Garden State Investment Advisory Services LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$449.5B
Holdings
281
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 4,982 | $851.1M | 0.19% | |
| 102 | CSCOCISCO SYS INC | 12,288 | $840.8M | 0.19% | |
| 103 | OSCROSCAR HEALTH INC | 43,017 | $814.3M | 0.18% | |
| 104 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,108 | $784.2M | 0.17% | |
| 105 | GOFGUGGENHEIM STRATEGIC OPPORTU | 51,906 | $777.6M | 0.17% | |
| 106 | BSEPINNOVATOR ETFS TRUST | 16,050 | $775.0M | 0.17% | |
| 107 | PWRQUANTA SVCS INC | 1,852 | $768.0M | 0.17% | |
| 108 | QYLDGLOBAL X FDS | 44,969 | $764.9M | 0.17% | |
| 109 | TDVGT ROWE PRICE ETF INC | 16,884 | $742.1M | 0.17% | |
| 110 | VTIVANGUARD INDEX FDS | 2,197 | $723.0M | 0.16% | |
| 111 | MOALTRIA GROUP INC | 10,921 | $721.4M | 0.16% | |
| 112 | BABOEING CO | 3,180 | $686.4M | 0.15% | Call |
| 113 | SPHRSPHERE ENTERTAINMENT CO | 10,858 | $674.5M | 0.15% | Call |
| 114 | PANWPALO ALTO NETWORKS INC | 3,285 | $668.9M | 0.15% | |
| 115 | ETNEATON CORP PLC | 1,768 | $661.9M | 0.15% | Call |
| 116 | XLESELECT SECTOR SPDR TR | 7,346 | $656.0M | 0.15% | |
| 117 | ASTSAST SPACEMOBILE INC | 13,321 | $653.8M | 0.15% | |
| 118 | UJUNINNOVATOR ETFS TRUST | 17,235 | $632.4M | 0.14% | |
| 119 | ABBVABBVIE INC | 2,719 | $629.2M | 0.14% | |
| 120 | FXUFIRST TR EXCHANGE TRADED FD | 13,820 | $628.1M | 0.14% | |
| 121 | UTFCOHEN & STEERS INFRASTRUCTUR | 25,230 | $625.7M | 0.14% | |
| 122 | HIMUBLACKROCK ETF TRUST II | 12,677 | $623.6M | 0.14% | |
| 123 | FISVFISERV INC | 4,803 | $619.3M | 0.14% | Call |
| 124 | BACBANK AMERICA CORP | 11,999 | $619.1M | 0.14% | |
| 125 | —VASTA PLATFORM LTD | 123,982 | $616.2M | 0.14% | |
| 126 | ETHAISHARES ETHEREUM TR | 19,434 | $612.4M | 0.14% | Call |
| 127 | ORCLORACLE CORP | 2,150 | $604.5M | 0.13% | |
| 128 | TGLRETF OPPORTUNITIES TRUST | 16,907 | $600.6M | 0.13% | |
| 129 | TSEMTOWER SEMICONDUCTOR LTD | 8,223 | $594.5M | 0.13% | |
| 130 | BBIOBRIDGEBIO PHARMA INC | 11,088 | $575.9M | 0.13% | |
| 131 | TERTERADYNE INC | 4,151 | $571.4M | 0.13% | |
| 132 | IRMIRON MTN INC DEL | 5,505 | $565.3M | 0.13% | |
| 133 | AGGISHARES TR | 5,629 | $564.3M | 0.13% | |
| 134 | CNCCENTENE CORP DEL | 15,799 | $563.7M | 0.13% | |
| 135 | CPSLCALAMOS ETF TR | 20,935 | $562.1M | 0.13% | |
| 136 | CATCATERPILLAR INC | 1,174 | $560.6M | 0.12% | |
| 137 | UDECINNOVATOR ETFS TRUST | 14,601 | $560.2M | 0.12% | |
| 138 | GLWCORNING INC | 6,826 | $560.2M | 0.12% | |
| 139 | PJUNINNOVATOR ETFS TRUST | 13,585 | $559.0M | 0.12% | |
| 140 | GRIDFIRST TR EXCHANGE TRADED FD | 3,631 | $548.6M | 0.12% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 1,921 | $542.1M | 0.12% | |
| 142 | URAGLOBAL X FDS | 11,140 | $531.0M | 0.12% | |
| 143 | SDYSPDR SERIES TRUST | 3,733 | $522.7M | 0.12% | |
| 144 | ZETAZETA GLOBAL HOLDINGS CORP | 26,253 | $521.6M | 0.12% | |
| 145 | ADCAGREE RLTY CORP | 7,329 | $520.7M | 0.12% | |
| 146 | JNJJOHNSON & JOHNSON | 2,803 | $519.6M | 0.12% | |
| 147 | FIWFIRST TR EXCHANGE-TRADED FD | 4,570 | $513.4M | 0.11% | |
| 148 | SRLNSSGA ACTIVE ETF TR | 12,303 | $511.5M | 0.11% | |
| 149 | RDVYFIRST TR EXCHANGE TRADED FD | 7,495 | $504.1M | 0.11% | |
