Garden State Investment Advisory Services LLC

13F filer, CIK 1965351, Red Bank, NJ

Garden State Investment Advisory Services LLC reported $396,527,145 across 308 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 30.09% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003454

Period: 2025-06-30
Reported value: $397M
Holdings: 308
Top 10 weight: 30.09%
New: 58
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PWBadded	+58,670	$6.89M
QQQadded	+8,121	$4.49M
FDNadded	+12,849	$3.46M
SPYIadded	+43,980	$2.21M
GOVIadded	+79,953	$2.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHDreduced	-77,151	-$2.05M
JPSTreduced	-35,887	-$1.82M
VIGreduced	-7,217	-$1.49M
KNGreduced	-29,688	-$1.46M
JCPBreduced	-29,706	-$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003454, largest first. % of portfolio is the value over $369,408,126, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PWBINVESCO EXCHANGE TRADED FD T	154,234	$18.1M	4.9%	+58,670	Timeline
NVDANVIDIA CORPORATION	106,150	$16.8M	4.54%	-432	Timeline
QQQINVESCO QQQ TR	23,132	$12.8M	3.46%	+8,121	Timeline
METAMETA PLATFORMS INC	16,322	$12.1M	3.27%	-460	Timeline
AMZNAMAZON COM INC	51,450	$11.3M	3.06%	-1,890	Timeline
AAPLAPPLE INC	52,931	$10.9M	2.94%	-2,822	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	198,788	$7.73M	2.09%	+54,211	Timeline
GOVIINVESCO EXCH TRADED FD TR II	266,864	$7.33M	1.98%	+79,953	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	206,666	$7.29M	1.97%	-15,342	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	121,431	$6.91M	1.87%	-3,041	Timeline
MSFTMICROSOFT CORP	12,734	$6.34M	1.72%	-664	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,315	$5.89M	1.59%	-6,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,301	$5.75M	1.56%	-270	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	104,442	$5.69M	1.54%	+1,361	Timeline
AVGOBROADCOM INC	18,956	$5.23M	1.42%	+3,161	Timeline
BUFFINNOVATOR ETFS TRUST	104,439	$4.91M	1.33%	-2,681	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,421	$4.69M	1.27%	-1,326	Timeline
SCHDSCHWAB STRATEGIC TR	171,917	$4.56M	1.23%	-77,151	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,850	$4.5M	1.22%	-7,217	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	60,587	$4.29M	1.16%	-1,688	Timeline
NFLXNETFLIX INC.	3,111	$4.17M	1.13%	+421	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,171	$3.97M	1.07%	-1,538	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	47,949	$3.9M	1.06%	+860	Timeline
IJHISHARES TR	61,423	$3.81M	1.03%	+14,762	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,043	$3.78M	1.02%	+12,849	Timeline
PXFINVESCO EXCH TRADED FD TR II	57,531	$3.3M	0.89%	+21,747	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	121,944	$3.12M	0.84%	+33,497	Timeline
SPSMSPDR SERIES TRUST	73,047	$3.11M	0.84%	-13,645	Timeline
DEUSDBX ETF TR	54,885	$3.09M	0.84%	-1,548	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,200	$2.95M	0.8%	-650	Timeline
