Grant Private Wealth Management Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Grant Private Wealth Management Inc reported 141 stock positions worth $162.1 million. Its top holding was Nvidia (NVDA) at 12.8% of the portfolio, followed by Meta Platforms Class A (META, 5.5%) and Apple (AAPL, 5.0%). Compared with Q2 2025, it opened 104 new positions, sold out of 33, added to 17 and reduced 20. The biggest buy was Nvidia (NVDA, shares +309%) and the biggest sale an exit from FT Vest U.S. Equity Buffer E (FDEC).
- Most Recent 13F
- Q2 2026
- Location
- PLEASANTON, CA
- CIK
- 0002056418
- Portfolio Value
- $162.1M (Q3 2025)
- SEC Filing
- 0001754960-25-000636 ↗ filed Oct 7, 2025
Holdings Value
Holdings 141 stocks · $162.1M
| NVDA Nvidia Corp. | 12.82% | 111,410 | $20.8M | Add +309.3% |
| META Meta Platforms Inc. Class A | 5.46% | 12,042 | $8.8M | Add +19.6% |
| AAPL Apple Inc. | 5.04% | 32,111 | $8.2M | Add +17.8% |
| AVGO Broadcom Inc. | 4.77% | 23,450 | $7.7M | Add +2675.2% |
| AMZN Amazon.com Inc. | 4.53% | 33,449 | $7.3M | Add +1.1% |
| TSLA Tesla Inc. | 3.16% | 11,516 | $5.1M | New |
| MSFT Microsoft Corp. | 2.78% | 8,696 | $4.5M | Reduce -37.9% |
| UBER Uber Technologies Inc. | 2.53% | 41,877 | $4.1M | New |
| GOOGL Alphabet Inc. Class A | 2.17% | 14,447 | $3.5M | New |
| NFLX Netflix Inc. | 2.06% | 2,783 | $3.3M | New |
| JPM JPMorgan Chase & Co. | 1.74% | 8,952 | $2.8M | Add +147.4% |
| PLTR Palantir Technologies Inc. Class A | 1.68% | 14,893 | $2.7M | New |
| HELO JPMorgan Hedged Equity ETF | 1.48% | 36,827 | $2.4M | New |
| NOW ServiceNow Inc. | 1.42% | 2,497 | $2.3M | New |
| COIN Coinbase Global Inc. Class A | 1.34% | 6,458 | $2.2M | New |
| GOOG Alphabet Inc. Class C | 1.34% | 8,928 | $2.2M | Reduce -62.7% |
| ARKK ARK Innovation ETF | 1.24% | 23,303 | $2.0M | New |
| DFSV Dimensional US Small Cap Val | 1.22% | 62,031 | $2.0M | New |
| INTU Intuit Inc. | 1.15% | 2,719 | $1.9M | New |
| JEPI JPMorgan Equity Premium Inco | 1.14% | 32,224 | $1.8M | New |
| AMD Advanced Micro Devices | 1.10% | 11,028 | $1.8M | New |
| SNOW Snowflake Inc. | 1.07% | 7,704 | $1.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.04% | 3,446 | $1.7M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 15,631 | $1.6M | New |
| ISRG Intuitive Surgical Inc. | 1.01% | 3,652 | $1.6M | New |
| CRM Salesforce Inc. | 0.90% | 6,151 | $1.5M | New |
| PANW Palo Alto Networks Inc. | 0.88% | 6,971 | $1.4M | New |
| SHOP Shopify Inc. Class A | 0.86% | 9,424 | $1.4M | New |
| FHEQ Fidelity Hedged Equity ETF | 0.84% | 44,315 | $1.4M | New |
| LRCX Lam Research Corp. | 0.84% | 10,110 | $1.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 2,084 | $1.3M | Add +37.7% |
| V Visa Inc. Class A | 0.72% | 3,432 | $1.2M | New |
| ZM Zoom Communications Inc. | 0.66% | 12,989 | $1.1M | New |
| BLK BlackRock Inc. | 0.62% | 856 | $998K | Add +10.2% |
| BA The Boeing Co. | 0.61% | 4,579 | $988K | New |
| MU Micron Technology Inc. | 0.56% | 5,464 | $914K | New |
| NET Cloudflare Inc. Class A | 0.56% | 4,206 | $903K | New |
| VZ Verizon Communications Inc. | 0.55% | 20,118 | $884K | Reduce -83.0% |
| RBLX Roblox Corp. Class A | 0.51% | 6,020 | $834K | New |
