Garden State Investment Advisory Services LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$449.5M

Holdings

281

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (281 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	45,571	$30.4M	6.75%	Put
2	PLTRPALANTIR TECHNOLOGIES INC	128,902	$23.5M	5.23%	Put
3	NVDANVIDIA CORPORATION	106,490	$19.9M	4.42%	Put
4	PWBINVESCO EXCHANGE TRADED FD T	155,977	$19.6M	4.35%
5	NDQINVESCO QQQ TR	22,968	$13.8M	3.07%
6	METAMETA PLATFORMS INC	16,936	$12.4M	2.77%	Put
7	AMZNAMAZON COM INC	53,686	$11.8M	2.62%	Call
8	AAPLAPPLE INC	39,907	$10.2M	2.26%
9	TSPAT ROWE PRICE ETF INC	208,142	$8.7M	1.94%
10	TCAFT ROWE PRICE ETF INC	218,579	$8.2M	1.83%
11	JEPIJ P MORGAN EXCHANGE TRADED F	133,975	$7.7M	1.70%
12	GOVIINVESCO EXCH TRADED FD TR II	271,935	$7.5M	1.68%
13	JEPQJ P MORGAN EXCHANGE TRADED F	115,759	$6.7M	1.48%
14	MSFTMICROSOFT CORP	12,144	$6.3M	1.40%
15	AVGOBROADCOM INC	18,115	$6.0M	1.33%	Call
16	RSPINVESCO EXCHANGE TRADED FD T	31,092	$5.9M	1.31%
17	MUMICRON TECHNOLOGY INC	35,013	$5.9M	1.30%	Put
18	BUFFINNOVATOR ETFS TRUST	101,913	$5.0M	1.11%
19	VIGVANGUARD SPECIALIZED FUNDS	21,715	$4.7M	1.05%
20	AIRRFIRST TR EXCHANGE TRADED FD	48,234	$4.7M	1.04%
21	JIREJ P MORGAN EXCHANGE TRADED F	61,719	$4.5M	1.01%
22	IJHISHARES TR	62,309	$4.1M	0.90%
23	TSLATESLA INC	8,621	$3.8M	0.85%
24	GOOGALPHABET INC	15,619	$3.8M	0.85%
25	FDNFIRST TR EXCHANGE-TRADED FD	13,482	$3.8M	0.84%
26	SCHDSCHWAB STRATEGIC TR	135,147	$3.7M	0.82%
27	PXFINVESCO EXCH TRADED FD TR II	59,828	$3.7M	0.81%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	7,235	$3.6M	0.81%
29	NFLXNETFLIX INC	2,839	$3.4M	0.76%	Put
30	SPYINEOS ETF TRUST	61,862	$3.2M	0.72%
31	DEUSDBX ETF TR	55,525	$3.2M	0.72%
32	ICLOINVESCO ACTIVELY MANAGED EXC	125,186	$3.2M	0.71%
33	IWMISHARES TR	12,774	$3.1M	0.69%
34	GDXJVANECK ETF TRUST	30,639	$3.0M	0.68%
35	GOOGLALPHABET INC	12,411	$3.0M	0.67%
36	VWOVANGUARD INTL EQUITY INDEX F	55,291	$3.0M	0.67%
37	SPSMSPDR SERIES TRUST	63,991	$3.0M	0.66%
38	SSRMSSR MINING IN	118,542	$2.9M	0.64%
39	VOVANGUARD INDEX FDS	9,813	$2.9M	0.64%
40	AMDADVANCED MICRO DEVICES INC	17,444	$2.8M	0.63%	Call
41	MDYSPDR S&P MIDCAP 400 ETF TR	4,628	$2.8M	0.61%
42	MOATVANECK ETF TRUST	27,337	$2.7M	0.60%
43	IVVISHARES TR	4,023	$2.7M	0.60%
44	IXUSISHARES TR	32,351	$2.7M	0.59%
45	LLYELI LILLY & CO	3,389	$2.6M	0.58%	Call
46	MDYVSPDR SERIES TRUST	27,745	$2.3M	0.51%
47	TMSLT ROWE PRICE ETF INC	65,342	$2.3M	0.51%
48	JPSTJ P MORGAN EXCHANGE TRADED F	45,204	$2.3M	0.51%