IWMISHARES TR	13,247	$2.86M	0.77%	-768	Timeline
GOOGALPHABET INC	15,972	$2.83M	0.77%	+888	Timeline
GOOGLALPHABET INC	15,871	$2.8M	0.76%	+2,667	Timeline
VOVANGUARD INDEX FDS	9,813	$2.75M	0.74%	+1,730	Timeline
TSLATESLA INC	8,363	$2.66M	0.72%	-229	Timeline
IXUSISHARES TR	33,872	$2.62M	0.71%	-1,743	Timeline
VWOVANGUARD INTL EQUITY INDEX F	52,375	$2.6M	0.7%	+6,253	Timeline
MOATVANECK ETF TRUST	27,337	$2.56M	0.69%	0	Timeline
SPYINEOS ETF TRUST	50,519	$2.54M	0.69%	+43,980	Timeline
IVVISHARES TR	4,045	$2.51M	0.68%	+192	Timeline
LLYELI LILLY & CO	3,149	$2.46M	0.67%	-282	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	46,218	$2.34M	0.63%	-35,887	Timeline
XLFSELECT SECTOR SPDR TR	43,401	$2.27M	0.62%	+5,552	Timeline
MDYVSPDR SERIES TRUST	28,250	$2.25M	0.61%	-9,251	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	65,470	$2.15M	0.58%	+6,541	Timeline
EMBISHARES TR	22,577	$2.1M	0.57%	+2,520	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	52,762	$2.06M	0.56%	+20,768	Timeline
MGKVANGUARD WORLD FD	5,576	$2.04M	0.55%	-40	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	35,317	$1.98M	0.54%	-1,130	Timeline
FVFIRST TR EXCHANGE TRADED FD	33,312	$1.97M	0.53%	-5,373	Timeline
TLTISHARES TR	21,875	$1.94M	0.52%	-422	Timeline
AMDADVANCED MICRO DEVICES INC	13,209	$1.87M	0.51%	+88	Timeline
SMHVANECK ETF TRUST	6,511	$1.82M	0.49%	-3,259	Timeline
PSEPINNOVATOR ETFS TRUST	42,388	$1.73M	0.47%	-24,048	Timeline
CALFPACER FDS TR	40,523	$1.61M	0.44%	-1,395	Timeline
JPMJPMORGAN CHASE & CO	5,344	$1.55M	0.42%	+706	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	32,198	$1.52M	0.41%	-29,706	Timeline
UBERUBER TECHNOLOGIES INC	16,076	$1.5M	0.41%	+1,435	Timeline
JAAAJANUS DETROIT STR TR	28,216	$1.43M	0.39%	+1,182	Timeline
VOOVANGUARD INDEX FDS	2,455	$1.4M	0.38%	+18	Timeline
DISDISNEY WALT CO	11,233	$1.4M	0.38%	-933	Timeline
IDNINTELLICHECK MOBILISA INC	257,357	$1.39M	0.38%	0	Timeline
MUBISHARES TR	12,469	$1.31M	0.35%	-8,170	Timeline
COWZPACER FDS TR	23,434	$1.29M	0.35%	-431	Timeline
IBITISHARES BITCOIN TRUST ETF	20,288	$1.24M	0.34%	+2,328	Timeline
CEGCONSTELLATION ENERGY CORP	3,807	$1.23M	0.33%	+554	Timeline
SLQDISHARES TR	24,020	$1.22M	0.33%	-164	Timeline
RWLINVESCO EXCH TRADED FD TR II	11,562	$1.21M	0.33%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,169	$1.16M	0.32%	-229	Timeline
MSTRSTRATEGY INC	2,865	$1.16M	0.31%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,871	$1.12M	0.3%	-5,816	Timeline
BINCBLACKROCK ETF TRUST II	21,235	$1.12M	0.3%	+1,750	Timeline
APPAPPLOVIN CORP	3,132	$1.1M	0.3%	+689	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,589	$1.08M	0.29%	-2,562	Timeline
XOMEXXON MOBIL CORP	9,615	$1.04M	0.28%	+380	Timeline
SMCISUPER MICRO COMPUTER INC	21,032	$1.03M	0.28%	+1,386	Timeline
HDHOME DEPOT INC	2,775	$1.02M	0.28%	+307	Timeline