| DKNG Draftkings Inc. Class A | 0.51% | 22,254 | $832K | New |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,217 | $815K | Add +198.3% |
| HUBB Hubbell Inc. | 0.47% | 1,789 | $770K | New |
| ORCL Oracle Corp. | 0.46% | 2,663 | $749K | New |
| LLY Eli Lilly & Co. | 0.45% | 954 | $728K | Add +118.8% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.45% | 3,680 | $728K | New |
| TXN Texas Instruments Inc. | 0.44% | 3,857 | $709K | Add +60.0% |
| WMT Walmart Inc. | 0.43% | 6,834 | $704K | Add +138.3% |
| HD Home Depot Inc. | 0.43% | 1,722 | $698K | Reduce -83.4% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 3,880 | $693K | New |
| UNH Unitedhealth Group Inc. | 0.42% | 1,970 | $680K | Reduce -64.4% |
| ABBV Abbvie Inc. | 0.42% | 2,915 | $675K | Reduce -75.5% |
| ANET Arista Networks Inc. | 0.42% | 4,619 | $673K | New |
| CAT Caterpillar Inc. | 0.41% | 1,405 | $670K | Add +68.5% |
| GS Goldman Sachs Group Inc. | 0.41% | 841 | $670K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 11,499 | $661K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 2,297 | $648K | Reduce -43.1% |
| DUK Duke Energy Corp. | 0.38% | 4,955 | $613K | Reduce -79.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 5,310 | $608K | New |
| XOM Exxon Mobil Corp. | 0.37% | 5,346 | $603K | Reduce -90.5% |
| PG The Procter & Gamble Co. | 0.37% | 3,877 | $596K | Reduce -83.1% |
| COST Costco Wholesale Corp. | 0.35% | 619 | $573K | Add +26.6% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 4,698 | $558K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 828 | $552K | Reduce -86.4% |
| MMM 3M Co. | 0.34% | 3,505 | $544K | New |
| IDU iShares US Utilities ETF | 0.33% | 4,879 | $541K | New |
| WFC Wells Fargo & Co. | 0.33% | 6,330 | $531K | Reduce -83.0% |
| INTC Intel Corp. | 0.32% | 15,700 | $527K | New |
| APH Amphenol Corp. Class A | 0.32% | 4,161 | $515K | New |
| AME Ametek Inc. | 0.31% | 2,707 | $509K | New |
| MCD McDonald's Corp. | 0.30% | 1,620 | $492K | New |
| MA Mastercard Inc. Class A | 0.30% | 864 | $492K | New |
| AMAT Applied Materials Inc. | 0.29% | 2,323 | $476K | New |
| CSCO Cisco Systems Inc. | 0.29% | 6,870 | $470K | Add +4.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 4,933 | $465K | New |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 943 | $457K | New |
| WSM Williams-Sonoma Inc. | 0.28% | 2,312 | $452K | New |
| KO The Coca-Cola Co. | 0.28% | 6,784 | $450K | Reduce -92.9% |
| C Citigroup Inc. | 0.27% | 4,353 | $442K | Reduce -94.5% |
| VHT Vanguard Health Care ETF | 0.27% | 1,657 | $430K | New |
| WDAY Workday Inc. Class A | 0.26% | 1,778 | $428K | New |
| ABT Abbott Laboratories | 0.26% | 3,112 | $417K | Add +47.8% |
| ICE Intercontinental Exchange Inc. | 0.25% | 2,450 | $413K | New |
| JNJ Johnson & Johnson | 0.25% | 2,209 | $410K | Reduce -93.1% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 2,854 | $406K | New |
| MEDP Medpace Holdings Inc. | 0.25% | 785 | $404K | New |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 3,900 | $402K | New |
| XYZ Block Inc. | 0.25% | 5,524 | $399K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 7,685 | $396K | Reduce -93.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 5,391 | $396K | New |
