Garden State Investment Advisory Services LLC

Open in PORT →← all managers

CIK 1965351

13F portfolio (2026-Q1)

$418M

Positions

292

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

292

Top 5

19.2%

Top 10

30.5%

Effective N

66.8

HHI

0.015

This quarter

41 new · 0 exit →

By sector

Unclassified67.6%

Information Technology14.7%

Communication Services5.7%

Consumer Discretionary4.5%

Financials2.4%

Health Care1.8%

Industrials1.5%

Energy0.7%

Other1.1%

By market cap

Unknown68.3%

Mega (>$200B)25.2%

Large ($10–200B)5.6%

Mid ($2–10B)0.8%

Micro (<$300M)0.0%

By region

Other67.6%

North America31.7%

Asia-Pacific0.4%

Middle East0.1%

Europe0.1%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.47%	179
Semiconductors & Semiconductor Equipment	7.69%	10
Software & IT Services	4.98%	10
Specialty Retail	3.46%	5
Technology Hardware & Equipment	3.16%	7
Software	3.07%	9
Pharmaceuticals & Biotechnology	1.60%	10
Commercial Services & Supplies	0.90%	7
Banks	0.83%	9
Automobiles & Components	0.74%	2
Oil, Gas & Consumable Fuels	0.73%	5
Media & Entertainment	0.73%	3
Diversified Telecommunication Services	0.47%	3
Machinery	0.47%	5
Utilities	0.30%	2
Equity Real Estate Investment Trusts (REITs)	0.27%	4
Construction & Engineering	0.26%	1
Insurance	0.25%	3
Tobacco	0.24%	2
Aerospace & Defense	0.23%	2
Entertainment	0.20%	1
Health Care Equipment & Supplies	0.15%	2
Metals & Mining	0.14%	1
Hotels, Restaurants & Leisure	0.14%	2
Capital Markets	0.13%	1
Chemicals	0.12%	3
Diversified Consumer Services	0.09%	1
Distributors	0.07%	1
Communications Equipment	0.06%	1
Electrical Equipment & Components	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PWB	INVESCO EXCHANGE TRADED FD T	Unclassified	5.03%
2	NVDA	NVIDIA CORP	Information Technology	4.29%
3	HEDG	SERIES PORTFOLIOS TR	Unclassified	3.72%
4	TSPA	T. Rowe Price US Equity Research ETF	Unclassified	3.21%
5	QQQ	INVESCO QQQ TR	Unclassified	3.00%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.72%
7	AAPL	Apple Inc.	Information Technology	2.48%
8	META	Meta Platforms, Inc.	Communication Services	2.34%
9	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	1.93%
10	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	1.81%

114/292 names classified · sector 32.4% of weight · industry 31.5% · mkt cap 31.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, NVDA, MSFT, PLTR, AVGO · other

Communication ServicesMETA, GOOG, NFLX, GOOGL, DIS · other

Consumer DiscretionaryAMZN, TSLA, HD, NIO, JD · other

FinancialsBRK.B, JPM, V, MSTR, SSRM · other

Health CareLLY, ABBV, PFE, JNJ, PGNY · other

IndustrialsUBER, BA, BABA, RKLB, EH · other

EnergyXOM, IEP, CVX, EQT, FANG · other

Real EstateIRM, NLY, ADC, OHI, VICI · other

Consumer StaplesMO, CVS, PM, CELH

UtilitiesCEG, NEE, EPD, PEG, AEP

MaterialsDOW, GLW, TECK, FCX, NKE · other

UnclassifiedQQQ, RSP, SCHD, PWB, SDY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (92 classified)Garden State Investment Advisory Services LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsFinancialsEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for Garden State Investment Advisory Services LLC: centroid Large Growth. Heaviest cells: Large Growth 22.0%, Large Core 3.6%, Large Value 2.3%.

