Garden State Investment Advisory Services LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Garden State Investment Advisory Services LLC reported 277 stock positions worth $369.3 million. Its top holding was Invesco Large Cap Growth ETF (PWB) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q1 2025, it opened 43 new positions, sold out of 21, added to 108 and reduced 99. The biggest buy was Invesco Large Cap Growth ETF (PWB, shares +61%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
Red Bank, NJ
CIK
0001965351
Portfolio Value
$369.3M (Q2 2025)
SEC Filing
0001172661-25-003454 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $273.2M Q1 2024 Q2 2024: $289.8M Q2 2024 Q3 2024: $311.8M Q3 2024 Q4 2024: $325.1M Q4 2024 Q1 2025: $312.2M Q1 2025 Q2 2025: $369.3M $369.3M Q2 2025 Q3 2025: $394.9M Q3 2025 Q4 2025: $420.9M Q4 2025 Q1 2026: $418.1M Q1 2026 Q2 2026: $510.1M Q2 2026

Holdings 277 stocks · $369.3M
PWB Invesco Large Cap Growth ETF 4.90% 154,234 $18.1M Add +61.4%
NVDA Nvidia Corp. 4.54% 106,150 $16.8M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 3.46% 23,132 $12.8M Add +54.1%
META Meta Platforms Inc. Class A 3.27% 16,322 $12.1M Reduce -2.7%
AMZN Amazon.com Inc. 3.06% 51,450 $11.3M Reduce -3.5%
AAPL Apple Inc. 2.94% 52,931 $10.9M Reduce -5.1%
TSPA T Rowe Price US Eqy Research 2.09% 198,788 $7.7M Add +37.5%
GOVI Invesco Equal Weight 0-30 YR 1.99% 266,864 $7.3M Add +42.8%
TCAF T Rowe PRC Cap Appreciation 1.98% 206,666 $7.3M Reduce -6.9%
JEPI JPMorgan Equity Premium Inco 1.87% 121,431 $6.9M Reduce -2.4%
MSFT Microsoft Corp. 1.72% 12,734 $6.3M Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 1.59% 32,315 $5.9M Reduce -15.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 9,301 $5.8M Reduce -2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.54% 104,442 $5.7M Add +1.3%
AVGO Broadcom Inc. 1.42% 18,956 $5.2M Add +20.0%
BUFF Innovator Laddered Allocatio 1.33% 104,439 $4.9M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 1.27% 34,421 $4.7M Reduce -3.7%
SCHD Schwab US DVD Equity ETF 1.23% 171,917 $4.6M Reduce -31.0%
VIG Vanguard Dividend Apprec ETF 1.22% 21,850 $4.5M Reduce -24.8%
JIRE JPMorgan Int Res Enh Eqty 1.16% 60,587 $4.3M Reduce -2.7%
NFLX Netflix Inc. 1.13% 3,111 $4.2M Add +15.7%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 8,171 $4.0M Reduce -15.8%
AIRR First Trust Rba American Ind 1.06% 47,949 $3.9M Add +1.8%
IJH iShares Core S&P Midcap ETF 1.03% 61,423 $3.8M Add +31.6%
FDN First Trust DJ Internet Ind 1.02% 14,043 $3.8M Add +1076.1%
PXF Invesco Rafi Developed Marke 0.89% 57,531 $3.3M Add +60.8%
ICLO Invesco Aaa Clo F/R Note ETF 0.84% 121,944 $3.1M Add +37.9%
SPSM SS SPDR P S&P 600 Small Cap 0.84% 73,047 $3.1M Reduce -15.7%
DEUS Xtrackers Russell US Multi 0.84% 54,885 $3.1M Reduce -2.7%
MDY State Street SPDR S&P Midcap 0.80% 5,200 $3.0M Reduce -11.1%
IWM iShares Russell 2000 ETF 0.77% 13,247 $2.9M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.77% 15,972 $2.8M Add +5.9%
GOOGL Alphabet Inc. Class A 0.76% 15,871 $2.8M Add +20.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.74% 9,813 $2.7M Add +21.4%
TSLA Tesla Inc. 0.72% 8,363 $2.7M Reduce -2.7%
IXUS iShares Core Intl Stock ETF 0.71% 33,872 $2.6M Reduce -4.9%
