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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $92.7M Q4 2024 Q1 2025: $92.7M Q1 2025 Q2 2025: $176.4M Q2 2025 Q3 2025: $162.1M $162.1M Q3 2025 Q4 2025: $165.6M Q4 2025 Q1 2026: $188.5M Q1 2026 Q2 2026: $237.2M Q2 2026

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
LMT Lockheed Martin Corp. 0.19% 612 $306K Reduce -87.8%
MS Morgan Stanley 0.19% 1,892 $301K New
MCHP Microchip Technology Inc. 0.18% 4,643 $298K New
CMCSA Comcast Corp. Class A 0.18% 9,488 $298K New
SOXX iShares Semiconductor ETF 0.18% 1,086 $294K New
RTX RTX Corp. 0.18% 1,736 $290K New
ADBE Adobe Inc. 0.18% 814 $287K New
BMY Bristol-Myers Squibb Co. 0.18% 6,356 $287K New
AVUV Avantis US Small Cap Value 0.18% 2,863 $285K New
SSNC Ss&c Technologies Holdings 0.17% 3,054 $271K New
UI Ubiquiti Inc. 0.17% 409 $270K New
SGOV iShares 0-3 Month Treasury B 0.16% 2,580 $260K New
SCHA Schwab US Small-Cap ETF 0.16% 9,312 $260K New
XLE SS Energy Select Sector 0.16% 2,867 $256K New
MO Altria Group Inc. 0.16% 3,862 $255K Reduce -30.5%
IBP Installed Building Products 0.16% 1,031 $254K New
BITO Proshares Bitcoin ETF-Usd 0.16% 12,843 $253K New
BWXT BWX Technologies Inc. 0.15% 1,301 $240K New
NOC Northrop Grumman Corp. 0.15% 393 $239K New
ZBRA Zebra Technologies Corp. Class A 0.15% 798 $237K New
SF Stifel Financial Corp. 0.14% 2,050 $233K New
AWK American Water Works Co. Inc. 0.14% 1,668 $232K Reduce -67.6%
GLPI Gaming and Leisure Propertie 0.14% 4,961 $231K New
ADSK Autodesk Inc. 0.14% 726 $231K New
MRK Merck & Co. Inc. 0.14% 2,712 $228K New
SNAP Snap Inc. Class A 0.14% 29,337 $226K New
CMC Commercial Metals Co. 0.14% 3,919 $224K New
HQY Healthequity Inc. 0.14% 2,336 $221K New
ETN Eaton Corp. PLC 0.13% 577 $216K New
PNC PNC Financial Services Group 0.13% 1,063 $214K New
IGV iShares Expanded Tech-Softwa 0.13% 1,830 $210K New
SNPS Synopsys Inc. 0.13% 426 $210K New
IWM iShares Russell 2000 ETF 0.13% 852 $206K New
NDAQ Nasdaq Inc. 0.13% 2,327 $206K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 700 $206K New
ULTA Ulta Beauty Inc. 0.13% 375 $205K New
TT Trane Technologies PLC 0.13% 485 $205K New
GD General Dynamics Corp. 0.12% 593 $202K New
AMT American Tower Corp. 0.12% 1,047 $201K New
FNV Franco-Nevada Corp. 0.12% 898 $200K New
TXG 10X Genomics Inc. Class A 0.09% 12,053 $141K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$237.2MNVDA, META, AAPL, AMZN, AVGO
Q1 2026 154$188.5MNVDA, META, AAPL, AMZN, AVGO
Q4 2025 135$165.6MNVDA, AAPL, AVGO, META, AMZN
Q3 2025 141$162.1MNVDA, META, AAPL, AVGO, AMZN
Q2 2025 70$176.4MFDEC, META, AMZN, MSFT, KO
Q1 2025 117$92.7MNVDA, META, AMZN, AAPL, NFLX
Q4 2024 111$92.7MNVDA, AMZN, META, AAPL, TSLA