Garden State Investment Advisory Services LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$312.3B
Holdings
256
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 55,753 | $12.4B | 3.96% | |
| 2 | NVDANVIDIA CORPORATION | 106,633 | $11.5B | 3.69% | Put |
| 3 | AMZNAMAZON COM INC | 53,350 | $10.1B | 3.23% | Call |
| 4 | METAMETA PLATFORMS INC | 16,796 | $9.5B | 3.04% | Put |
| 5 | PWBINVESCO EXCHANGE TRADED FD T | 95,564 | $9.2B | 2.94% | |
| 6 | TCAFT ROWE PRICE ETF INC | 222,008 | $7.2B | 2.30% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 124,472 | $7.1B | 2.28% | |
| 8 | NDQINVESCO QQQ TR | 15,011 | $7.1B | 2.27% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 249,068 | $7.0B | 2.23% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 38,315 | $6.7B | 2.13% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 29,067 | $5.7B | 1.81% | |
| 12 | SPYSPDR S&P 500 ETF TR | 9,594 | $5.4B | 1.72% | Put |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 103,081 | $5.3B | 1.71% | |
| 14 | GOVIINVESCO EXCH TRADED FD TR II | 186,911 | $5.2B | 1.67% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,709 | $5.2B | 1.65% | |
| 16 | TSPAT ROWE PRICE ETF INC | 144,577 | $5.1B | 1.63% | |
| 17 | MSFTMICROSOFT CORP | 13,398 | $5.0B | 1.61% | |
| 18 | BUFFINNOVATOR ETFS TRUST | 107,120 | $4.7B | 1.51% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 82,105 | $4.2B | 1.33% | |
| 20 | JIREJ P MORGAN EXCHANGE TRADED F | 62,275 | $4.0B | 1.27% | |
| 21 | SPSMSPDR SER TR | 86,692 | $3.5B | 1.13% | |
| 22 | AIRRFIRST TR EXCHANGE TRADED FD | 47,089 | $3.2B | 1.03% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,850 | $3.1B | 1.00% | |
| 24 | DEUSDBX ETF TR | 56,433 | $3.0B | 0.97% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 35,747 | $3.0B | 0.96% | |
| 26 | JCPBJ P MORGAN EXCHANGE TRADED F | 61,904 | $2.9B | 0.93% | |
| 27 | MDYVSPDR SER TR | 37,501 | $2.9B | 0.93% | |
| 28 | LLYELI LILLY & CO | 3,431 | $2.8B | 0.91% | |
| 29 | IWMISHARES TR | 14,015 | $2.7B | 0.87% | |
| 30 | IJHISHARES TR | 46,661 | $2.7B | 0.87% | |
| 31 | AVGOBROADCOM INC | 15,795 | $2.6B | 0.85% | |
| 32 | PSEPINNOVATOR ETFS TRUST | 66,436 | $2.6B | 0.82% | |
| 33 | NFLXNETFLIX INC | 2,690 | $2.5B | 0.80% | |
| 34 | IXUSISHARES TR | 35,615 | $2.5B | 0.80% | |
| 35 | MOATVANECK ETF TRUST | 27,337 | $2.4B | 0.77% | |
| 36 | GOOGALPHABET INC | 15,084 | $2.4B | 0.75% | |
| 37 | ICLOINVESCO ACTIVELY MANAGED EXC | 88,447 | $2.3B | 0.72% | |
| 38 | TSLATESLA INC | 8,592 | $2.2B | 0.71% | |
| 39 | MUBISHARES TR | 20,639 | $2.2B | 0.70% | |
| 40 | IVVISHARES TR | 3,853 | $2.2B | 0.69% | |
| 41 | FAIFIRST TR EXCHANGE TRADED FD | 38,685 | $2.1B | 0.68% | |
| 42 | VOVANGUARD INDEX FDS | 8,083 | $2.1B | 0.67% | |
| 43 | KNGFIRST TR EXCHANGE-TRADED FD | 41,249 | $2.1B | 0.67% | |
| 44 | SMHVANECK ETF TRUST | 9,770 | $2.1B | 0.66% | |
| 45 | TLTISHARES TR | 22,297 | $2.0B | 0.65% | |
| 46 | GOOGLALPHABET INC | 13,208 | $2.0B | 0.65% | Call |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 46,122 | $2.0B | 0.65% | |
| 48 | FXOFIRST TR EXCHANGE TRADED FD | 36,447 | $1.9B | 0.62% | |
