Grant Private Wealth Management Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Grant Private Wealth Management Inc reported 70 stock positions worth $176.4 million. Its top holding was FT Vest U.S. Equity Buffer E (FDEC) at 16.0% of the portfolio, followed by Meta Platforms Class A (META, 4.2%) and Amazon.com (AMZN, 4.1%). Compared with Q1 2025, it opened 34 new positions, sold out of 81, added to 23 and reduced 13. The biggest buy was a new position in FT Vest U.S. Equity Buffer E (FDEC) and the biggest sale Nvidia (NVDA, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- PLEASANTON, CA
- CIK
- 0002056418
- Portfolio Value
- $176.4M (Q2 2025)
- SEC Filing
- 0001754960-25-000367 ↗ filed Jul 11, 2025
Holdings Value
Holdings 70 stocks · $176.4M
| FDEC FT Vest U.S. Equity Buffer E | 15.99% | 604,354 | $28.2M | New |
| META Meta Platforms Inc. Class A | 4.21% | 10,069 | $7.4M | Add +33.3% |
| AMZN Amazon.com Inc. | 4.11% | 33,076 | $7.3M | Add +51.7% |
| MSFT Microsoft Corp. | 3.95% | 14,013 | $7.0M | Add +134.2% |
| KO The Coca-Cola Co. | 3.83% | 95,432 | $6.8M | Add +1310.5% |
| C Citigroup Inc. | 3.79% | 78,594 | $6.7M | Add +2191.4% |
| T AT&T Inc. | 3.77% | 229,950 | $6.7M | New |
| XOM Exxon Mobil Corp. | 3.44% | 56,277 | $6.1M | Add +932.0% |
| AAPL Apple Inc. | 3.17% | 27,265 | $5.6M | Add +53.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.17% | 118,156 | $5.6M | Add +1516.1% |
| SO The Southern Co. | 3.17% | 60,811 | $5.6M | New |
| TFC Truist Financial Corp. | 3.04% | 124,663 | $5.4M | New |
| VZ Verizon Communications Inc. | 2.90% | 118,074 | $5.1M | Add +479.2% |
| XDEC FT Vest US Equity Enhance & | 2.89% | 131,080 | $5.1M | New |
| JNJ Johnson & Johnson | 2.78% | 32,081 | $4.9M | Add +1295.4% |
| NVDA Nvidia Corp. | 2.44% | 27,219 | $4.3M | Reduce -51.4% |
| GOOG Alphabet Inc. Class C | 2.41% | 23,920 | $4.2M | Add +168.3% |
| HD Home Depot Inc. | 2.15% | 10,354 | $3.8M | Add +586.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 6,105 | $3.8M | Add +585.2% |
| PG The Procter & Gamble Co. | 2.07% | 22,941 | $3.7M | Add +530.9% |
| SDVY First Trust Smid Cap Rising | 1.77% | 88,431 | $3.1M | New |
| WFC Wells Fargo & Co. | 1.69% | 37,281 | $3.0M | Add +393.9% |
| PFE Pfizer Inc. | 1.69% | 123,031 | $3.0M | New |
| DUK Duke Energy Corp. | 1.63% | 24,415 | $2.9M | Add +355.9% |
| CVX Chevron Corp. | 1.45% | 17,909 | $2.6M | Add +692.1% |
| LMT Lockheed Martin Corp. | 1.31% | 4,997 | $2.3M | Add +662.9% |
| ABBV Abbvie Inc. | 1.25% | 11,894 | $2.2M | Add +399.8% |
| MRVL Marvell Technology Inc. | 1.11% | 25,363 | $2.0M | New |
| UNH Unitedhealth Group Inc. | 0.98% | 5,538 | $1.7M | Add +311.8% |
| AXP American Express Co. | 0.94% | 5,183 | $1.7M | New |
| GILD Gilead Sciences Inc. | 0.90% | 14,287 | $1.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 4,039 | $1.2M | Add +85.8% |
| SMCI Super Micro Computer Inc. | 0.66% | 23,841 | $1.2M | New |
| XJUL FT Vest US Equity Enhance & | 0.63% | 30,000 | $1.1M | New |
| JPM JPMorgan Chase & Co. | 0.59% | 3,619 | $1.0M | Reduce -50.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,513 | $834K | Reduce -13.7% |
| BLK BlackRock Inc. | 0.46% | 777 | $815K | Reduce -10.2% |
| AWK American Water Works Co. Inc. | 0.41% | 5,151 | $717K | New |
| PEP Pepsico Inc. | 0.34% | 4,492 | $593K | New |
| TXN Texas Instruments Inc. | 0.28% | 2,411 | $501K | Reduce -39.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.27% | 9,363 | $484K | New |
| COST Costco Wholesale Corp. | 0.27% | 489 | $484K | Reduce -19.8% |
| PAYX Paychex Inc. | 0.27% | 3,252 | $473K | New |
| CSCO Cisco Systems Inc. | 0.26% | 6,573 | $456K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 938 | $456K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.24% | 10,000 | $422K | New |
