# EDGAR Filing Document

**Accession Number:** 0002069222
**File Stem:** 0001754960-25-000328
**Filing Date:** 2025-7
**Character Count:** 18748
**Document Hash:** e9fce67812a7ddf45e14bb1ee4a08236
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000328.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001754960-25-000328

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250707

**EFFECTIVENESS DATE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GK Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002069222

**ORGANIZATION NAME:**
- **EIN:** 825044552
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25625
- **FILM NUMBER:** 251109378

**BUSINESS ADDRESS:**
- **STREET 1:** 98 WINTER STREET
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89503
- **BUSINESS PHONE:** 7753546622

**MAIL ADDRESS:**
- **STREET 1:** 98 WINTER STREET
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89503

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GK Wealth Management LLC<br>**Address:** 98 WINTER STREET<br>RENO, NV 89503

**Form 13F File Number:** 028-25625

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  07-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 155

**Form 13F Information Table Value Total:** $110899874

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 786275 | 8492 | SH |  | DFND |  | 0 | 0 | 8492 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 213044 | 2444 | SH |  | DFND |  | 0 | 0 | 2444 |
| TECHNIPFMC PLC | COM | G87110105 |  | 205573 | 5969 | SH |  | DFND |  | 0 | 0 | 5969 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 18360 | 13500 | SH |  | DFND |  | 0 | 0 | 13500 |
| AES CORP | COM | 00130H105 |  | 177503 | 16873 | SH |  | DFND |  | 0 | 0 | 16873 |
| ABBOTT LABS | COM | 002824100 |  | 220700 | 1622 | SH |  | DFND |  | 0 | 0 | 1622 |
| ADOBE INC | COM | 00724F101 |  | 207368 | 536 | SH |  | DFND |  | 0 | 0 | 536 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2444593 | 21695 | SH |  | DFND |  | 0 | 0 | 21695 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 769921 | 4340 | SH |  | DFND |  | 0 | 0 | 4340 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2571793 | 14594 | SH |  | DFND |  | 0 | 0 | 14594 |
| AMAZON COM INC | COM | 023135106 |  | 5584024 | 25453 | SH |  | DFND |  | 0 | 0 | 25453 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 43228 | 28272 | SH | Call | DFND |  | 0 | 0 | 28272 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 240157 | 2806 | SH |  | DFND |  | 0 | 0 | 2806 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 271518 | 1228 | SH |  | DFND |  | 0 | 0 | 1228 |
| APPLE INC | COM | 037833100 |  | 1847264 | 9004 | SH |  | DFND |  | 0 | 0 | 9004 |
| APPLIED MATLS INC | COM | 038222105 |  | 257638 | 1407 | SH |  | DFND |  | 0 | 0 | 1407 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 216165 | 6845 | SH |  | DFND |  | 0 | 0 | 6845 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 263590 | 18801 | SH |  | DFND |  | 0 | 0 | 18801 |
| AUTODESK INC | COM | 052769106 |  | 347647 | 1123 | SH |  | DFND |  | 0 | 0 | 1123 |
| BANK AMERICA CORP | COM | 060505104 |  | 276496 | 5844 | SH |  | DFND |  | 0 | 0 | 5844 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 676386 | 1392 | SH |  | DFND |  | 0 | 0 | 1392 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 428410 | 7312 | SH |  | DFND |  | 0 | 0 | 7312 |
| BLUE BIRD CORP | COM | 095306106 |  | 341051 | 7902 | SH |  | DFND |  | 0 | 0 | 7902 |
| BOEING CO | COM | 097023105 |  | 966982 | 4615 | SH |  | DFND |  | 0 | 0 | 4615 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 228361 | 4934 | SH |  | DFND |  | 0 | 0 | 4934 |
| BROADCOM INC | COM | 11135F101 |  | 379866 | 1378 | SH |  | DFND |  | 0 | 0 | 1378 |
| CVS HEALTH CORP | COM | 126650100 |  | 236303 | 3426 | SH |  | DFND |  | 0 | 0 | 3426 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 520979 | 18527 | SH |  | DFND |  | 0 | 0 | 18527 |
| CATERPILLAR INC | COM | 149123101 |  | 240878 | 621 | SH |  | DFND |  | 0 | 0 | 621 |
| CELESTICA INC | COM | 15101Q207 |  | 891700 | 5712 | SH |  | DFND |  | 0 | 0 | 5712 |
