Fund HoldingsGladstone Institutional Advisory LLC

Total Portfolio Value
$2.15B
Total Bought
$227.64M
Total Sold
$190.26M
Net Transaction
+$37.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
0357,983+357,98308,6200.40%+8,620
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0133,583+133,58306,1470.29%+6,147
SPDR SER TR
ST STR P500VAL
621,185724,756+103,57131,76737,0131.73%+5,246
UNION PAC CORP(UNP)038,707+38,70709,1440.43%+9,144
FIRST TR EXCHANGE-TRADED FD024,950+24,95005,5430.26%+5,543
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
6,44634,436+27,9908914,5250.21%+3,634
BERKSHIRE HATHAWAY INC DEL033,133+33,133017,6460.82%+17,646
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,292,5871,440,754+148,16739,38542,7761.99%+3,391
INVESCO EXCH TRADED FD TR II0120,254+120,25403,3450.16%+3,345
SPDR GOLD TR(GLD)36,38441,004+4,6208,81011,8150.55%+3,005
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
0115,269+115,26902,8910.13%+2,891
ISHARES TR
CORE MSCI EAFE
171,084195,991+24,90712,02414,8270.69%+2,803
INTERNATIONAL BUSINESS MACHS(IBM)033,658+33,65808,3690.39%+8,369
PHILIP MORRIS INTL INC(PM)031,425+31,42504,9880.23%+4,988
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
054,372+54,37202,5520.12%+2,552
ETFIS SER TR I
VIRTUS REAVES UT
036,630+36,63002,3660.11%+2,366
SPDR SER TR
ST STR P400MID
139,053194,501+55,4487,6059,9550.46%+2,350
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0224,621+224,621011,9750.56%+11,975
MARRIOTT INTL INC NEW(MAR)010,070+10,07002,3990.11%+2,399
ISHARES TR
MSCI USA MMENTM
028,449+28,44905,7500.27%+5,750
JOHNSON & JOHNSON(JNJ)053,721+53,72108,9090.42%+8,909
AT&T INC(T)101,424153,041+51,6172,3094,3280.20%+2,019
T-MOBILE US INC(TMUS)7,03213,300+6,2681,5523,5470.17%+1,995
EXXON MOBIL CORP0109,247+109,247012,9930.61%+12,993
ELI LILLY & CO(LLY)017,347+17,347014,3270.67%+14,327
ISHARES TR049,878+49,87801,8770.09%+1,877
PIMCO ETF TR
ENHAN SHRT MA AC
59,85377,916+18,0636,0067,8400.37%+1,834
ROBINHOOD MKTS INC(HOOD)043,940+43,94001,8290.09%+1,829
UBER TECHNOLOGIES INC(UBER)64,62378,414+13,7913,8985,7130.27%+1,815
BANK NEW YORK MELLON CORP16,65435,976+19,3221,2803,0170.14%+1,738
CAVA GROUP INC(CAVA)027,095+27,09502,3410.11%+2,341
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
033,538+33,53801,8940.09%+1,894
NETFLIX INC(NFLX)7,7459,122+1,3776,9038,5060.40%+1,604
COLUMBIA ETF TR I
US EQUI INCO ETF
29,64763,607+33,9601,3152,9110.14%+1,596
SERVICENOW INC(NOW)05,117+5,11704,0740.19%+4,074
BOSTON SCIENTIFIC CORP(BSX)021,221+21,22102,1410.10%+2,141
GOLDMAN SACHS ETF TR0177,249+177,249019,5120.91%+19,512
RTX CORPORATION(RTX)040,883+40,88305,4150.25%+5,415
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
036,232+36,23201,4640.07%+1,464
JANUS DETROIT STR TR
HEND SECU IN ETF
15,34642,641+27,2957952,2320.10%+1,437
BRISTOL-MYERS SQUIBB CO(BMY)083,103+83,10305,0680.24%+5,068
LATTICE STRATEGIES TR21,53048,772+27,2421,0962,4740.12%+1,379
SPDR SER TR
ST TERM HIGH ETF
31,97885,697+53,7198072,1560.10%+1,349
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
065,299+65,29902,3270.11%+2,327
CITIGROUP INC(C)032,003+32,00302,2720.11%+2,272
REDDIT INC(RDDT)012,512+12,51201,3130.06%+1,313
LEGG MASON ETF INVT
FRANKLIN INTL LW
040,484+40,48401,3100.06%+1,310
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
