Garden State Investment Advisory Services LLC

Name: Garden State Investment Advisory Services LLC 13F holdings, Q1 2025
Creator: Garden State Investment Advisory Services LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Garden State Investment Advisory Services LLC reported 255 stock positions worth $312.2 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Amazon.com (AMZN, 3.2%). Compared with Q4 2024, it opened 33 new positions, sold out of 23, added to 116 and reduced 82. The biggest buy was a new position in Invesco Large Cap Growth ETF (PWB) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −52%).

Most Recent 13F: Q2 2026
Location: Red Bank, NJ
CIK: 0001965351
Portfolio Value: $312.2M (Q1 2025)
SEC Filing: 0001172661-25-002081 ↗ filed May 15, 2025

Holdings Value

Holdings 255 stocks · $312.2M


AAPL Apple Inc.	3.96%	55,753	$12.4M	Reduce -3.5%
NVDA Nvidia Corp.	3.69%	106,582	$11.5M	Add +11.9%
AMZN Amazon.com Inc.	3.23%	53,340	$10.1M	Reduce -3.2%
META Meta Platforms Inc. Class A	3.04%	16,782	$9.5M	Reduce -0.2%
PWB Invesco Large Cap Growth ETF	2.94%	95,564	$9.2M	New
TCAF T Rowe PRC Cap Appreciation	2.30%	222,008	$7.2M	Add +0.8%
JEPI JPMorgan Equity Premium Inco	2.28%	124,472	$7.1M	Add +13.5%
QQQ Invesco QQQ Trust Series 1	2.27%	15,011	$7.1M	Reduce -52.2%
SCHD Schwab US DVD Equity ETF	2.23%	249,068	$7.0M	Reduce -28.9%
RSP Invesco S&P 500 Equal Weight	2.13%	38,315	$6.7M	Reduce -24.3%
VIG Vanguard Dividend Apprec ETF	1.81%	29,067	$5.7M	Reduce -33.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.72%	9,571	$5.4M	Add +5.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.71%	103,081	$5.3M	Add +19.2%
GOVI Invesco Equal Weight 0-30 YR	1.67%	186,911	$5.2M	New
BRK.B Berkshire Hathaway Inc. Class B	1.65%	9,709	$5.2M	Reduce -0.1%
TSPA T Rowe Price US Eqy Research	1.63%	144,577	$5.1M	Add +18.5%
MSFT Microsoft Corp.	1.61%	13,398	$5.0M	Add +0.9%
BUFF Innovator Laddered Allocatio	1.51%	107,120	$4.7M	Reduce -1.7%
JPST JPMorgan Ultra-Short Income	1.33%	82,105	$4.2M	Add +9.4%
JIRE JPMorgan Int Res Enh Eqty	1.27%	62,275	$4.0M	Reduce -20.9%
SPSM SS SPDR P S&P 600 Small Cap	1.13%	86,692	$3.5M	Add +5.0%
AIRR First Trust Rba American Ind	1.03%	47,089	$3.2M	Add +65.1%
MDY State Street SPDR S&P Midcap	1.00%	5,850	$3.1M	Add +11.6%
DEUS Xtrackers Russell US Multi	0.97%	56,433	$3.0M	Reduce -3.8%
PLTR Palantir Technologies Inc. Class A	0.96%	35,747	$3.0M	Reduce -1.9%
JCPB JPMorgan Core Plus Bond ETF	0.93%	61,904	$2.9M	Reduce -54.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.93%	37,501	$2.9M	Reduce -35.5%
LLY Eli Lilly & Co.	0.91%	3,431	$2.8M	Add +48.8%
IWM iShares Russell 2000 ETF	0.87%	14,015	$2.7M	Add +29.8%
IJH iShares Core S&P Midcap ETF	0.87%	46,661	$2.7M	Add +83.8%
AVGO Broadcom Inc.	0.85%	15,795	$2.6M	Add +297.3%
PSEP Innovator U.S. Equity Power	0.82%	66,436	$2.6M	Reduce -44.5%
NFLX Netflix Inc.	0.80%	2,690	$2.5M	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.80%	35,615	$2.5M	Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat	0.77%	27,337	$2.4M	Add +28.6%
