Fund Holdings — Graney & King, LLC

Total Portfolio Value
$144.45M
Total Bought
$21.09M
Total Sold
$28.74M
Net Transaction
-$7.66M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIDELITY TOTAL50,169225,293+175,1242,29510,4187.21%+8,122
VANGUARD MEGA147,240159,871+12,63119,31822,02115.24%+2,703
JPMORGAN BETABUILDERS
BETABUILDERS I
74,68294,510+19,8285,0416,6284.59%+1,587
JOHN HANCOCK
MULTIFACTOR MI
65,94481,489+15,5454,0315,2723.65%+1,240
FIRST TRUST
RISNG DIVD ACHIV
46218,194+17,732291,2240.85%+1,195
VANECK FALLEN
FALLEN ANGEL HG
118,351156,111+37,7603,4654,6413.21%+1,176
SPDR S&P
ST STR SP1500VT
30,78534,647+3,8625,9157,0724.90%+1,157
FIRST TRUST
ENERGY INM PARTN
043,429+43,42901,1360.79%+1,136
SPDR PORTFOLIO
ST LONG BD ETF
172,636205,983+33,3473,8964,7623.30%+866
INVESCO NASDAQ
NASDAQ 100 ETF
19,75820,570+8124,4875,0833.52%+596
APPLE INC(AAPL)8,6388,608-301,7722,1921.52%+420
SPDR SERIES
ST STR SP600GRWO
58,03957,159-8805,1515,3913.73%+240
GE AEROSPACE(GE)2,8962,928+327458810.61%+135
NVIDIA CORP(NVDA)4,8184,805-137618970.62%+135
VANGUARD TOTAL3,5003,602+1021,0641,1820.82%+118
JPMORGAN
NASDAQ EQT PREM
01,828+1,82801050.07%+105
ISHARES S&P6,9956,976-191,0521,1480.79%+96
VANGUARD SMALL4,1784,217+399901,0720.74%+82
GOLDMAN SACHS
NASDA 100 ETF
23,09423,446+3521,1501,2300.85%+80
SPROTT PHYSICAL(CEF)12,07312,07303634430.31%+80
TESLA INC(TSLA)729695-342323090.21%+78
FIRST TRUST
FT VEST S&P 500
01,527+1,5270750.05%+75
VANGUARD VALUE7,6797,67901,3571,4320.99%+75
VANGUARD GROWTH3,4923,345-1471,5311,6051.11%+73
SPDR S&P(SPY)1,5361,532-49491,0210.71%+72
GE VERNOVA(GEV)72272203824440.31%+62
ALPHABET INC(GOOG)872887+151552160.15%+61
INVESCO S&P03,985+3,9850530.04%+53
INVESCO RUSSELL
RUSL 2000 DYNM
12,83412,860+265145660.39%+51
INTEL CORP(INTC)4,3774,299-78981440.10%+46
LPL FINANCIAL(LPLA)139285+14652950.07%+43
JOHNSON & JOHNSON(JNJ)1,6731,598-752562960.21%+41
GOLDMAN SACHS
S&P 500 PREMIUM
340,501325,546-14,95516,96417,00311.77%+39
SPDR PORTFOLIO
ST STR SP600 SML
10,51010,514+44484870.34%+39
APPLOVIN CORP(APP)050+500360.02%+36
L3HARRIS TECHNOLOGIES(LHX)623625+21561910.13%+35
ISHARES CORE
CORE MSCI INTL
11,14910,917-2328488750.61%+27
VANGUARD MID2,3752,353-226656910.48%+27
ARK INNOVATION
INNOVATION ETF
856998+14260860.06%+26
CATERPILLAR INC(CAT)311307-41211460.10%+26
JANUS DETROIT
HENDERSN SML ETF
5,6085,509-994354610.32%+25
ISHARES GOLD(IAU)4,0153,783-2322502750.19%+25
EXXON MOBIL2,4262,535+1092622860.20%+24