| 150 | PFEPFIZER INC | 19,392 | $494.1M | 0.11% | |
| 151 | GGNGAMCO GLOBAL GOLD NAT RES & | 95,242 | $491.0M | 0.11% | |
| 152 | USEPINNOVATOR ETFS TRUST | 12,665 | $489.8M | 0.11% | |
| 153 | FDLFIRST TR EXCHANGE-TRADED FD | 11,136 | $483.5M | 0.11% | |
| 154 | VEAVANGUARD TAX-MANAGED FDS | 8,039 | $481.7M | 0.11% | |
| 155 | VDCVANGUARD WORLD FD | 2,240 | $479.0M | 0.11% | |
| 156 | AURAURORA INNOVATION INC | 87,144 | $469.7M | 0.10% | |
| 157 | PDECINNOVATOR ETFS TRUST | 11,080 | $465.6M | 0.10% | |
| 158 | SILJAMPLIFY ETF TR | 19,792 | $457.0M | 0.10% | |
| 159 | VCITVANGUARD SCOTTSDALE FDS | 5,421 | $455.9M | 0.10% | |
| 160 | FSKFS KKR CAP CORP | 30,242 | $451.5M | 0.10% | |
| 161 | PAPRINNOVATOR ETFS TRUST | 11,670 | $447.7M | 0.10% | |
| 162 | SPYVSPDR SERIES TRUST | 8,090 | $447.6M | 0.10% | |
| 163 | VGTVANGUARD WORLD FD | 598 | $446.4M | 0.10% | |
| 164 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,666 | $442.3M | 0.10% | |
| 165 | GHCGRAHAM HLDGS CO | 375 | $441.5M | 0.10% | |
| 166 | ARCCARES CAPITAL CORP | 21,540 | $439.6M | 0.10% | |
| 167 | XLGINVESCO EXCHANGE TRADED FD T | 7,575 | $435.7M | 0.10% | |
| 168 | NEENEXTERA ENERGY INC | 5,710 | $431.1M | 0.10% | |
| 169 | MTCHMATCH GROUP INC NEW | 12,075 | $426.5M | 0.09% | |
| 170 | TCALT ROWE PRICE ETF INC | 17,408 | $424.6M | 0.09% | |
| 171 | CRWVCOREWEAVE INC | 3,076 | $421.0M | 0.09% | |
| 172 | —MONROE CAP CORP | 59,844 | $420.1M | 0.09% | |
| 173 | ASMLASML HOLDING N V | 427 | $413.6M | 0.09% | Call |
| 174 | ETJEATON VANCE RISK-MANAGED DIV | 45,831 | $412.0M | 0.09% | |
| 175 | CLMCORNERSTONE STRATEGIC INVEST | 49,239 | $407.7M | 0.09% | |
| 176 | VBKVANGUARD INDEX FDS | 1,368 | $407.1M | 0.09% | |
| 177 | QCOMQUALCOMM INC | 2,417 | $402.1M | 0.09% | |
| 178 | FFORD MTR CO | 33,549 | $401.2M | 0.09% | Call |
| 179 | MHDBLACKROCK MUNIHOLDINGS FD IN | 34,122 | $400.9M | 0.09% | |
| 180 | COHRCOHERENT CORP | 3,708 | $399.4M | 0.09% | |
| 181 | VYMVANGUARD WHITEHALL FDS | 2,821 | $397.5M | 0.09% | |
| 182 | MAMASTERCARD INCORPORATED | 696 | $396.4M | 0.09% | |
| 183 | MGVVANGUARD WORLD FD | 2,829 | $389.8M | 0.09% | |
| 184 | XLISELECT SECTOR SPDR TR | 2,526 | $389.7M | 0.09% | |
| 185 | CIENCIENA CORP | 2,654 | $386.6M | 0.09% | |
| 186 | RTXRTX CORPORATION | 2,290 | $383.2M | 0.09% | |
| 187 | PCEFINVESCO EXCH TRADED FD TR II | 18,941 | $378.3M | 0.08% | |
| 188 | GDXVANECK ETF TRUST | 4,916 | $375.6M | 0.08% | |
| 189 | CITHE CIGNA GROUP | 1,263 | $364.2M | 0.08% | |
| 190 | ADBEADOBE INC | 1,032 | $364.0M | 0.08% | Call |
| 191 | LQDISHARES TR | 3,263 | $363.7M | 0.08% | |
| 192 | ZALTINNOVATOR ETFS TRUST | 11,393 | $363.2M | 0.08% | |
| 193 | DECTAIM ETF PRODUCTS TRUST | 10,200 | $361.7M | 0.08% | |
| 194 | MLB1MERCADOLIBRE INC | 154 | $359.9M | 0.08% | |
| 195 | MCDMCDONALDS CORP | 1,177 | $358.0M | 0.08% | |
| 196 | CARRCARRIER GLOBAL CORPORATION | 5,954 | $355.5M | 0.08% | |
| 197 | UMARINNOVATOR ETFS TRUST | 9,100 | $355.0M | 0.08% | |
| 198 | DECWAIM ETF PRODUCTS TRUST | 10,750 | $354.6M | 0.08% | |
| 199 | PYPLPAYPAL HLDGS INC | 5,135 | $344.4M | 0.08% | Call |
| 200 | IHDGWISDOMTREE TR | 7,451 | $343.3M | 0.08% |