Garden State Investment Advisory Services LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$396.5M

Holdings

278

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (278 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PWBINVESCO EXCHANGE TRADED FD T	154,234	$18.1M	4.57%
2	SPYSPDR S&P 500 ETF TR	29,301	$18.1M	4.57%	Put
3	NVDANVIDIA CORPORATION	109,150	$17.2M	4.35%	Put
4	NDQINVESCO QQQ TR	23,132	$12.8M	3.23%
5	METAMETA PLATFORMS INC	17,122	$12.6M	3.18%	Put
6	AMZNAMAZON COM INC	56,850	$12.5M	3.15%	Put
7	AAPLAPPLE INC	52,931	$10.9M	2.74%
8	PLTRPALANTIR TECHNOLOGIES INC	77,321	$10.5M	2.66%	Put
9	TSPAT ROWE PRICE ETF INC	198,788	$7.7M	1.95%
10	GOVIINVESCO EXCH TRADED FD TR II	266,864	$7.3M	1.85%
11	TCAFT ROWE PRICE ETF INC	206,666	$7.3M	1.84%
12	JEPIJ P MORGAN EXCHANGE TRADED F	121,431	$6.9M	1.74%
13	MSFTMICROSOFT CORP	12,734	$6.3M	1.60%
14	RSPINVESCO EXCHANGE TRADED FD T	32,315	$5.9M	1.48%
15	JEPQJ P MORGAN EXCHANGE TRADED F	104,442	$5.7M	1.43%
16	AVGOBROADCOM INC	19,456	$5.4M	1.35%	Call
17	BUFFINNOVATOR ETFS TRUST	104,439	$4.9M	1.24%
18	SCHDSCHWAB STRATEGIC TR	171,917	$4.6M	1.15%
19	VIGVANGUARD SPECIALIZED FUNDS	21,850	$4.5M	1.13%
20	NFLXNETFLIX INC	3,311	$4.4M	1.12%	Put
21	JIREJ P MORGAN EXCHANGE TRADED F	60,587	$4.3M	1.08%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	8,171	$4.0M	1.00%
23	AIRRFIRST TR EXCHANGE TRADED FD	47,949	$3.9M	0.98%
24	IJHISHARES TR	61,423	$3.8M	0.96%
25	FDNFIRST TR EXCHANGE-TRADED FD	14,043	$3.8M	0.95%
26	PXFINVESCO EXCH TRADED FD TR II	57,531	$3.3M	0.83%
27	ICLOINVESCO ACTIVELY MANAGED EXC	121,944	$3.1M	0.79%
28	SPSMSPDR SERIES TRUST	73,047	$3.1M	0.79%
29	DEUSDBX ETF TR	54,885	$3.1M	0.78%
30	MDYSPDR S&P MIDCAP 400 ETF TR	5,200	$3.0M	0.74%
31	GOOGALPHABET INC	16,272	$2.9M	0.73%	Call
32	AMDADVANCED MICRO DEVICES INC	20,309	$2.9M	0.73%	Call
33	IWMISHARES TR	13,247	$2.9M	0.72%
34	GOOGLALPHABET INC	15,871	$2.8M	0.71%
35	VOVANGUARD INDEX FDS	9,813	$2.7M	0.69%
36	TSLATESLA INC	8,363	$2.7M	0.67%
37	IXUSISHARES TR	33,872	$2.6M	0.66%
38	VWOVANGUARD INTL EQUITY INDEX F	52,375	$2.6M	0.65%
39	MOATVANECK ETF TRUST	27,337	$2.6M	0.65%
40	SPYINEOS ETF TRUST	50,519	$2.5M	0.64%
41	LLYELI LILLY & CO	3,249	$2.5M	0.64%	Call
42	IVVISHARES TR	4,045	$2.5M	0.63%
43	MUMICRON TECHNOLOGY INC	19,015	$2.3M	0.59%	Put
44	JPSTJ P MORGAN EXCHANGE TRADED F	46,218	$2.3M	0.59%
45	XLFSELECT SECTOR SPDR TR	43,401	$2.3M	0.57%
46	MDYVSPDR SERIES TRUST	28,250	$2.2M	0.57%