INTUINTUIT	1,259	$994K	0.27%	+91	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	49,425	$991K	0.27%	new	Timeline
VVISA INC	2,705	$964K	0.26%	+276	Timeline
CRMSALESFORCE INC	3,495	$956K	0.26%	+135	Timeline
IWPISHARES TR	6,629	$919K	0.25%	-49	Timeline
ORCLORACLE CORP	4,166	$912K	0.25%	+2,647	Timeline
PZAINVESCO EXCH TRADED FD TR II	40,230	$901K	0.24%	new	Timeline
VZVERIZON COMMUNICATIONS INC	20,740	$898K	0.24%	-1,029	Timeline
TAT&T INC	30,586	$886K	0.24%	+1,358	Timeline
PDIPIMCO DYNAMIC INCOME FD	45,840	$870K	0.24%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,702	$867K	0.23%	+61	Timeline
QQQINEOS ETF TRUST	16,614	$864K	0.23%	+7,668	Timeline
CPSLCALAMOS ETF TR	32,628	$858K	0.23%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	41,185	$845K	0.23%	-5,036	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	56,531	$842K	0.23%	-1,025	Timeline
RKLBROCKET LAB CORP	23,005	$823K	0.22%	new	Timeline
HIMUBLACKROCK ETF TRUST II	16,900	$822K	0.22%	-3,202	Timeline
WMTWALMART INC	8,377	$820K	0.22%	-256	Timeline
GRNYTIDAL TRUST I	34,953	$793K	0.21%	-731	Timeline
CSCOCISCO SYS INC	11,035	$767K	0.21%	+409	Timeline
GLDSPDR GOLD TR	2,509	$765K	0.21%	+203	Timeline
VYMVANGUARD WHITEHALL FDS	5,663	$755K	0.2%	+3,696	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	30,511	$754K	0.2%	-1,719	Timeline
QYLDGLOBAL X FDS	44,545	$745K	0.2%	-1,215	Timeline
PANWPALO ALTO NETWORKS INC	3,618	$740K	0.2%	+142	Timeline
DAPPVANECK ETF TRUST	44,600	$738K	0.2%	0	Timeline
UDECINNOVATOR ETFS TRUST	20,126	$733K	0.2%	-5,254	Timeline
BSEPINNOVATOR ETFS TRUST	16,050	$725K	0.2%	0	Timeline
PFEPFIZER INC	29,604	$718K	0.19%	+9,648	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,138	$713K	0.19%	+795	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	16,756	$711K	0.19%	+757	Timeline
XLESELECT SECTOR SPDR TR	8,309	$706K	0.19%	+1,831	Timeline
XLCSELECT SECTOR SPDR TR	6,290	$683K	0.18%	+1,701	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	25,151	$678K	0.18%	+277	Timeline
BXBLACKSTONE INC	4,512	$676K	0.18%	+315	Timeline
IWMINEOS ETF TRUST	14,802	$672K	0.18%	+3,747	Timeline
VTIVANGUARD INDEX FDS	2,173	$663K	0.18%	-54	Timeline
MOALTRIA GROUP INC	11,086	$650K	0.18%	-249	Timeline
ISRGINTUITIVE SURGICAL INC	1,191	$647K	0.18%	+139	Timeline
PWRQUANTA SVCS INC	1,684	$637K	0.17%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	13,853	$636K	0.17%	+6,540	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	15,902	$636K	0.17%	+306	Timeline
UJUNINNOVATOR ETFS TRUST	17,235	$614K	0.17%	0	Timeline
BACBANK OF AMER CORP	12,675	$600K	0.16%	+59	Timeline
IVESWEDBUSH SER TR	21,714	$589K	0.16%	new	Timeline
SPYVSPDR SERIES TRUST	11,118	$582K	0.16%	-6,459	Timeline
IRMIRON MTN INC DEL	5,532	$572K	0.15%	-22	Timeline
ABBVABBVIE INC	3,060	$569K	0.15%	-115	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,561	$568K	0.15%	-29,688	Timeline
SDYSPDR SERIES TRUST	4,154	$564K	0.15%	-606	Timeline