VWO Vanguard Ftse Emerging Marke 0.70% 52,375 $2.6M Add +13.6%
MOAT Vaneck Morningstar Wide Moat 0.69% 27,337 $2.6M No change
SPYI Neos S&P 500 High Income ETF 0.69% 50,519 $2.5M Add +672.6%
IVV iShares Core S&P 500 ETF 0.68% 4,045 $2.5M Add +5.0%
LLY Eli Lilly & Co. 0.67% 3,149 $2.5M Reduce -8.2%
JPST JPMorgan Ultra-Short Income 0.63% 46,218 $2.3M Reduce -43.7%
XLF SS Financial Select Sector 0.62% 43,401 $2.3M Add +14.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.61% 28,250 $2.2M Reduce -24.7%
TMSL T.rowe PRC Small-Mid Cap ETF 0.58% 65,470 $2.1M Add +11.1%
EMB iShares JP Morgan Usd Emergi 0.57% 22,577 $2.1M Add +12.6%
TRPA Hartford Aaa Clo ETF 0.56% 52,762 $2.1M Add +64.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.55% 5,576 $2.0M Reduce -0.7%
FXO First Trust Financial Alphad 0.54% 35,317 $2.0M Reduce -3.1%
FV First Trust DW Focus 5 Fund 0.53% 33,312 $2.0M Reduce -13.9%
TLT iShares 20+ Year Treasury BD 0.52% 21,875 $1.9M Reduce -1.9%
AMD Advanced Micro Devices 0.51% 13,209 $1.9M Add +0.7%
SMH Vaneck Semiconductor ETF 0.49% 6,511 $1.8M Reduce -33.4%
PSEP Innovator U.S. Equity Power 0.47% 42,388 $1.7M Reduce -36.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.44% 40,523 $1.6M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.42% 5,344 $1.6M Add +15.2%
JCPB JPMorgan Core Plus Bond ETF 0.41% 32,198 $1.5M Reduce -48.0%
UBER Uber Technologies Inc. 0.41% 16,076 $1.5M Add +9.8%
JAAA Janus Henderson Aaa Clo ETF 0.39% 28,216 $1.4M Add +4.4%
VOO Vanguard S&P 500 ETF 0.38% 2,455 $1.4M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 11,233 $1.4M Reduce -7.7%
IDN Intellicheck Inc. 0.38% 257,357 $1.4M No change
MUB iShares National Muni Bond E 0.35% 12,469 $1.3M Reduce -39.6%
COWZ Pacer US Cash Cows 100 ETF 0.35% 23,434 $1.3M Reduce -1.8%
IBIT iShares Bitcoin Trust ETF 0.34% 20,288 $1.2M Add +13.0%
CEG Constellation Energy 0.33% 3,807 $1.2M Add +17.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.33% 24,020 $1.2M Reduce -0.7%
RWL Invesco S&P 500 Revenue ETF 0.33% 11,562 $1.2M New
COST Costco Wholesale Corp. 0.32% 1,169 $1.2M Reduce -16.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.31% 2,865 $1.2M No change
CIBR First Trust Nasdaq Cybersecu 0.30% 14,871 $1.1M Reduce -28.1%
BINC iShares Flex I A ETF-Usd Inc. 0.30% 21,235 $1.1M Add +9.0%
APP AppLovin Corp. Class A 0.30% 3,132 $1.1M Add +28.2%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 13,589 $1.1M Reduce -15.9%
XOM Exxon Mobil Corp. 0.28% 9,615 $1.0M Add +4.1%
SMCI Super Micro Computer Inc. 0.28% 21,032 $1.0M Add +7.0%
HD Home Depot Inc. 0.28% 2,775 $1.0M Add +12.4%
INTU Intuit Inc. 0.27% 1,259 $994K Add +7.8%
HYTI FT VST High YLD & Tar in ETF 0.27% 49,425 $991K New
V Visa Inc. Class A 0.26% 2,705 $964K Add +11.4%
CRM Salesforce Inc. 0.26% 3,495 $956K Add +4.0%
IWP iShares Russell Mid-Cap Grow 0.25% 6,629 $919K Reduce -0.7%
ORCL Oracle Corp. 0.25% 4,166 $912K Add +174.3%
PZA Invesco National Amt-Free Mu 0.24% 40,230 $901K New
VZ Verizon Communications Inc. 0.24% 20,740 $898K Reduce -4.7%
T AT&T Inc. 0.24% 30,586 $886K Add +4.7%
PDI PIMCO Dynamic Income Fund 0.24% 45,840 $870K No change
CRWD CrowdStrike Holdings Inc. Class A 0.23% 1,702 $867K Add +3.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.23% 16,614 $864K Add +85.7%
