Garden State Investment Advisory Services LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Garden State Investment Advisory Services LLC 13F Holdings
CIK 0001965351 · Red Bank, NJ
As of Sep 30, 2025, Garden State Investment Advisory Services LLC reported
312 positions worth $424.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 45,471 | $30.3M | 7.14% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 128,902 | $23.5M | 5.55% |
| NVIDIA CORP | NVDA | Technology | 105,990 |
|
9.8M4.66% |
| INVESCO LARGE CAP GROWTH ETF | PWB | — | 155,977 |
9.6M | 4.61% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 22,968 |
3.8M | 3.25% |
| META PLATFORMS INC | META | Communication Services | 16,936 |
2.4M | 2.93% |
| AMAZON.COM INC | AMZN | Equity | 53,686 |
1.8M | 2.78% |
| APPLE INC | AAPL | Technology | 39,907 |
0.2M | 2.40% |
| T ROWE PRICE US EQUITY RESEARCH ETF | TSPA | — | 208,142 | $8.7M | 2.06% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 218,579 | $8.2M | 1.94% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 133,975 | $7.7M | 1.80% |
| INVESCO EXCH TRADED FD TR II | GOVI | — | 271,935 | $7.5M | 1.78% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 115,759 | $6.7M | 1.57% |
| MICROSOFT CORP | MSFT | Technology | 12,144 | $6.3M | 1.48% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 31,092 | $5.9M | 1.39% |
| MICRON TECHNOLOGY INC | MU | Technology | 35,013 | $5.9M | 1.38% |
| BROADCOM INC | AVGO | Technology | 17,615 | $5.8M | 1.37% |
| INNOVATOR ETFS TRUST | BUFF | — | 101,913 | $5.0M | 1.17% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 21,715 | $4.7M | 1.11% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 48,234 | $4.7M | 1.10% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 61,719 | $4.5M | 1.07% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 62,309 | $4.1M | 0.96% |
| TESLA INC | TSLA | Consumer Cyclical | 8,621 | $3.8M | 0.90% |
| ALPHABET INC | GOOG | Equity | 15,619 | $3.8M | 0.90% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 13,482 | $3.8M | 0.89% |