AGGISHARES TR	5,669	$562K	0.15%	+183	Timeline
PJUNINNOVATOR ETFS TRUST	13,585	$540K	0.15%	0	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	20,925	$536K	0.15%	+775	Timeline
SHVISHARES TR	4,852	$536K	0.15%	new	Timeline
ADCAGREE RLTY CORP	7,329	$535K	0.14%	0	Timeline
BILSPDR SERIES TRUST	5,828	$535K	0.14%	new	Timeline
XLISELECT SECTOR SPDR TR	3,596	$532K	0.14%	+142	Timeline
TGLRETF OPPORTUNITIES TRUST	16,397	$530K	0.14%	-249	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,875	$503K	0.14%	new	Timeline
CATCATERPILLAR INC	1,288	$501K	0.14%	+44	Timeline
CLMCORNERSTONE STRATEGIC INVEST	61,706	$501K	0.14%	+10,945	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	25,090	$499K	0.14%	-3,425	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,011	$499K	0.13%	-61	Timeline
QGROAMERICAN CENTY ETF TR	4,544	$496K	0.13%	new	Timeline
VDCVANGUARD WORLD FD	2,242	$493K	0.13%	-101	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,520	$488K	0.13%	-340	Timeline
NVONOVO-NORDISK A S	7,059	$487K	0.13%	+3,167	Timeline
ASMLASML HLDG NV	602	$483K	0.13%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	11,088	$479K	0.13%	-280	Timeline
ARCCARES CAPITAL CORP	21,540	$473K	0.13%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,495	$470K	0.13%	-1,225	Timeline
BABOEING CO	2,230	$467K	0.13%	+199	Timeline
USEPINNOVATOR ETFS TRUST	12,665	$467K	0.13%	-250	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,134	$464K	0.13%	-309	Timeline
NKENIKE INC	6,453	$460K	0.12%	+2,997	Timeline
ETJEATON VANCE RISK-MANAGED DIV	49,886	$451K	0.12%	+3,778	Timeline
CAIECALAMOS ETF TR	17,565	$451K	0.12%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	6,094	$447K	0.12%	+83	Timeline
PDECINNOVATOR ETFS TRUST	11,080	$443K	0.12%	-6,075	Timeline
PAPRINNOVATOR ETFS TRUST	11,800	$440K	0.12%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	98,963	$434K	0.12%	-5,031	Timeline
AURAURORA INNOVATION INC	82,909	$434K	0.12%	+19,269	Timeline
JNJJOHNSON & JOHNSON	2,823	$432K	0.12%	+424	Timeline
URAGLOBAL X FDS	11,090	$430K	0.12%	+975	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	46,200	$423K	0.11%	0
SPHRSPHERE ENTERTAINMENT CO	9,978	$417K	0.11%	+2,618	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	9,843	$412K	0.11%	new	Timeline
CITHE CIGNA GROUP	1,239	$411K	0.11%	-35	Timeline
MRCCMONROE CAP CORP	64,548	$411K	0.11%	-15,477	Timeline
NTRANATERA INC	2,416	$408K	0.11%	new	Timeline
MELIMERCADOLIBRE INC	154	$402K	0.11%	0	Timeline
NEENEXTERA ENERGY INC	5,754	$400K	0.11%	+443	Timeline
VGTVANGUARD WORLD FD	597	$396K	0.11%	0	Timeline
MAMASTERCARD INCORPORATED	695	$391K	0.11%	+14	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,484	$390K	0.11%	-404	Timeline
ZALTINNOVATOR ETFS TRUST	12,658	$390K	0.11%	0	Timeline
QCOMQUALCOMM INC	2,415	$386K	0.1%	+446	Timeline
