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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