Garden State Investment Advisory Services LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$449.5M

Holdings

281

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (281 positions)

StockValue
WMTWALMART INC
$864K
BXBLACKSTONE INC
$851K
CSCOCISCO SYS INC
$841K
OSCROSCAR HEALTH INC
$814K
FTSLFIRST TR EXCHANGE-TRADED FD
$784K
GOFGUGGENHEIM STRATEGIC OPPORTU
$778K
BSEPINNOVATOR ETFS TRUST
$775K
PWRQUANTA SVCS INC
$768K
QYLDGLOBAL X FDS
$765K
TDVGT ROWE PRICE ETF INC
$742K
VTIVANGUARD INDEX FDS
$723K
MOALTRIA GROUP INC
$721K
BABOEING CO
$686K
SPHRSPHERE ENTERTAINMENT CO
$674K
PANWPALO ALTO NETWORKS INC
$669K
ETNEATON CORP PLC
$662K
XLESELECT SECTOR SPDR TR
$656K
ASTSAST SPACEMOBILE INC
$654K
UJUNINNOVATOR ETFS TRUST
$632K
ABBVABBVIE INC
$629K
FXUFIRST TR EXCHANGE TRADED FD
$628K
UTFCOHEN & STEERS INFRASTRUCTUR
$626K
HIMUBLACKROCK ETF TRUST II
$624K
FISVFISERV INC
$619K
BACBANK AMERICA CORP
$619K
VASTA PLATFORM LTD
$616K
ETHAISHARES ETHEREUM TR
$612K
ORCLORACLE CORP
$604K
TGLRETF OPPORTUNITIES TRUST
$601K
TSEMTOWER SEMICONDUCTOR LTD
$595K
BBIOBRIDGEBIO PHARMA INC
$576K
TERTERADYNE INC
$571K
IRMIRON MTN INC DEL
$565K
AGGISHARES TR
$564K
CNCCENTENE CORP DEL
$564K
CPSLCALAMOS ETF TR
$562K
CATCATERPILLAR INC
$561K
UDECINNOVATOR ETFS TRUST
$560K
GLWCORNING INC
$560K
PJUNINNOVATOR ETFS TRUST
$559K
GRIDFIRST TR EXCHANGE TRADED FD
$549K
IBMINTERNATIONAL BUSINESS MACHS
$542K
URAGLOBAL X FDS
$531K
SDYSPDR SERIES TRUST
$523K
ZETAZETA GLOBAL HOLDINGS CORP
$522K
ADCAGREE RLTY CORP
$521K
JNJJOHNSON & JOHNSON
$520K
FIWFIRST TR EXCHANGE-TRADED FD
$513K
SRLNSSGA ACTIVE ETF TR
$512K
RDVYFIRST TR EXCHANGE TRADED FD
$504K
PFEPFIZER INC
$494K
GGNGAMCO GLOBAL GOLD NAT RES &
$491K
USEPINNOVATOR ETFS TRUST
$490K
FDLFIRST TR EXCHANGE-TRADED FD
$483K
VEAVANGUARD TAX-MANAGED FDS
$482K
VDCVANGUARD WORLD FD
$479K
AURAURORA INNOVATION INC
$470K
PDECINNOVATOR ETFS TRUST
$466K
SILJAMPLIFY ETF TR
$457K
VCITVANGUARD SCOTTSDALE FDS
$456K
FSKFS KKR CAP CORP
$452K
PAPRINNOVATOR ETFS TRUST
$448K
SPYVSPDR SERIES TRUST
$448K
VGTVANGUARD WORLD FD
$446K
JMSTJ P MORGAN EXCHANGE TRADED F
$442K
GHCGRAHAM HLDGS CO
$441K
ARCCARES CAPITAL CORP
$440K
XLGINVESCO EXCHANGE TRADED FD T
$436K
NEENEXTERA ENERGY INC
$431K
MTCHMATCH GROUP INC NEW
$426K
TCALT ROWE PRICE ETF INC
$425K
CRWVCOREWEAVE INC
$421K
MONROE CAP CORP
$420K
ASMLASML HOLDING N V
$414K
ETJEATON VANCE RISK-MANAGED DIV
$412K
CLMCORNERSTONE STRATEGIC INVEST
$408K
VBKVANGUARD INDEX FDS
$407K
QCOMQUALCOMM INC
$402K
FFORD MTR CO
$401K
MHDBLACKROCK MUNIHOLDINGS FD IN
$401K
COHRCOHERENT CORP
$399K
VYMVANGUARD WHITEHALL FDS
$398K
MAMASTERCARD INCORPORATED
$396K
MGVVANGUARD WORLD FD
$390K
XLISELECT SECTOR SPDR TR
$390K
CIENCIENA CORP
$387K
RTXRTX CORPORATION
$383K
PCEFINVESCO EXCH TRADED FD TR II
$378K
GDXVANECK ETF TRUST
$376K
CITHE CIGNA GROUP
$364K
ADBEADOBE INC
$364K
LQDISHARES TR
$364K
ZALTINNOVATOR ETFS TRUST
$363K
DECTAIM ETF PRODUCTS TRUST
$362K
MLB1MERCADOLIBRE INC
$360K
MCDMCDONALDS CORP
$358K
CARRCARRIER GLOBAL CORPORATION
$355K
UMARINNOVATOR ETFS TRUST
$355K
DECWAIM ETF PRODUCTS TRUST
$355K
PYPLPAYPAL HLDGS INC
$344K
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