| PM Philip Morris International | 0.23% | 2,209 | $402K | Add +3.0% |
| UL Unilever PLC | 0.22% | 6,473 | $396K | New |
| NEE Nextera Energy Inc. | 0.21% | 5,216 | $362K | New |
| FCOR Fidelity Corporate Bond ETF | 0.20% | 7,495 | $355K | New |
| LLY Eli Lilly & Co. | 0.19% | 436 | $340K | Reduce -49.2% |
| MO Altria Group Inc. | 0.18% | 5,556 | $326K | Add +43.9% |
| CAT Caterpillar Inc. | 0.18% | 834 | $324K | Reduce -31.9% |
| RF Regions Financial Corp. | 0.18% | 13,349 | $314K | New |
| ABT Abbott Laboratories | 0.16% | 2,106 | $286K | Reduce -31.1% |
| WMT Walmart Inc. | 0.16% | 2,868 | $280K | Reduce -53.1% |
| FAST Fastenal Co. | 0.16% | 6,600 | $277K | New |
| PRU Prudential Financial Inc. | 0.16% | 2,580 | $277K | New |
| FDN First Trust DJ Internet Ind | 0.15% | 971 | $262K | New |
| VMC Vulcan Materials Co. | 0.15% | 1,000 | $261K | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 408 | $253K | Reduce -67.7% |
| KMB Kimberly-Clark Corp. | 0.14% | 1,854 | $239K | New |
| AVGO Broadcom Inc. | 0.13% | 845 | $233K | Reduce -90.1% |
| ADI Analog Devices Inc. | 0.13% | 952 | $227K | New |
| MET Metlife Inc. | 0.12% | 2,705 | $218K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.12% | 11,159 | $212K | New |
| NSC Norfolk Southern Corp. | 0.12% | 821 | $210K | New |
| KYN Kayne Anderson Energy Infra | 0.12% | 16,173 | $206K | New |
| ITOT iShares Core S&P Total U.S. | 0.11% | 1,486 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 14,899 | $162K | New |
Portfolio Sells Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Reduce -51.4% | 2.44% | −4.11 |
| NFLX Netflix Inc. | Sold out | 0.00% | −2.98 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.66 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −2.39 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −2.16 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −2.11 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −2.10 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −2.00 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.85 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.51 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.50 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −1.44 |
| AVGO Broadcom Inc. | Reduce -90.1% | 0.13% | −1.40 |
| JPM JPMorgan Chase & Co. | Reduce -50.9% | 0.59% | −1.35 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.29 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −1.28 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.26 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.25 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.22 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.19 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.06 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −1.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.91 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.86 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.84 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.73 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.67 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.63 |
| IVV iShares Core S&P 500 ETF | Reduce -67.7% | 0.14% | −0.62 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.60 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.59 |
| LLY Eli Lilly & Co. | Reduce -49.2% | 0.19% | −0.57 |
| MMM 3M Co. | Sold out | 0.00% | −0.56 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.55 |
| AME Ametek Inc. | Sold out | 0.00% | −0.50 |