Classified: 29.7% of book weight (92/289 names) · unclassified 70.3%: PWB, HEDG, TSPA, QQQ, TCAF, JEPI, JEPQ, RWL, IJH, SPY +187 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 292 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PWBINVESCO EXCHANGE TRADED FD T	166,918	$21M	5.0%	HOLD
2	NVDANVIDIA CORPORATION	102,737	$18M	4.3%	TRIM −3%
3	HEDGSERIES PORTFOLIOS TR	536,197	$16M	3.7%	HOLD
4	TSPAT. Rowe Price US Equity Research ETF	328,097	$13M	3.2%	ADD 21%
5	QQQINVESCO QQQ TR	21,679	$13M	3.0%	HOLD
6	AMZNAMAZON COM INC	54,584	$11M	2.7%	ADD 8%
7	AAPLAPPLE INC	40,844	$10M	2.5%	HOLD
8	METAMETA PLATFORMS INC	17,106	$10M	2.3%	HOLD
9	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	226,809	$8M	1.9%	ADD 3%
10	JEPIJPMorgan Equity Premium Income ETF	133,390	$8M	1.8%	HOLD
11	AVGOBROADCOM INC	22,336	$7M	1.7%	ADD 15%
12	JEPQJ P MORGAN EXCHANGE TRADED F	119,547	$7M	1.6%	ADD 3%
13	RWLInvesco S&P 500 Revenue ETF	56,976	$7M	1.6%	ADD 4%
14	IJHISHARES TR	96,346	$7M	1.6%	ADD 3%
15	SPYSTATE STR SPDR S&P 500 ETF T	9,260	$6M	1.4%	TRIM −2%
16	JIREJ P MORGAN EXCHANGE TRADED F	74,170	$6M	1.3%	ADD 3%
17	RSPINVESCO EXCHANGE TRADED FD T	28,837	$6M	1.3%	TRIM −3%
18	HYTIFIRST TR EXCHANGE-TRADED FD	270,634	$5M	1.2%	ADD 72%
19	MSFTMICROSOFT CORP	13,228	$5M	1.2%	ADD 3%
20	BUFFINNOVATOR ETFS TRUST	98,184	$5M	1.2%	TRIM −3%
21	PLTRPALANTIR TECHNOLOGIES INC	32,959	$5M	1.2%	ADD 6%
22	PXFINVESCO EXCH TRADED FD TR II	65,470	$5M	1.1%	HOLD
23	VIGVANGUARD SPECIALIZED FUNDS	21,173	$5M	1.1%	HOLD
24	JPSTJ P MORGAN EXCHANGE TRADED F	83,071	$4M	1.0%	ADD 65%
25	GOOGLALPHABET INC	14,525	$4M	1.0%	ADD 7%
26	GOOGALPHABET INC	14,516	$4M	1.0%	HOLD
27	AIRRFirst Trust RBA Amern Indl Renaissance ETF	36,954	$4M	1.0%	HOLD
28	ICLOINVESCO ACTIVELY MANAGED EXC	151,246	$4M	0.9%	ADD 6%
29	SCHDSCHWAB STRATEGIC TR	125,609	$4M	0.9%	HOLD
30	SPYINEOS ETF TRUST	74,750	$4M	0.9%	ADD 17%
31	TMSLT ROWE PRICE ETF INC	98,651	$4M	0.9%	ADD 5%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	7,426	$4M	0.9%	HOLD
33	LLYELI LILLY & CO	3,524	$3M	0.8%	ADD 2%
34	SMHVANECK ETF TRUST	8,221	$3M	0.8%	TRIM −2%
35	IXUSISHARES TR	36,265	$3M	0.8%	ADD 8%
36	VWOVANGUARD INTL EQUITY INDEX F	57,846	$3M	0.7%	HOLD
37	VMOINVESCO MUN OPPORTUNITY TR	327,025	$3M	0.7%	ADD 573%
38	DEUSDBX ETF TR	51,389	$3M	0.7%	TRIM −4%
39	SPSMSPDR SERIES TRUST	62,945	$3M	0.7%	HOLD
40	VCXFUNDRISE INNOVATION FD LLC	23,113	$3M	0.7%	NEW
41	MDSTULTIMUS MANAGERS TR	99,000	$3M	0.7%	NEW