SRLNSSGA ACTIVE ETF TR	9,237	$384K	0.1%	+75	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,333	$382K	0.1%	-209	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	34,122	$382K	0.1%	0	Timeline
VBKVANGUARD INDEX FDS	1,368	$379K	0.1%	0	Timeline
MUMICRON TECHNOLOGY INC	3,015	$372K	0.1%	-2,929	Timeline
MTCHMATCH GROUP INC NEW	12,004	$371K	0.1%	-82	Timeline
PCEFINVESCO EXCH TRADED FD TR II	18,941	$370K	0.1%	0	Timeline
GLWCORNING INC	6,889	$363K	0.1%	+1,895	Timeline
XLKSELECT SECTOR SPDR TR	1,423	$361K	0.1%	+96	Timeline
AAPRINNOVATOR ETFS TRUST	13,175	$359K	0.1%	-9,600	Timeline
LQDISHARES TR	3,271	$359K	0.1%	new	Timeline
FFORD MTR CO	33,008	$358K	0.1%	-538	Timeline
GHCGRAHAM HLDGS CO	375	$355K	0.1%	0	Timeline
MCDMCDONALDS CORP	1,203	$353K	0.1%	-66	Timeline
FSKFS KKR CAP CORP	16,897	$351K	0.09%	new	Timeline
PMPHILIP MORRIS INTL INC	1,918	$350K	0.09%	+93	Timeline
UALUNITED AIRLS HLDGS INC	4,359	$347K	0.09%	+137	Timeline
UMARINNOVATOR ETFS TRUST	9,100	$342K	0.09%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	10,200	$341K	0.09%	0	Timeline
MGVVANGUARD WORLD FD	2,590	$340K	0.09%	+1	Timeline
PHYLPGIM ETF TR	9,574	$340K	0.09%	-1,690	Timeline
DECWAIM ETF PRODUCTS TRUST	10,750	$340K	0.09%	0	Timeline
IHDGWISDOMTREE TR	7,448	$336K	0.09%	+5	Timeline
COHRCOHERENT CORP	3,750	$335K	0.09%	+76	Timeline
RTXRTX CORPORATION	2,284	$334K	0.09%	+775	Timeline
PULSPGIM ETF TR	6,656	$331K	0.09%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,302	$319K	0.09%	+386	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,074	$317K	0.09%	-321	Timeline
TGTTARGET CORP	3,155	$312K	0.08%	+826	Timeline
UPSTUPSTART HLDGS INC	4,817	$312K	0.08%	+416	Timeline
IJRISHARES TR	2,839	$311K	0.08%	-195	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,081	$310K	0.08%	new	Timeline
GOVTISHARES TR	13,467	$310K	0.08%	+19	Timeline
MGCVANGUARD WORLD FD	1,364	$307K	0.08%	+150	Timeline
CVXCHEVRON CORPORATION	2,121	$305K	0.08%	-102	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	11,475	$304K	0.08%	new	Timeline
GILDGILEAD SCIENCES INC	2,681	$297K	0.08%	+5	Timeline
VICIVICI PPTYS INC	8,905	$294K	0.08%	-789	Timeline
GWWWW GRAINGER INC	282	$293K	0.08%	-75	Timeline
POCTINNOVATOR ETFS TRUST	6,930	$286K	0.08%	-2,125	Timeline
XLVSELECT SECTOR SPDR TR	2,111	$285K	0.08%	-151	Timeline
AMZAETFIS SER TR I	6,540	$284K	0.08%	+17	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,850	$281K	0.08%	0	Timeline
VOTVANGUARD INDEX FDS	981	$279K	0.08%	new	Timeline
UNHUNITEDHEALTH GROUP INC	892	$279K	0.08%	-103	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	31,656	$277K	0.07%	+71	Timeline
PYPLPAYPAL HLDGS INC	3,667	$273K	0.07%	-442	Timeline
MRKMERCK & CO INC	3,379	$270K	0.07%	-328	Timeline
UFEBINNOVATOR ETFS TRUST	7,850	$269K	0.07%	new	Timeline
SUBISHARES TR	2,517	$268K	0.07%	-1,131	Timeline
IVWISHARES TR	2,400	$264K	0.07%	0	Timeline
SOFISOFI TECHNOLOGIES INC	14,475	$264K	0.07%	-680	Timeline
VCRVANGUARD WORLD FD	706	$257K	0.07%	-48	Timeline