| TXN Texas Instruments Inc. | Reduce -39.1% | 0.28% | −0.48 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.46 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.46 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.45 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.45 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.44 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.44 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.43 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.43 |
| BLK BlackRock Inc. | Reduce -10.2% | 0.46% | −0.42 |
| XYZ Block Inc. | Sold out | 0.00% | −0.42 |
| WMT Walmart Inc. | Reduce -53.1% | 0.16% | −0.42 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.42 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.7% | 0.47% | −0.41 |
Portfolio Buys Q1 2025 → Q2 2025
| FDEC FT Vest U.S. Equity Buffer E | New | 15.99% | +15.99 |
| T AT&T Inc. | New | 3.77% | +3.77 |
| C Citigroup Inc. | Add +2191.4% | 3.79% | +3.53 |
| KO The Coca-Cola Co. | Add +1310.5% | 3.83% | +3.31 |
| SO The Southern Co. | New | 3.17% | +3.17 |
| TFC Truist Financial Corp. | New | 3.04% | +3.04 |
| XDEC FT Vest US Equity Enhance & | New | 2.89% | +2.89 |
| BAC Bank of America Corp. | Add +1516.1% | 3.17% | +2.84 |
| XOM Exxon Mobil Corp. | Add +932.0% | 3.44% | +2.74 |
| JNJ Johnson & Johnson | Add +1295.4% | 2.78% | +2.39 |
| VZ Verizon Communications Inc. | Add +479.2% | 2.90% | +1.90 |
| SDVY First Trust Smid Cap Rising | New | 1.77% | +1.77 |
| PFE Pfizer Inc. | New | 1.69% | +1.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +585.2% | 2.14% | +1.60 |
| HD Home Depot Inc. | Add +586.6% | 2.15% | +1.56 |
| MSFT Microsoft Corp. | Add +134.2% | 3.95% | +1.54 |
| PG The Procter & Gamble Co. | Add +530.9% | 2.07% | +1.40 |
| MRVL Marvell Technology Inc. | New | 1.11% | +1.11 |
| WFC Wells Fargo & Co. | Add +393.9% | 1.69% | +1.11 |
| CVX Chevron Corp. | Add +692.1% | 1.45% | +1.05 |
| LMT Lockheed Martin Corp. | Add +662.9% | 1.31% | +1.00 |
| DUK Duke Energy Corp. | Add +355.9% | 1.63% | +0.95 |
| AXP American Express Co. | New | 0.94% | +0.94 |
| GOOG Alphabet Inc. Class C | Add +168.3% | 2.41% | +0.90 |
| GILD Gilead Sciences Inc. | New | 0.90% | +0.90 |
| ABBV Abbvie Inc. | Add +399.8% | 1.25% | +0.71 |
| SMCI Super Micro Computer Inc. | New | 0.66% | +0.66 |
| XJUL FT Vest US Equity Enhance & | New | 0.63% | +0.63 |
| AWK American Water Works Co. Inc. | New | 0.41% | +0.41 |
| PEP Pepsico Inc. | New | 0.34% | +0.34 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.27% | +0.27 |
| PAYX Paychex Inc. | New | 0.27% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.26% | +0.26 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.24% | +0.24 |
| UL Unilever PLC | New | 0.22% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +311.8% | 0.98% | +0.22 |
| NEE Nextera Energy Inc. | New | 0.21% | +0.21 |
| FCOR Fidelity Corporate Bond ETF | New | 0.20% | +0.20 |
| RF Regions Financial Corp. | New | 0.18% | +0.18 |
| FAST Fastenal Co. | New | 0.16% | +0.16 |
| PRU Prudential Financial Inc. | New | 0.16% | +0.16 |
| FDN First Trust DJ Internet Ind | New | 0.15% | +0.15 |
| VMC Vulcan Materials Co. | New | 0.15% | +0.15 |
| KMB Kimberly-Clark Corp. | New | 0.14% | +0.14 |
| ADI Analog Devices Inc. | New | 0.13% | +0.13 |
| MET Metlife Inc. | New | 0.12% | +0.12 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.12% | +0.12 |
| NSC Norfolk Southern Corp. | New | 0.12% | +0.12 |
| KYN Kayne Anderson Energy Infra | New | 0.12% | +0.12 |
| ITOT iShares Core S&P Total U.S. | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $237.2M | NVDA, META, AAPL, AMZN, AVGO |
| Q1 2026 | 154 | $188.5M | NVDA, META, AAPL, AMZN, AVGO |
| Q4 2025 | 135 | $165.6M | NVDA, AAPL, AVGO, META, AMZN |
| Q3 2025 | 141 | $162.1M | NVDA, META, AAPL, AVGO, AMZN |
| Q2 2025 | 70 | $176.4M | FDEC, META, AMZN, MSFT, KO |
| Q1 2025 | 117 | $92.7M | NVDA, META, AMZN, AAPL, NFLX |
| Q4 2024 | 111 | $92.7M | NVDA, AMZN, META, AAPL, TSLA |