42	AMDADVANCED MICRO DEVICES INC	13,830	$3M	0.7%	ADD 17%
43	VOVANGUARD INDEX FDS	9,787	$3M	0.7%	HOLD
44	TSLATESLA INC	7,491	$3M	0.7%	TRIM −9%
45	EMBISHARES TR	29,228	$3M	0.7%	ADD 4%
46	IWMISHARES TR	10,995	$3M	0.7%	TRIM −4%
47	NFLXNETFLIX INC	27,890	$3M	0.6%	ADD 4%
48	MISLFIRST TR EXCHANGE-TRADED FD	59,850	$3M	0.6%	ADD 947%
49	XLESELECT SECTOR SPDR TR	39,327	$2M	0.6%	ADD 158%
50	IVVISHARES TR	3,509	$2M	0.5%	TRIM −13%
51	THEMES ETF TR	719,980	$2M	0.5%	NEW
52	MDYVSPDR SERIES TRUST	25,556	$2M	0.5%	HOLD
53	FTSLFIRST TR EXCHANGE-TRADED FD	47,480	$2M	0.5%	ADD 107%
54	IWMINEOS ETF TRUST	43,560	$2M	0.5%	ADD 59%
55	MGKVanguard Mega Cap Growth ETF	5,532	$2M	0.5%	TRIM −5%
56	QQQINEOS ETF TRUST	37,321	$2M	0.4%	ADD 38%
57	UBERUBER TECHNOLOGIES INC	23,675	$2M	0.4%	ADD 10%
58	FVFIRST TR EXCHANGE TRADED FD	28,043	$2M	0.4%	HOLD
59	PSEPINNOVATOR ETFS TRUST	37,728	$2M	0.4%	TRIM −5%
60	JPMJPMORGAN CHASE & CO	5,425	$2M	0.4%	ADD 4%
61	MUMICRON TECHNOLOGY INC	4,486	$2M	0.4%	ADD 87%
62	JCPBJ P MORGAN EXCHANGE TRADED F	31,791	$1M	0.4%	ADD 24%
63	MOATVANECK ETF TRUST	15,464	$1M	0.4%	TRIM −4%
64	XOMEXXON MOBIL CORP	8,687	$1M	0.4%	TRIM −2%
65	VOOVANGUARD INDEX FDS	2,428	$1M	0.3%	HOLD
66	TLTISHARES TR	16,019	$1M	0.3%	TRIM −9%
67	PZAINVESCO EXCH TRADED FD TR II	59,796	$1M	0.3%	ADD 4%
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,915	$1M	0.3%	TRIM −12%
69	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	51,396	$1M	0.3%	ADD 7%
70	XYLDGLOBAL X FDS	33,553	$1M	0.3%	ADD 9%
71	GLDSPDR GOLD TR	3,031	$1M	0.3%	ADD 14%
72	WMTWALMART INC	10,164	$1M	0.3%	ADD 9%
73	BINCBLACKROCK ETF TRUST II	23,860	$1M	0.3%	ADD 6%
74	WEELPEERLESS OPTION INCOME WHEEL ETF	63,025	$1M	0.3%	ADD 188%
75	SLQDISHARES TR	24,126	$1M	0.3%	HOLD
76	COWZPACER FDS TR	19,062	$1M	0.3%	HOLD
77	GRNYTidal TR Fundstrat Granny Shots US LC ETF	49,461	$1M	0.3%	ADD 8%
78	APPAPPLOVIN CORP	2,917	$1M	0.3%	ADD 23%
79	JAAAJANUS DETROIT STR TR	21,800	$1M	0.3%	ADD 22%
80	PWRQUANTA SVCS INC	1,965	$1M	0.3%	HOLD
81	VCSHVANGUARD SCOTTSDALE FDS	13,460	$1M	0.3%	HOLD
82	TRPAHARTFORD FDS EXCHANGE TRADED	27,416	$1M	0.3%	TRIM −34%
83	WCMIFIRST TR EXCHANGE-TRADED FD	60,106	$1M	0.2%	ADD 85%
84	CSCOCISCO SYS INC	12,491	$971,154	0.2%	TRIM −4%
85	CIBRFIRST TR EXCHANGE-TRADED FD	15,350	$962,807	0.2%	HOLD
86	ILDRFIRST TR EXCHNG TRADED FD VI	32,010	$953,258	0.2%	ADD 166%
87	VZVERIZON COMMUNICATIONS INC	18,767	$942,481	0.2%	HOLD