GOOG Alphabet Inc. Class C	0.76%	15,084	$2.4M	Add +2.5%
ICLO Invesco Aaa Clo F/R Note ETF	0.72%	88,447	$2.3M	New
TSLA Tesla Inc.	0.71%	8,592	$2.2M	Add +20.1%
MUB iShares National Muni Bond E	0.70%	20,639	$2.2M	Reduce -10.0%
IVV iShares Core S&P 500 ETF	0.69%	3,853	$2.2M	Add +10.9%
FV First Trust DW Focus 5 Fund	0.68%	38,685	$2.1M	Add +5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.67%	8,083	$2.1M	Add +57.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.67%	41,249	$2.1M	Add +2.3%
SMH Vaneck Semiconductor ETF	0.66%	9,770	$2.1M	Reduce -1.4%
TLT iShares 20+ Year Treasury BD	0.65%	22,297	$2.0M	Add +174.2%
GOOGL Alphabet Inc. Class A	0.65%	13,204	$2.0M	Add +3.6%
VWO Vanguard Ftse Emerging Marke	0.65%	46,122	$2.0M	Reduce -16.0%
FXO First Trust Financial Alphad	0.62%	36,447	$1.9M	Add +27.9%
XLF SS Financial Select Sector	0.60%	37,849	$1.9M	Add +13.2%
PXF Invesco Rafi Developed Marke	0.60%	35,784	$1.9M	New
EMB iShares JP Morgan Usd Emergi	0.58%	20,057	$1.8M	Add +30.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.58%	58,929	$1.8M	Add +10.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.56%	5,616	$1.7M	Reduce -0.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.50%	41,918	$1.6M	Add +15.9%
JAAA Janus Henderson Aaa Clo ETF	0.44%	27,034	$1.4M	Add +46.8%
AMD Advanced Micro Devices	0.43%	13,121	$1.3M	Add +8.2%
COST Costco Wholesale Corp.	0.42%	1,398	$1.3M	Add +2.1%
COWZ Pacer US Cash Cows 100 ETF	0.42%	23,865	$1.3M	Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu	0.42%	20,687	$1.3M	Reduce -49.6%
VCSH Vanguard S/T Corp. Bond ETF	0.41%	16,151	$1.3M	Reduce -81.3%
VOO Vanguard S&P 500 ETF	0.40%	2,437	$1.3M	Add +0.1%
TRPA Hartford Aaa Clo ETF	0.40%	31,994	$1.2M	Add +209.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.39%	24,184	$1.2M	Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	12,166	$1.2M	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.36%	4,638	$1.1M	Add +7.7%
XOM Exxon Mobil Corp.	0.35%	9,235	$1.1M	Add +0.3%
UBER Uber Technologies Inc.	0.34%	14,641	$1.1M	Add +5.3%
BINC iShares Flex I A ETF-Usd Inc.	0.33%	19,485	$1.0M	No change
HIMU iShares High Yild Muni A ETF	0.32%	20,102	$996K	New
VZ Verizon Communications Inc.	0.32%	21,769	$988K	Add +9.7%
SDVD FT Vest Smid Rising Dividend	0.30%	46,221	$923K	Reduce -0.7%
AUMI Themes Gold Miners ETF	0.29%	19,235	$910K	New
PDI PIMCO Dynamic Income Fund	0.29%	45,840	$908K	No change
HD Home Depot Inc.	0.29%	2,468	$905K	Add +0.5%
CRM Salesforce Inc.	0.29%	3,360	$903K	Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF	0.29%	17,577	$898K	Reduce -2.6%
GOF Guggenheim Strategic Opport	0.29%	57,556	$896K	Add +11.1%
UDEC Innovator U.S. Equity Ultra	0.28%	25,380	$871K	No change
V Visa Inc. Class A	0.27%	2,429	$854K	Reduce -3.5%
IBIT iShares Bitcoin Trust ETF	0.27%	17,960	$841K	Reduce -2.7%
T AT&T Inc.	0.26%	29,228	$827K	Reduce -0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.26%	2,865	$826K	Add +5.9%
IWP iShares Russell Mid-Cap Grow	0.25%	6,678	$785K	No change
IDN Intellicheck Inc.	0.25%	257,357	$780K	Reduce -4.5%
