Garden State Investment Advisory Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 42,900 | 98,100 | +55,200 | 5,848,128 | 17,895,402 | — | +12,047,274 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 19,700 | 35,700 | +16,000 | 12,171,645 | 23,782,626 | — | +11,610,981 |
| VANECK ETF TRUST | 0 | 30,639 | +30,639 | 0 | 3,034,204 | 0.77% | +3,034,204 |
| SSR MINING IN(SSRM) | 0 | 118,542 | +118,542 | 0 | 2,893,719 | 0.73% | +2,893,719 |
| NVIDIA CORPORATION(NVDA) | 106,150 | 103,890 | -2,260 | 16,773,558 | 19,385,754 | 4.91% | +2,612,196 |
| MICRON TECHNOLOGY INC(MU)(Put) | 16,000 | 26,500 | +10,500 | 1,972,000 | 4,433,980 | — | +2,461,980 |
| INVESCO EXCHANGE TRADED FD T | 154,234 | 155,977 | +1,743 | 18,113,251 | 19,562,642 | 4.95% | +1,449,391 |
| THEMES ETF TR | 0 | 60,270 | +60,270 | 0 | 1,277,722 | 0.32% | +1,277,722 |
| FIRST TR EXCHANGE-TRADED FD | 49,425 | 111,875 | +62,450 | 991,451 | 2,236,691 | 0.57% | +1,245,240 |
| TESLA INC(TSLA) | 8,363 | 8,621 | +258 | 2,656,591 | 3,833,933 | 0.97% | +1,177,342 |
| INVESCO QQQ TR | 23,132 | 22,968 | -164 | 12,793,663 | 13,794,977 | 3.49% | +1,001,314 |
| T ROWE PRICE ETF INC | 198,788 | 208,142 | +9,354 | 7,732,390 | 8,723,363 | 2.21% | +990,973 |
| J P MORGAN EXCHANGE TRADED F | 104,442 | 115,759 | +11,317 | 5,685,681 | 6,658,718 | 1.69% | +973,037 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 5,800 | +5,800 | 0 | 970,456 | — | +970,456 |
| ALPHABET INC(GOOG) | 15,972 | 15,619 | -353 | 2,834,388 | 3,804,128 | 0.96% | +969,740 |
| GLOBAL X FDS | 0 | 24,416 | +24,416 | 0 | 958,561 | 0.24% | +958,561 |
| T ROWE PRICE ETF INC | 206,666 | 218,579 | +11,913 | 7,294,998 | 8,240,813 | 2.09% | +945,815 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,421 | 30,802 | -3,619 | 4,692,271 | 5,618,906 | 1.42% | +926,635 |
| APPLOVIN CORP(APP) | 3,132 | 2,729 | -403 | 1,096,451 | 1,960,896 | 0.50% | +864,445 |
| OSCAR HEALTH INC(OSCR) | 0 | 43,017 | +43,017 | 0 | 814,311 | 0.21% | +814,311 |
| FIRST TR EXCHANGE TRADED FD | 47,949 | 48,234 | +285 | 3,903,049 | 4,663,262 | 1.18% | +760,213 |
| SPDR S&P 500 ETF TR(SPY) | 9,301 | 9,771 | +470 | 5,754,500 | 6,510,945 | 1.65% | +756,445 |
| J P MORGAN EXCHANGE TRADED F | 121,431 | 133,975 | +12,544 | 6,910,001 | 7,650,203 | 1.94% | +740,202 |
| NEOS ETF TRUST | 50,519 | 61,862 | +11,343 | 2,542,236 | 3,235,390 | 0.82% | +693,154 |
| AST SPACEMOBILE INC(ASTS) | 0 | 13,321 | +13,321 | 0 | 653,794 | 0.17% | +653,794 |
| INVESCO EXCH TRADED FD TR II | 11,562 | 16,552 | +4,990 | 1,206,145 | 1,832,029 | 0.46% | +625,884 |
| VASTA PLATFORM LTD | 0 | 123,982 | +123,982 | 0 | 616,190 | 0.16% | +616,190 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 8,223 | +8,223 | 0 | 594,529 | 0.15% | +594,529 |
| BROADCOM INC(AVGO) | 18,956 | 17,615 | -1,341 | 5,230,440 | 5,812,562 | 1.47% | +582,122 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 18,434 | +18,434 | 0 | 580,854 | 0.15% | +580,854 |
| TERADYNE INC(TER) | 0 | 4,151 | +4,151 | 0 | 571,413 | 0.14% | +571,413 |