CPSL Calm Lad S&P 500 STR A P ETF 0.23% 32,628 $858K New
SDVD FT Vest Smid Rising Dividend 0.23% 41,185 $845K Reduce -10.9%
GOF Guggenheim Strategic Opport 0.23% 56,531 $842K Reduce -1.8%
RKLB Rocket Lab Corp. 0.22% 23,005 $823K Reduce -2.1%
HIMU iShares High Yild Muni A ETF 0.22% 16,900 $822K Reduce -15.9%
WMT Walmart Inc. 0.22% 8,377 $820K Reduce -3.0%
GRNY Fundstr Gran SH US LRG Cap 0.21% 34,953 $793K Reduce -2.0%
CSCO Cisco Systems Inc. 0.21% 11,035 $767K Add +3.9%
GLD SPDR Gold Shares 0.21% 2,509 $765K Add +8.8%
VYM Vanguard High DVD Yield ETF 0.20% 5,663 $755K Add +187.9%
RDVI FT Vest Rising Dividend Achi 0.20% 30,511 $754K Reduce -5.3%
QYLD Global X Nasd 100 Cov Call 0.20% 44,545 $745K Reduce -2.7%
PANW Palo Alto Networks Inc. 0.20% 3,618 $740K Add +4.1%
DAPP Vaneck Digital Transformatio 0.20% 44,600 $738K No change
UDEC Innovator U.S. Equity Ultra 0.20% 20,126 $733K Reduce -20.7%
BSEP Innovator U.S. Equity Buffer 0.20% 16,050 $725K No change
PFE Pfizer Inc. 0.19% 29,604 $718K Add +48.4%
TSM Taiwan Semiconductor-SP ADR 0.19% 3,138 $713K Add +33.9%
TDVG T Rowe Price Dividend Growth 0.19% 16,756 $711K Add +4.7%
XLE SS Energy Select Sector 0.19% 8,309 $706K Add +28.3%
XLC SS Comm Select Sector SPDR 0.18% 6,290 $683K Add +37.1%
UTF Cohen & Steers Infrastructur 0.18% 25,151 $678K Add +1.1%
BX Blackstone Inc. 0.18% 4,512 $676K Add +7.5%
IWMI Neos Russell 2000 High Inc. 0.18% 14,802 $672K Add +33.9%
VTI VG Morningstar TS MKT ETF-US 0.18% 2,173 $663K Reduce -2.4%
MO Altria Group Inc. 0.18% 11,086 $650K Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.18% 1,191 $647K Add +13.2%
PWR Quanta Services Inc. 0.17% 1,684 $637K New
FTSL First Trust Senior Loan ETF 0.17% 13,853 $636K Add +89.4%
MSGE Madison Square Garden Entert 0.17% 15,902 $636K Add +2.0%
UJUN Innovator U.S. Equity Ultra 0.17% 17,235 $614K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 12,675 $600K Add +0.5%
IVES Dan Wedbush AI Rev ETF 0.16% 21,714 $589K New
SPYV SS SPDR P S&P 500 Value ETF 0.16% 11,118 $582K Reduce -36.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 5,532 $572K Reduce -0.4%
ABBV Abbvie Inc. 0.15% 3,060 $569K Reduce -3.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.15% 11,561 $568K Reduce -72.0%
SDY SS SPDR S&P Dividend ETF 0.15% 4,154 $564K Reduce -12.7%
AGG iShares Core U.S. Aggregate 0.15% 5,669 $562K Add +3.3%
PJUN Innovator U.S. Equity Power 0.15% 13,585 $540K No change
EIPX FT Energy Inc. Partners Strat 0.15% 20,925 $536K Add +3.9%
SHV iShares 0-1 Year Treasury Bo 0.15% 4,852 $536K New
ADC Agree Realty Corp. 0.14% 7,329 $535K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 5,828 $535K New
XLI SS Industrial Select Sector 0.14% 3,596 $532K Add +4.1%
ETF OPPORTUNITIES TRUST 0.14% 16,397 $530K Reduce -1.5%
FXU First Trust Utilities Alphad 0.14% 11,875 $503K New
CAT Caterpillar Inc. 0.14% 1,288 $501K Add +3.5%
CLM Cornerstone Strategic Invest 0.14% 61,706 $501K Add +21.6%
DOGG FT Vest Djia Dogs 10 Target 0.14% 25,090 $499K Reduce -12.0%
VCIT Vanguard Int-Term Corporate 0.14% 6,011 $499K Reduce -1.0%
QGRO American Century US Quality 0.13% 4,544 $496K New
VDC Vanguard Consumer Staple ETF 0.13% 2,242 $493K Reduce -4.3%