| CENTENE CORP DEL | COM | 15135B101 |  | 226456 | 4172 | SH |  | DFND |  | 0 | 0 | 4172 |
| CHEVRON CORP NEW | COM | 166764100 |  | 487538 | 3405 | SH |  | DFND |  | 0 | 0 | 3405 |
| CISCO SYS INC | COM | 17275R102 |  | 283197 | 4082 | SH |  | DFND |  | 0 | 0 | 4082 |
| CITIGROUP INC | COM NEW | 172967424 |  | 238611 | 2803 | SH |  | DFND |  | 0 | 0 | 2803 |
| COEUR MNG INC | COM NEW | 192108504 |  | 128435 | 14496 | SH |  | DFND |  | 0 | 0 | 14496 |
| COMFORT SYS USA INC | COM | 199908104 |  | 206073 | 384 | SH |  | DFND |  | 0 | 0 | 384 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 180827 | 21839 | SH |  | DFND |  | 0 | 0 | 21839 |
| CORNING INC | COM | 219350105 |  | 241052 | 4584 | SH |  | DFND |  | 0 | 0 | 4584 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 252679 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 271462 | 533 | SH |  | DFND |  | 0 | 0 | 533 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 241020 | 493 | SH |  | DFND |  | 0 | 0 | 493 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 231036 | 1884 | SH |  | DFND |  | 0 | 0 | 1884 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 686527 | 13960 | SH |  | DFND |  | 0 | 0 | 13960 |
| DEXCOM INC | COM | 252131107 |  | 263019 | 3013 | SH |  | DFND |  | 0 | 0 | 3013 |
| DISNEY WALT CO | COM | 254687106 |  | 560058 | 4516 | SH |  | DFND |  | 0 | 0 | 4516 |
| EPAM SYS INC | COM | 29414B104 |  | 206172 | 1166 | SH |  | DFND |  | 0 | 0 | 1166 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2215255 | 3001 | SH |  | DFND |  | 0 | 0 | 3001 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1955086 | 20801 | SH |  | DFND |  | 0 | 0 | 20801 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 123638 | 13042 | SH |  | DFND |  | 0 | 0 | 13042 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 517127 | 3720 | SH |  | DFND |  | 0 | 0 | 3720 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 261171 | 4362 | SH |  | DFND |  | 0 | 0 | 4362 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 328491 | 13198 | SH |  | DFND |  | 0 | 0 | 13198 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 264545 | 6102 | SH |  | DFND |  | 0 | 0 | 6102 |
| GAP INC | COM | 364760108 |  | 265040 | 12152 | SH |  | DFND |  | 0 | 0 | 12152 |
| GENERAL MTRS CO | COM | 37045V100 |  | 412246 | 8377 | SH |  | DFND |  | 0 | 0 | 8377 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 225754 | 5017 | SH |  | DFND |  | 0 | 0 | 5017 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 472182 | 12167 | SH |  | DFND |  | 0 | 0 | 12167 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 779594 | 5634 | SH |  | DFND |  | 0 | 0 | 5634 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 295620 | 6191 | SH |  | DFND |  | 0 | 0 | 6191 |
| HOME DEPOT INC | COM | 437076102 |  | 235933 | 643 | SH |  | DFND |  | 0 | 0 | 643 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 323123 | 586 | SH |  | DFND |  | 0 | 0 | 586 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 269665 | 2398 | SH |  | DFND |  | 0 | 0 | 2398 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2146714 | 9453 | SH |  | DFND |  | 0 | 0 | 9453 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 103621 | 39700 | SH |  | DFND |  | 0 | 0 | 39700 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2130386 | 64931 | SH |  | DFND |  | 0 | 0 | 64931 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 247259 | 2247 | SH |  | DFND |  | 0 | 0 | 2247 |
| ISHARES TR | CORE S ETF | 464287200 |  | 657136 | 1058 | SH |  | DFND |  | 0 | 0 | 1058 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 654578 | 5972 | SH |  | DFND |  | 0 | 0 | 5972 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 241486 | 2737 | SH |  | DFND |  | 0 | 0 | 2737 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 782548 | 9444 | SH |  | DFND |  | 0 | 0 | 9444 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 237656 | 4370 | SH |  | DFND |  | 0 | 0 | 4370 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 587949 | 25585 | SH |  | DFND |  | 0 | 0 | 25585 