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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 45,571 | $30.4B | 6.75% | Put |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 128,902 | $23.5B | 5.23% | Put |
| 3 | NVDANVIDIA CORPORATION | 106,490 | $19.9B | 4.42% | Put |
| 4 | PWBINVESCO EXCHANGE TRADED FD T | 155,977 | $19.6B | 4.35% | |
| 5 | NDQINVESCO QQQ TR | 22,968 | $13.8B | 3.07% | |
| 6 | METAMETA PLATFORMS INC | 16,936 | $12.4B | 2.77% | Put |
| 7 | AMZNAMAZON COM INC | 53,686 | $11.8B | 2.62% | Call |
| 8 | AAPLAPPLE INC | 39,907 | $10.2B | 2.26% | |
| 9 | TSPAT ROWE PRICE ETF INC | 208,142 | $8.7B | 1.94% | |
| 10 | TCAFT ROWE PRICE ETF INC | 218,579 | $8.2B | 1.83% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 133,975 | $7.7B | 1.70% | |
| 12 | GOVIINVESCO EXCH TRADED FD TR II | 271,935 | $7.5B | 1.68% | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 115,759 | $6.7B | 1.48% | |
| 14 | MSFTMICROSOFT CORP | 12,144 | $6.3B | 1.40% | |
| 15 | AVGOBROADCOM INC | 18,115 | $6.0B | 1.33% | Call |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 31,092 | $5.9B | 1.31% | |
| 17 | MUMICRON TECHNOLOGY INC | 35,013 | $5.9B | 1.30% | Put |
| 18 | BUFFINNOVATOR ETFS TRUST | 101,913 | $5.0B | 1.11% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 21,715 | $4.7B | 1.05% | |
| 20 | AIRRFIRST TR EXCHANGE TRADED FD | 48,234 | $4.7B | 1.04% | |
| 21 | JIREJ P MORGAN EXCHANGE TRADED F | 61,719 | $4.5B | 1.01% | |
| 22 | IJHISHARES TR | 62,309 | $4.1B | 0.90% | |
| 23 | TSLATESLA INC | 8,621 | $3.8B | 0.85% | |
| 24 | GOOGALPHABET INC | 15,619 | $3.8B | 0.85% | |
| 25 | FDNFIRST TR EXCHANGE-TRADED FD | 13,482 | $3.8B | 0.84% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 135,147 | $3.7B | 0.82% | |
| 27 | PXFINVESCO EXCH TRADED FD TR II | 59,828 | $3.7B | 0.81% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,235 | $3.6B | 0.81% | |
| 29 | NFLXNETFLIX INC | 2,839 | $3.4B | 0.76% | Put |
| 30 | SPYINEOS ETF TRUST | 61,862 | $3.2B | 0.72% | |
| 31 | DEUSDBX ETF TR | 55,525 | $3.2B | 0.72% | |
| 32 | ICLOINVESCO ACTIVELY MANAGED EXC | 125,186 | $3.2B | 0.71% | |
| 33 | IWMISHARES TR | 12,774 | $3.1B | 0.69% | |
| 34 | GDXJVANECK ETF TRUST | 30,639 | $3.0B | 0.68% | |
| 35 | GOOGLALPHABET INC | 12,411 | $3.0B | 0.67% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 55,291 | $3.0B | 0.67% | |
| 37 | SPSMSPDR SERIES TRUST | 63,991 | $3.0B | 0.66% | |
| 38 | SSRMSSR MINING IN | 118,542 | $2.9B | 0.64% | |
| 39 | VOVANGUARD INDEX FDS | 9,813 | $2.9B | 0.64% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 17,444 | $2.8B | 0.63% | Call |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,628 | $2.8B | 0.61% | |
| 42 | MOATVANECK ETF TRUST | 27,337 | $2.7B | 0.60% | |
| 43 | IVVISHARES TR | 4,023 | $2.7B | 0.60% | |
| 44 | IXUSISHARES TR | 32,351 | $2.7B | 0.59% | |
| 45 | LLYELI LILLY & CO | 3,389 | $2.6B | 0.58% | Call |
| 46 | MDYVSPDR SERIES TRUST | 27,745 | $2.3B | 0.51% | |
| 47 | TMSLT ROWE PRICE ETF INC | 65,342 | $2.3B | 0.51% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 45,204 | $2.3B | 0.51% | |
| 49 | XLFSELECT SECTOR SPDR TR | 42,456 | $2.3B | 0.51% | |