| CVX Chevron Corp. | 0.24% | 2,533 | $393K | Reduce -85.9% |
| PM Philip Morris International | 0.24% | 2,397 | $389K | Add +8.5% |
| IBB iShares Biotechnology ETF | 0.24% | 2,662 | $384K | New |
| RNG Ringcentral Inc. Class A | 0.24% | 13,513 | $383K | New |
| PHDG Invesco S&P 500 Downside Hed | 0.23% | 9,814 | $366K | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 592 | $362K | New |
| QCOM Qualcomm Inc. | 0.22% | 2,100 | $349K | New |
| A Agilent Technologies Inc. | 0.21% | 2,700 | $347K | New |
| LOW Lowe's Cos Inc. | 0.20% | 1,302 | $327K | New |
| GLD SPDR Gold Shares | 0.20% | 903 | $321K | New |
| NEM Newmont Corp. | 0.19% | 3,714 | $313K | New |
Portfolio Sells Q2 2025 → Q3 2025
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −15.99 |
| T AT&T Inc. | Sold out | 0.00% | −3.77 |
| KO The Coca-Cola Co. | Reduce -92.9% | 0.28% | −3.55 |
| C Citigroup Inc. | Reduce -94.5% | 0.27% | −3.52 |
| SO The Southern Co. | Sold out | 0.00% | −3.17 |
| XOM Exxon Mobil Corp. | Reduce -90.5% | 0.37% | −3.07 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −3.04 |
| BAC Bank of America Corp. | Reduce -93.5% | 0.24% | −2.93 |
| XDEC FT Vest US Equity Enhance & | Sold out | 0.00% | −2.89 |
| JNJ Johnson & Johnson | Reduce -93.1% | 0.25% | −2.53 |
| VZ Verizon Communications Inc. | Reduce -83.0% | 0.55% | −2.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -86.4% | 0.34% | −1.80 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −1.77 |
| HD Home Depot Inc. | Reduce -83.4% | 0.43% | −1.72 |
| PG The Procter & Gamble Co. | Reduce -83.1% | 0.37% | −1.70 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.69 |
| WFC Wells Fargo & Co. | Reduce -83.0% | 0.33% | −1.37 |
| DUK Duke Energy Corp. | Reduce -79.7% | 0.38% | −1.26 |
| CVX Chevron Corp. | Reduce -85.9% | 0.24% | −1.21 |
| MSFT Microsoft Corp. | Reduce -37.9% | 2.78% | −1.17 |
| LMT Lockheed Martin Corp. | Reduce -87.8% | 0.19% | −1.12 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.11 |
| GOOG Alphabet Inc. Class C | Reduce -62.7% | 1.34% | −1.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.94 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.90 |
| ABBV Abbvie Inc. | Reduce -75.5% | 0.42% | −0.84 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.66 |
| XJUL FT Vest US Equity Enhance & | Sold out | 0.00% | −0.63 |
| UNH Unitedhealth Group Inc. | Reduce -64.4% | 0.42% | −0.56 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.34 |
| IBM Intl Business Machines Corp. | Reduce -43.1% | 0.40% | −0.28 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.27 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.27 |
| AWK American Water Works Co. Inc. | Reduce -67.6% | 0.14% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.26 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.24 |
| UL Unilever PLC | Sold out | 0.00% | −0.22 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.21 |
