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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 120,221 | $21.4M | 4.71% | Put |
| 2 | PWBINVESCO EXCHANGE TRADED FD T | 165,654 | $21.1M | 4.64% | |
| 3 | NVDANVIDIA CORPORATION | 109,599 | $20.4M | 4.50% | Put |
| 4 | HEDGSERIES PORTFOLIOS TR | 540,693 | $15.9M | 3.49% | |
| 5 | NDQINVESCO QQQ TR | 21,973 | $13.5M | 2.98% | |
| 6 | METAMETA PLATFORMS INC | 20,166 | $13.3M | 2.93% | Put |
| 7 | AMZNAMAZON COM INC | 55,122 | $12.7M | 2.80% | Call |
| 8 | TSPAT ROWE PRICE ETF INC | 271,178 | $11.6M | 2.56% | |
| 9 | AAPLAPPLE INC | 40,808 | $11.1M | 2.44% | |
| 10 | TCAFT ROWE PRICE ETF INC | 221,117 | $8.5M | 1.86% | |
| 11 | SPYSPDR S&P 500 ETF TR | 11,959 | $8.2M | 1.80% | Put |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 132,974 | $7.7M | 1.68% | |
| 13 | AVGOBROADCOM INC | 20,983 | $7.3M | 1.60% | Call |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 116,161 | $6.8M | 1.49% | |
| 15 | RWLINVESCO EXCH TRADED FD TR II | 54,804 | $6.3M | 1.38% | |
| 16 | MSFTMICROSOFT CORP | 12,865 | $6.2M | 1.37% | |
| 17 | IJHISHARES TR | 93,737 | $6.2M | 1.36% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 29,719 | $5.7M | 1.26% | |
| 19 | JIREJ P MORGAN EXCHANGE TRADED F | 71,744 | $5.4M | 1.18% | |
| 20 | BUFFINNOVATOR ETFS TRUST | 101,622 | $5.1M | 1.12% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 21,224 | $4.7M | 1.03% | |
| 22 | GOOGALPHABET INC | 14,809 | $4.6M | 1.02% | |
| 23 | GOOGLALPHABET INC | 13,606 | $4.3M | 0.94% | |
| 24 | PXFINVESCO EXCH TRADED FD TR II | 64,786 | $4.2M | 0.93% | |
| 25 | GOVIINVESCO EXCH TRADED FD TR II | 147,422 | $4.1M | 0.89% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,404 | $3.7M | 0.82% | |
| 27 | LLYELI LILLY & CO | 3,440 | $3.7M | 0.82% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 17,300 | $3.7M | 0.82% | Call |
| 29 | TSLATESLA INC | 8,223 | $3.7M | 0.81% | |
| 30 | ICLOINVESCO ACTIVELY MANAGED EXC | 142,671 | $3.6M | 0.80% | |
| 31 | AIRRFIRST TR EXCHANGE TRADED FD | 36,956 | $3.6M | 0.80% | |
| 32 | FDNFIRST TR EXCHANGE-TRADED FD | 13,219 | $3.6M | 0.78% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 123,674 | $3.4M | 0.75% | |
| 34 | TMSLT ROWE PRICE ETF INC | 94,079 | $3.4M | 0.74% | |
| 35 | SPYINEOS ETF TRUST | 63,745 | $3.3M | 0.74% | |
| 36 | DEUSDBX ETF TR | 53,515 | $3.1M | 0.69% | |
| 37 | HYTIFIRST TR EXCHANGE-TRADED FD | 157,185 | $3.1M | 0.68% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 57,562 | $3.1M | 0.68% | |
| 39 | SMHVANECK ETF TRUST | 8,392 | $3.0M | 0.67% | |
| 40 | SPSMSPDR SERIES TRUST | 63,372 | $3.0M | 0.65% | |
| 41 | IXUSISHARES TR | 33,720 | $2.9M | 0.63% | |
| 42 | VOVANGUARD INDEX FDS | 9,790 | $2.8M | 0.63% | |
| 43 | IWMISHARES TR | 11,488 | $2.8M | 0.62% | |
| 44 | UBERUBER TECHNOLOGIES INC | 34,473 | $2.8M | 0.62% | Call |
| 45 | IVVISHARES TR | 4,040 | $2.8M | 0.61% | |
| 46 | EMBISHARES TR | 28,151 | $2.7M | 0.60% | |
| 47 | NFLXNETFLIX INC | 27,805 | $2.6M | 0.57% | Put |
| 48 | XLFSELECT SECTOR SPDR TR | 47,343 | $2.6M | 0.57% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,230 | $2.5M | 0.56% | |
