GR FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 462,829 | 462,976 | +147 | 287,370,681 | 309,869,512 | 71.63% | +22,498,831 |
| PIMCO ETF TR | 3,187,223 | 3,393,675 | +206,452 | 84,588,903 | 91,086,239 | 21.06% | +6,497,336 |
| APPLE INC(AAPL) | 18,536 | 19,680 | +1,144 | 3,802,948 | 5,011,168 | 1.16% | +1,208,220 |
| NVIDIA CORPORATION(NVDA) | 15,594 | 19,184 | +3,590 | 2,463,725 | 3,579,414 | 0.83% | +1,115,689 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,157 | 21,181 | +8,024 | 1,236,649 | 2,114,119 | 0.49% | +877,470 |
| MICROSOFT CORP(MSFT) | 5,111 | 6,476 | +1,365 | 2,542,077 | 3,354,047 | 0.78% | +811,970 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,360 | 35,514 | +9,154 | 1,613,514 | 2,308,410 | 0.53% | +694,896 |
| AMAZON COM INC(AMZN) | 10,641 | 12,810 | +2,169 | 2,334,442 | 2,812,676 | 0.65% | +478,234 |
| META PLATFORMS INC(META) | 3,638 | 4,172 | +534 | 2,685,053 | 3,063,750 | 0.71% | +378,697 |
| STRATEGY INC(MSTR) | 0 | 1,121 | +1,121 | 0 | 361,253 | 0.08% | +361,253 |
| TESLA INC(TSLA) | 1,272 | 1,472 | +200 | 404,098 | 654,497 | 0.15% | +250,399 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,719 | +1,719 | 0 | 246,083 | 0.06% | +246,083 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 844 | +844 | 0 | 235,755 | 0.05% | +235,755 |
| ROCKET LAB CORP(RKLB) | 0 | 4,904 | +4,904 | 0 | 234,930 | 0.05% | +234,930 |
| COINBASE GLOBAL INC(COIN) | 0 | 633 | +633 | 0 | 213,710 | 0.05% | +213,710 |
| SPDR S&P 500 ETF TR(SPY) | 3,784 | 3,795 | +11 | 2,337,981 | 2,527,850 | 0.58% | +189,869 |
| DIREXION SHS ETF TR | 8,436 | 8,461 | +25 | 211,831 | 294,798 | 0.07% | +82,967 |
| RTX CORPORATION(RTX) | 7,815 | 7,040 | -775 | 1,141,165 | 1,177,984 | 0.27% | +36,819 |
| BERKSHIRE HATHAWAY INC DEL | 504 | 504 | 0 | 245,033 | 253,593 | 0.06% | +8,560 |
| ISHARES TR | 3,441 | 3,475 | +34 | 341,327 | 348,351 | 0.08% | +7,024 |
| ISHARES TR | 1,907 | 1,821 | -86 | 245,289 | 251,749 | 0.06% | +6,460 |
| PROSHARES TR | 3,059 | 2,536 | -523 | 279,715 | 282,753 | 0.07% | +3,038 |
| ELI LILLY & CO(LLY) | 565 | 566 | +1 | 440,116 | 431,648 | 0.10% | -8,468 |
| TEXAS INSTRS INC(TXN) | 1,539 | 1,550 | +11 | 319,442 | 284,753 | 0.07% | -34,689 |
| SPDR GOLD TR(GLD) | 1,256 | 962 | -294 | 382,928 | 341,940 | 0.08% | -40,988 |
| COSTCO WHSL CORP NEW(COST) | 1,101 | 1,029 | -72 | 1,090,348 | 952,347 | 0.22% | -138,001 |
| INVESCO QQQ TR | 394 | 0 | -394 | 217,534 | 0 | — | -217,534 |
| ALPHABET INC(GOOG) | 12,321 | 1,125 | -11,196 | 2,185,711 | 274,087 | 0.06% | -1,911,624 |
| BROADCOM INC(AVGO) | 7,493 | 0 | -7,493 | 2,065,507 | 0 | — | -2,065,507 |
| SELECT SECTOR SPDR TR | 33,437 | 0 | -33,437 | 8,467,373 | 0 | — | -8,467,373 |