RDVI FT Vest Rising Dividend Achi	0.24%	32,230	$764K	Reduce -7.3%
QYLD Global X Nasd 100 Cov Call	0.24%	45,760	$761K	Add +38.8%
WMT Walmart Inc.	0.24%	8,633	$750K	Add +11.3%
INTU Intuit Inc.	0.23%	1,168	$718K	Reduce -6.9%
MO Altria Group Inc.	0.22%	11,335	$681K	Reduce -0.3%
SMCI Super Micro Computer Inc.	0.22%	19,646	$673K	Reduce -47.5%
BSEP Innovator U.S. Equity Buffer	0.21%	16,050	$670K	No change
ABBV Abbvie Inc.	0.21%	3,175	$667K	Reduce -4.3%
GLD SPDR Gold Shares	0.21%	2,306	$664K	Reduce -10.3%
CEG Constellation Energy	0.21%	3,253	$658K	Add +25.3%
CSCO Cisco Systems Inc.	0.21%	10,626	$657K	Add +15.6%
GRNY Fundstr Gran SH US LRG Cap	0.21%	35,684	$649K	New
APP AppLovin Corp. Class A	0.21%	2,443	$647K	Reduce -8.5%
TDVG T Rowe Price Dividend Growth	0.21%	15,999	$647K	Add +0.5%
SDY SS SPDR S&P Dividend ETF	0.21%	4,760	$646K	Reduce -8.3%
PDEC Innovator U.S. Equity Power	0.21%	17,155	$645K	Reduce -0.3%
PPLI People Inc. filed as IAC INC	0.21%	13,935	$640K	Add +4.2%
UTF Cohen & Steers Infrastructur	0.20%	24,874	$636K	Add +0.4%
MRCC Monroe Capital Corp.	0.20%	80,025	$624K	Add +120.6%
VTI VG Morningstar TS MKT ETF-US	0.20%	2,227	$612K	Add +62.4%
XLE SS Energy Select Sector	0.19%	6,478	$607K	Reduce -8.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.19%	22,775	$596K	No change
DOGG FT Vest Djia Dogs 10 Target	0.19%	28,515	$594K	Add +2.3%
PANW Palo Alto Networks Inc.	0.19%	3,476	$593K	Reduce -3.5%
BX Blackstone Inc.	0.19%	4,197	$588K	Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	1,641	$579K	Add +4.5%
UJUN Innovator U.S. Equity Ultra	0.18%	17,235	$571K	No change
ADC Agree Realty Corp.	0.18%	7,329	$566K	New
AGG iShares Core U.S. Aggregate	0.17%	5,486	$543K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	12,616	$527K	Reduce -4.9%
EIPX FT Energy Inc. Partners Strat	0.17%	20,150	$525K	New
UNH Unitedhealth Group Inc.	0.17%	995	$523K	Reduce -5.4%
ISRG Intuitive Surgical Inc.	0.17%	1,052	$521K	Add +8.9%
MU Micron Technology Inc.	0.17%	5,944	$518K	Add +1.2%
VDC Vanguard Consumer Staple ETF	0.17%	2,343	$515K	Add +0.5%
MSGE Madison Square Garden Entert	0.16%	15,596	$511K	Add +25.7%
RDVY First Trust Rising Dividend	0.16%	8,720	$510K	Add +75.5%
PFE Pfizer Inc.	0.16%	19,956	$506K	Add +3.9%
PJUN Innovator U.S. Equity Power	0.16%	13,585	$503K	Reduce -12.8%
VCIT Vanguard Int-Term Corporate	0.16%	6,072	$497K	Reduce -0.8%
FIW First Trust Water ETF	0.16%	4,860	$489K	Reduce -1.4%
IWMI Neos Russell 2000 High Inc.	0.15%	11,055	$483K	Add +74.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.15%	5,554	$482K	Add +0.0%
ETF OPPORTUNITIES TRUST	0.15%	16,646	$479K	Add +3.5%
ARCC Ares Capital Corp.	0.15%	21,540	$477K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.15%	103,994	$454K	Add +12.1%
XLI SS Industrial Select Sector	0.15%	3,454	$454K	Add +21.8%
USEP Innovator U.S. Equity Ultra	0.14%	12,915	$444K	Reduce -10.4%
XLC SS Comm Select Sector SPDR	0.14%	4,589	$443K	New
TSCO Tractor Supply Company	0.14%	7,885	$434K	Add +0.2%
API Agora Inc.-ADR	0.14%	106,916	$430K	Reduce -7.0%
VEA Vanguard Ftse Developed ETF	0.14%	8,443	$429K	Add +70.2%