| 49 | XLFSELECT SECTOR SPDR TR | 37,849 | $1.9B | 0.60% | |
| 50 | PXFINVESCO EXCH TRADED FD TR II | 35,784 | $1.9B | 0.60% | |
| 51 | EMBISHARES TR | 20,057 | $1.8B | 0.58% | |
| 52 | TMSLT ROWE PRICE ETF INC | 58,929 | $1.8B | 0.58% | |
| 53 | MGKVANGUARD WORLD FD | 5,616 | $1.7B | 0.56% | |
| 54 | CALFPACER FDS TR | 41,918 | $1.6B | 0.50% | |
| 55 | JAAAJANUS DETROIT STR TR | 27,034 | $1.4B | 0.44% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 13,308 | $1.4B | 0.44% | Call |
| 57 | COSTCOSTCO WHSL CORP NEW | 1,399 | $1.3B | 0.42% | Put |
| 58 | COWZPACER FDS TR | 23,865 | $1.3B | 0.42% | |
| 59 | CIBRFIRST TR EXCHANGE TRADED FD | 20,687 | $1.3B | 0.42% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 16,151 | $1.3B | 0.41% | |
| 61 | VOOVANGUARD INDEX FDS | 2,437 | $1.3B | 0.40% | |
| 62 | TRPAHARTFORD FDS EXCHANGE TRADED | 31,994 | $1.2B | 0.40% | |
| 63 | SLQDISHARES TR | 24,184 | $1.2B | 0.39% | |
| 64 | DISDISNEY WALT CO | 12,211 | $1.2B | 0.39% | Call |
| 65 | JPMJPMORGAN CHASE & CO. | 4,638 | $1.1B | 0.36% | |
| 66 | XOMEXXON MOBIL CORP | 9,235 | $1.1B | 0.35% | |
| 67 | UBERUBER TECHNOLOGIES INC | 14,655 | $1.1B | 0.34% | Call |
| 68 | BINCBLACKROCK ETF TRUST II | 19,485 | $1.0B | 0.33% | |
| 69 | HIMUBLACKROCK ETF TRUST II | 20,102 | $996.1M | 0.32% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 21,819 | $990.2M | 0.32% | Call |
| 71 | SDVDFIRST TR EXCH TRADED FD III | 46,221 | $923.0M | 0.30% | |
| 72 | AUMITHEMES ETF TR | 19,235 | $909.6M | 0.29% | |
| 73 | PDIPIMCO DYNAMIC INCOME FD | 45,840 | $907.6M | 0.29% | |
| 74 | HDHOME DEPOT INC | 2,468 | $905.4M | 0.29% | |
| 75 | CRMSALESFORCE INC | 3,360 | $903.3M | 0.29% | |
| 76 | SPYVSPDR SER TR | 17,577 | $897.7M | 0.29% | |
| 77 | GOFGUGGENHEIM STRATEGIC OPPORTU | 57,556 | $896.1M | 0.29% | |
| 78 | UDECINNOVATOR ETFS TRUST | 25,380 | $870.5M | 0.28% | |
| 79 | VVISA INC | 2,429 | $854.4M | 0.27% | |
| 80 | IBITISHARES BITCOIN TRUST ETF | 17,960 | $840.7M | 0.27% | |
| 81 | TAT&T INC | 29,228 | $826.9M | 0.26% | |
| 82 | MIGAMICROSTRATEGY INC | 2,867 | $826.5M | 0.26% | Call |
| 83 | IWPISHARES TR | 6,678 | $784.8M | 0.25% | |
| 84 | IDNINTELLICHECK INC | 257,357 | $779.8M | 0.25% | |
| 85 | RDVIFIRST TR EXCHANGE-TRADED FD | 32,230 | $764.5M | 0.24% | |
| 86 | QYLDGLOBAL X FDS | 45,760 | $761.0M | 0.24% | |
| 87 | WMTWALMART INC | 8,661 | $752.8M | 0.24% | Put |
| 88 | INTUINTUIT | 1,168 | $718.4M | 0.23% | |
| 89 | MOALTRIA GROUP INC | 11,335 | $680.7M | 0.22% | |
| 90 | SMCISUPER MICRO COMPUTER INC | 19,646 | $672.7M | 0.22% | |
| 91 | BSEPINNOVATOR ETFS TRUST | 16,050 | $670.5M | 0.21% | |
| 92 | ABBVABBVIE INC | 3,175 | $667.1M | 0.21% | |
| 93 | GQ9SPDR GOLD TR | 2,309 | $664.5M | 0.21% | Put |
| 94 | CEGCONSTELLATION ENERGY CORP | 3,253 | $657.9M | 0.21% | |
| 95 | CSCOCISCO SYS INC | 10,626 | $657.0M | 0.21% | |
| 96 | GRNYTIDAL ETF TR | 35,684 | $648.6M | 0.21% | |
| 97 | APPAPPLOVIN CORP | 2,443 | $647.3M | 0.21% | |
| 98 | TDVGT ROWE PRICE ETF INC | 15,999 | $646.9M | 0.21% | |
| 99 | SDYSPDR SER TR | 4,760 | $646.0M | 0.21% | |
| 100 | PDECINNOVATOR ETFS TRUST | 17,155 | $645.0M | 0.21% |
Page 1 of 3Next