Fund HoldingsGraney & King, LLC

Total Portfolio Value
$171.00M
Total Bought
$29.13M
Total Sold
$2.73M
Net Transaction
+$26.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIDELITY TOTAL225,293301,405+76,11210,41813,8778.11%+3,459
STATE STREET
ST LONG BD ETF
205,983360,328+154,3454,7628,1364.76%+3,374
VANECK FALLEN
FALLEN ANGEL HG
156,111265,511+109,4004,6417,7974.56%+3,156
JPMORGAN BETABUILDERS
BETABUILDERS I
94,510134,778+40,2686,6289,7475.70%+3,119
FIRST TRUST
RISNG DIVD ACHIV
18,19459,475+41,2811,2244,1322.42%+2,908
VANGUARD INTERMEDIATE047,278+47,27803,6822.15%+3,682
FIRST TRUST
ENERGY INM PARTN
43,429121,959+78,5301,1363,2251.89%+2,088
VANGUARD MEGA159,871168,572+8,70122,02123,79613.92%+1,775
JOHN HANCOCK
MULTIFACTOR MI
81,489107,565+26,0765,2727,0434.12%+1,772
STATE STREET
ST STR P500GRW
088,802+88,80209,4755.54%+9,475
INVESCO NASDAQ
NASDAQ 100 ETF
20,57022,710+2,1405,0835,7443.36%+661
GOLDMAN SACHS
S&P 500 PREMIUM
325,546332,028+6,48217,00317,53110.25%+528
STATE STREET
ST STR SP1500VT
34,64735,103+4567,0727,3944.32%+322
PUTNAM FRANKLIN027,850+27,85002180.13%+218
VANGUARD NY
TAX EXEMPT BD
01,485+1,48501530.09%+153
VANGUARD TOTAL033,318+33,31802,5141.47%+2,514
VANGUARD SHORT01,570+1,57001590.09%+159
FIRST TRUST
NASDQ CLN EDGE
0770+77001180.07%+118
SPROTT PHYSICAL(CEF)12,07312,07304435530.32%+110
ISHARES MSCI0980+98001080.06%+108
TESLA INC(TSLA)695895+2003094020.24%+93
ELI LILLY(LLY)0202+20202170.13%+217
DEFIANCE QUANTUM
DEFIA QUANT ETF
0576+5760630.04%+63
ALPHABET INC(GOOG)88788702162780.16%+62
JPMORGAN
NASDAQ EQT PREM
1,8282,838+1,0101051650.10%+60
ISHARES SILVER(SLV)0854+8540550.03%+55
GOLDMAN SACHS
NASDA 100 ETF
23,44624,298+8521,2301,2850.75%+55
REGENERON PHARMACEUTICAL(REGN)069+690530.03%+53
APPLE INC(AAPL)8,6088,250-3582,1922,2431.31%+51
ISHARES CORE
CORE MSCI INTL
10,91711,122+2058759170.54%+42
VANGUARD SMALL4,2174,299+821,0721,1090.65%+37
JOHNSON & JOHNSON(JNJ)1,5981,599+12963310.19%+35
VANGUARD VALUE7,6797,67901,4321,4670.86%+35
JPMORGAN
EQUITY PREMIUM
0600+6000340.02%+34
ISHARES GOLD(IAU)3,7833,78302753070.18%+32
CATERPILLAR INC(CAT)307308+11461760.10%+30
GE VERNOVA(GEV)72272204444720.28%+28
AMAZON COM(AMZN)2,3992,39905275540.32%+27
VANGUARD TOTAL3,6023,603+11,1821,2080.71%+26
VANGUARD S&P01,324+1,32408310.49%+831
WARNER BROS(WBD)2,6472,647052760.04%+25
MOTLEY FOOL
MOTLEY FOL ETF
0338+3380240.01%+24
CHIPOTLE MEXICAN(CMG)0649+6490240.01%+24