47	TMSLT ROWE PRICE ETF INC	65,470	$2.1M	0.54%
48	EMBISHARES TR	22,577	$2.1M	0.53%
49	TLTISHARES TR	23,375	$2.1M	0.52%	Call
50	TRPAHARTFORD FDS EXCHANGE TRADED	52,762	$2.1M	0.52%
51	MGKVANGUARD WORLD FD	5,576	$2.0M	0.52%
52	FXOFIRST TR EXCHANGE TRADED FD	35,317	$2.0M	0.50%
53	FAIFIRST TR EXCHANGE TRADED FD	33,312	$2.0M	0.50%
54	SMHVANECK ETF TRUST	6,511	$1.8M	0.46%
55	PSEPINNOVATOR ETFS TRUST	42,388	$1.7M	0.44%
56	CALFPACER FDS TR	40,523	$1.6M	0.41%
57	DISDISNEY WALT CO	12,533	$1.6M	0.39%	Call
58	JPMJPMORGAN CHASE & CO.	5,344	$1.6M	0.39%
59	UBERUBER TECHNOLOGIES INC	16,476	$1.5M	0.39%	Call
60	JCPBJ P MORGAN EXCHANGE TRADED F	32,198	$1.5M	0.38%
61	JAAAJANUS DETROIT STR TR	28,216	$1.4M	0.36%
62	VVISA INC	4,005	$1.4M	0.36%	Call
63	VOOVANGUARD INDEX FDS	2,455	$1.4M	0.35%
64	IDNINTELLICHECK INC	257,357	$1.4M	0.35%
65	CRMSALESFORCE INC	4,995	$1.4M	0.34%	Call
66	MUBISHARES TR	12,469	$1.3M	0.33%
67	COWZPACER FDS TR	23,434	$1.3M	0.33%
68	IBITISHARES BITCOIN TRUST ETF	20,288	$1.2M	0.31%
69	CEGCONSTELLATION ENERGY CORP	3,807	$1.2M	0.31%
70	SLQDISHARES TR	24,020	$1.2M	0.31%
71	RWLINVESCO EXCH TRADED FD TR II	11,562	$1.2M	0.30%
72	COSTCOSTCO WHSL CORP NEW	1,169	$1.2M	0.29%
73	MIGAMICROSTRATEGY INC	2,865	$1.2M	0.29%
74	CIBRFIRST TR EXCHANGE TRADED FD	14,871	$1.1M	0.28%
75	BINCBLACKROCK ETF TRUST II	21,235	$1.1M	0.28%
76	BACVERIZON COMMUNICATIONS INC	25,740	$1.1M	0.28%	Call
77	APPAPPLOVIN CORP	3,132	$1.1M	0.28%
78	VCSHVANGUARD SCOTTSDALE FDS	13,589	$1.1M	0.27%
79	XOMEXXON MOBIL CORP	9,615	$1.0M	0.26%
80	SMCISUPER MICRO COMPUTER INC	21,032	$1.0M	0.26%
81	HDHOME DEPOT INC	2,775	$1.0M	0.26%
82	INTUINTUIT	1,259	$994K	0.25%
83	HYTIFIRST TR EXCHANGE-TRADED FD	49,425	$991K	0.25%
84	IWPISHARES TR	6,629	$919K	0.23%
85	ORCLORACLE CORP	4,166	$912K	0.23%
86	PZAINVESCO EXCH TRADED FD TR II	40,230	$901K	0.23%
87	TAT&T INC	30,586	$886K	0.22%
88	PDIPIMCO DYNAMIC INCOME FD	45,840	$870K	0.22%
89	CRWDCROWDSTRIKE HLDGS INC	1,702	$867K	0.22%
90	QQQINEOS ETF TRUST	16,614	$864K	0.22%
91	QCOMQUALCOMM INC	5,415	$864K	0.22%	Call
92	CPSLCALAMOS ETF TR	32,628	$858K	0.22%
93	GQ9SPDR GOLD TR	2,809	$856K	0.22%	Put
94	SDVDFIRST TR EXCH TRADED FD III	41,185	$845K	0.21%
95	GOFGUGGENHEIM STRATEGIC OPPORTU	56,531	$842K	0.21%
96	6RJ0ROCKET LAB CORP	23,005	$823K	0.21%
97	HIMUBLACKROCK ETF TRUST II	16,900	$822K	0.21%
98	WMTWALMART INC	8,377	$820K	0.21%
99	GRNYTIDAL TRUST I	34,953	$793K	0.20%
100	CSCOCISCO SYS INC	11,035	$767K	0.19%

Page 1 of 3Next