FIW First Trust Water ETF 0.13% 4,520 $488K Reduce -7.0%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 7,059 $487K Add +81.4%
ASML ASML Holding NV-NY Reg SHS 0.13% 602 $483K New
BBIO Bridgebio Pharma Inc. 0.13% 11,088 $479K Reduce -2.5%
ARCC Ares Capital Corp. 0.13% 21,540 $473K No change
RDVY First Trust Rising Dividend 0.13% 7,495 $470K Reduce -14.1%
BA The Boeing Co. 0.13% 2,230 $467K Add +9.8%
USEP Innovator U.S. Equity Ultra 0.13% 12,665 $467K Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.13% 8,134 $464K Reduce -3.7%
NKE Nike Inc. Class B 0.12% 6,453 $460K Add +86.7%
ETJ Eaton Vance RSK-MGD Divers 0.12% 49,886 $451K Add +8.2%
CAIE Calamos Autocallable Inc. ETF 0.12% 17,565 $451K New
CARR Carrier Global Corp. 0.12% 6,094 $447K Add +1.4%
PDEC Innovator U.S. Equity Power 0.12% 11,080 $443K Reduce -35.4%
PAPR Innovator U.S. Equity Power 0.12% 11,800 $440K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.12% 98,963 $434K Reduce -4.8%
AUR Aurora Innovation Inc. 0.12% 82,909 $434K Add +30.3%
JNJ Johnson & Johnson 0.12% 2,823 $432K Add +17.7%
URA Global X Uranium ETF 0.12% 11,090 $430K Add +9.6%
XMHIX Pioneer Muni High Inc. TR 0.11% 46,200 $423K No change
SPHR Sphere Entertainment Co. 0.11% 9,978 $417K Add +35.6%
FDL First Trust Morn DVD Lead Inc. 0.11% 9,843 $412K New
CI The Cigna Group 0.11% 1,239 $411K Reduce -2.8%
MRCC Monroe Capital Corp. 0.11% 64,548 $411K Reduce -19.3%
NTRA Natera Inc. 0.11% 2,416 $408K New
MELI MercadoLibre Inc. 0.11% 154 $402K No change
NEE Nextera Energy Inc. 0.11% 5,754 $400K Add +8.3%
VGT Vanguard Info Tech ETF 0.11% 597 $396K No change
MA Mastercard Inc. Class A 0.11% 695 $391K Add +2.1%
XLG Invesco S&P 500 Top 50 ETF 0.11% 7,484 $390K Reduce -5.1%
ZALT Innovator US Eq 10 Buffer 0.11% 12,658 $390K No change
QCOM Qualcomm Inc. 0.10% 2,415 $386K Add +22.6%
SRLN SS Blackstone Sr Loan ETF 0.10% 9,237 $384K Add +0.8%
KEYS Keysight Technologies Inc. 0.10% 2,333 $382K Reduce -8.2%
MHD BlackRock Muniholdings Fund 0.10% 34,122 $382K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,368 $379K No change
MU Micron Technology Inc. 0.10% 3,015 $372K Reduce -49.3%
MTCH Match Group Inc. 0.10% 12,004 $371K Reduce -0.7%
PCEF Invesco Cef Income Composite 0.10% 18,941 $370K No change
GLW Corning Inc. 0.10% 6,889 $363K Add +38.0%
XLK SS Technology Select Sector 0.10% 1,423 $361K Add +7.2%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.10% 13,175 $359K Reduce -42.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 3,271 $359K New
F Ford Motor Co. filed as FORD MTR CO 0.10% 33,008 $358K Reduce -1.6%
GHC Graham Holdings Co. Class B 0.10% 375 $355K No change
MCD McDonald's Corp. 0.10% 1,203 $353K Reduce -5.2%
FSK FS KKR Capital Corp. 0.10% 16,897 $351K New
PM Philip Morris International 0.09% 1,918 $350K Add +5.1%
UAL United Airlines Holdings Inc. 0.09% 4,359 $347K Add +3.2%
UMAR Innovator U.S. Equity Ultra 0.09% 9,100 $342K New
DECT Allianzim US Eq BFFR10 DC-US 0.09% 10,200 $341K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 2,590 $340K Add +0.0%
PHYL Pgim Active High Yield Bond 0.09% 9,574 $340K Reduce -15.0%
DECW Alianzim US Eq BFR20 Dec-Usd 0.09% 10,750 $340K No change
IHDG Wisdomtree International Hed 0.09% 7,448 $336K Add +0.1%
COHR Coherent Corp. 0.09% 3,750 $335K Add +2.1%
RTX RTX Corp. 0.09% 2,284 $334K Add +51.4%