PEPSICO INC(PEP)1,0921,194+1021441680.12%+24
WARNER BROS(WBD)2,6472,647030520.04%+21
JPMORGAN CHASE(JPM)894887-72592800.19%+21
VANGUARD RUSSELL
VNG RUS2000GRW
77677601621810.13%+20
COLUMBIA RESEARCH
RESH ENHNC COR
5,4475,44702002200.15%+19
PROSHARES S&P
S&P 500 DV ARIST
5,2255,282+575265440.38%+18
BERKSHIRE HATHAWAY1,0691,06905195370.37%+18
GSK PLC(GSK)2,2972,422+125881050.07%+16
VERTIV HOLDINGS(VRT)0107+1070160.01%+16
INVESCO QQQ328327-11811960.14%+15
VANGUARD SMALL1,0771,07702102250.16%+15
VANGUARD SMALL1,1581,125-333213350.23%+14
TRUSTCO BANK(TRST)4,3334,369+361451590.11%+14
ISHARES CORE406397-92522660.18%+13
TAIWAN SEMICONDUCTOR(TSM)251252+157700.05%+13
CHEVRON CORP(CVX)411462+5159720.05%+13
VANGUARD ESG1,4441,445+11581710.12%+13
CORNING INC(GLW)400400021330.02%+12
AMAZON COM(AMZN)2,3482,399+515155270.36%+12
SPDR PORTFOLIO
ST STR P500ETF
1,9941,995+11451560.11%+11
FIRST TRUST
LNG/SHT EQUITY
2,9572,959+21962070.14%+11
FIRST TRUST
NASDQ ARTFCIAL
2,3182,31801121230.08%+11
MEDPACE HOLDINGS(MEDP)020+200100.01%+10
TECHNOLOGY SELECT
ST STR TECHN ETF
349350+188990.07%+10
ALCOA CORP(AA)0300+3000100.01%+10
CYBER ARK128128052620.04%+10
CAVA GROUP(CAVA)0154+154090.01%+9
ISHARES S&P817817090990.07%+9
FORD MOTOR(F)7,6587,669+1183920.06%+9
ALPHABET INC(GOOG)127127022310.02%+9
WALMART INC(WMT)1,5361,539+31501590.11%+8
ALLIANT ENERGY(LNT)1,1831,183072800.06%+8
BANK NEW YORK452452041490.03%+8
EXP WORLD(AGNT)5,0005,000046530.04%+8
SPDR DEVELOPED
ST STR PO EX ETF
2,8172,81701141210.08%+6
APPLIED DIGITAL49249205110.01%+6
LOEWS CORP(L)665665061670.05%+6
ISHARES NEW YORK4,5394,543+42372420.17%+6
AMERICAN ELECTRIC634634066710.05%+6
VANGUARD RUSSELL
VNG RUS2000IDX
517517045510.04%+5
DECKERS OUTDOOR(DECK)048+48050.00%+5
PHILLIPS 66(PSX)250252+230340.02%+4
NOVA LTD(NVMI)100100028320.02%+4
GOLDMAN SACHS(GS)5050035400.03%+4
DELTA AIRLINES(DAL)566566028320.02%+4
NEXTERA ENERGY(NEE)647651+445490.03%+4
AMERICAN EXPRESS(AXP)292293+193970.07%+4
ISHARES CORE409410+145490.03%+4
HOME DEPOT(HD)167161-661650.05%+4
SCHWAB CHARLES(SCHW)928928085890.06%+4
KRAFT HEINZ(KHC)1,9922,125+13351550.04%+4
PLUG POWER(PLUG)4,5624,555-77110.01%+4
RTX CORP(RTX)175175025290.02%+4
ACRES COMMERCIAL(ACR)1,1001,100020230.02%+4
ISHARES S&P316316062650.05%+4
ISHARES CORE1,0201,023+363670.05%+3
ALIBABA GROUP(BABA)52520690.01%+3
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Graney & King, LLC — 13F Holdings — Q3 2025 | TickerTrail