88	HDHOME DEPOT INC	2,722	$896,258	0.2%	HOLD
89	XTNSPDR SERIES TRUST	9,545	$887,685	0.2%	NEW
90	FDNFIRST TR EXCHANGE-TRADED FD	3,663	$857,252	0.2%	TRIM −72%
91	XLFSELECT SECTOR SPDR TR	17,338	$856,137	0.2%	TRIM −63%
92	DISDISNEY WALT CO	8,715	$843,534	0.2%	TRIM −5%
93	COSTCOSTCO WHSL CORP NEW	844	$843,455	0.2%	TRIM −4%
94	IWPISHARES TR	6,558	$840,212	0.2%	HOLD
95	MDYSPDR S&P MIDCAP 400 ETF TR	1,344	$835,459	0.2%	TRIM −12%
96	BBIOBRIDGEBIO PHARMA INC	11,065	$821,687	0.2%	HOLD
97	TTEQT ROWE PRICE ETF INC	26,533	$802,807	0.2%	NEW
98	CALFPACER FDS TR	17,852	$801,019	0.2%	TRIM −10%
99	TAT&T INC	27,607	$800,600	0.2%	HOLD
100	PDIPIMCO DYNAMIC INCOME FD	45,840	$784,335	0.2%	HOLD
101	QYLDGLOBAL X FDS	45,390	$778,440	0.2%	HOLD
102	TDVGT. Rowe Price Dividend Growth ETF	17,255	$771,029	0.2%	TRIM −3%
103	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	15,925	$765,730	0.2%	HOLD
104	GOVIINVESCO EXCH TRADED FD TR II	27,587	$752,565	0.2%	TRIM −81%
105	CRWDCROWDSTRIKE HLDGS INC	1,918	$748,807	0.2%	ADD 5%
106	VVISA INC	2,459	$745,680	0.2%	HOLD
107	FTXRFIRST TR EXCHANGE TRADED FD	19,315	$736,095	0.2%	NEW
108	CRWVCOREWEAVE INC	9,420	$729,767	0.2%	ADD 68%
109	ETF OPPORTUNITIES TRUST	19,928	$721,857	0.2%	ADD 6%
110	SLVISHARES SILVER TR	10,526	$717,242	0.2%	NEW
111	CATCATERPILLAR INC	1,006	$713,283	0.2%	HOLD
112	VTIVANGUARD INDEX FDS	2,173	$697,579	0.2%	TRIM −21%
113	MOALTRIA GROUP INC	10,456	$690,406	0.2%	HOLD
114	DAPPVANECK ETF TRUST	44,500	$663,940	0.2%	HOLD
115	SRLNSSGA ACTIVE ETF TR	16,203	$650,411	0.2%	ADD 9%
116	UJUNINNOVATOR ETFS TRUST	17,235	$641,825	0.2%	HOLD
117	JNJJOHNSON & JOHNSON	2,605	$637,924	0.2%	TRIM −7%
118	CEGCONSTELLATION ENERGY CORP	2,250	$631,382	0.2%	TRIM −47%
119	TERTERADYNE INC	2,104	$624,150	0.1%	TRIM −49%
120	FDLFirst Trust Morningstar Div Leaders ETF	12,172	$618,589	0.1%	ADD 6%
121	NEENEXTERA ENERGY INC	6,616	$615,238	0.1%	ADD 15%
122	BTGDTIDAL TRUST II	21,750	$595,298	0.1%	NEW
123	UTFCOHEN & STEERS INFRASTRUCTUR	22,916	$593,229	0.1%	HOLD
124	ABBVABBVIE INC	2,714	$591,960	0.1%	HOLD
125	GLWCORNING INC	4,338	$590,149	0.1%	HOLD
126	ISRGINTUITIVE SURGICAL INC	1,273	$586,840	0.1%	TRIM −7%
127	TSEMTOWER SEMICONDUCTOR LTD	3,246	$569,608	0.1%	TRIM −59%
128	PJUNINNOVATOR ETFS TRUST	13,585	$568,216	0.1%	HOLD
129	XLCSELECT SECTOR SPDR TR	5,080	$563,190	0.1%	TRIM −51%
130	UDECINNOVATOR ETFS TRUST	14,311	$555,839	0.1%	HOLD
131	HIMUBLACKROCK ETF TRUST II	11,515	$552,805	0.1%	TRIM −3%