| 50 | MUMICRON TECHNOLOGY INC | 8,798 | $2.5M | 0.55% | Put |
| 51 | MGKVANGUARD WORLD FD | 5,829 | $2.4M | 0.53% | |
| 52 | GRIDFIRST TR EXCHANGE TRADED FD | 15,513 | $2.4M | 0.52% | |
| 53 | MDYVSPDR SERIES TRUST | 25,828 | $2.2M | 0.48% | |
| 54 | FXOFIRST TR EXCHANGE TRADED FD | 32,298 | $1.9M | 0.43% | |
| 55 | FAIFIRST TR EXCHANGE TRADED FD | 27,499 | $1.7M | 0.38% | |
| 56 | PSEPINNOVATOR ETFS TRUST | 39,546 | $1.7M | 0.38% | |
| 57 | JPMJPMORGAN CHASE & CO. | 5,220 | $1.7M | 0.37% | |
| 58 | MOATVANECK ETF TRUST | 16,061 | $1.7M | 0.37% | |
| 59 | DISDISNEY WALT CO | 14,487 | $1.7M | 0.36% | Call |
| 60 | TRPAHARTFORD FDS EXCHANGE TRADED | 41,392 | $1.6M | 0.36% | |
| 61 | CMCSACOMCAST CORP NEW | 56,821 | $1.6M | 0.35% | Call |
| 62 | TLTISHARES TR | 18,328 | $1.6M | 0.35% | Call |
| 63 | APPAPPLOVIN CORP | 2,364 | $1.6M | 0.35% | |
| 64 | VOOVANGUARD INDEX FDS | 2,468 | $1.6M | 0.34% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 4,223 | $1.5M | 0.33% | |
| 66 | QQQINEOS ETF TRUST | 26,998 | $1.5M | 0.32% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,446 | $1.4M | 0.30% | |
| 68 | 6RJ0ROCKET LAB CORP | 19,397 | $1.4M | 0.30% | |
| 69 | IWMINEOS ETF TRUST | 27,405 | $1.3M | 0.29% | |
| 70 | PZAINVESCO EXCH TRADED FD TR II | 57,327 | $1.3M | 0.29% | |
| 71 | VVISA INC | 3,763 | $1.3M | 0.29% | Call |
| 72 | RDVIFIRST TR EXCHANGE-TRADED FD | 47,931 | $1.3M | 0.28% | |
| 73 | XYLDGLOBAL X FDS | 30,659 | $1.2M | 0.27% | |
| 74 | SLQDISHARES TR | 24,183 | $1.2M | 0.27% | |
| 75 | XLCSELECT SECTOR SPDR TR | 10,429 | $1.2M | 0.27% | |
| 76 | JCPBJ P MORGAN EXCHANGE TRADED F | 25,561 | $1.2M | 0.27% | |
| 77 | BINCBLACKROCK ETF TRUST II | 22,510 | $1.2M | 0.26% | |
| 78 | COWZPACER FDS TR | 18,794 | $1.1M | 0.25% | |
| 79 | CRMSALESFORCE INC | 4,294 | $1.1M | 0.25% | Call |
| 80 | GRNYTIDAL TRUST I | 45,746 | $1.1M | 0.25% | |
| 81 | CIBRFIRST TR EXCHANGE TRADED FD | 15,279 | $1.1M | 0.24% | |
| 82 | UNHGTHEMES ETF TR | 58,008 | $1.1M | 0.24% | |
| 83 | AGGISHARES TR | 10,809 | $1.1M | 0.24% | |
| 84 | XOMEXXON MOBIL CORP | 8,873 | $1.1M | 0.24% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 13,385 | $1.1M | 0.24% | |
| 86 | GQ9SPDR GOLD TR | 2,652 | $1.1M | 0.23% | |
| 87 | FTSLFIRST TR EXCHANGE-TRADED FD | 22,887 | $1.1M | 0.23% | |
| 88 | WMTWALMART INC | 9,357 | $1.0M | 0.23% | |
| 89 | CSCOCISCO SYS INC | 13,023 | $1.0M | 0.22% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 23,915 | $973K | 0.21% | Call |
| 91 | HDHOME DEPOT INC | 2,715 | $934K | 0.21% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,531 | $929K | 0.20% | |
| 93 | VTIVANGUARD INDEX FDS | 2,743 | $920K | 0.20% | |
| 94 | TSEMTOWER SEMICONDUCTOR LTD | 7,828 | $919K | 0.20% | |
| 95 | JAAAJANUS DETROIT STR TR | 17,823 | $901K | 0.20% | |
| 96 | IWPISHARES TR | 6,557 | $898K | 0.20% | |
| 97 | CALFPACER FDS TR | 19,842 | $880K | 0.19% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 1,823 | $854K | 0.19% | |
| 99 | BBIOBRIDGEBIO PHARMA INC | 11,082 | $847K | 0.19% | |
| 100 | INTUINTUIT | 1,231 | $818K | 0.18% |
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