Fund HoldingsGRIES FINANCIAL LLC

Total Portfolio Value
$632.73M
Total Bought
$128.13M
Total Sold
$51.49M
Net Transaction
+$76.64M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0760,258+760,258029,3544.64%+29,354
BLACKROCK ETF TRUST
ISHARES US EQUIT
458,437576,684+118,24724,96634,1405.40%+9,173
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
73,562204,022+130,4604,00211,7351.85%+7,733
PIMCO ETF TR
ENHAN SHRT MA AC
13,93077,580+63,6501,4007,8121.23%+6,411
ISHARES TR115,665116,116+45171,81677,71612.28%+5,900
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0129,075+129,07504,4090.70%+4,409
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0132,475+132,47507,5641.20%+7,564
SPDR S&P 500 ETF TR(SPY)22,25724,457+2,20013,75116,2932.57%+2,541
ISHARES TR
MSCI USA QLT FCT
141,067144,451+3,38425,79028,0964.44%+2,306
BLACKROCK ETF TRUST II379,079416,114+37,03520,03122,1543.50%+2,123
APPLE INC(AAPL)031,810+31,81008,1001.28%+8,100
ISHARES TR
BROAD USD HIGH
047,224+47,22401,7840.28%+1,784
NEXTERA ENERGY INC(NEE)028,102+28,10202,1210.34%+2,121
PUBLIC STORAGE OPER CO(PSA)04,775+4,77501,3790.22%+1,379
NVIDIA CORPORATION(NVDA)40,20641,003+7976,3527,6501.21%+1,298
DOMINOS PIZZA INC(DPZ)02,935+2,93501,2670.20%+1,267
CUBESMART(CUBE)030,982+30,98201,2600.20%+1,260
DOLBY LABORATORIES INC(DLB)017,086+17,08601,2370.20%+1,237
ALPHABET INC(GOOG)13,57114,889+1,3182,3923,6190.57%+1,228
BECTON DICKINSON & CO(BDX)7,66613,484+5,8181,3202,5240.40%+1,203
ISHARES TR
CORE MSCI EAFE
017,007+17,00701,4850.23%+1,485
ALPHABET INC(GOOG)09,184+9,18402,2370.35%+2,237
ISHARES TR
FLTG RATE NT ETF
029,170+29,17001,4900.24%+1,490
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
023,858+23,85804,5260.72%+4,526
ISHARES TR61,11658,664-2,45210,59011,4901.82%+900
INVESCO EXCH TRADED FD TR II07,333+7,33308880.14%+888
MICROSOFT CORP(MSFT)22,18622,993+80711,03511,9091.88%+874
INVESCO QQQ TR08,491+8,49105,0980.81%+5,098
ABBVIE INC(ABBV)017,355+17,35504,0180.64%+4,018
PRICE T ROWE GROUP INC(TROW)020,372+20,37202,0910.33%+2,091
JPMORGAN CHASE & CO.(JPM)08,394+8,39402,6480.42%+2,648
ORACLE CORP(ORCL)9,0359,516+4811,9752,6760.42%+701
L3HARRIS TECHNOLOGIES INC(LHX)11,92812,029+1012,9923,6740.58%+682
JOHNSON & JOHNSON(JNJ)019,653+19,65303,6440.58%+3,644
ISHARES TR23,35423,437+835,0405,6710.90%+631
BLUE OWL TECHNOLOGY FIN CORP18,71665,168+46,4522859100.14%+625
ZIMMER BIOMET HOLDINGS INC(ZBH)16,14821,058+4,9101,4732,0740.33%+601
ISHARES BITCOIN TRUST ETF(IBIT)064,503+64,50304,1920.66%+4,192
BROADCOM INC(AVGO)7,9488,411+4632,1912,7750.44%+584
BANK NEW YORK MELLON CORP020,320+20,32002,2140.35%+2,214
GOLDMAN SACHS GROUP INC(GS)01,196+1,19609530.15%+953
ISHARES TR58,84463,236+4,3925,9796,5131.03%+534
NORTHROP GRUMMAN CORP(NOC)04,420+4,42002,6930.43%+2,693
PARKER-HANNIFIN CORP(PH)03,202+3,20202,4280.38%+2,428