AUR Aurora Innovation Inc.	0.14%	63,640	$428K	Add +34.3%
XMHIX Pioneer Muni High Inc. TR	0.14%	46,200	$425K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.14%	8,946	$424K	New
PAPR Innovator U.S. Equity Power	0.13%	11,800	$421K	Reduce -1.3%
CI The Cigna Group	0.13%	1,274	$420K	Reduce -6.5%
RKLB Rocket Lab USA Inc.	0.13%	23,489	$420K	New
CAT Caterpillar Inc.	0.13%	1,244	$411K	Reduce -0.6%
DAPP Vaneck Digital Transformatio	0.13%	44,600	$403K	New
MHD BlackRock Muniholdings Fund	0.13%	34,122	$401K	No change
MCD McDonald's Corp.	0.13%	1,269	$399K	Reduce -1.4%
JNJ Johnson & Johnson	0.13%	2,399	$398K	Add +1.4%
BBIO Bridgebio Pharma Inc.	0.13%	11,368	$393K	No change
PHYL Pgim Active High Yield Bond	0.13%	11,264	$392K	Reduce -25.3%
TSM Taiwan Semiconductor-SP ADR	0.13%	2,343	$390K	Add +11.7%
ETJ Eaton Vance RSK-MGD Divers	0.13%	46,108	$390K	Reduce -0.8%
SUB iShares Short-Term National	0.12%	3,648	$386K	Add +0.3%
CARR Carrier Global Corp.	0.12%	6,011	$382K	Add +0.3%
KEYS Keysight Technologies Inc.	0.12%	2,542	$381K	Reduce -3.1%
MTCH Match Group Inc.	0.12%	12,086	$377K	Add +0.7%
CLM Cornerstone Strategic Invest	0.12%	50,761	$377K	Reduce -1.7%
NEE Nextera Energy Inc.	0.12%	5,311	$377K	Reduce -1.4%
SRLN SS Blackstone Sr Loan ETF	0.12%	9,162	$377K	Reduce -88.8%
ZALT Innovator US Eq 10 Buffer	0.12%	12,658	$377K	Reduce -31.9%
CVX Chevron Corp.	0.12%	2,223	$373K	Reduce -1.7%
MA Mastercard Inc. Class A	0.12%	681	$365K	Add +5.6%
XLG Invesco S&P 500 Top 50 ETF	0.12%	7,888	$363K	Add +39.1%
GHC Graham Holdings Co. Class B	0.12%	375	$360K	No change
PCEF Invesco Cef Income Composite	0.11%	18,941	$357K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	357	$353K	Reduce -28.7%
POCT Innovator U.S. Equity Power	0.11%	9,055	$352K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,395	$347K	Add +10.9%
BA The Boeing Co.	0.11%	2,031	$346K	Add +13.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	1,368	$344K	No change
BKR Baker Hughes Co.	0.11%	7,738	$340K	New
F Ford Motor Co. filed as FORD MTR CO	0.11%	33,546	$337K	Reduce -5.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.11%	2,589	$334K	Reduce -1.7%
FTSL First Trust Senior Loan ETF	0.11%	7,313	$334K	Reduce -25.8%
MRK Merck & Co. Inc.	0.11%	3,707	$334K	New
XLV SS Health Care Select Sector	0.11%	2,262	$331K	Add +10.0%
VGT Vanguard Info Tech ETF	0.10%	597	$324K	Add +26.8%
IHDG Wisdomtree International Hed	0.10%	7,443	$323K	Add +0.0%
DECW Alianzim US Eq BFR20 Dec-Usd	0.10%	10,750	$322K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	9,694	$320K	New
IJR iShares Core S&P Small-Cap E	0.10%	3,034	$318K	Reduce -0.2%
DECT Allianzim US Eq BFFR10 DC-US	0.10%	10,200	$316K	No change
SPYI Neos S&P 500 High Income ETF	0.10%	6,539	$313K	Add +22.9%
AMZA Infracap MLP ETF	0.10%	6,523	$310K	Add +0.8%
GOVT iShares US Treasury Bond ETF	0.10%	13,448	$309K	Reduce -0.4%
QCOM Qualcomm Inc.	0.10%	1,969	$303K	Reduce -1.8%
MELI MercadoLibre Inc.	0.10%	154	$300K	Add +3.4%
IBMN iShares Ibonds Dec 2025 Term	0.10%	11,223	$300K	Reduce -35.9%
GILD Gilead Sciences Inc.	0.10%	2,676	$300K	Add +0.2%