APPSDIGITAL TURBINE INC	43,347	$256K	0.07%	new	Timeline
GSGOLDMAN SACHS GROUP INC	359	$256K	0.07%	new	Timeline
KKRKKR & CO INC	1,910	$254K	0.07%	+50	Timeline
PNCPNC FINL SVCS GROUP INC	1,358	$253K	0.07%	new	Timeline
ROPROPER TECHNOLOGIES INC	444	$252K	0.07%	new	Timeline
NOGNORTHERN OIL & GAS INC	8,800	$249K	0.07%	new	Timeline
DALDELTA AIR LINES INC	4,918	$242K	0.07%	+169	Timeline
ETNEATON CORP PLC	673	$240K	0.07%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	542	$240K	0.06%	+1	Timeline
MSMORGAN STANLEY	1,696	$240K	0.06%	new	Timeline
DOCUDOCUSIGN INC	3,028	$236K	0.06%	+42	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,734	$236K	0.06%	-335	Timeline
PRUPRUDENTIAL FINL INC	2,177	$235K	0.06%	+27	Timeline
VNLAJANUS DETROIT STR TR	4,740	$233K	0.06%	+58	Timeline
MGMMGM RESORTS INTERNATIONAL	6,755	$232K	0.06%	new	Timeline
PSECPROSPECT CAP CORP	72,635	$231K	0.06%	+725	Timeline
BABINVESCO EXCH TRADED FD TR II	8,674	$230K	0.06%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,630	$226K	0.06%	+14	Timeline
IVEISHARES TR	1,143	$223K	0.06%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	14,407	$223K	0.06%	+59	Timeline
SLYVSPDR SERIES TRUST	2,783	$222K	0.06%	+154	Timeline
SHOPSHOPIFY INC	1,889	$218K	0.06%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	5,897	$216K	0.06%	new	Timeline
DVYISHARES TR	1,623	$216K	0.06%	+13	Timeline
VPUVANGUARD WORLD FD	1,218	$215K	0.06%	-56	Timeline
PJANINNOVATOR ETFS TRUST	4,886	$215K	0.06%	-435	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	4,750	$213K	0.06%	0	Timeline
VUGVANGUARD INDEX FDS	485	$213K	0.06%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,265	$212K	0.06%	+50	Timeline
ARKKARK ETF TR	3,006	$211K	0.06%	new	Timeline
ACNACCENTURE PLC IRELAND	700	$209K	0.06%	-24	Timeline
FDXFEDEX CORP	917	$209K	0.06%	new	Timeline
CIENCIENA CORP	2,519	$205K	0.06%	new	Timeline
DHRDANAHER CORP DEL	1,026	$203K	0.06%	-125	Timeline
BTTBLACKROCK MUN TARGET TERM TR	9,200	$201K	0.05%	new	Timeline
PGPROCTER & GAMBLE CO	1,254	$200K	0.05%	new	Timeline
SANBANCO SANTANDER SA	23,260	$193K	0.05%	new	Timeline
GOOYTIDAL TRUST II	14,006	$170K	0.05%	+402	Timeline
ROKUROKU INC	1,828	$161K	0.04%	new	Timeline
GTXGARRETT MOTION INC	13,667	$144K	0.04%	+1,922	Timeline
NUNU HLDGS LTD	10,088	$138K	0.04%	-3,000	Timeline
XEVVXEATON VANCE LIMITED DURATION	13,443	$138K	0.04%	+8	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	10,550	$123K	0.03%	0	Timeline
AGNCAGNC INVT CORP	11,993	$110K	0.03%	-1,327	Timeline
OGNORGANON & CO	11,247	$109K	0.03%	-4,316	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	28,400	$104K	0.03%	+3,750	Timeline
TIDAL TRUST IITIDAL TRUST II	12,206	$99.2K	0.03%	+1,079
NGDNEW GOLD INC	19,211	$95.1K	0.03%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	12,773	$68.9K	0.02%	+61	Timeline
ADBEADOBE INC	157	$60.7K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	570	$40.1K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	19,700	$12.2M	+19,680
