Garden State Investment Advisory Services LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$312.3M

Holdings

256

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (256 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	55,753	$12.4M	3.96%
2	NVDANVIDIA CORPORATION	106,633	$11.5M	3.69%	Put
3	AMZNAMAZON COM INC	53,350	$10.1M	3.23%	Call
4	METAMETA PLATFORMS INC	16,796	$9.5M	3.04%	Put
5	PWBINVESCO EXCHANGE TRADED FD T	95,564	$9.2M	2.94%
6	TCAFT ROWE PRICE ETF INC	222,008	$7.2M	2.30%
7	JEPIJ P MORGAN EXCHANGE TRADED F	124,472	$7.1M	2.28%
8	NDQINVESCO QQQ TR	15,011	$7.1M	2.27%
9	SCHDSCHWAB STRATEGIC TR	249,068	$7.0M	2.23%
10	RSPINVESCO EXCHANGE TRADED FD T	38,315	$6.7M	2.13%
11	VIGVANGUARD SPECIALIZED FUNDS	29,067	$5.7M	1.81%
12	SPYSPDR S&P 500 ETF TR	9,594	$5.4M	1.72%	Put
13	JEPQJ P MORGAN EXCHANGE TRADED F	103,081	$5.3M	1.71%
14	GOVIINVESCO EXCH TRADED FD TR II	186,911	$5.2M	1.67%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	9,709	$5.2M	1.65%
16	TSPAT ROWE PRICE ETF INC	144,577	$5.1M	1.63%
17	MSFTMICROSOFT CORP	13,398	$5.0M	1.61%
18	BUFFINNOVATOR ETFS TRUST	107,120	$4.7M	1.51%
19	JPSTJ P MORGAN EXCHANGE TRADED F	82,105	$4.2M	1.33%
20	JIREJ P MORGAN EXCHANGE TRADED F	62,275	$4.0M	1.27%
21	SPSMSPDR SER TR	86,692	$3.5M	1.13%
22	AIRRFIRST TR EXCHANGE TRADED FD	47,089	$3.2M	1.03%
23	MDYSPDR S&P MIDCAP 400 ETF TR	5,850	$3.1M	1.00%
24	DEUSDBX ETF TR	56,433	$3.0M	0.97%
25	PLTRPALANTIR TECHNOLOGIES INC	35,747	$3.0M	0.96%
26	JCPBJ P MORGAN EXCHANGE TRADED F	61,904	$2.9M	0.93%
27	MDYVSPDR SER TR	37,501	$2.9M	0.93%
28	LLYELI LILLY & CO	3,431	$2.8M	0.91%
29	IWMISHARES TR	14,015	$2.7M	0.87%
30	IJHISHARES TR	46,661	$2.7M	0.87%
31	AVGOBROADCOM INC	15,795	$2.6M	0.85%
32	PSEPINNOVATOR ETFS TRUST	66,436	$2.6M	0.82%
33	NFLXNETFLIX INC	2,690	$2.5M	0.80%
34	IXUSISHARES TR	35,615	$2.5M	0.80%
35	MOATVANECK ETF TRUST	27,337	$2.4M	0.77%
36	GOOGALPHABET INC	15,084	$2.4M	0.75%
37	ICLOINVESCO ACTIVELY MANAGED EXC	88,447	$2.3M	0.72%
38	TSLATESLA INC	8,592	$2.2M	0.71%
39	MUBISHARES TR	20,639	$2.2M	0.70%
40	IVVISHARES TR	3,853	$2.2M	0.69%
41	FAIFIRST TR EXCHANGE TRADED FD	38,685	$2.1M	0.68%
42	VOVANGUARD INDEX FDS	8,083	$2.1M	0.67%
43	KNGFIRST TR EXCHANGE-TRADED FD	41,249	$2.1M	0.67%
44	SMHVANECK ETF TRUST	9,770	$2.1M	0.66%
45	TLTISHARES TR	22,297	$2.0M	0.65%
46	GOOGLALPHABET INC	13,208	$2.0M	0.65%	Call
47	VWOVANGUARD INTL EQUITY INDEX F	46,122	$2.0M	0.65%