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 343738 | 6174 | SH |  | DFND |  | 0 | 0 | 6174 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1034795 | 5660 | SH |  | DFND |  | 0 | 0 | 5660 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 422391 | 9791 | SH |  | DFND |  | 0 | 0 | 9791 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 875163 | 14361 | SH | Call | DFND |  | 0 | 0 | 14361 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 434659 | 1499 | SH |  | DFND |  | 0 | 0 | 1499 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3844089 | 75850 | SH |  | DFND |  | 0 | 0 | 75850 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1411701 | 27817 | SH |  | DFND |  | 0 | 0 | 27817 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 779966 | 23896 | SH |  | DFND |  | 0 | 0 | 23896 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 242209 | 1585 | SH |  | DFND |  | 0 | 0 | 1585 |
| ELI LILLY  CO | COM | 532457108 |  | 323270 | 415 | SH |  | DFND |  | 0 | 0 | 415 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 3940501 | 1541169 | SH | Call | DFND |  | 0 | 0 | 1541169 |
| LOWES COS INC | COM | 548661107 |  | 356699 | 1607 | SH |  | DFND |  | 0 | 0 | 1607 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 399518 | 94713 | SH | Call | DFND |  | 0 | 0 | 94713 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 330748 | 588 | SH |  | DFND |  | 0 | 0 | 588 |
| MICROSOFT CORP | COM | 594918104 |  | 3201067 | 6435 | SH |  | DFND |  | 0 | 0 | 6435 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 367850 | 910 | SH |  | DFND |  | 0 | 0 | 910 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 300046 | 4790 | SH |  | DFND |  | 0 | 0 | 4790 |
| MORNINGSTAR INC | COM | 617700109 |  | 213703 | 681 | SH |  | DFND |  | 0 | 0 | 681 |
| NETFLIX INC | COM | 64110L106 |  | 1185264 | 885 | SH |  | DFND |  | 0 | 0 | 885 |
| NEW GOLD INC CDA | COM | 644535106 |  | 111598 | 22545 | SH |  | DFND |  | 0 | 0 | 22545 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 326514 | 4816 | SH | Call | DFND |  | 0 | 0 | 4816 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2835409 | 17947 | SH |  | DFND |  | 0 | 0 | 17947 |
| OKTA INC | CL A | 679295105 |  | 497451 | 4976 | SH |  | DFND |  | 0 | 0 | 4976 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 205840 | 1562 | SH |  | DFND |  | 0 | 0 | 1562 |
| ORACLE CORP | COM | 68389X105 |  | 1164626 | 5327 | SH |  | DFND |  | 0 | 0 | 5327 |
| PG CORP | COM | 69331C108 |  | 262722 | 18847 | SH |  | DFND |  | 0 | 0 | 18847 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 407602 | 11610 | SH |  | DFND |  | 0 | 0 | 11610 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1573241 | 28553 | SH |  | DFND |  | 0 | 0 | 28553 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 367922 | 1590 | SH |  | DFND |  | 0 | 0 | 1590 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 349810 | 5011 | SH |  | DFND |  | 0 | 0 | 5011 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 380758 | 2091 | SH |  | DFND |  | 0 | 0 | 2091 |
| POWELL INDS INC | COM | 739128106 |  | 254432 | 1209 | SH |  | DFND |  | 0 | 0 | 1209 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 328897 | 5085 | SH |  | DFND |  | 0 | 0 | 5085 |
| QUALCOMM INC | COM | 747525103 |  | 631571 | 3965 | SH |  | DFND |  | 0 | 0 | 3965 |
| RTX CORPORATION | COM | 75513E101 |  | 364420 | 2496 | SH |  | DFND |  | 0 | 0 | 2496 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 137593 | 10014 | SH |  | DFND |  | 0 | 0 | 10014 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 851182 | 1378 | SH |  | DFND |  | 0 | 0 | 1378 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 316414 | 1038 | SH |  | DFND |  | 0 | 0 | 1038 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1155507 | 27035 | SH |  | DFND |  | 0 | 0 | 27035 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 368264 | 16664 | SH |  | DFND |  | 0 | 0 | 16664 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 274465 | 2879 | SH |  | DFND |  | 0 | 0 | 2879 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 441795 | 14634 | SH |  | DFND |  | 0 | 0 | 14634 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 340344 | 12805 | SH |  | DFND |  | 0 | 0 | 12805 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 802437 | 11039 | SH |  | DFND |  | 0 | 0 | 11039 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1037625 | 10435 | SH |  | DFND |  | 0 | 0 | 10435 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4668412 | 50893 | SH |  | DFND |  | 0 | 0 | 50893 |