49	XLFSELECT SECTOR SPDR TR	42,456	$2.3M	0.51%
50	SMHVANECK ETF TRUST	6,874	$2.2M	0.50%
51	MGKVANGUARD WORLD FD	5,558	$2.2M	0.50%
52	HYTIFIRST TR EXCHANGE-TRADED FD	111,875	$2.2M	0.50%
53	EMBISHARES TR	23,222	$2.2M	0.49%
54	TRPAHARTFORD FDS EXCHANGE TRADED	55,423	$2.2M	0.48%
55	FXOFIRST TR EXCHANGE TRADED FD	33,308	$2.0M	0.44%
56	UTF-RCOHEN & STEERS INFRASTRUCTUR	25,228	$2.0M	0.44%
57	APPAPPLOVIN CORP	2,729	$2.0M	0.44%
58	TLTISHARES TR	21,419	$1.9M	0.43%	Call
59	PSEPINNOVATOR ETFS TRUST	42,767	$1.8M	0.41%
60	RWLINVESCO EXCH TRADED FD TR II	16,552	$1.8M	0.41%
61	FAIFIRST TR EXCHANGE TRADED FD	29,283	$1.8M	0.40%
62	UBERUBER TECHNOLOGIES INC	18,159	$1.8M	0.40%	Call
63	JPMJPMORGAN CHASE & CO.	5,356	$1.7M	0.38%
64	VOOVANGUARD INDEX FDS	2,442	$1.5M	0.33%
65	DISDISNEY WALT CO	13,053	$1.5M	0.33%	Call
66	JCPBJ P MORGAN EXCHANGE TRADED F	31,129	$1.5M	0.33%
67	CALFPACER FDS TR	32,215	$1.4M	0.31%
68	VVISA INC	3,986	$1.4M	0.30%	Call
69	JAAAJANUS DETROIT STR TR	26,780	$1.4M	0.30%
70	CEGCONSTELLATION ENERGY CORP	4,082	$1.3M	0.30%
71	PZAINVESCO EXCH TRADED FD TR II	56,771	$1.3M	0.29%
72	QQQINEOS ETF TRUST	24,052	$1.3M	0.29%
73	SLQDISHARES TR	25,163	$1.3M	0.28%
74	UNHGTHEMES ETF TR	60,270	$1.3M	0.28%
75	TAT&T INC	44,303	$1.3M	0.28%
76	CRMSALESFORCE INC	5,161	$1.2M	0.27%	Call
77	COWZPACER FDS TR	21,166	$1.2M	0.27%
78	BINCBLACKROCK ETF TRUST II	21,835	$1.2M	0.26%
79	CIBRFIRST TR EXCHANGE TRADED FD	15,095	$1.1M	0.26%
80	RDVIFIRST TR EXCHANGE-TRADED FD	43,223	$1.1M	0.25%
81	HDHOME DEPOT INC	2,698	$1.1M	0.24%
82	IWMINEOS ETF TRUST	22,387	$1.1M	0.24%
83	BACVERIZON COMMUNICATIONS INC	24,569	$1.1M	0.24%	Call
84	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,754	$1.1M	0.23%
85	VCSHVANGUARD SCOTTSDALE FDS	13,019	$1.0M	0.23%
86	GRNYTIDAL TRUST I	41,371	$1.0M	0.23%
87	IBITISHARES BITCOIN TRUST ETF	15,780	$1.0M	0.23%
88	CRWDCROWDSTRIKE HLDGS INC	2,088	$1.0M	0.23%
89	ISRGINTUITIVE SURGICAL INC	2,287	$1.0M	0.23%	Call
90	XOMEXXON MOBIL CORP	9,039	$1.0M	0.23%
91	6RJ0ROCKET LAB CORP	21,152	$1.0M	0.23%
92	DAPPVANECK ETF TRUST	44,600	$970K	0.22%
93	COSTCOSTCO WHSL CORP NEW	1,042	$968K	0.22%
94	XYLDGLOBAL X FDS	24,416	$959K	0.21%
95	IWPISHARES TR	6,630	$944K	0.21%
96	XLCSELECT SECTOR SPDR TR	7,894	$934K	0.21%
97	MIGASTRATEGY INC	2,865	$923K	0.21%
98	GQ9SPDR GOLD TR	2,589	$920K	0.20%
99	PDIPIMCO DYNAMIC INCOME FD	45,841	$908K	0.20%
100	INTUINTUIT	1,313	$899K	0.20%

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