| CENTENE CORP DEL(CNC) | 0 | 15,799 | +15,799 | 0 | 563,708 | 0.14% | +563,708 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,631 | +3,631 | 0 | 548,573 | 0.14% | +548,573 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 26,253 | +26,253 | 0 | 521,647 | 0.13% | +521,647 |
| FISERV INC(FISV)(Call) | 0 | 4,000 | +4,000 | 0 | 515,720 | — | +515,720 |
| AMPLIFY ETF TR | 0 | 19,792 | +19,792 | 0 | 456,998 | 0.12% | +456,998 |
| INTUITIVE SURGICAL INC(Call) | 0 | 1,000 | +1,000 | 0 | 447,230 | — | +447,230 |
| NEOS ETF TRUST | 16,614 | 24,052 | +7,438 | 864,348 | 1,303,661 | 0.33% | +439,313 |
| VANECK ETF TRUST | 6,511 | 6,874 | +363 | 1,816,060 | 2,243,390 | 0.57% | +427,330 |
| T ROWE PRICE ETF INC | 0 | 17,408 | +17,408 | 0 | 424,575 | 0.11% | +424,575 |
| COREWEAVE INC(CRWV) | 0 | 3,076 | +3,076 | 0 | 420,956 | 0.11% | +420,956 |
| NEOS ETF TRUST | 14,802 | 22,387 | +7,585 | 672,455 | 1,087,450 | 0.28% | +414,995 |
| INVESCO EXCH TRADED FD TR II | 40,230 | 56,771 | +16,541 | 900,788 | 1,310,843 | 0.33% | +410,055 |
| VANGUARD INTL EQUITY INDEX F | 52,375 | 55,291 | +2,916 | 2,595,073 | 2,995,455 | 0.76% | +400,382 |
| VANECK ETF TRUST | 0 | 4,916 | +4,916 | 0 | 375,554 | 0.10% | +375,554 |
| EATON CORP PLC(ETN)(Call) | 0 | 1,000 | +1,000 | 0 | 374,250 | — | +374,250 |
| AT&T INC(T) | 30,586 | 44,303 | +13,717 | 885,521 | 1,251,118 | 0.32% | +365,597 |
| FIRST TR EXCHANGE-TRADED FD | 30,511 | 43,223 | +12,712 | 753,927 | 1,117,338 | 0.28% | +363,411 |
| INVESCO EXCH TRADED FD TR II | 57,531 | 59,828 | +2,297 | 3,303,596 | 3,659,938 | 0.93% | +356,342 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,138 | 3,754 | +616 | 713,049 | 1,050,932 | 0.27% | +337,883 |
| META PLATFORMS INC(META)(Put) | 800 | 1,200 | +400 | 545,316 | 881,256 | — | +335,940 |
| THEMES ETF TR | 0 | 4,005 | +4,005 | 0 | 320,460 | 0.08% | +320,460 |
| JD.COM INC(JD) | 0 | 8,710 | +8,710 | 0 | 304,678 | 0.08% | +304,678 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,500 | +17,500 | 0 | 295,229 | 0.07% | +295,229 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,950 | +12,950 | 0 | 271,044 | 0.07% | +271,044 |
| FIRST TR EXCH TRADED FD III | 0 | 14,693 | +14,693 | 0 | 268,006 | 0.07% | +268,006 |
| ISHARES TR | 61,423 | 62,309 | +886 | 3,810,156 | 4,066,540 | 1.03% | +256,384 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,899 | +1,899 | 0 | 254,932 | 0.06% | +254,932 |
| SNAP INC(SNAP) | 0 | 32,730 | +32,730 | 0 | 252,349 | 0.06% | +252,349 |
| SELECT SECTOR SPDR TR | 6,290 | 7,894 | +1,604 | 682,706 | 934,380 | 0.24% | +251,674 |
| J P MORGAN EXCHANGE TRADED F | 60,587 | 61,719 | +1,132 | 4,288,576 | 4,538,738 | 1.15% | +250,162 |
| TIDAL TRUST I | 34,953 | 41,371 | +6,418 | 792,734 | 1,033,861 | 0.26% | +241,127 |
| UBER TECHNOLOGIES INC(UBER) | 16,076 | 17,759 | +1,683 | 1,499,891 | 1,739,865 | 0.44% | +239,974 |
| ARK ETF TR | 0 | 2,124 | +2,124 | 0 | 236,954 | 0.06% | +236,954 |
| APPLIED MATLS INC | 0 | 1,146 | +1,146 | 0 | 235,201 | 0.06% | +235,201 |
| VANECK ETF TRUST | 44,600 | 44,600 | 0 | 738,130 | 970,050 | 0.25% | +231,920 |
