	19,312		New+19,312
TCW ETF Trust	TRANS SYSTE ETF	29287L205	854	0.4%	6,946		New+6,946
Broadcom IncAVGO	COM	11135F101	822	0.4%	2,175		New+2,175
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	795	0.4%	9,809		New+9,809
Ishares TR	0-3 MTH TREASURY	46436E718	786	0.4%	7,806		New+7,806
SPDR Series Trust	ST STR BL 12 ETF	78468R523	772	0.4%	7,763		New+7,763
Palantir Technologies IncPLTR	CL A	69608A108	771	0.4%	6,679	Call	New+6,679
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	759	0.4%	1,517		Added+601
Profesionally Managed Portfo	CONG SMID GR ETF	74316P645	729	0.4%	19,965		New+19,965
Oracle CorpORCL	COM	68389X105	704	0.4%	4,801		New+4,801
Incyte CorpINCY	COM	45337C102	701	0.4%	6,188		New+6,188
Zacks Trust	FOCUS GROWTH ETF	98888G808	695	0.4%	21,875		New+21,875
Ishares TR	0-5YR HI YL CP	46434V407	689	0.4%	16,240		New+16,240
Netflix Inc.NFLX	COM	64110L106	679	0.4%	9,511		Reduced−3,133
Coeur MNG IncCDE	COM NEW	192108504	663	0.3%	40,622		New+40,622
Maxlinear IncMXL	COM	57776J100	648	0.3%	5,063		New+5,063
Newmont CorpNEM	COM	651639106	644	0.3%	6,899		New+6,899
Ishares TR	ISHARES SEMICDTR	464287523	640	0.3%	999		New+999
Okta IncOKTA	CL A	679295105	639	0.3%	4,686		New+4,686
Nebius Group N.V.	SHS CLASS A	N97284108	614	0.3%	2,225		New+2,225
Delta Air Lines IncDAL	COM NEW	247361702	613	0.3%	6,543		New+6,543
Invesco QQQ TR	UNIT SER 1	46090E103	610	0.3%	827		Added+149
Jpmorgan Chase & CoJPM	COM	46625H100	575	0.3%	1,755		Added+598
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	573	0.3%	6,474		New+6,474
SPDR Series Trust	ST SHOR CORP ETF	78464A474	569	0.3%	18,968		New+18,968
Jd.Com IncJD	SPON ADS CL A	47215P106	564	0.3%	22,118		New+22,118
Lumentum Holdings IncLITE	COM	55024U109	556	0.3%	648		New+648
Pacer FDS TR	US LRG CP CASH	69374H360	556	0.3%	13,839		New+13,839
Chevron CorporationCVX	COM	166764100	546	0.3%	3,297		Reduced−596
Schwab Strategic TR	US LRG CAP ETF	808524201	538	0.3%	18,264		New+18,264
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	532	0.3%	10,391		New+10,391
Ishares TR	IBOXX INV CP ETF	464287242	532	0.3%	4,878		New+4,878
Sezzle IncSEZL	COM	78435P105	531	0.3%	3,094		New+3,094
USA Rare Earth IncUSAR	COM	91733P107	531	0.3%	24,601		New+24,601
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	527	0.3%	3,325		New+3,325
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	527	0.3%	3,264		New+3,264
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	517	0.3%	6,876		New+6,876
Centene Corp DelCNC	COM	15135B101	515	0.3%	8,024		New+8,024
Ishares TR	MSCI INTL QUALTY	46434V456	512	0.3%	10,323		New+10,323
Uber Technologies IncUBER	COM	90353T100	501	0.3%	8,036	Call	New+8,036
Applovin CorpAPP	COM CL A	03831W108	499	0.3%	969		New+969
Dell Technologies IncDELL	CL C	24703L202	495	0.3%	1,148		New+1,148
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	494	0.3%	10,423		New+10,423
Sandisk CorpSNDK	COM	80004C200	489	0.3%	215		New+215
Ishares Inc	MSCI BRAZIL ETF	464286400	488	0.3%	14,147		New+14,147
General MTRS CoGM	COM	37045V100	487	0.3%	6,321		New+6,321
RBB FD Inc	MOTLEY FOL ETF	74933W601	483	0.3%	6,344		New+6,344
Stonex Group IncSNEX	COM	861896108	483	0.3%	4,076		New+4,076
Constellium SE	CL A SHS	F21107101	480	0.3%	15,056		New+15,056
KB Finl Group IncKB	SPONSORED ADR	48241A105	469	0.2%	4,469		New+4,469
SPDR Gold TRGLD	GOLD SHS	78463V107	467	0.2%	1,267		New+1,267
Salesforce IncCRM	COM	79466L302	459	0.2%	2,932		New+2,932
Vertex Pharmaceuticals IncVRTX	COM	92532F100	458	0.2%	922		New+922
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	457	0.2%	8,666		New+8,666
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	455	0.2%	471		New+471