PULS Pgim Ultra Short Bond ETF 0.09% 6,656 $331K New
FXR First Trust Indst/Producers 0.09% 4,302 $319K Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,074 $317K Reduce -23.0%
TGT Target Corp. 0.08% 3,155 $312K Add +35.5%
UPST Upstart Holdings Inc. 0.08% 4,817 $312K Add +9.4%
IJR iShares Core S&P Small-Cap E 0.08% 2,839 $311K Reduce -6.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 6,081 $310K New
GOVT iShares US Treasury Bond ETF 0.08% 13,467 $310K Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 1,364 $307K Add +12.4%
CVX Chevron Corp. 0.08% 2,121 $305K Reduce -4.6%
RGLO Russell Invest GLB Eq-Usd Inc. 0.08% 11,475 $304K New
GILD Gilead Sciences Inc. 0.08% 2,681 $297K Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 8,905 $294K Reduce -8.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 282 $293K Reduce -21.0%
POCT Innovator U.S. Equity Power 0.08% 6,930 $286K Reduce -23.5%
XLV SS Health Care Select Sector 0.08% 2,111 $285K Reduce -6.7%
AMZA Infracap MLP ETF 0.08% 6,540 $284K Add +0.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 8,850 $281K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 981 $279K New
UNH Unitedhealth Group Inc. 0.08% 892 $279K Reduce -10.3%
XEXGX Eaton Vance Tax-Managed Glob 0.07% 31,656 $277K Add +0.2%
PYPL PayPal Holdings Inc. 0.07% 3,667 $273K Reduce -10.8%
MRK Merck & Co. Inc. 0.07% 3,379 $270K Reduce -8.8%
UFEB Innovator U.S. Equity Ultra 0.07% 7,850 $269K New
SUB iShares Short-Term National 0.07% 2,517 $268K Reduce -31.0%
IVW iShares S&P 500 Growth ETF 0.07% 2,400 $264K No change
SOFI Sofi Technologies Inc. 0.07% 14,475 $264K Reduce -4.5%
VCR Vanguard Consumer Discre ETF 0.07% 706 $257K Reduce -6.4%
APPS Digital Turbine Inc. 0.07% 43,347 $256K New
GS Goldman Sachs Group Inc. 0.07% 359 $256K New
KKR KKR & Co. Inc. 0.07% 1,910 $254K Add +2.7%
PNC PNC Financial Services Group 0.07% 1,358 $253K New
ROP Roper Technologies Inc. 0.07% 444 $252K New
NOG Northern Oil and Gas Inc. 0.07% 8,800 $249K New
DAL Delta Air Lines Inc. 0.07% 4,918 $242K Add +3.6%
ETN Eaton Corp. PLC 0.07% 673 $240K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 542 $240K Add +0.2%
MS Morgan Stanley 0.06% 1,696 $240K New
DOCU Docusign Inc. 0.06% 3,028 $236K Add +1.4%
EOS Eaton Vance Enh Eqt Inc. II 0.06% 9,734 $236K Reduce -3.3%
PRU Prudential Financial Inc. 0.06% 2,177 $235K Add +1.3%
VNLA Janus Henderson Short Durati 0.06% 4,740 $233K Add +1.2%
MGM MGM Resorts International 0.06% 6,755 $232K New
PSEC Prospect Capital Corp. 0.06% 72,635 $231K Add +1.0%
BAB Invesco Taxable Municipal Bo 0.06% 8,674 $230K No change
PWV Invesco Large Cap Value ETF 0.06% 3,630 $226K Add +0.4%
IVE iShares S&P 500 Value ETF 0.06% 1,143 $223K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.06% 14,407 $223K Add +0.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 2,783 $222K Add +5.9%
SHOP Shopify Inc. Class A 0.06% 1,889 $218K New
AMSC American Superconductor Corp. 0.06% 5,897 $216K New
DVY iShares Select Dividend ETF 0.06% 1,623 $216K Add +0.8%
VPU Vanguard Utilities ETF 0.06% 1,218 $215K Reduce -4.4%
PJAN Innovator U.S. Equity Power 0.06% 4,886 $215K Reduce -8.2%
FMAR FT Vest US Equity Buffer ETF 0.06% 4,750 $213K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 485 $213K New
