Garden State Investment Advisory Services LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$396.5B
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 | $18.1B | 4.57% | |
| 2 | SPYSPDR S&P 500 ETF TR | 29,301 | $18.1B | 4.57% | Put |
| 3 | NVDANVIDIA CORPORATION | 109,150 | $17.2B | 4.35% | Put |
| 4 | NDQINVESCO QQQ TR | 23,132 | $12.8B | 3.23% | |
| 5 | METAMETA PLATFORMS INC | 17,122 | $12.6B | 3.18% | Put |
| 6 | AMZNAMAZON COM INC | 56,850 | $12.5B | 3.15% | Put |
| 7 | AAPLAPPLE INC | 52,931 | $10.9B | 2.74% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 77,321 | $10.5B | 2.66% | Put |
| 9 | TSPAT ROWE PRICE ETF INC | 198,788 | $7.7B | 1.95% | |
| 10 | GOVIINVESCO EXCH TRADED FD TR II | 266,864 | $7.3B | 1.85% | |
| 11 | TCAFT ROWE PRICE ETF INC | 206,666 | $7.3B | 1.84% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 121,431 | $6.9B | 1.74% | |
| 13 | MSFTMICROSOFT CORP | 12,734 | $6.3B | 1.60% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 32,315 | $5.9B | 1.48% | |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 104,442 | $5.7B | 1.43% | |
| 16 | AVGOBROADCOM INC | 19,456 | $5.4B | 1.35% | Call |
| 17 | BUFFINNOVATOR ETFS TRUST | 104,439 | $4.9B | 1.24% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 171,917 | $4.6B | 1.15% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 21,850 | $4.5B | 1.13% | |
| 20 | NFLXNETFLIX INC | 3,311 | $4.4B | 1.12% | Put |
| 21 | JIREJ P MORGAN EXCHANGE TRADED F | 60,587 | $4.3B | 1.08% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,171 | $4.0B | 1.00% | |
| 23 | AIRRFIRST TR EXCHANGE TRADED FD | 47,949 | $3.9B | 0.98% | |
| 24 | IJHISHARES TR | 61,423 | $3.8B | 0.96% | |
| 25 | FDNFIRST TR EXCHANGE-TRADED FD | 14,043 | $3.8B | 0.95% | |
| 26 | PXFINVESCO EXCH TRADED FD TR II | 57,531 | $3.3B | 0.83% | |
| 27 | ICLOINVESCO ACTIVELY MANAGED EXC | 121,944 | $3.1B | 0.79% | |
| 28 | SPSMSPDR SERIES TRUST | 73,047 | $3.1B | 0.79% | |
| 29 | DEUSDBX ETF TR | 54,885 | $3.1B | 0.78% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,200 | $3.0B | 0.74% | |
| 31 | GOOGALPHABET INC | 16,272 | $2.9B | 0.73% | Call |
| 32 | AMDADVANCED MICRO DEVICES INC | 20,309 | $2.9B | 0.73% | Call |
| 33 | IWMISHARES TR | 13,247 | $2.9B | 0.72% | |
| 34 | GOOGLALPHABET INC | 15,871 | $2.8B | 0.71% | |
| 35 | VOVANGUARD INDEX FDS | 9,813 | $2.7B | 0.69% | |
| 36 | TSLATESLA INC | 8,363 | $2.7B | 0.67% | |
| 37 | IXUSISHARES TR | 33,872 | $2.6B | 0.66% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 52,375 | $2.6B | 0.65% | |
| 39 | MOATVANECK ETF TRUST | 27,337 | $2.6B | 0.65% | |
| 40 | SPYINEOS ETF TRUST | 50,519 | $2.5B | 0.64% | |
| 41 | LLYELI LILLY & CO | 3,249 | $2.5B | 0.64% | Call |
| 42 | IVVISHARES TR | 4,045 | $2.5B | 0.63% | |
| 43 | MUMICRON TECHNOLOGY INC | 19,015 | $2.3B | 0.59% | Put |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,218 | $2.3B | 0.59% | |
| 45 | XLFSELECT SECTOR SPDR TR | 43,401 | $2.3B | 0.57% | |
| 46 | MDYVSPDR SERIES TRUST | 28,250 | $2.2B | 0.57% | |
| 47 | TMSLT ROWE PRICE ETF INC | 65,470 | $2.1B | 0.54% | |
| 48 | EMBISHARES TR | 22,577 | $2.1B | 0.53% | |
| 49 | TLTISHARES TR | 23,375 | $2.1B | 0.52% | Call |
