GRIES FINANCIAL LLC Portfolio Holdings - 13F Filings | 13F Fund Database
GRIES FINANCIAL LLC 13F Holdings
CIK 0001049662 · CLEVELAND, OH
As of Sep 30, 2025, GRIES FINANCIAL LLC reported
323 positions worth $600.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 116,116 | $77.7M | 12.95% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 576,684 | $34.1M | 5.69% |
| FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | GAUG | — | 760,258 | $29.4M | 4.89% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 144,451 | $28.1M | 4.68% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 416,114 | $22.2M | 3.69% |
| SPDR S&P 500 ETF TRUST | SPY | — | 24,457 |
|
6.3M2.71% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 242,146 |
2.1M | 2.02% |
| MICROSOFT CORP | MSFT | Technology | 22,993 |
1.9M | 1.98% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 204,022 |
1.7M | 1.96% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 58,664 |
1.5M | 1.91% |
| APPLE INC | AAPL | Technology | 31,810 | $8.1M | 1.35% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 77,580 | $7.8M | 1.30% |
| NVIDIA CORP | NVDA | Technology | 41,003 | $7.7M | 1.27% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 132,475 | $7.6M | 1.26% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 63,236 | $6.5M | 1.09% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,155 | $6.2M | 1.04% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 10,243 | $6.1M | 1.02% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 23,437 | $5.7M | 0.94% |
| AMAZON.COM INC | AMZN | Equity | 25,038 | $5.5M | 0.92% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 16,162 | $5.3M | 0.88% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,491 | $5.1M | 0.85% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 73,565 | $4.8M | 0.80% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 23,858 | $4.5M | 0.75% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 129,075 | $4.4M | 0.73% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 64,503 | $4.2M | 0.70% |