NLY Annaly Capital Management Inc. 0.06% 11,265 $212K Add +0.5%
ARKK ARK Innovation ETF 0.06% 3,006 $211K New
ACN Accenture PLC Class A 0.06% 700 $209K Reduce -3.3%
FDX FedEx Corp. 0.06% 917 $209K New
CIEN Ciena Corp. 0.06% 2,519 $205K New
DHR Danaher Corp. 0.06% 1,026 $203K Reduce -10.9%
BTT BlackRock 2030 Muni TRGT TRM 0.05% 9,200 $201K New
PG The Procter & Gamble Co. 0.05% 1,254 $200K New
SAN Banco Santander SA-Spon ADR 0.05% 23,260 $193K New
GOOY Yieldmax Googl Option Income 0.05% 14,006 $170K Add +3.0%
ROKU Roku Inc. 0.04% 1,828 $161K New
GTX Garrett Motion Inc. 0.04% 13,667 $144K Add +16.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 10,088 $138K Reduce -22.9%
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 13,443 $138K Add +0.1%
IDE Voya Infrastructure Indust 0.03% 10,550 $123K No change
AGNC AGNC Investment Corp. 0.03% 11,993 $110K Reduce -10.0%
OGN Organon & Co. 0.03% 11,247 $109K Reduce -27.7%
TIDAL TRUST II 0.03% 12,206 $99K Add +9.7%
NGD New Gold Inc. 0.03% 19,211 $95K New
XJQCX Nuveen Credit Strategies Inc. 0.02% 12,773 $69K Add +0.5%
ADBE Adobe Inc. 0.02% 157 $61K New
MCHP Microchip Technology Inc. 0.01% 570 $40K New

Options reported separately and not counted above: SPY puts ($12.2M), PLTR puts ($5.8M), MU puts ($2.0M), AMD calls ($1.0M), AMZN calls ($702K), META puts ($545K), MCHP calls ($502K), AMZN puts ($483K), QCOM calls ($478K), V calls ($462K), CRM calls ($409K), ADBE calls ($348K), and 18 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $104K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 28,400$104KAdd +15.2%

Total filed on the 13F, all lines: $369.4M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -5.1% 2.94% −1.02
SCHD Schwab US DVD Equity ETF Reduce -31.0% 1.23% −1.00
JPST JPMorgan Ultra-Short Income Reduce -43.7% 0.63% −0.70
VIG Vanguard Dividend Apprec ETF Reduce -24.8% 1.22% −0.60
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.8% 1.07% −0.58
RSP Invesco S&P 500 Equal Weight Reduce -15.7% 1.59% −0.54
JCPB JPMorgan Core Plus Bond ETF Reduce -48.0% 0.41% −0.52
KNG FT Vest S&P 500 DVD Arst TRG Reduce -72.0% 0.15% −0.51
JEPI JPMorgan Equity Premium Inco Reduce -2.4% 1.87% −0.41
PSEP Innovator U.S. Equity Power Reduce -36.2% 0.47% −0.35
MUB iShares National Muni Bond E Reduce -39.6% 0.35% −0.34
TCAF T Rowe PRC Cap Appreciation Reduce -6.9% 1.98% −0.32
MDYV SS SPDR S&P 400 MC Val ETF Reduce -24.7% 0.61% −0.32
AUMI Themes Gold Miners ETF Sold out 0.00% −0.29
SPSM SS SPDR P S&P 600 Small Cap Reduce -15.7% 0.84% −0.29
LLY Eli Lilly & Co. Reduce -8.2% 0.67% −0.24
PPLI People Inc. Sold out 0.00% −0.21
MDY State Street SPDR S&P Midcap Reduce -11.1% 0.80% −0.20
BUFF Innovator Laddered Allocatio Reduce -2.5% 1.33% −0.18
AMZN Amazon.com Inc. Reduce -3.5% 3.06% −0.17
SMH Vaneck Semiconductor ETF Reduce -33.4% 0.49% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 1.56% −0.16
FV First Trust DW Focus 5 Fund Reduce -13.9% 0.53% −0.15
TSCO Tractor Supply Company Sold out 0.00% −0.14
API Agora Inc.-ADR Sold out 0.00% −0.14
DEUS Xtrackers Russell US Multi Reduce -2.7% 0.84% −0.13
SPYV SS SPDR P S&P 500 Value ETF Reduce -36.8% 0.16% −0.13
TLT iShares 20+ Year Treasury BD Reduce -1.9% 0.52% −0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -15.9% 0.29% −0.12