| SALESFORCE INC | COM | 79466L302 |  | 302870 | 1111 | SH |  | DFND |  | 0 | 0 | 1111 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 459814 | 18814 | SH |  | DFND |  | 0 | 0 | 18814 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1092156 | 46995 | SH |  | DFND |  | 0 | 0 | 46995 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 603843 | 4480 | SH |  | DFND |  | 0 | 0 | 4480 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 205583 | 1394 | SH |  | DFND |  | 0 | 0 | 1394 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 365373 | 4474 | SH |  | DFND |  | 0 | 0 | 4474 |
| SERVICENOW INC | COM | 81762P102 |  | 216925 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 549297 | 4762 | SH |  | DFND |  | 0 | 0 | 4762 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 358864 | 7381 | SH |  | DFND |  | 0 | 0 | 7381 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1045107 | 20864 | SH |  | DFND |  | 0 | 0 | 20864 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 2364299 | 100013 | SH |  | DFND |  | 0 | 0 | 100013 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1091283 | 52872 | SH |  | DFND |  | 0 | 0 | 52872 |
| SKYWEST INC | COM | 830879102 |  | 531119 | 5158 | SH |  | DFND |  | 0 | 0 | 5158 |
| STARBUCKS CORP | COM | 855244109 |  | 308665 | 3369 | SH |  | DFND |  | 0 | 0 | 3369 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 200505 | 869 | SH |  | DFND |  | 0 | 0 | 869 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1325193 | 5851 | SH |  | DFND |  | 0 | 0 | 5851 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 232320 | 1320 | SH |  | DFND |  | 0 | 0 | 1320 |
| TESLA INC | COM | 88160R101 |  | 4012407 | 12746 | SH | Call | DFND |  | 0 | 0 | 12746 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 258922 | 639 | SH |  | DFND |  | 0 | 0 | 639 |
| TOAST INC | CL A | 888787108 |  | 224653 | 5392 | SH | Call | DFND |  | 0 | 0 | 5392 |
| TWILIO INC | CL A | 90138F102 |  | 429930 | 3953 | SH | Call | DFND |  | 0 | 0 | 3953 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 467060 | 5006 | SH |  | DFND |  | 0 | 0 | 5006 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 384910 | 7394 | SH |  | DFND |  | 0 | 0 | 7394 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 526926 | 1889 | SH |  | DFND |  | 0 | 0 | 1889 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1668939 | 8154 | SH |  | DFND |  | 0 | 0 | 8154 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 222885 | 1672 | SH |  | DFND |  | 0 | 0 | 1672 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 723438 | 8027 | SH |  | DFND |  | 0 | 0 | 8027 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 717703 | 9456 | SH |  | DFND |  | 0 | 0 | 9456 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1144102 | 13797 | SH |  | DFND |  | 0 | 0 | 13797 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 203760 | 358 | SH |  | DFND |  | 0 | 0 | 358 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 547411 | 1956 | SH |  | DFND |  | 0 | 0 | 1956 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1535728 | 6480 | SH |  | DFND |  | 0 | 0 | 6480 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 432622 | 9998 | SH |  | DFND |  | 0 | 0 | 9998 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 306743 | 689 | SH |  | DFND |  | 0 | 0 | 689 |
| VISA INC | COM CL A | 92826C839 |  | 1175622 | 3311 | SH |  | DFND |  | 0 | 0 | 3311 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 416202 | 5195 | SH |  | DFND |  | 0 | 0 | 5195 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 470729 | 17772 | SH |  | DFND |  | 0 | 0 | 17772 |

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