Garden State Investment Advisory Services LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$454.1M
Holdings
290
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (290 positions)
| Stock | Value |
|---|---|
PWRQUANTA SVCS INC | $817K |
PDIPIMCO DYNAMIC INCOME FD | $811K |
VGTVANGUARD WORLD FD | $811K |
TERTERADYNE INC | $804K |
TDVGT ROWE PRICE ETF INC | $797K |
QYLDGLOBAL X FDS | $793K |
BSEPINNOVATOR ETFS TRUST | $790K |
ORCLORACLE CORP | $783K |
ISRGINTUITIVE SURGICAL INC | $773K |
COSTCOSTCO WHSL CORP NEW | $760K |
DAPPVANECK ETF TRUST | $737K |
BXBLACKSTONE INC | $699K |
XLESELECT SECTOR SPDR TR | $680K |
TGLRETF OPPORTUNITIES TRUST | $679K |
TAT&T INC | $676K |
CVXCHEVRON CORP NEW | $664K |
CPSLCALAMOS ETF TR | $662K |
FXUFIRST TR EXCHANGE TRADED FD | $661K |
AFRMAFFIRM HLDGS INC | $658K |
QCOMQUALCOMM INC | $653K |
UJUNINNOVATOR ETFS TRUST | $644K |
AQLTISHARES TR | $642K |
ABBVABBVIE INC | $621K |
SRLNSSGA ACTIVE ETF TR | $613K |
TCALT ROWE PRICE ETF INC | $602K |
GEGE AEROSPACE | $599K |
MOALTRIA GROUP INC | $599K |
OSCROSCAR HEALTH INC | $589K |
JNJJOHNSON & JOHNSON | $581K |
HIMUBLACKROCK ETF TRUST II | $579K |
CATCATERPILLAR INC | $574K |
UDECINNOVATOR ETFS TRUST | $570K |
PJUNINNOVATOR ETFS TRUST | $568K |
BABOEING CO | $564K |
ETNEATON CORP PLC | $562K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $559K |
UTFCOHEN & STEERS INFRASTRUCTUR | $551K |
GPIXGOLDMAN SACHS ETF TR | $551K |
WCMIFIRST TR EXCHANGE-TRADED FD | $551K |
DYHTARGET CORP | $545K |
VEAVANGUARD TAX-MANAGED FDS | $537K |
PANWPALO ALTO NETWORKS INC | $533K |
IBITISHARES BITCOIN TRUST ETF | $530K |
ADCAGREE RLTY CORP | $527K |
GDXVANECK ETF TRUST | $517K |
FDLFIRST TR EXCHANGE-TRADED FD | $510K |
XLGINVESCO EXCHANGE TRADED FD T | $504K |
USEPINNOVATOR ETFS TRUST | $498K |
VCITVANGUARD SCOTTSDALE FDS | $496K |
PDECINNOVATOR ETFS TRUST | $494K |
JMSTJ P MORGAN EXCHANGE TRADED F | $481K |
CLXCLOROX CO DEL | $475K |
BACBANK AMERICA CORP | $466K |
VMOINVESCO MUN OPPORTUNITY TR | $465K |
NEENEXTERA ENERGY INC | $462K |
IRMIRON MTN INC DEL | $461K |
VDCVANGUARD WORLD FD | $458K |
PAPRINNOVATOR ETFS TRUST | $456K |
ADBEADOBE INC | $455K |
FFORD MTR CO | $454K |
BKLNINVESCO EXCH TRADED FD TR II | $450K |
VRTVERTIV HOLDINGS CO | $445K |
MIGASTRATEGY INC | $445K |
FISVFISERV INC | $440K |
RGLORUSSELL INVTS EXCHANGE TRADE | $440K |
WEELTIDAL TRUST II | $438K |
CLMCORNERSTONE STRATEGIC INVEST | $435K |
TTDTHE TRADE DESK INC | $435K |
ARCCARES CAPITAL CORP | $435K |
XLFISELECT SECTOR SPDR TR | $425K |
PFEPFIZER INC | $425K |
GGNGAMCO GLOBAL GOLD NAT RES & | $424K |
XLKSELECT SECTOR SPDR TR | $417K |
XLVSELECT SECTOR SPDR TR | $415K |
RDVYFIRST TR EXCHANGE TRADED FD | $414K |
RTXRTX CORPORATION | $405K |
VBKVANGUARD INDEX FDS | $403K |
ETJEATON VANCE RISK-MANAGED DIV | $403K |
MPMP MATERIALS CORP | $401K |
ZETAZETA GLOBAL HOLDINGS CORP | $400K |
CRWVCOREWEAVE INC | $400K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $400K |
MAMASTERCARD INCORPORATED | $397K |
ILDRFIRST TR EXCHNG TRADED FD VI | $397K |
GHCGRAHAM HLDGS CO | $384K |
MTCHMATCH GROUP INC NEW | $384K |
ASMLASML HOLDING N V | $383K |
ZECPZACKS TRUST | $379K |
CAIECALAMOS ETF TR | $379K |
PCEFINVESCO EXCH TRADED FD TR II | $376K |
GLWCORNING INC | $375K |
DECTAIM ETF PRODUCTS TRUST | $373K |
EQTEQT CORP | $367K |
AUMITHEMES ETF TR | $365K |
DECWAIM ETF PRODUCTS TRUST | $364K |
CBXOCALAMOS ETF TR | $360K |
BIDUNBAIDU INC | $355K |
LQDISHARES TR | $350K |
KVUEKENVUE INC | $350K |
MCDMCDONALDS CORP | $349K |