PLTRPALANTIR TECHNOLOGIES INC COM	put	42,900	$5.85M	new
MUMICRON TECHNOLOGY INC COM	put	16,000	$1.97M	new
AMDADVANCED MICRO DEVICES INC COM	call	7,100	$1.01M	+6,913
AMZNAMAZON COM INC COM	call	3,200	$702K	+3,190
METAMETA PLATFORMS INC COM	put	800	$545K	+792
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	7,400	$502K	new
AMZNAMAZON COM INC COM	put	2,200	$483K	new
QCOMQUALCOMM INC COM	call	3,000	$478K	+2,990
VVISA INC COM	call	1,300	$462K	new
CRMSALESFORCE INC COM	call	1,500	$409K	new
ADBEADOBE INC COM	call	900	$348K	new
NVDANVIDIA CORPORATION COM	put	2,000	$316K	+1,989
NFLXNETFLIX INC. COM	put	200	$268K	new
VZVERIZON COMMUNICATIONS INC COM	call	5,000	$216K	+4,950
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	300	$185K	+297
DISDISNEY WALT CO COM	call	1,300	$161K	+1,255
NVDANVIDIA CORPORATION COM	call	1,000	$158K	+960
AVGOBROADCOM INC COM	call	500	$138K	new
TLTISHARES TR 20 YR TR BD ETF	call	1,500	$132K	new
ROKUROKU INC Stock	call	1,500	$132K	new
GLDSPDR GOLD TR GOLD SHS	put	300	$91.4K	+297
SOFISOFI TECHNOLOGIES INC Stock	call	5,000	$91K	+4,780
LLYELI LILLY & CO COM	call	100	$78K	new
UNHUNITEDHEALTH GROUP INC COM	call	200	$61.6K	new
GOOGALPHABET INC COM	call	300	$53.2K	new
SPHRSPHERE ENTERTAINMENT CO Stock	call	1,000	$41.8K	+984
UBERUBER TECHNOLOGIES INC COM	call	400	$37.3K	+386
FFORD MTR CO Stock	call	2,000	$21.7K	+1,960
UALUNITED AIRLS HLDGS INC Stock	call	100	$7.96K	+99

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AUMITHEMES ETF TR	19,235	$910K	shares
PPLIPEOPLE INC	13,935	$640K	shares
TSCOTRACTOR SUPPLY CO	7,885	$434K	shares
APIAGORA INC	106,916	$430K	shares
ROCKET LAB USA INCROCKET LAB USA INC	23,489	$420K	shares
BKRBAKER HUGHES COMPANY	7,738	$340K	shares
ISHARESISHARES	11,223	$300K	shares
IBMOISHARES TR	10,690	$273K	shares
IBMPISHARES TR	10,751	$272K	shares
IBMQISHARES TR	10,683	$270K	shares
AMGNAMGEN INC	837	$261K	shares
TIGRUP FINTECH HLDG LTD	29,545	$254K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,587	$252K	shares
DOWDOW HLDGS INC	6,572	$230K	shares
YINNDIREXION SHARES ETF TRUST	5,499	$229K	shares
BALTINNOVATOR ETFS TRUST	7,277	$228K	shares
BLKBLACKROCK INC	234	$223K	shares
OHIOMEGA HEALTHCARE INVS INC	5,588	$213K	shares
VLYVALLEY NATL BANCORP	12,253	$109K	shares
NIONIO INC	15,400	$58.7K	shares
MUMICRON TECHNOLOGY INC	288	$25K	call
AMARIN CORP PLCAMARIN CORP PLC	21,400	$9.59K	shares
METAMETA PLATFORMS INC	6	$3.46K	call
QURATE RETAIL INCQURATE RETAIL INC	10,000	$2.01K	shares
WMTWALMART INC	20	$1.76K	call
PFEPFIZER INC	50	$1.27K	call
COSTCOSTCO WHOLESALE CORPORATION	1	$946	put
WMTWALMART INC	8	$702	put
GOOGLALPHABET INC	4	$619	call
MSTRSTRATEGY INC	2	$577	call
BABOEING CO	3	$512	call
DALDELTA AIR LINES INC	10	$436	call

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-003454	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC