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
101	VYMVANGUARD WHITEHALL FDS	5,663	$755K	0.19%
102	RDVIFIRST TR EXCHANGE-TRADED FD	30,511	$754K	0.19%
103	QYLDGLOBAL X FDS	44,545	$745K	0.19%
104	PANWPALO ALTO NETWORKS INC	3,618	$740K	0.19%
105	DAPPVANECK ETF TRUST	44,600	$738K	0.19%
106	UDECINNOVATOR ETFS TRUST	20,126	$733K	0.18%
107	BSEPINNOVATOR ETFS TRUST	16,050	$725K	0.18%
108	PFEPFIZER INC	29,604	$718K	0.18%
109	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,138	$713K	0.18%
110	TDVGT ROWE PRICE ETF INC	16,756	$711K	0.18%
111	XLESELECT SECTOR SPDR TR	8,309	$706K	0.18%
112	XLCSELECT SECTOR SPDR TR	6,290	$683K	0.17%
113	UTFCOHEN & STEERS INFRASTRUCTUR	25,151	$678K	0.17%
114	BXBLACKSTONE INC	4,512	$676K	0.17%
115	IWMINEOS ETF TRUST	14,802	$672K	0.17%
116	VTIVANGUARD INDEX FDS	2,173	$663K	0.17%
117	MOALTRIA GROUP INC	11,086	$650K	0.16%
118	ISRGINTUITIVE SURGICAL INC	1,191	$647K	0.16%
119	PWRQUANTA SVCS INC	1,684	$637K	0.16%
120	FTSLFIRST TR EXCHANGE-TRADED FD	13,853	$636K	0.16%
121	MSGEMADISON SQUARE GARDEN ENTMT	15,902	$636K	0.16%
122	UJUNINNOVATOR ETFS TRUST	17,235	$614K	0.15%
123	BACBANK AMERICA CORP	12,675	$600K	0.15%
124	IVESWEDBUSH SER TR	21,714	$589K	0.15%
125	SPYVSPDR SERIES TRUST	11,118	$582K	0.15%
126	IRMIRON MTN INC DEL	5,532	$572K	0.14%
127	ABBVABBVIE INC	3,060	$569K	0.14%
128	KNGFIRST TR EXCHANGE-TRADED FD	11,561	$568K	0.14%
129	SDYSPDR SERIES TRUST	4,154	$564K	0.14%
130	AGGISHARES TR	5,669	$562K	0.14%
131	MCHPMICROCHIP TECHNOLOGY INC.	7,970	$542K	0.14%	Call
132	PJUNINNOVATOR ETFS TRUST	13,585	$540K	0.14%
133	EIPXFIRST TR EXCHANGE-TRADED FD	20,925	$536K	0.14%
134	SHVISHARES TR	4,852	$536K	0.14%
135	ADCAGREE RLTY CORP	7,329	$535K	0.14%
136	BILSPDR SERIES TRUST	5,828	$535K	0.13%
137	XLISELECT SECTOR SPDR TR	3,596	$532K	0.13%
138	TGLRETF OPPORTUNITIES TRUST	16,397	$530K	0.13%
139	FXUFIRST TR EXCHANGE TRADED FD	11,875	$503K	0.13%
140	CATCATERPILLAR INC	1,288	$501K	0.13%
141	CLMCORNERSTONE STRATEGIC INVEST	61,706	$501K	0.13%
142	DOGGFIRST TR EXCHANGE-TRADED FD	25,090	$499K	0.13%
143	VCITVANGUARD SCOTTSDALE FDS	6,011	$499K	0.13%
144	QGROAMERICAN CENTY ETF TR	4,544	$496K	0.13%
145	VDCVANGUARD WORLD FD	2,242	$493K	0.12%
146	FIWFIRST TR EXCHANGE-TRADED FD	4,520	$488K	0.12%
147	NVONOVO-NORDISK A S	7,059	$487K	0.12%
148	ASMLASML HOLDING N V	602	$483K	0.12%
149	BBIOBRIDGEBIO PHARMA INC	11,088	$479K	0.12%
150	ARCCARES CAPITAL CORP	21,540	$473K	0.12%
151	RDVYFIRST TR EXCHANGE TRADED FD	7,495	$470K	0.12%
152	BABOEING CO	2,230	$467K	0.12%
153	USEPINNOVATOR ETFS TRUST	12,665	$467K	0.12%
154	VEAVANGUARD TAX-MANAGED FDS	8,134	$464K	0.12%
155	NKENIKE INC	6,453	$460K	0.12%
156	SPHRSPHERE ENTERTAINMENT CO	10,978	$459K	0.12%	Call
157	ETJEATON VANCE RISK-MANAGED DIV	49,886	$451K	0.11%
158	CAIECALAMOS ETF TR	17,565	$451K	0.11%
159	CARRCARRIER GLOBAL CORPORATION	6,094	$447K	0.11%
160	PDECINNOVATOR ETFS TRUST	11,080	$443K	0.11%
161	PAPRINNOVATOR ETFS TRUST	11,800	$440K	0.11%
162	GGNGAMCO GLOBAL GOLD NAT RES &	98,963	$434K	0.11%
163	AURAURORA INNOVATION INC	82,909	$434K	0.11%
164	JNJJOHNSON & JOHNSON	2,823	$432K	0.11%
165	URAGLOBAL X FDS	11,090	$430K	0.11%
166	MHIPIONEER MUNICIPAL HIGH INCOM	46,200	$423K	0.11%
167	FDLFIRST TR EXCHANGE-TRADED FD	9,843	$412K	0.10%
168	CITHE CIGNA GROUP	1,239	$411K	0.10%
169	—MONROE CAP CORP	64,548	$411K	0.10%
170	ADBEADOBE INC	1,057	$409K	0.10%	Call
171	NTRANATERA INC	2,416	$408K	0.10%
172	MLB1MERCADOLIBRE INC	154	$402K	0.10%
173	NEENEXTERA ENERGY INC	5,754	$400K	0.10%
174	VGTVANGUARD WORLD FD	597	$396K	0.10%
175	MAMASTERCARD INCORPORATED	695	$391K	0.10%
176	XLGINVESCO EXCHANGE TRADED FD T	7,484	$390K	0.10%
177	ZALTINNOVATOR ETFS TRUST	12,658	$390K	0.10%
178	SRLNSSGA ACTIVE ETF TR	9,237	$384K	0.10%
179	KEYSKEYSIGHT TECHNOLOGIES INC	2,333	$382K	0.10%
180	MHDBLACKROCK MUNIHOLDINGS FD IN	34,122	$382K	0.10%
181	FFORD MTR CO	35,008	$380K	0.10%	Call
182	VBKVANGUARD INDEX FDS	1,368	$379K	0.10%
183	MTCHMATCH GROUP INC NEW	12,004	$371K	0.09%
184	PCEFINVESCO EXCH TRADED FD TR II	18,941	$370K	0.09%
185	GLWCORNING INC	6,889	$363K	0.09%
186	XLKSELECT SECTOR SPDR TR	1,423	$361K	0.09%
187	AAPRINNOVATOR ETFS TRUST	13,175	$359K	0.09%
188	LQDISHARES TR	3,271	$359K	0.09%
189	UALUNITED AIRLS HLDGS INC	4,459	$355K	0.09%	Call
190	GHCGRAHAM HLDGS CO	375	$355K	0.09%
191	SOFISOFI TECHNOLOGIES INC	19,475	$355K	0.09%	Call
192	MCDMCDONALDS CORP	1,203	$353K	0.09%
193	FSKFS KKR CAP CORP	16,897	$351K	0.09%
194	4I1PHILIP MORRIS INTL INC	1,918	$350K	0.09%
195	UMARINNOVATOR ETFS TRUST	9,100	$342K	0.09%
196	DECTAIM ETF PRODUCTS TRUST	10,200	$341K	0.09%
197	UNHUNITEDHEALTH GROUP INC	1,092	$340K	0.09%	Call
198	MGVVANGUARD WORLD FD	2,590	$340K	0.09%
199	PHYLPGIM ETF TR	9,574	$340K	0.09%
200	DECWAIM ETF PRODUCTS TRUST	10,750	$340K	0.09%

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