PSEC Prospect Capital Corp.	0.09%	71,910	$295K	Reduce -7.2%
UAL United Airlines Holdings Inc.	0.09%	4,222	$292K	Add +24.3%
PM Philip Morris International	0.09%	1,825	$291K	Add +1.8%
XLK SS Technology Select Sector	0.09%	1,327	$274K	Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	3,892	$274K	Add +7.5%
IBMO iShares Ibonds Dec 2026 Term	0.09%	10,690	$273K	Reduce -37.3%
FXR First Trust Indst/Producers	0.09%	3,916	$273K	New
IBMP iShares Ibonds Dec 2027 Term	0.09%	10,751	$272K	Reduce -35.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.09%	10,683	$270K	No change
PYPL PayPal Holdings Inc.	0.09%	4,109	$268K	Reduce -37.7%
FDN First Trust DJ Internet Ind	0.09%	1,194	$265K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	8,850	$263K	No change
AMGN Amgen Inc.	0.08%	837	$261K	Add +1.8%
XEXGX Eaton Vance Tax-Managed Glob	0.08%	31,585	$257K	Reduce -9.3%
VYM Vanguard High DVD Yield ETF	0.08%	1,967	$254K	Add +0.4%
TIGR Up Fintech Holding Ltd. - ADR	0.08%	29,545	$254K	New
VGK Vanguard Ftse Europe ETF	0.08%	3,587	$252K	New
VCR Vanguard Consumer Discre ETF	0.08%	754	$246K	Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	1,214	$245K	Add +0.1%
TGT Target Corp.	0.08%	2,329	$243K	Reduce -5.8%
DOCU Docusign Inc.	0.08%	2,986	$243K	Add +30.6%
PRU Prudential Financial Inc.	0.08%	2,150	$241K	Add +1.9%
SPHR Sphere Entertainment Co.	0.08%	7,360	$241K	New
COHR Coherent Corp.	0.08%	3,674	$239K	Add +12.1%
DHR Danaher Corp.	0.08%	1,151	$237K	Add +4.1%
URA Global X Uranium ETF	0.07%	10,115	$232K	New
OGN Organon & Co.	0.07%	15,563	$232K	Add +12.2%
BAB Invesco Taxable Municipal Bo	0.07%	8,674	$231K	No change
VNLA Janus Henderson Short Durati	0.07%	4,682	$230K	Add +0.8%
DOW Dow Inc.	0.07%	6,572	$230K	Add +3.4%
GLW Corning Inc.	0.07%	4,994	$229K	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.07%	5,499	$229K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	541	$228K	Add +0.2%
BALT Inn Defined Wealth Shield	0.07%	7,277	$228K	New
NLY Annaly Capital Management Inc.	0.07%	11,215	$228K	Add +0.4%
ACN Accenture PLC Class A	0.07%	724	$226K	Add +12.9%
BLK BlackRock Inc.	0.07%	234	$223K	New
IVW iShares S&P 500 Growth ETF	0.07%	2,400	$223K	Reduce -21.6%
PJAN Innovator U.S. Equity Power	0.07%	5,321	$221K	Reduce -14.8%
NKE Nike Inc. Class B	0.07%	3,456	$220K	New
VPU Vanguard Utilities ETF	0.07%	1,274	$218K	Reduce -32.9%
IVE iShares S&P 500 Value ETF	0.07%	1,143	$218K	Reduce -20.7%
DVY iShares Select Dividend ETF	0.07%	1,610	$217K	New
PWV Invesco Large Cap Value ETF	0.07%	3,616	$215K	Add +0.3%
KKR KKR & Co. Inc.	0.07%	1,860	$215K	No change
OHI Omega Healthcare Investors	0.07%	5,588	$213K	Add +1.8%
ORCL Oracle Corp.	0.07%	1,519	$213K	Add +10.4%
EOS Eaton Vance Enh Eqt Inc. II	0.07%	10,069	$213K	Add +0.6%
DAL Delta Air Lines Inc.	0.07%	4,749	$207K	Add +3.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	2,629	$206K	Add +0.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.07%	14,348	$205K	Add +0.4%
UPST Upstart Holdings Inc.	0.06%	4,401	$203K	New
FMAR FT Vest US Equity Buffer ETF	0.06%	4,750	$200K	New