Monster Beverage Corp NewMNST	COM	61174X109	454	0.2%	4,720		New+4,720
Wells Fargo & CoWFC	COM	949746101	440	0.2%	5,323		New+5,323
TCW ETF Trust	ARTIF INTEL ETF	29287L502	437	0.2%	7,884		New+7,884
Bank of Amer CorpBAC	COM	060505104	436	0.2%	7,655		New+7,655
ATI IncATI	COM	01741R102	417	0.2%	2,115		New+2,115
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	408	0.2%	6,780		New+6,780
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	396	0.2%	8,744		New+8,744
Verizon Communications IncVZ	COM	92343V104	396	0.2%	9,356		New+9,356
Disney Walt CoDIS	COM	254687106	394	0.2%	4,097		New+4,097
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	392	0.2%	4,962		New+4,962
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	388	0.2%	4,323		New+4,323
Freeport McMoran IncFCX	CL B	35671D857	384	0.2%	6,103		New+6,103
RTX CorporationRTX	COM	75513E101	384	0.2%	2,022		New+2,022
Ishares TR	US TREAS BD ETF	46429B267	383	0.2%	16,814		New+16,814
Willdan Group IncWLDN	COM	96924N100	383	0.2%	4,842		New+4,842
SPDR Series Trust	ST PORT HIGH ETF	78468R606	378	0.2%	16,147		New+16,147
Tidal Trust I	FUND GRAN US ETF	886364231	373	0.2%	13,505		New+13,505
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	366	0.2%	1,975		New+1,975
Ishares Inc	MSCI GLB SLV&MTL	464286327	364	0.2%	11,801		New+11,801
Ciena CorpCIEN	COM NEW	171779309	363	0.2%	740		New+740
Philip Morris International IncPM	COM	718172109	358	0.2%	1,977		New+1,977
Global X FDS	GLOBAL X SILVER	37954Y848	357	0.2%	4,609		New+4,609
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	350	0.2%	5,857		Reduced−68,892
Ishares TR	1 3 YR TREAS BD	464287457	346	0.2%	4,220		New+4,220
Lowes Cos IncLOW	COM	548661107	346	0.2%	1,570		New+1,570
Coherent CorpCOHR	COM	19247G107	339	0.2%	859		New+859
Gold Fields LtdGFI	SPONSORED ADR	38059T106	338	0.2%	10,053		New+10,053
Barclays plcBCS	ADR	06738E204	337	0.2%	12,559		New+12,559
Wisdomtree TR	JAPN HEDGE EQT	97717W851	337	0.2%	1,940		New+1,940
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	331	0.2%	2,000		New+2,000
Costco Wholesale CorporationCOST	COM	22160K105	329	0.2%	352		New+352
Vanguard Index FDS	MID CAP ETF	922908629	328	0.2%	4,075		New+4,075
Lumen Technologies IncLUMN	COM	550241103	328	0.2%	42,647		New+42,647
Nexa Res S a	COM	L67359106	327	0.2%	26,716		New+26,716
PAR Pac Holdings IncPARR	COM NEW	69888T207	317	0.2%	5,656		New+5,656
Millicom International Cellular S a	COM STK	L6388F110	316	0.2%	3,487		New+3,487
SPDR Series Trust	ST STR BACKE ETF	78464A383	316	0.2%	14,171		New+14,171
Bristol-Myers Squibb CoBMY	COM	110122108	313	0.2%	5,429		New+5,429
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	311	0.2%	20,797		New+20,797
Vanguard Index FDS	VALUE ETF	922908744	310	0.2%	1,421		New+1,421
Zacks Trust	EARNGS CONSTANT	98888G105	309	0.2%	8,194		New+8,194
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	309	0.2%	5,819		New+5,819
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	307	0.2%	2,693		New+2,693
CVS Health CorpCVS	COM	126650100	307	0.2%	2,964		New+2,964
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	305	0.2%	14,732		New+14,732
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	304	0.2%	9,545		New+9,545
PG&E CorpPCG	COM	69331C108	304	0.2%	18,073		New+18,073
Corning IncGLW	COM	219350105	302	0.2%	1,184		New+1,184
Johnson & JohnsonJNJ	COM	478160104	301	0.2%	1,185		Reduced−1,230
Novo-Nordisk a SNVO	ADR	670100205	296	0.2%	6,182		New+6,182
Applied Matls IncAMAT	COM	038222105	295	0.2%	408		New+408
Merck & Co IncMRK	COM	58933Y105	291	0.2%	2,266		New+2,266
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	290	0.2%	2,958		New+2,958