| 50 | TRPAHARTFORD FDS EXCHANGE TRADED | 52,762 | $2.1B | 0.52% | |
| 51 | MGKVANGUARD WORLD FD | 5,576 | $2.0B | 0.52% | |
| 52 | FXOFIRST TR EXCHANGE TRADED FD | 35,317 | $2.0B | 0.50% | |
| 53 | FAIFIRST TR EXCHANGE TRADED FD | 33,312 | $2.0B | 0.50% | |
| 54 | SMHVANECK ETF TRUST | 6,511 | $1.8B | 0.46% | |
| 55 | PSEPINNOVATOR ETFS TRUST | 42,388 | $1.7B | 0.44% | |
| 56 | CALFPACER FDS TR | 40,523 | $1.6B | 0.41% | |
| 57 | DISDISNEY WALT CO | 12,533 | $1.6B | 0.39% | Call |
| 58 | JPMJPMORGAN CHASE & CO. | 5,344 | $1.6B | 0.39% | |
| 59 | UBERUBER TECHNOLOGIES INC | 16,476 | $1.5B | 0.39% | Call |
| 60 | JCPBJ P MORGAN EXCHANGE TRADED F | 32,198 | $1.5B | 0.38% | |
| 61 | JAAAJANUS DETROIT STR TR | 28,216 | $1.4B | 0.36% | |
| 62 | VVISA INC | 4,005 | $1.4B | 0.36% | Call |
| 63 | VOOVANGUARD INDEX FDS | 2,455 | $1.4B | 0.35% | |
| 64 | IDNINTELLICHECK INC | 257,357 | $1.4B | 0.35% | |
| 65 | CRMSALESFORCE INC | 4,995 | $1.4B | 0.34% | Call |
| 66 | MUBISHARES TR | 12,469 | $1.3B | 0.33% | |
| 67 | COWZPACER FDS TR | 23,434 | $1.3B | 0.33% | |
| 68 | IBITISHARES BITCOIN TRUST ETF | 20,288 | $1.2B | 0.31% | |
| 69 | CEGCONSTELLATION ENERGY CORP | 3,807 | $1.2B | 0.31% | |
| 70 | SLQDISHARES TR | 24,020 | $1.2B | 0.31% | |
| 71 | RWLINVESCO EXCH TRADED FD TR II | 11,562 | $1.2B | 0.30% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,169 | $1.2B | 0.29% | |
| 73 | MIGAMICROSTRATEGY INC | 2,865 | $1.2B | 0.29% | |
| 74 | CIBRFIRST TR EXCHANGE TRADED FD | 14,871 | $1.1B | 0.28% | |
| 75 | BINCBLACKROCK ETF TRUST II | 21,235 | $1.1B | 0.28% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 25,740 | $1.1B | 0.28% | Call |
| 77 | APPAPPLOVIN CORP | 3,132 | $1.1B | 0.28% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 13,589 | $1.1B | 0.27% | |
| 79 | XOMEXXON MOBIL CORP | 9,615 | $1.0B | 0.26% | |
| 80 | SMCISUPER MICRO COMPUTER INC | 21,032 | $1.0B | 0.26% | |
| 81 | HDHOME DEPOT INC | 2,775 | $1.0B | 0.26% | |
| 82 | INTUINTUIT | 1,259 | $993.8M | 0.25% | |
| 83 | HYTIFIRST TR EXCHANGE-TRADED FD | 49,425 | $991.5M | 0.25% | |
| 84 | IWPISHARES TR | 6,629 | $919.4M | 0.23% | |
| 85 | ORCLORACLE CORP | 4,166 | $911.6M | 0.23% | |
| 86 | PZAINVESCO EXCH TRADED FD TR II | 40,230 | $900.8M | 0.23% | |
| 87 | TAT&T INC | 30,586 | $885.5M | 0.22% | |
| 88 | PDIPIMCO DYNAMIC INCOME FD | 45,840 | $869.6M | 0.22% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 1,702 | $866.8M | 0.22% | |
| 90 | QQQINEOS ETF TRUST | 16,614 | $864.3M | 0.22% | |
| 91 | QCOMQUALCOMM INC | 5,415 | $863.5M | 0.22% | Call |
| 92 | CPSLCALAMOS ETF TR | 32,628 | $858.4M | 0.22% | |
| 93 | GQ9SPDR GOLD TR | 2,809 | $856.3M | 0.22% | Put |
| 94 | SDVDFIRST TR EXCH TRADED FD III | 41,185 | $844.7M | 0.21% | |
| 95 | GOFGUGGENHEIM STRATEGIC OPPORTU | 56,531 | $841.7M | 0.21% | |
| 96 | 6RJ0ROCKET LAB CORP | 23,005 | $822.9M | 0.21% | |
| 97 | HIMUBLACKROCK ETF TRUST II | 16,900 | $822.4M | 0.21% | |
| 98 | WMTWALMART INC | 8,377 | $820.3M | 0.21% | |
| 99 | GRNYTIDAL TRUST I | 34,953 | $792.7M | 0.20% | |
| 100 | CSCOCISCO SYS INC | 11,035 | $767.0M | 0.19% |
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