RTX RTX Corp.	0.06%	1,509	$200K	Reduce -46.2%
SOFI Sofi Technologies Inc.	0.06%	15,155	$176K	Add +9.6%
GOOY Yieldmax Googl Option Income	0.05%	13,604	$161K	Add +2.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.04%	13,435	$134K	Reduce -16.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	13,088	$134K	New
AGNC AGNC Investment Corp.	0.04%	13,320	$128K	Add +3.0%
IDE Voya Infrastructure Indust	0.04%	10,550	$112K	No change
VLY Valley National Bancorp	0.04%	12,253	$109K	Add +1.2%
GTX Garrett Motion Inc.	0.03%	11,745	$98K	Add +11.0%
TIDAL TRUST II	0.03%	11,127	$88K	New
XJQCX Nuveen Credit Strategies Inc.	0.02%	12,712	$68K	Reduce -7.9%
NIO Nio Inc. - ADR	0.02%	15,400	$59K	Add +3.4%
AMARIN CORP PLC	0.00%	21,400	$10K	No change
QVCG QVC Group Inc.	0.00%	10,000	$2K	New

Options reported separately and not counted above: MU calls ($25K), AMD calls ($19K), SPY puts ($11K), META puts ($5K), DIS calls ($4K), NVDA calls ($4K), META calls ($3K), SOFI calls ($3K), VZ calls ($2K), AMZN calls ($2K), WMT calls ($2K), SPY calls ($2K), and 14 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $56K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	24,650	$56K	Reduce -4.8%

Total filed on the 13F, all lines: $312.2M.

Portfolio Sells Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	Reduce -52.2%	2.27%	−2.69
VCSH Vanguard S/T Corp. Bond ETF	Reduce -81.3%	0.41%	−1.67
FTCS First Trust Capital Strength	Sold out	0.00%	−1.06
JCPB JPMorgan Core Plus Bond ETF	Reduce -54.4%	0.93%	−1.00
SRLN SS Blackstone Sr Loan ETF	Reduce -88.8%	0.12%	−0.93
VIG Vanguard Dividend Apprec ETF	Reduce -33.3%	1.81%	−0.82
SCHD Schwab US DVD Equity ETF	Reduce -28.9%	2.23%	−0.71
PSEP Innovator U.S. Equity Power	Reduce -44.5%	0.82%	−0.62
RSP Invesco S&P 500 Equal Weight	Reduce -24.3%	2.13%	−0.60
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -35.5%	0.93%	−0.51
AAPL Apple Inc.	Reduce -3.5%	3.96%	−0.49
AMZN Amazon.com Inc.	Reduce -3.2%	3.23%	−0.49
SMMU PIMCO SHRT TRM Muni BND ETF	Sold out	0.00%	−0.39
CIBR First Trust Nasdaq Cybersecu	Reduce -49.6%	0.42%	−0.38
AFRM Affirm Holdings Inc.	Sold out	0.00%	−0.25
NOBL Proshares S&P 500 Dividend A	Sold out	0.00%	−0.22
NGD New Gold Inc.	Sold out	0.00%	−0.18
JIRE JPMorgan Int Res Enh Eqty	Reduce -20.9%	1.27%	−0.15
FPE FT-Preferred Secur & Inc. ETF	Sold out	0.00%	−0.14
SMCI Super Micro Computer Inc.	Reduce -47.5%	0.22%	−0.14
VWO Vanguard Ftse Emerging Marke	Reduce -16.0%	0.65%	−0.10
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.09
FEZ State Street SPDR Euro Stoxx	Sold out	0.00%	−0.09
PYPL PayPal Holdings Inc.	Reduce -37.7%	0.09%	−0.09
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.08
PWR Quanta Services Inc.	Sold out	0.00%	−0.08
SMH Vaneck Semiconductor ETF	Reduce -1.4%	0.66%	−0.08
TOST Toast Inc. Class A	Sold out	0.00%	−0.07
VOLATILITY SHS TR	Sold out	0.00%	−0.07
MS Morgan Stanley	Sold out	0.00%	−0.06
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.06
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.06
APP AppLovin Corp. Class A	Reduce -8.5%	0.21%	−0.06