Pgim ETF TR	AAA CLO ETF	69344A834	289	0.2%	5,631		New+5,631
Global X FDS	US INFR DEV ETF	37954Y673	285	0.1%	4,836		New+4,836
Bondbloxx ETF Trust	BB RT USD HI YLD	09789C705	284	0.1%	6,936		New+6,936
Ouster IncOUST	COM NEW	68989M202	281	0.1%	4,495		New+4,495
Asml HLDG NV	N Y REGISTRY SHS	N07059210	281	0.1%	141		New+141
Southwest Airls CoLUV	COM	844741108	277	0.1%	5,389		New+5,389
Constellation Brands IncSTZ	CL A	21036P108	274	0.1%	1,969		New+1,969
Skywest IncSKYW	COM	830879102	269	0.1%	2,708		New+2,708
Ishares TR	IBOXX HI YD ETF	464288513	269	0.1%	3,359		New+3,359
First TR Exch TRD Alphdx FD	LATIN AMER ALP	33737J125	268	0.1%	10,826		New+10,826
SSR Mining inSSRM	COM	784730103	266	0.1%	9,406		New+9,406
Citigroup IncC	COM NEW	172967424	261	0.1%	1,868		New+1,868
ELI Lilly & CoLLY	COM	532457108	261	0.1%	217		New+217
Caterpillar IncCAT	COM	149123101	261	0.1%	245		New+245
Kinross Gold CorpKGC	COM	496902404	261	0.1%	11,032		New+11,032
American Tower CorpAMT	COM	03027X100	260	0.1%	1,590		New+1,590
Zacks Trust	QUALITY INTL ETF	98888G881	257	0.1%	8,803		New+8,803
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	251	0.1%	2,166		New+2,166
Crowdstrike Holdings IncCRWD	CL A	22788C105	250	0.1%	328		New+328
First TR Exchange Traded FD	RBA INDL ETF	33738R704	250	0.1%	1,873		New+1,873
Ishares TR	20 YR TR BD ETF	464287432	249	0.1%	2,877		New+2,877
SPDR Series Trust	ST LON TREAS ETF	78464A664	248	0.1%	9,446		New+9,446
Fabrinet	SHS	G3323L100	242	0.1%	431		New+431
Morgan StanleyMS	COM NEW	617446448	241	0.1%	1,154		New+1,154
American International Group IncAIG	COM NEW	026874784	239	0.1%	3,206		New+3,206
Autodesk IncADSK	COM	052769106	239	0.1%	1,229		New+1,229
Vistance Networks IncVISN	COM	20337X109	238	0.1%	18,645		New+18,645
Qualcomm IncQCOM	COM	747525103	238	0.1%	1,286		New+1,286
Ishares Inc	CORE MSCI EMKT	46434G103	238	0.1%	2,868		New+2,868
Dycom Inds IncDY	COM	267475101	237	0.1%	468		New+468
Curtiss Wright CorpCW	COM	231561101	235	0.1%	310		New+310
SPDR Series Trust	ST STR P500GRW	78464A409	232	0.1%	1,953		New+1,953
United Nat Foods IncUNFI	COM	911163103	230	0.1%	5,036		New+5,036
Starbucks CorpSBUX	COM	855244109	228	0.1%	2,232		New+2,232
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	228	0.1%	8,780		New+8,780
Global X FDS	ARTIFICIAL ETF	37954Y632	228	0.1%	3,469		New+3,469
Alto Neuroscience IncANRO	COM SHS	02157Q109	226	0.1%	8,565		New+8,565
CSX CorpCSX	COM	126408103	222	0.1%	4,673		New+4,673
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	221	0.1%	4,416		New+4,416
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	220	0.1%	3,690		New+3,690
Innovative Solutions & SuppoIA	COM	45769N105	219	0.1%	12,705	Call	New+12,705
Epam Sys IncEPAM	COM	29414B104	217	0.1%	2,741		New+2,741
Arista Networks IncANET	COM SHS	040413205	217	0.1%	1,278		Reduced−2,703
General Dynamics CorpGD	COM	369550108	216	0.1%	608		New+608
Williams Cos IncWMB	COM	969457100	215	0.1%	2,894		New+2,894
Twilio IncTWLO	CL A	90138F102	215	0.1%	1,042		New+1,042
Global X FDS	GBL X BLOCKCHAIN	37960A735	214	0.1%	2,857		New+2,857
Ishares Ethereum TR	SHS	46438R105	211	0.1%	17,705		New+17,705
Regeneron PharmaceuticalsREGN	COM	75886F107	210	0.1%	337		New+337
The Cigna GroupCI	COM	125523100	210	0.1%	762		New+762
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	209	0.1%	2,323		New+2,323
Ardelyx IncARDX	COM	039697107	208	0.1%	40,868		New+40,868
Home Depot IncHD	COM	437076102	208	0.1%	589		New+589
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	208	0.1%	8,343		New+8,343
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	203	0.1%	1,284		New+1,284
Vaneck ETF Trust	BDC INCOME ETF	92189F411	203	0.1%	16,008		New+16,008