CIBR First Trust Nasdaq Cybersecu Reduce -28.1% 0.30% −0.11
JIRE JPMorgan Int Res Enh Eqty Reduce -2.7% 1.16% −0.11
BKR Baker Hughes Co. Sold out 0.00% −0.11
COST Costco Wholesale Corp. Reduce -16.4% 0.32% −0.11
IWM iShares Russell 2000 ETF Reduce -5.5% 0.77% −0.10
HIMU iShares High Yild Muni A ETF Reduce -15.9% 0.22% −0.10
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.10
AAPR Ino Eq Po ETF 2YR AP2028-Usd Reduce -42.1% 0.10% −0.09
UNH Unitedhealth Group Inc. Reduce -10.3% 0.08% −0.09
MRCC Monroe Capital Corp. Reduce -19.3% 0.11% −0.09
IBMO iShares Ibonds Dec 2026 Term Sold out 0.00% −0.09
IXUS iShares Core Intl Stock ETF Reduce -4.9% 0.71% −0.09
IBMP iShares Ibonds Dec 2027 Term Sold out 0.00% −0.09
PDEC Innovator U.S. Equity Power Reduce -35.4% 0.12% −0.09
IBMQ iShares Ibonds Dec 2028 Muni Sold out 0.00% −0.09
AMGN Amgen Inc. Sold out 0.00% −0.08
FXO First Trust Financial Alphad Reduce -3.1% 0.54% −0.08
TIGR Up Fintech Holding Ltd. - ADR Sold out 0.00% −0.08
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.08
UDEC Innovator U.S. Equity Ultra Reduce -20.7% 0.20% −0.08
DOW Dow Inc. Sold out 0.00% −0.07

Portfolio Buys Q1 2025 → Q2 2025
PWB Invesco Large Cap Growth ETF Add +61.4% 4.90% +1.96
QQQ Invesco QQQ Trust Series 1 Add +54.1% 3.46% +1.20
FDN First Trust DJ Internet Ind Add +1076.1% 1.02% +0.94
SPYI Neos S&P 500 High Income ETF Add +672.6% 0.69% +0.59
AVGO Broadcom Inc. Add +20.0% 1.42% +0.57
TSPA T Rowe Price US Eqy Research Add +37.5% 2.09% +0.46
NFLX Netflix Inc. Add +15.7% 1.13% +0.33
RWL Invesco S&P 500 Revenue ETF New 0.33% +0.33
GOVI Invesco Equal Weight 0-30 YR Add +42.8% 1.99% +0.32
PXF Invesco Rafi Developed Marke Add +60.8% 0.89% +0.30
HYTI FT VST High YLD & Tar in ETF New 0.27% +0.27
PZA Invesco National Amt-Free Mu New 0.24% +0.24
CPSL Calm Lad S&P 500 STR A P ETF New 0.23% +0.23
ORCL Oracle Corp. Add +174.3% 0.25% +0.18
PWR Quanta Services Inc. New 0.17% +0.17
IVES Dan Wedbush AI Rev ETF New 0.16% +0.16
IJH iShares Core S&P Midcap ETF Add +31.6% 1.03% +0.16
TRPA Hartford Aaa Clo ETF Add +64.9% 0.56% +0.16
SHV iShares 0-1 Year Treasury Bo New 0.15% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF New 0.14% +0.14
FXU First Trust Utilities Alphad New 0.14% +0.14
QGRO American Century US Quality New 0.13% +0.13
ASML ASML Holding NV-NY Reg SHS New 0.13% +0.13
VYM Vanguard High DVD Yield ETF Add +187.9% 0.20% +0.12
CEG Constellation Energy Add +17.0% 0.33% +0.12
CAIE Calamos Autocallable Inc. ETF New 0.12% +0.12
ICLO Invesco Aaa Clo F/R Note ETF Add +37.9% 0.84% +0.12
FDL First Trust Morn DVD Lead Inc. New 0.11% +0.11
NTRA Natera Inc. New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +20.2% 0.76% +0.11
QQQI Neos Nasdaq-100 High Inc. ETF Add +85.7% 0.23% +0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.10% +0.10
FSK FS KKR Capital Corp. New 0.10% +0.10
UMAR Innovator U.S. Equity Ultra New 0.09% +0.09
PULS Pgim Ultra Short Bond ETF New 0.09% +0.09
APP AppLovin Corp. Class A Add +28.2% 0.30% +0.09
JMST JPM Ultra-Short Muni Income New 0.08% +0.08
RGLO Russell Invest GLB Eq-Usd Inc. New 0.08% +0.08
AMD Advanced Micro Devices Add +0.7% 0.51% +0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.08% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +21.4% 0.74% +0.07