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.06
MUB iShares National Muni Bond E	Reduce -10.0%	0.70%	−0.06
GWW WW Grainger Inc.	Reduce -28.7%	0.11%	−0.05
ZALT Innovator US Eq 10 Buffer	Reduce -31.9%	0.12%	−0.05
IBMN iShares Ibonds Dec 2025 Term	Reduce -35.9%	0.10%	−0.05
IBMO iShares Ibonds Dec 2026 Term	Reduce -37.3%	0.09%	−0.05
XNXJX Nuveen NJ QLTY Muni Inc.	Sold out	0.00%	−0.05
IBMP iShares Ibonds Dec 2027 Term	Reduce -35.9%	0.09%	−0.04
JMIA Jumia Technologies AG-ADR	Sold out	0.00%	−0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -0.7%	0.56%	−0.04
INTC Intel Corp.	Sold out	0.00%	−0.04
RTX RTX Corp.	Reduce -46.2%	0.06%	−0.04
PHYL Pgim Active High Yield Bond	Reduce -25.3%	0.13%	−0.04
DIS The Walt Disney Co.	Reduce -0.8%	0.39%	−0.04
FTSL First Trust Senior Loan ETF	Reduce -25.8%	0.11%	−0.03
IBIT iShares Bitcoin Trust ETF	Reduce -2.7%	0.27%	−0.03
ROKU Roku Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


PWB Invesco Large Cap Growth ETF	New	2.94%	+2.94
GOVI Invesco Equal Weight 0-30 YR	New	1.67%	+1.67
ICLO Invesco Aaa Clo F/R Note ETF	New	0.72%	+0.72
PXF Invesco Rafi Developed Marke	New	0.60%	+0.60
AVGO Broadcom Inc.	Add +297.3%	0.85%	+0.56
TLT iShares 20+ Year Treasury BD	Add +174.2%	0.65%	+0.43
IJH iShares Core S&P Midcap ETF	Add +83.8%	0.87%	+0.39
LLY Eli Lilly & Co.	Add +48.8%	0.91%	+0.36
AIRR First Trust Rba American Ind	Add +65.1%	1.03%	+0.35
JEPI JPMorgan Equity Premium Inco	Add +13.5%	2.28%	+0.33
HIMU iShares High Yild Muni A ETF	New	0.32%	+0.32
AUMI Themes Gold Miners ETF	New	0.29%	+0.29
TRPA Hartford Aaa Clo ETF	Add +209.4%	0.40%	+0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +57.2%	0.67%	+0.25
TSPA T Rowe Price US Eqy Research	Add +18.5%	1.63%	+0.24
GRNY Fundstr Gran SH US LRG Cap	New	0.21%	+0.21
JEPQ JPM Nasdaq Equity Premium	Add +19.2%	1.71%	+0.21
ADC Agree Realty Corp.	New	0.18%	+0.18
AGG iShares Core U.S. Aggregate	New	0.17%	+0.17
EIPX FT Energy Inc. Partners Strat	New	0.17%	+0.17
JPST JPMorgan Ultra-Short Income	Add +9.4%	1.33%	+0.16
MOAT Vaneck Morningstar Wide Moat	Add +28.6%	0.77%	+0.16
EMB iShares JP Morgan Usd Emergi	Add +30.0%	0.58%	+0.16
JAAA Janus Henderson Aaa Clo ETF	Add +46.8%	0.44%	+0.15
FXO First Trust Financial Alphad	Add +27.9%	0.62%	+0.14
XLC SS Comm Select Sector SPDR	New	0.14%	+0.14
IWM iShares Russell 2000 ETF	Add +29.8%	0.87%	+0.14
QQQI Neos Nasdaq-100 High Inc. ETF	New	0.14%	+0.14
RKLB Rocket Lab USA Inc.	New	0.13%	+0.13
DAPP Vaneck Digital Transformatio	New	0.13%	+0.13
BKR Baker Hughes Co.	New	0.11%	+0.11
MRK Merck & Co. Inc.	New	0.11%	+0.11
XLF SS Financial Select Sector	Add +13.2%	0.60%	+0.11
MRCC Monroe Capital Corp.	Add +120.6%	0.20%	+0.11
VICI Vici Properties Inc.	New	0.10%	+0.10
FXR First Trust Indst/Producers	New	0.09%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.8%	1.72%	+0.09
UBER Uber Technologies Inc.	Add +5.3%	0.34%	+0.08
MDY State Street SPDR S&P Midcap	Add +11.6%	1.00%	+0.08
TIGR Up Fintech Holding Ltd. - ADR	New	0.08%	+0.08
VGK Vanguard Ftse Europe ETF	New	0.08%	+0.08
SPHR Sphere Entertainment Co.	New	0.08%	+0.08