48	FXOFIRST TR EXCHANGE TRADED FD	36,447	$1.9M	0.62%
49	XLFSELECT SECTOR SPDR TR	37,849	$1.9M	0.60%
50	PXFINVESCO EXCH TRADED FD TR II	35,784	$1.9M	0.60%
51	EMBISHARES TR	20,057	$1.8M	0.58%
52	TMSLT ROWE PRICE ETF INC	58,929	$1.8M	0.58%
53	MGKVANGUARD WORLD FD	5,616	$1.7M	0.56%
54	CALFPACER FDS TR	41,918	$1.6M	0.50%
55	JAAAJANUS DETROIT STR TR	27,034	$1.4M	0.44%
56	AMDADVANCED MICRO DEVICES INC	13,308	$1.4M	0.44%	Call
57	COSTCOSTCO WHSL CORP NEW	1,399	$1.3M	0.42%	Put
58	COWZPACER FDS TR	23,865	$1.3M	0.42%
59	CIBRFIRST TR EXCHANGE TRADED FD	20,687	$1.3M	0.42%
60	VCSHVANGUARD SCOTTSDALE FDS	16,151	$1.3M	0.41%
61	VOOVANGUARD INDEX FDS	2,437	$1.3M	0.40%
62	TRPAHARTFORD FDS EXCHANGE TRADED	31,994	$1.2M	0.40%
63	SLQDISHARES TR	24,184	$1.2M	0.39%
64	DISDISNEY WALT CO	12,211	$1.2M	0.39%	Call
65	JPMJPMORGAN CHASE & CO.	4,638	$1.1M	0.36%
66	XOMEXXON MOBIL CORP	9,235	$1.1M	0.35%
67	UBERUBER TECHNOLOGIES INC	14,655	$1.1M	0.34%	Call
68	BINCBLACKROCK ETF TRUST II	19,485	$1.0M	0.33%
69	HIMUBLACKROCK ETF TRUST II	20,102	$996K	0.32%
70	BACVERIZON COMMUNICATIONS INC	21,819	$990K	0.32%	Call
71	SDVDFIRST TR EXCH TRADED FD III	46,221	$923K	0.30%
72	AUMITHEMES ETF TR	19,235	$910K	0.29%
73	PDIPIMCO DYNAMIC INCOME FD	45,840	$908K	0.29%
74	HDHOME DEPOT INC	2,468	$905K	0.29%
75	CRMSALESFORCE INC	3,360	$903K	0.29%
76	SPYVSPDR SER TR	17,577	$898K	0.29%
77	GOFGUGGENHEIM STRATEGIC OPPORTU	57,556	$896K	0.29%
78	UDECINNOVATOR ETFS TRUST	25,380	$871K	0.28%
79	VVISA INC	2,429	$854K	0.27%
80	IBITISHARES BITCOIN TRUST ETF	17,960	$841K	0.27%
81	TAT&T INC	29,228	$827K	0.26%
82	MIGAMICROSTRATEGY INC	2,867	$826K	0.26%	Call
83	IWPISHARES TR	6,678	$785K	0.25%
84	IDNINTELLICHECK INC	257,357	$780K	0.25%
85	RDVIFIRST TR EXCHANGE-TRADED FD	32,230	$764K	0.24%
86	QYLDGLOBAL X FDS	45,760	$761K	0.24%
87	WMTWALMART INC	8,661	$753K	0.24%	Put
88	INTUINTUIT	1,168	$718K	0.23%
89	MOALTRIA GROUP INC	11,335	$681K	0.22%
90	SMCISUPER MICRO COMPUTER INC	19,646	$673K	0.22%
91	BSEPINNOVATOR ETFS TRUST	16,050	$670K	0.21%
92	ABBVABBVIE INC	3,175	$667K	0.21%
93	GQ9SPDR GOLD TR	2,309	$664K	0.21%	Put
94	CEGCONSTELLATION ENERGY CORP	3,253	$658K	0.21%
95	CSCOCISCO SYS INC	10,626	$657K	0.21%
96	GRNYTIDAL ETF TR	35,684	$649K	0.21%
97	APPAPPLOVIN CORP	2,443	$647K	0.21%
98	TDVGT ROWE PRICE ETF INC	15,999	$647K	0.21%
99	SDYSPDR SER TR	4,760	$646K	0.21%
100	PDECINNOVATOR ETFS TRUST	17,155	$645K	0.21%

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