132	ADCAGREE RLTY CORP	7,329	$552,460	0.1%	HOLD
133	BXBLACKSTONE INC	4,754	$548,213	0.1%	ADD 5%
134	SHYDVANECK ETF TRUST	24,101	$546,156	0.1%	NEW
135	XLGINVESCO EXCHANGE TRADED FD T	9,960	$544,141	0.1%	ADD 17%
136	GOVTISHARES TR	23,727	$543,656	0.1%	TRIM −15%
137	PFEPFIZER INC	19,353	$543,635	0.1%	ADD 13%
138	PANWPALO ALTO NETWORKS INC	3,353	$537,553	0.1%	ADD 16%
139	FBTFirst Trust NYSE Arca Biotech ETF	2,560	$514,099	0.1%	NEW
140	JMSTJ P MORGAN EXCHANGE TRADED F	9,815	$500,390	0.1%	ADD 4%
141	BKLNINVESCO EXCH TRADED FD TR II	24,320	$496,372	0.1%	ADD 13%
142	RDVYFIRST TR EXCHANGE TRADED FD	7,233	$493,870	0.1%	ADD 21%
143	VCITVANGUARD SCOTTSDALE FDS	5,929	$490,671	0.1%	HOLD
144	PDECINNOVATOR ETFS TRUST	11,404	$484,670	0.1%	HOLD
145	RTXRTX CORPORATION	2,505	$483,741	0.1%	ADD 13%
146	VEAVANGUARD TAX-MANAGED FDS	7,505	$480,972	0.1%	TRIM −13%
147	GDXVANECK ETF TRUST GOLD MINERS ETF	5,201	$477,503	0.1%	TRIM −14%
148	VDCVANGUARD WORLD FD	2,085	$469,751	0.1%	TRIM −3%
149	BABOEING CO	2,346	$466,981	0.1%	ADD 12%
150	OSCROSCAR HEALTH INC	40,712	$466,967	0.1%	HOLD
151	PAPRINNOVATOR ETFS TRUST	11,595	$461,481	0.1%	HOLD
152	KRESPDR SERIES TRUST	6,999	$456,024	0.1%	NEW
153	DXYZDESTINY TECH100 INC	16,679	$446,664	0.1%	NEW
154	GGNGAMCO GLOBAL GOLD NAT RES &	81,482	$433,497	0.1%	HOLD
155	ETJEATON VANCE RISK-MANAGED DIV	52,945	$432,584	0.1%	ADD 16%
156	GRIDFIRST TR EXCHANGE TRADED FD	2,606	$426,289	0.1%	TRIM −83%
157	CVXCHEVRON CORP NEW	2,036	$423,325	0.1%	TRIM −53%
158	CLMCORNERSTONE STRATEGIC INVEST	57,260	$416,982	0.1%	ADD 10%
159	INTUINTUIT	960	$416,291	0.1%	TRIM −22%
160	BACBANK AMERICA CORP	8,344	$406,908	0.1%	HOLD
161	XLVSELECT SECTOR SPDR TR	2,764	$406,032	0.1%	ADD 3%
162	VBKVANGUARD INDEX FDS	1,335	$403,504	0.1%	HOLD
163	WFCWELLS FARGO CO NEW	5,033	$401,582	0.1%	ADD 92%
164	IGLDFIRST TR EXCHANGE-TRADED FD	15,550	$396,992	0.1%	NEW
165	IBITISHARES BITCOIN TRUST ETF	10,325	$396,686	0.1%	TRIM −3%
166	XBISPDR SERIES TRUST	3,085	$394,226	0.1%	ADD 86%
167	MTCHMATCH GROUP INC NEW	12,803	$393,684	0.1%	ADD 8%
168	FANGDIAMONDBACK ENERGY INC	1,987	$393,406	0.1%	NEW
169	AUMITHEMES GOLD MINERS ETF	4,070	$393,307	0.1%	ADD 2%
170	AURAURORA INNOVATION INC	95,347	$392,830	0.1%	ADD 6%
171	EQTEQT CORP	6,149	$391,400	0.1%	ADD 5%
172	URAGLOBAL X FDS	8,050	$389,862	0.1%	HOLD
173	MELIMERCADOLIBRE INC	225	$389,030	0.1%	ADD 52%
174	ARCCARES CAPITAL CORP	21,535	$388,061	0.1%	HOLD
