13F-HR filed by Grant Private Wealth Management Inc
Grant Private Wealth Management Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-05, with 135 holding rows worth $165,577,229.
- Accession
- 0001754960-26-000002
- Filer
- CIK 2056418
- Filed
- 2026-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 135 entries on the cover page, a total value of $165,577,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,577,229 with VALUE read as dollars as filed, 13F file number 028-24996. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 111,920 | $20,873,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,734 | $8,627,172 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,194 | $8,373,524 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,220 | $8,066,555 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,540 | $7,738,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,494 | $5,475,488 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,815 | $5,313,490 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,242 | $4,469,397 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,190 | $3,774,185 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,173 | $3,763,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,098 | $2,854,919 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,770 | $2,825,726 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,678 | $2,595,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 38,344 | $2,547,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,082 | $2,373,321 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,429 | $1,942,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 57,593 | $1,894,234 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,220 | $1,871,982 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,715 | $1,798,470 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,069 | $1,774,467 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,824 | $1,742,339 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,538 | $1,731,982 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,121 | $1,724,126 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,940 | $1,701,529 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,674 | $1,683,369 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,571 | $1,661,426 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,446 | $1,615,347 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,610 | $1,603,083 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,266 | $1,416,993 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,539 | $1,388,684 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,897 | $1,299,331 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,390 | $1,188,741 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 38,400 | $1,186,944 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 962 | $1,029,667 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,891 | $1,026,074 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 938 | $1,008,174 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,464 | $988,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,546 | $986,976 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,521 | $876,533 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,236 | $835,127 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,789 | $794,513 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,357 | $777,366 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,254 | $766,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,790 | $756,489 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,550 | $755,341 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,215 | $734,662 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,184 | $725,882 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 817 | $718,143 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,104 | $694,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,680 | $688,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,750 | $682,910 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,535 | $666,023 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,484 | $639,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,035 | $618,944 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,845 | $615,528 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,684 | $613,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,433 | $605,924 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,254 | $597,787 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,318 | $595,703 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,330 | $589,995 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,912 | $584,348 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,681 | $578,626 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,698 | $564,606 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,772 | $559,326 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,707 | $555,774 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,722 | $539,858 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 922 | $534,253 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,740 | $534,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 781 | $532,580 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,841 | $524,571 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,519 | $522,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,517 | $520,893 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,805 | $514,208 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 847 | $483,681 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,812 | $481,063 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,341 | $478,843 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,820 | $471,595 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,634 | $470,347 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,587 | $449,365 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,662 | $449,266 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,774 | $444,950 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 785 | $440,895 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,882 | $439,261 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 494 | $425,975 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,673 | $422,014 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,642 | $412,194 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,302 | $411,114 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,450 | $396,802 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,854 | $390,827 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,778 | $381,879 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,113 | $378,703 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,141 | $377,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,182 | $373,065 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 592 | $371,003 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,709 | $370,344 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,700 | $367,389 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,696 | $349,593 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 869 | $344,393 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,066 | $321,026 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,566 | $320,936 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,302 | $313,990 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,688 | $299,663 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 612 | $296,239 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,522 | $294,337 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,493 | $286,294 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,557 | $285,528 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,919 | $271,273 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,031 | $267,431 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,054 | $266,981 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,962 | $266,442 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,476 | $260,620 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,050 | $256,701 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,711 | $255,339 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,797 | $254,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,489 | $249,184 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,368 | $246,438 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,304 | $236,498 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,272 | $231,699 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 375 | $226,879 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 409 | $226,320 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,193 | $226,155 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,301 | $224,878 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,289 | $222,331 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,103 | $222,232 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,063 | $221,880 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 726 | $214,903 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,306 | $211,253 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 365 | $208,127 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 588 | $205,794 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 700 | $203,154 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,203 | $195,318 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,772 | $193,811 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,763 | $175,545 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,322 | $137,675 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 15,805 | $45,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000002 | this filing | 2026-01-05 | acceptance time not in the bulk data set |