URA Global X Uranium ETF	New	0.07%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +62.4%	0.20%	+0.07
GLW Corning Inc.	New	0.07%	+0.07
YINN Direxion DLY Ftse CH BL3X-Ui	New	0.07%	+0.07
BALT Inn Defined Wealth Shield	New	0.07%	+0.07
RDVY First Trust Rising Dividend	Add +75.5%	0.16%	+0.07
VZ Verizon Communications Inc.	Add +9.7%	0.32%	+0.07
BLK BlackRock Inc.	New	0.07%	+0.07

Options Activity Q4 2024 → Q1 2025


ADBE Adobe Inc.	call	Sold out	700	$311Kbefore exit
TSLA Tesla Inc.	put	Sold out	700	$283Kbefore exit
ROKU Roku Inc.	call	Sold out	2,600	$193Kbefore exit
PYPL PayPal Holdings Inc.	put	Sold out	2,200	$188Kbefore exit
ORCL Oracle Corp.	call	Sold out	900	$150Kbefore exit
ORCL Oracle Corp.	put	Sold out	700	$117Kbefore exit
INTC Intel Corp.	call	Sold out	5,000	$100Kbefore exit
AFRM Affirm Holdings Inc.	call	Sold out	1,000	$61Kbefore exit
GOOG Alphabet Inc. Class C	call	Sold out	300	$57Kbefore exit
AAPL Apple Inc.	call	Sold out	200	$50Kbefore exit
MRVL Marvell Technology Inc.	call	Sold out	400	$44Kbefore exit
MU Micron Technology Inc.	call	Reduce -99.1%	288	$25K
AMD Advanced Micro Devices	call	Reduce -97.5%	187	$19K
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -99.7%	20	$11K
META Meta Platforms Inc. Class A	put	Reduce -99.0%	8	$5K
DIS The Walt Disney Co.	call	Reduce -98.6%	45	$4K
NVDA Nvidia Corp.	call	Reduce -96.0%	40	$4K
META Meta Platforms Inc. Class A	call	Reduce -98.0%	6	$3K
SOFI Sofi Technologies Inc.	call	New	220	$3K
VZ Verizon Communications Inc.	call	Reduce -99.0%	50	$2K
AMZN Amazon.com Inc.	call	Reduce -99.0%	10	$2K
GTX Garrett Motion Inc.	call	Sold out	200	$2Kbefore exit
WMT Walmart Inc.	call	New	20	$2K
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -99.0%	3	$2K
QCOM Qualcomm Inc.	call	New	10	$2K
PFE Pfizer Inc.	call	Reduce -99.0%	50	$1K
NVDA Nvidia Corp.	put	Reduce -97.8%	11	$1K
UBER Uber Technologies Inc.	call	Reduce -99.0%	14	$1K
COST Costco Wholesale Corp.	put	Reduce -99.0%	1	$946
WMT Walmart Inc.	put	Reduce -99.1%	8	$702
GOOGL Alphabet Inc. Class A	call	New	4	$619
MSTR Strategy Inc.	call	New	2	$577
SPHR Sphere Entertainment Co.	call	New	16	$524
BA The Boeing Co.	call	Reduce -99.0%	3	$512
TLT iShares 20+ Year Treasury BD	call	Sold out	1,800	$477before exit
DAL Delta Air Lines Inc.	call	New	10	$436
F Ford Motor Co.	call	Reduce -99.0%	40	$401
UAL United Airlines Holdings Inc.	call	New	1	$69
GLD SPDR Gold Shares	put	Reduce -98.5%	3	$0

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025


HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -4.8%	24,650	$56K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	322	$510.1M	PWB, NVDA, TSPA, HEDG, QQQ
Q1 2026	291	$418.1M	PWB, NVDA, HEDG, TSPA, QQQ
Q4 2025	289	$420.9M	PWB, NVDA, HEDG, QQQ, AMZN
Q3 2025	279	$394.9M	PWB, NVDA, QQQ, META, AMZN
Q2 2025	277	$369.3M	PWB, NVDA, QQQ, META, AMZN
Q1 2025	255	$312.2M	AAPL, NVDA, AMZN, META, PWB
Q4 2024	245	$325.1M	QQQ, AAPL, NVDA, AMZN, META
Q3 2024Amended	230	$311.8M	QQQ, AAPL, NVDA, AMZN, JCPB
Q2 2024	228	$289.8M	QQQ, AAPL, NVDA, AMZN, JCPB
Q1 2024	218	$273.2M	QQQ, AAPL, AMZN, JCPB, SCHD