UFEB Innovator U.S. Equity Ultra New 0.07% +0.07
APPS Digital Turbine Inc. New 0.07% +0.07
GS Goldman Sachs Group Inc. New 0.07% +0.07
PNC PNC Financial Services Group New 0.07% +0.07
ROP Roper Technologies Inc. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +33.9% 0.19% +0.07
NOG Northern Oil and Gas Inc. New 0.07% +0.07
IBIT iShares Bitcoin Trust ETF Add +13.0% 0.34% +0.07
FTSL First Trust Senior Loan ETF Add +89.4% 0.17% +0.07

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +98400.0% 19,700 $12.2M
PLTR Palantir Technologies Inc. Class A put New 42,900 $5.8M
MU Micron Technology Inc. put New 16,000 $2.0M
AMD Advanced Micro Devices call Add +3696.8% 7,100 $1.0M
AMZN Amazon.com Inc. call Add +31900.0% 3,200 $702K
META Meta Platforms Inc. Class A put Add +9900.0% 800 $545K
MCHP Microchip Technology Inc. call New 7,400 $502K
AMZN Amazon.com Inc. put New 2,200 $483K
QCOM Qualcomm Inc. call Add +29900.0% 3,000 $478K
V Visa Inc. Class A call New 1,300 $462K
CRM Salesforce Inc. call New 1,500 $409K
ADBE Adobe Inc. call New 900 $348K
NVDA Nvidia Corp. put Add +18081.8% 2,000 $316K
NFLX Netflix Inc. put New 200 $268K
VZ Verizon Communications Inc. call Add +9900.0% 5,000 $216K
SPY SS SPDR S&P 500 ETF Trust-US call Add +9900.0% 300 $185K
DIS The Walt Disney Co. call Add +2788.9% 1,300 $161K
NVDA Nvidia Corp. call Add +2400.0% 1,000 $158K
AVGO Broadcom Inc. call New 500 $138K
TLT iShares 20+ Year Treasury BD call New 1,500 $132K
ROKU Roku Inc. call New 1,500 $132K
GLD SPDR Gold Shares put Add +9900.0% 300 $91K
SOFI Sofi Technologies Inc. call Add +2172.7% 5,000 $91K
LLY Eli Lilly & Co. call New 100 $78K
UNH Unitedhealth Group Inc. call New 200 $62K
GOOG Alphabet Inc. Class C call New 300 $53K
SPHR Sphere Entertainment Co. call Add +6150.0% 1,000 $42K
UBER Uber Technologies Inc. call Add +2757.1% 400 $37K
MU Micron Technology Inc. call Sold out 288 $25Kbefore exit
F Ford Motor Co. call Add +4900.0% 2,000 $22K
UAL United Airlines Holdings Inc. call Add +9900.0% 100 $8K
META Meta Platforms Inc. Class A call Sold out 6 $3Kbefore exit
WMT Walmart Inc. call Sold out 20 $2Kbefore exit
PFE Pfizer Inc. call Sold out 50 $1Kbefore exit
COST Costco Wholesale Corp. put Sold out 1 $946before exit
WMT Walmart Inc. put Sold out 8 $702before exit
GOOGL Alphabet Inc. Class A call Sold out 4 $619before exit
MSTR Strategy Inc. call Sold out 2 $577before exit
BA The Boeing Co. call Sold out 3 $512before exit
DAL Delta Air Lines Inc. call Sold out 10 $436before exit

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

Notes & Other Activity Q1 2025 → Q2 2025
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Add +15.2% 28,400 $104K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 322$510.1MPWB, NVDA, TSPA, HEDG, QQQ
Q1 2026 291$418.1MPWB, NVDA, HEDG, TSPA, QQQ
Q4 2025 289$420.9MPWB, NVDA, HEDG, QQQ, AMZN
Q3 2025 279$394.9MPWB, NVDA, QQQ, META, AMZN
Q2 2025 277$369.3MPWB, NVDA, QQQ, META, AMZN
Q1 2025 255$312.2MAAPL, NVDA, AMZN, META, PWB
Q4 2024 245$325.1MQQQ, AAPL, NVDA, AMZN, META
Q3 2024Amended 230$311.8MQQQ, AAPL, NVDA, AMZN, JCPB
Q2 2024 228$289.8MQQQ, AAPL, NVDA, AMZN, JCPB
Q1 2024 218$273.2MQQQ, AAPL, AMZN, JCPB, SCHD