| 50 | SMHVANECK ETF TRUST | 6,874 | $2.2B | 0.50% | |
| 51 | MGKVANGUARD WORLD FD | 5,558 | $2.2B | 0.50% | |
| 52 | HYTIFIRST TR EXCHANGE-TRADED FD | 111,875 | $2.2B | 0.50% | |
| 53 | EMBISHARES TR | 23,222 | $2.2B | 0.49% | |
| 54 | TRPAHARTFORD FDS EXCHANGE TRADED | 55,423 | $2.2B | 0.48% | |
| 55 | FXOFIRST TR EXCHANGE TRADED FD | 33,308 | $2.0B | 0.44% | |
| 56 | APPAPPLOVIN CORP | 2,729 | $2.0B | 0.44% | |
| 57 | TLTISHARES TR | 21,419 | $1.9B | 0.43% | Call |
| 58 | PSEPINNOVATOR ETFS TRUST | 42,767 | $1.8B | 0.41% | |
| 59 | RWLINVESCO EXCH TRADED FD TR II | 16,552 | $1.8B | 0.41% | |
| 60 | FAIFIRST TR EXCHANGE TRADED FD | 29,283 | $1.8B | 0.40% | |
| 61 | UBERUBER TECHNOLOGIES INC | 18,159 | $1.8B | 0.40% | Call |
| 62 | JPMJPMORGAN CHASE & CO. | 5,356 | $1.7B | 0.38% | |
| 63 | VOOVANGUARD INDEX FDS | 2,442 | $1.5B | 0.33% | |
| 64 | DISDISNEY WALT CO | 13,053 | $1.5B | 0.33% | Call |
| 65 | JCPBJ P MORGAN EXCHANGE TRADED F | 31,129 | $1.5B | 0.33% | |
| 66 | CALFPACER FDS TR | 32,215 | $1.4B | 0.31% | |
| 67 | VVISA INC | 3,986 | $1.4B | 0.30% | Call |
| 68 | JAAAJANUS DETROIT STR TR | 26,780 | $1.4B | 0.30% | |
| 69 | CEGCONSTELLATION ENERGY CORP | 4,082 | $1.3B | 0.30% | |
| 70 | PZAINVESCO EXCH TRADED FD TR II | 56,771 | $1.3B | 0.29% | |
| 71 | QQQINEOS ETF TRUST | 24,052 | $1.3B | 0.29% | |
| 72 | SLQDISHARES TR | 25,163 | $1.3B | 0.28% | |
| 73 | UNHGTHEMES ETF TR | 60,270 | $1.3B | 0.28% | |
| 74 | TAT&T INC | 44,303 | $1.3B | 0.28% | |
| 75 | CRMSALESFORCE INC | 5,161 | $1.2B | 0.27% | Call |
| 76 | COWZPACER FDS TR | 21,166 | $1.2B | 0.27% | |
| 77 | BINCBLACKROCK ETF TRUST II | 21,835 | $1.2B | 0.26% | |
| 78 | CIBRFIRST TR EXCHANGE TRADED FD | 15,095 | $1.1B | 0.26% | |
| 79 | RDVIFIRST TR EXCHANGE-TRADED FD | 43,223 | $1.1B | 0.25% | |
| 80 | HDHOME DEPOT INC | 2,698 | $1.1B | 0.24% | |
| 81 | IWMINEOS ETF TRUST | 22,387 | $1.1B | 0.24% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 24,569 | $1.1B | 0.24% | Call |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,754 | $1.1B | 0.23% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 13,019 | $1.0B | 0.23% | |
| 85 | GRNYTIDAL TRUST I | 41,371 | $1.0B | 0.23% | |
| 86 | IBITISHARES BITCOIN TRUST ETF | 15,780 | $1.0B | 0.23% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 2,088 | $1.0B | 0.23% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 2,287 | $1.0B | 0.23% | Call |
| 89 | XOMEXXON MOBIL CORP | 9,039 | $1.0B | 0.23% | |
| 90 | 6RJ0ROCKET LAB CORP | 21,152 | $1.0B | 0.23% | |
| 91 | DAPPVANECK ETF TRUST | 44,600 | $970.0M | 0.22% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 1,042 | $968.0M | 0.22% | |
| 93 | XYLDGLOBAL X FDS | 24,416 | $958.6M | 0.21% | |
| 94 | IWPISHARES TR | 6,630 | $944.2M | 0.21% | |
| 95 | XLCSELECT SECTOR SPDR TR | 7,894 | $934.4M | 0.21% | |
| 96 | MIGASTRATEGY INC | 2,865 | $923.1M | 0.21% | |
| 97 | GQ9SPDR GOLD TR | 2,589 | $920.3M | 0.20% | |
| 98 | PDIPIMCO DYNAMIC INCOME FD | 45,841 | $907.6M | 0.20% | |
| 99 | INTUINTUIT | 1,313 | $899.1M | 0.20% | |
| 100 | WMTWALMART INC | 8,383 | $863.6M | 0.19% |
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