HERSHEY CO(HSY)13,27214,380+1,1082,2022,6900.43%+487
SNOWFLAKE INC(SNOW)02,020+2,02004560.07%+456
ISHARES TR
MSCI USA MMENTM
04,578+4,57801,1740.19%+1,174
PEPSICO INC(PEP)014,143+14,14301,9860.31%+1,986
LAM RESEARCH CORP(LRCX)13,40012,656-7441,3041,6950.27%+390
VANGUARD INDEX FDS1,9062,552+6468361,2240.19%+388
VANGUARD INDEX FDS16,17916,162-174,9175,3040.84%+387
MORGAN STANLEY(MS)02,278+2,27803620.06%+362
CISCO SYS INC(CSCO)042,841+42,84102,9310.46%+2,931
CATERPILLAR INC(CAT)01,710+1,71008160.13%+816
CIENA CORP(CIEN)02,320+2,32003380.05%+338
CSX CORP(CSX)103,849104,582+7333,3893,7140.59%+325
AUTOMATIC DATA PROCESSING IN01,092+1,09203210.05%+321
BANK AMERICA CORP49,36051,283+1,9232,3362,6460.42%+310
INTEL CORP(INTC)022,689+22,68907610.12%+761
ATMOS ENERGY CORP(ATO)09,836+9,83601,6790.27%+1,679
BANK MONTREAL QUE15,88315,835-481,7572,0630.33%+305
AMPHENOL CORP NEW02,349+2,34902910.05%+291
SOFI TECHNOLOGIES INC(SOFI)010,928+10,92802890.05%+289
AMGEN INC(AMGN)01,016+1,01602870.05%+287
TESLA INC(TSLA)01,235+1,23505490.09%+549
WESTERN DIGITAL CORP(WDC)02,333+2,33302800.04%+280
VANGUARD INDEX FDS10,45910,155-3045,9416,2190.98%+278
SPDR S&P MIDCAP 400 ETF TR(MDY)10,29410,243-515,8316,1050.96%+274
ACCENTURE PLC IRELAND
SHS CLASS A
01,107+1,10702730.04%+273
SMUCKER J M CO(SJM)016,899+16,89901,8350.29%+1,835
WEC ENERGY GROUP INC(WEC)019,168+19,16802,1960.35%+2,196
PALANTIR TECHNOLOGIES INC(PLTR)01,440+1,44002630.04%+263
EATON CORP PLC(ETN)10,19910,430+2313,6413,9030.62%+262
META PLATFORMS INC(META)2,5722,934+3621,8982,1550.34%+256
LOWES COS INC(LOW)04,873+4,87301,2250.19%+1,225
CHEVRON CORP NEW(CVX)08,655+8,65501,3440.21%+1,344
STRYKER CORPORATION(SYK)0679+67902510.04%+251
TJX COS INC NEW(TJX)01,726+1,72602490.04%+249
ISHARES TR5,8455,827-182,4822,7300.43%+248
PIMCO CORPORATE & INCOME OPP(PTY)017,167+17,16702480.04%+248
ARMSTRONG WORLD INDS INC NEW(AWI)01,260+1,26002470.04%+247
VANGUARD TAX-MANAGED FDS04,087+4,08702450.04%+245
PURE STORAGE INC(P)02,879+2,87902410.04%+241
HOME DEPOT INC(HD)02,495+2,49501,0110.16%+1,011
NORDSON CORP(NDSN)01,054+1,05402390.04%+239
ISHARES TR073,565+73,56504,8010.76%+4,801
EXPEDIA GROUP INC(EXPE)01,099+1,09902350.04%+235
LINDE PLC(LIN)0493+49302340.04%+234
MOLINA HEALTHCARE INC(MOH)01,223+1,22302340.04%+234
MEDPACE HLDGS INC(MEDP)0450+45002310.04%+231
MASCO CORP(MAS)03,277+3,27702310.04%+231
BARRICK MNG CORP(B)07,000+7,00002290.04%+229
ALNYLAM PHARMACEUTICALS INC(ALNY)0502+50202290.04%+229
THERMO FISHER SCIENTIFIC INC(TMO)01,756+1,75608520.13%+852
TOLL BROTHERS INC(TOL)01,644+1,64402270.04%+227
ARK ETF TR
INNOVATION ETF
02,600+2,60002240.04%+224
PHILLIPS 66(PSX)01,636+1,63602230.04%+223
DELTA AIR LINES INC DEL(DAL)03,900+3,90002210.03%+221
BEST BUY INC(BBY)02,890+2,89002190.03%+219
PIMCO ETF TR
ENHNCD LW DUR AC
02,259+2,25902170.03%+217
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