TRUSTCO BANK(TRST)4,3694,405+361591820.11%+23
SPDR S&P(SPY)1,5321,531-11,0211,0440.61%+23
GE AEROSPACE(GE)2,9282,92808819020.53%+21
EXXON MOBIL2,5352,543+82863060.18%+20
ISHARES S&P6,9766,954-221,1481,1680.68%+20
VANGUARD TAX0200+2000200.01%+20
NATIONAL GRID(NGG)03,399+3,39902630.15%+263
GSK PLC(GSK)2,4222,444+221051200.07%+15
MARRIOTT INTL(MAR)0296+2960920.05%+92
INTEL CORP(INTC)4,2994,29901441590.09%+14
ROYAL GOLD(RGLD)062+620140.01%+14
VANGUARD GROWTH3,3453,316-291,6051,6180.95%+13
WALMART INC(WMT)1,5391,53901591710.10%+13
AGNC INVESTMENT(AGNC)01,862+1,8620200.01%+20
VISA INC(V)01,243+1,24304360.25%+436
AMERICAN EXPRESS(AXP)2932930971080.06%+11
VANGUARD SMALL1,0771,107+302252350.14%+10
FORD MOTOR(F)7,6697,678+9921010.06%+9
ALPHABET INC(GOOG)127127031400.02%+9
MANULIFE FINANCIAL(MFC)01,622+1,6220590.03%+59
E L F BEAUTY(ELF)0100+100080.00%+8
DELTA AIRLINES(DAL)566566032390.02%+7
INVESCO RUSSELL
RUSL 1000 DYNM
07,296+7,29604460.26%+446
INVESCO RUSSELL
RUSL 2000 DYNM
12,86012,877+175665730.33%+7
LPL FINANCIAL(LPLA)2852850951020.06%+7
SOUTHWEST AIRLINES(LUV)0722+7220300.02%+30
AMGEN INC(AMGN)0150+1500490.03%+49
KRAFT HEINZ(KHC)2,1252,560+43555620.04%+7
STATE STREET
ST STR SP600 SML
10,51410,537+234874940.29%+7
JPMORGAN CHASE(JPM)887888+12802860.17%+6
TAIWAN SEMICONDUCTOR(TSM)252252070770.04%+6
GE HEALTHCARE(GEHC)0865+8650710.04%+71
HILTON WORLDWIDE(HLT)0213+2130610.04%+61
UNITED PARCEL(UPS)0375+3750370.02%+37
SPDR DEVELOPED
ST STR PO EX ETF
2,8172,837+201211260.07%+5
ISHARES S&P015+15050.00%+5
REPLIGEN CORP(RGEN)0160+1600260.02%+26
INVESCO QQQ327328+11962010.12%+5
SALESFORCE INC(CRM)0162+1620430.03%+43
COLUMBIA RESEARCH
RESH ENHNC COR
5,4475,493+462202240.13%+5
PRUDENTIAL FINANCIAL(PFH)0473+4730530.03%+53
ROBINHOOD MARKETS(HOOD)038+38040.00%+4
QNITY ELECTRONICS(Q)051+51040.00%+4
GOLDMAN SACHS(GS)5050040440.03%+4
SCHWAB CHARLES(SCHW)928928089930.05%+4
YUM CHINA(YUMC)0806+8060380.02%+38
STATE STREET
ST STR P500ETF
1,9951,996+11561600.09%+4
BIOGEN INC(BIIB)0106+1060190.01%+19
PEPSICO INC(PEP)1,1941,19401681710.10%+4
NEXTERA ENERGY(NEE)651655+449530.03%+3
AIRBNB INC0240+2400330.02%+33
U S GLOBAL
US GLB JETS
01,000+1,0000280.02%+28
INTL BUSINESS(IBM)0243+2430720.04%+72
LOEWS CORP(L)665665067700.04%+3
FIRST TRUST
LNG/SHT EQUITY
2,9592,961+22072100.12%+3
BANK NEW YORK452452049520.03%+3
MCKESSON CORP(MCK)067+670550.03%+55
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