| INNOVATOR ETFS TRUST | 0 | 5,450 | +5,450 | 0 | 231,462 | 0.06% | +231,462 |
| ISHARES TR | 13,247 | 12,774 | -473 | 2,860,410 | 3,091,447 | 0.78% | +231,037 |
| GE AEROSPACE(GE) | 0 | 759 | +759 | 0 | 229,072 | 0.06% | +229,072 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,074 | 1,921 | +847 | 317,030 | 542,122 | 0.14% | +225,092 |
| INTEL CORP(INTC) | 0 | 6,556 | +6,556 | 0 | 219,963 | 0.06% | +219,963 |
| ALPHABET INC(GOOG) | 15,871 | 12,411 | -3,460 | 2,798,926 | 3,018,485 | 0.76% | +219,559 |
| INVESCO EXCH TRADED FD TR II | 266,864 | 271,935 | +5,071 | 7,330,754 | 7,548,920 | 1.91% | +218,166 |
| TIDAL TRUST II | 0 | 61,038 | +61,038 | 0 | 215,465 | 0.05% | +215,465 |
| VANECK ETF TRUST | 0 | 7,605 | +7,605 | 0 | 210,127 | 0.05% | +210,127 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,261 | +3,261 | 0 | 206,856 | 0.05% | +206,856 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,793 | +4,793 | 0 | 202,399 | 0.05% | +202,399 |
| VANGUARD SPECIALIZED FUNDS | 21,850 | 21,715 | -135 | 4,498,501 | 4,700,230 | 1.19% | +201,729 |
| CORNING INC(GLW) | 6,889 | 6,826 | -63 | 362,742 | 560,215 | 0.14% | +197,473 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 11,971 | +11,971 | 0 | 196,564 | 0.05% | +196,564 |
| SPHERE ENTERTAINMENT CO(SPHR) | 9,978 | 9,858 | -120 | 417,080 | 612,379 | 0.16% | +195,299 |
| ASML HOLDING N V(Call) | 0 | 200 | +200 | 0 | 193,618 | — | +193,618 |
| VANGUARD WORLD FD | 5,576 | 5,558 | -18 | 2,043,772 | 2,236,906 | 0.57% | +193,134 |
| ROCKET LAB CORP(RKLB) | 23,005 | 21,152 | -1,853 | 822,889 | 1,013,391 | 0.26% | +190,502 |
| CIENA CORP(CIEN) | 2,519 | 2,654 | +135 | 204,870 | 386,610 | 0.10% | +181,740 |
| ISHARES TR | 4,045 | 4,023 | -22 | 2,514,657 | 2,692,434 | 0.68% | +177,777 |
| BLACKSTONE INC(BX) | 4,512 | 4,982 | +470 | 675,827 | 851,107 | 0.22% | +175,280 |
| INVESCO MUN OPPORTUNITY TR | 0 | 17,250 | +17,250 | 0 | 166,808 | 0.04% | +166,808 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,702 | 2,088 | +386 | 866,846 | 1,023,924 | 0.26% | +157,078 |
| SPDR GOLD TR(GLD) | 2,509 | 2,589 | +80 | 764,818 | 920,310 | 0.23% | +155,492 |
| T ROWE PRICE ETF INC | 65,470 | 65,342 | -128 | 2,147,448 | 2,298,081 | 0.58% | +150,633 |
| FIRST TR EXCHANGE-TRADED FD | 13,853 | 17,108 | +3,255 | 635,714 | 784,229 | 0.20% | +148,515 |
| VANECK ETF TRUST | 27,337 | 27,337 | 0 | 2,563,937 | 2,709,370 | 0.69% | +145,433 |
| DBX ETF TR | 54,885 | 55,525 | +640 | 3,085,354 | 3,225,442 | 0.82% | +140,088 |
| JPMORGAN CHASE & CO.(JPM) | 5,344 | 5,356 | +12 | 1,553,626 | 1,691,534 | 0.43% | +137,908 |
| VANGUARD INDEX FDS | 9,813 | 9,813 | 0 | 2,745,972 | 2,882,472 | 0.73% | +136,500 |
| J P MORGAN EXCHANGE TRADED F | 6,081 | 8,666 | +2,585 | 309,685 | 442,299 | 0.11% | +132,614 |
| QUANTA SVCS INC | 1,684 | 1,852 | +168 | 637,391 | 768,027 | 0.19% | +130,636 |
| SSGA ACTIVE ETF TR | 9,237 | 12,303 | +3,066 | 384,172 | 511,545 | 0.13% | +127,373 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 20,700 | +20,700 | 0 | 126,684 | 0.03% | +126,684 |