048,534+48,53401,2900.06%+1,290
ABBVIE INC(ABBV)029,539+29,53906,1890.29%+6,189
CHEVRON CORP NEW(CVX)053,087+53,08708,8810.41%+8,881
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
048,176+48,17601,2280.06%+1,228
SELECT SECTOR SPDR TR
ST STR MATER ETF
052,350+52,35004,5010.21%+4,501
SELECT SECTOR SPDR TR
ST STR TECHN ETF
55,57468,478+12,90412,92214,1390.66%+1,217
ISHARES TR324,759367,244+42,48520,23621,4291.00%+1,193
VERIZON COMMUNICATIONS INC(VZ)0102,702+102,70204,6590.22%+4,659
VICTORY PORTFOLIOS II
VICT WES U S ETF
042,017+42,01701,6310.08%+1,631
VANGUARD BD INDEX FDS036,844+36,84402,7060.13%+2,706
PROGRESSIVE CORP(PGR)05,001+5,00101,4150.07%+1,415
ISHARES TR117,074122,540+5,46622,34723,3541.09%+1,007
SELECT SECTOR SPDR TR
ST STR INDL ETF
076,907+76,907010,0800.47%+10,080
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0180,846+180,84606,0580.28%+6,058
CSX CORP(CSX)0267,149+267,14907,8620.37%+7,862
COCA COLA CO(KO)077,578+77,57805,5560.26%+5,556
SALESFORCE INC(CRM)019,403+19,40305,2070.24%+5,207
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
026,071+26,07101,6570.08%+1,657
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
012,594+12,59401,4250.07%+1,425
GE AEROSPACE(GE)016,704+16,70403,3430.16%+3,343
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
053,882+53,88203,0790.14%+3,079
GE VERNOVA INC(GEV)05,148+5,14801,5720.07%+1,572
NEOS ETF TRUST
NASDAQ 100 HIGH
14,13234,405+20,2737401,6320.08%+892
ISHARES TR
FALN ANGLS USD
033,067+33,06708860.04%+886
ABRDN PRECIOUS METALS BASKET046,204+46,20405,9820.28%+5,982
WILLIAMS SONOMA INC(WSM)05,441+5,44108600.04%+860
ISHARES TR0128,027+128,027011,6540.54%+11,654
VANGUARD INDEX FDS25,37029,787+4,4177,3538,1870.38%+834
MCDONALDS CORP(MCD)020,479+20,47906,3970.30%+6,397
SPDR SER TR
ST INTER ETF
0118,156+118,15603,3770.16%+3,377
SPDR INDEX SHS FDS
ST STR PO EX ETF
067,398+67,39802,4540.11%+2,454
MASTERCARD INCORPORATED(MA)9,80410,778+9745,1625,9080.28%+745
PHILLIPS 66(PSX)035,866+35,86604,4290.21%+4,429
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
195,639231,581+35,9423,5884,2910.20%+703
CROWDSTRIKE HLDGS INC(CRWD)12,02413,655+1,6314,1144,8150.22%+700
VANGUARD INDEX FDS045,677+45,67707,8900.37%+7,890
AMGEN INC(AMGN)06,264+6,26401,9510.09%+1,951
WISDOMTREE TR(WT)015,705+15,70506890.03%+689
UNITEDHEALTH GROUP INC(UNH)014,663+14,66307,6800.36%+7,680
PALANTIR TECHNOLOGIES INC(PLTR)59,51961,189+1,6704,5015,1640.24%+663
LPL FINL HLDGS INC(LPLA)02,019+2,01906610.03%+661
TYSON FOODS INC(TSN)010,251+10,25106540.03%+654
PROCTER AND GAMBLE CO(PG)038,506+38,50606,5620.31%+6,562
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
044,480+44,48002,8020.13%+2,802
VANGUARD ADMIRAL FDS INC04,678+4,67801,5650.07%+1,565
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
05,933+5,93306060.03%+606
BLACKROCK ETF TRUST
ISHARES US LARG
021,014+21,01406050.03%+605
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
011,898+11,89805970.03%+597
PEPSICO INC(PEP)025,774+25,77403,8650.18%+3,865
GILEAD SCIENCES INC(GILD)08,276+8,27609270.04%+927
BERKSHIRE HATHAWAY INC DEL05+503,9920.19%+3,992
TKO GROUP HOLDINGS INC(TKO)03,829+3,82905850.03%+585
DANAHER CORPORATION(DHR)06,732+6,73201,3800.06%+1,380
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