175	NOGNORTHERN OIL & GAS INC	13,250	$387,298	0.1%	TRIM −10%
176	MHDBLACKROCK MUNIHOLDINGS FD IN	34,122	$384,896	0.1%	HOLD
177	LQDISHARES TR	3,503	$381,944	0.1%	ADD 10%
178	CRMSALESFORCE INC	2,042	$381,652	0.1%	TRIM −11%
179	XLISELECT SECTOR SPDR TR	2,336	$379,478	0.1%	ADD 13%
180	MGVVANGUARD WORLD FD	2,584	$374,991	0.1%	ADD 6%
181	ZETAZETA GLOBAL HOLDINGS CORP	23,376	$372,146	0.1%	ADD 19%
182	CAIECALAMOS ETF TR	14,780	$371,698	0.1%	ADD 4%
183	GHCGRAHAM HLDGS CO	350	$370,041	0.1%	HOLD
184	MSTRSTRATEGY INC	2,952	$368,410	0.1%	HOLD
185	ASMLASML HOLDING N V	276	$364,872	0.1%	ADD 7%
186	DECWAIM ETF PRODUCTS TRUST	10,750	$359,158	0.1%	HOLD
187	KEYSKEYSIGHT TECHNOLOGIES INC	1,264	$356,916	0.1%	NEW
188	MAMASTERCARD INCORPORATED	679	$340,012	0.1%	TRIM −2%
189	ARKQARK ETF TR	2,991	$336,954	0.1%	ADD 22%
190	CITHE CIGNA GROUP	1,244	$332,486	0.1%	HOLD
191	MCDMCDONALDS CORP	1,061	$332,113	0.1%	TRIM −7%
192	VGTVANGUARD WORLD FD	474	$331,616	0.1%	TRIM −56%
193	FFORD MTR CO	28,332	$327,000	0.1%	ADD 15%
194	IJRISHARES TR	2,609	$324,550	0.1%	HOLD
195	MGCVanguard Mega Cap ETF	1,371	$324,259	0.1%	HOLD
196	INTCINTEL CORP	7,343	$324,105	0.1%	ADD 21%
197	VRTVERTIV HOLDINGS CO	1,280	$320,870	0.1%	TRIM −53%
198	LRCXLAM RESEARCH CORP	1,470	$315,529	0.1%	ADD 14%
199	GWWWW GRAINGER INC	287	$313,084	0.1%	ADD 4%
200	SDYSPDR SER TR	2,139	$312,410	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PWBINVESCO EXCHANGE TRADED FD T

—

96K

154K

156K

166K

167K

$21M

NVDANVIDIA CORPORATION

95K

107K

106K

104K

106K

103K

$18M

HEDGSERIES PORTFOLIOS TR

—

541K

536K

$16M

TSPAT. Rowe Price US Equity Research ETF

122K

145K

199K

208K

271K

328K

$13M

QQQINVESCO QQQ TR

31K

15K

23K

22K

$13M

AMZNAMAZON COM INC

55K

53K

51K

50K

55K

$11M

AAPLAPPLE INC

58K

56K

53K

40K

41K

$10M

METAMETA PLATFORMS INC

17K

16K

17K

$10M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

220K

222K

207K

219K

221K

227K

$8M

JEPIJPMorgan Equity Premium Income ETF

110K

124K

121K

134K

133K

$8M

AVGOBROADCOM INC

16K

19K

18K

19K

22K

$7M

JEPQJ P MORGAN EXCHANGE TRADED F

86K

103K

104K

116K

120K

$7M

RWLInvesco S&P 500 Revenue ETF

—

12K

17K

55K

57K

$7M

IJHISHARES TR

25K

47K

61K

62K

94K

96K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

10K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Garden State Investment Advisory Services LLC