| FCOR Fidelity Corporate Bond ETF | Sold out | 0.00% | −0.20 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.18 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.16 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.16 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.15 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.15 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.14 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.13 |
| MET Metlife Inc. | Sold out | 0.00% | −0.12 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −0.12 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.12 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +309.3% | 12.82% | +10.38 |
| AVGO Broadcom Inc. | Add +2675.2% | 4.77% | +4.64 |
| TSLA Tesla Inc. | New | 3.16% | +3.16 |
| UBER Uber Technologies Inc. | New | 2.53% | +2.53 |
| GOOGL Alphabet Inc. Class A | New | 2.17% | +2.17 |
| NFLX Netflix Inc. | New | 2.06% | +2.06 |
| AAPL Apple Inc. | Add +17.8% | 5.04% | +1.87 |
| PLTR Palantir Technologies Inc. Class A | New | 1.68% | +1.68 |
| HELO JPMorgan Hedged Equity ETF | New | 1.48% | +1.48 |
| NOW ServiceNow Inc. | New | 1.42% | +1.42 |
| COIN Coinbase Global Inc. Class A | New | 1.34% | +1.34 |
| META Meta Platforms Inc. Class A | Add +19.6% | 5.46% | +1.24 |
| ARKK ARK Innovation ETF | New | 1.24% | +1.24 |
| DFSV Dimensional US Small Cap Val | New | 1.22% | +1.22 |
| JPM JPMorgan Chase & Co. | Add +147.4% | 1.74% | +1.15 |
| INTU Intuit Inc. | New | 1.15% | +1.15 |
| JEPI JPMorgan Equity Premium Inco | New | 1.14% | +1.14 |
| AMD Advanced Micro Devices | New | 1.10% | +1.10 |
| SNOW Snowflake Inc. | New | 1.07% | +1.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.04% | +1.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 1.01% | +1.01 |
| ISRG Intuitive Surgical Inc. | New | 1.01% | +1.01 |
| CRM Salesforce Inc. | New | 0.90% | +0.90 |
| PANW Palo Alto Networks Inc. | New | 0.88% | +0.88 |
| SHOP Shopify Inc. Class A | New | 0.86% | +0.86 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.84% | +0.84 |
| LRCX Lam Research Corp. | New | 0.84% | +0.84 |
| V Visa Inc. Class A | New | 0.72% | +0.72 |
| ZM Zoom Communications Inc. | New | 0.66% | +0.66 |
| BA The Boeing Co. | New | 0.61% | +0.61 |
| MU Micron Technology Inc. | New | 0.56% | +0.56 |
| NET Cloudflare Inc. Class A | New | 0.56% | +0.56 |
| RBLX Roblox Corp. Class A | New | 0.51% | +0.51 |
| DKNG Draftkings Inc. Class A | New | 0.51% | +0.51 |
| HUBB Hubbell Inc. | New | 0.47% | +0.47 |
| ORCL Oracle Corp. | New | 0.46% | +0.46 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.45% | +0.45 |
| BABA Alibaba Group Holding-SP ADR | New | 0.43% | +0.43 |
| AMZN Amazon.com Inc. | Add +1.1% | 4.53% | +0.42 |
| ANET Arista Networks Inc. | New | 0.42% | +0.42 |
| GS Goldman Sachs Group Inc. | New | 0.41% | +0.41 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.41% | +0.41 |
| DIS The Walt Disney Co. | New | 0.38% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +198.3% | 0.50% | +0.36 |
| IJR iShares Core S&P Small-Cap E | New | 0.34% | +0.34 |
| MMM 3M Co. | New | 0.34% | +0.34 |
| IDU iShares US Utilities ETF | New | 0.33% | +0.33 |
| INTC Intel Corp. | New | 0.32% | +0.32 |
| APH Amphenol Corp. Class A | New | 0.32% | +0.32 |
| AME Ametek Inc. | New | 0.31% | +0.31 |
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 |