Vanguard International Equity Index F	ALLWRLD EX US	922042775	200	0.1%	2,392		New+2,392
United States Antimony CorpUAMY	COM	911549103	162	<0.1%	22,279		New+22,279
Energy Fuels IncUUUU	COM NEW	292671708	148	<0.1%	10,195		New+10,195
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	142	<0.1%	21,955		New+21,955
Rackspace Technology IncRXT	COM	750102105	140	<0.1%	21,482		New+21,482
Ioneer LtdIONR	SPONSORED ADS	46211L101	139	<0.1%	32,034		New+32,034
Infusystem Holdings IncINFU	COM	45685K102	133	<0.1%	13,804		New+13,804
Quantum Computing IncQUBT	COM	74766W108	116	<0.1%	11,908		New+11,908
Nuscale PWR CorpSMR	CL A COM	67079K100	115	<0.1%	12,527	Call	New+12,527
Alto Ingredients IncALTO	COM	021513106	109	<0.1%	19,184		New+19,184
B2GOLD CorpBTG	COM	11777Q209	89.0	<0.1%	23,805		New+23,805
American Battery TechnologyABAT	COM NEW	02451V309	85.1	<0.1%	30,059		New+30,059
Draganfly Inc.DPRO	COM	26142Q304	54.7	<0.1%	10,100		New+10,100
Eledon Pharmaceuticals IncELDN	COM	28617K101	45.3	<0.1%	11,487		New+11,487
Novonix Limited	SPONSORED ADS	67010L100	11.7	<0.1%	25,375		New+25,375

Sold out: 35 positions

Held at the end of the quarter before and not reported this quarter.

GK Wealth Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amazon Com IncAMZN	COM	023135106	0.0%	Sold out−7,578
Cameco CorpCCJ	COM	13321L108	0.0%	Sold out−4,250
Cisco Sys IncCSCO	COM	17275R102	0.0%	Sold out−7,129
Dimensional ETF Trust	US REAL ESTATE E	25434V823	0.0%	Sold out−88,063
Dimensional ETF Trust	ULTRASHORT FIXED	25434V591	0.0%	Sold out−68,341
Dimensional ETF Trust	US HIGH PROFITAB	25434V831	0.0%	Sold out−309,770
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0%	Sold out−331,117
Dimensional ETF Trust	CORE FIXED INCOM	25434V872	0.0%	Sold out−69,787
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0%	Sold out−127,398
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0%	Sold out−55,948
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0%	Sold out−208,033
Dimensional ETF Trust	US EQUITY MARKET	25434V401	0.0%	Sold out−75,323
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0%	Sold out−10,000
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−6,387
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.0%	Sold out−16,200
GE AerospaceGE	COM NEW	369604301	0.0%	Sold out−1,282
GE Vernova IncGEV	COM	36828A101	0.0%	Sold out−300
Ishares TR	RUS 2000 VAL ETF	464287630	0.0%	Sold out−3,951
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0%	Sold out−4,583
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Sold out−11,629
Ishares TR	ESG AWR MSCI USA	46435G425	0.0%	Sold out−2,388
Ishares TR	RUS 1000 ETF	464287622	0.0%	Sold out−7,117
Manhattan BRDG Cap IncLOAN	COM	562803106	0.0%	Sold out−86,777
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	Sold out−495
Mercadolibre IncMELI	COM	58733R102	0.0%	Sold out−417
Microsoft CorpMSFT	COM	594918104	0.0%	Sold out−1,129
Nuveen Calif Amt Free Muni I	COM	670651108	0.0%	Sold out−54,096
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.0%	Sold out−10,466
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0%	Sold out−20,500
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0%	Sold out−836
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.0%	Sold out−3,200
Tesla IncTSLA	COM	88160R101	0.0%	Sold out−746
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0%	Sold out−48,353
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0%	Sold out−12,196
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0%	Sold out−8,396

Source: SEC EDGAR, Form 13F-HR, accession 0002069222-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.