Garden State Investment Advisory Services LLC's Q2 2025 13F: 43 new positions, 22 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 14, 2025 · 278 reported positions · accession 0001172661-25-003454
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | INVESCO EXCHANGE TRADED FD T (PWB) | 2.9% | 4.9% | +2.0 pts | +58,670 sh | +61% |
| Increased | INVESCO QQQ TR (QQQ) | 2.3% | 3.5% | +1.2 pts | +8,121 sh | +54% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FDN) | 0.1% | 1.0% | +0.9 pts | +12,849 sh | +1076% |
| Increased | NEOS ETF TRUST (SPYI) | 0.1% | 0.7% | +0.6 pts | +43,980 sh | +673% |
| Increased | INVESCO EXCH TRADED FD TR II (GOVI) | 1.7% | 2.0% | +0.3 pts | +79,953 sh | +43% |
| Increased | T ROWE PRICE ETF INC (TSPA) | 1.6% | 2.1% | +0.5 pts | +54,211 sh | +37% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 2.2% | 1.2% | −1.0 pts | −77,151 sh | −31% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 1.3% | 0.6% | −0.7 pts | −35,887 sh | −44% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 1.8% | 1.2% | −0.6 pts | −7,217 sh | −25% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (KNG) | 0.7% | 0.2% | −0.5 pts | −29,688 sh | −72% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JCPB) | 0.9% | 0.4% | −0.5 pts | −29,706 sh | −48% |
| Increased | INVESCO EXCH TRADED FD TR II (PXF) | 0.6% | 0.9% | +0.3 pts | +21,747 sh | +61% |
| New | INVESCO EXCH TRADED FD TR II (RWL) | — | 0.3% | +0.3 pts | +11,562 sh | new |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 2.1% | 1.6% | −0.5 pts | −6,000 sh | −16% |
| Exited | THEMES ETF TR (AUMI) | 0.3% | — | −0.3 pts | −19,235 sh | −100% |
| New | FIRST TR EXCHANGE-TRADED FD (HYTI) | — | 0.3% | +0.3 pts | +49,425 sh | new |
| Reduced | INNOVATOR ETFS TRUST (PSEP) | 0.8% | 0.5% | −0.3 pts | −24,048 sh | −36% |
| Increased | ISHARES TR (IJH) | 0.9% | 1.0% | +0.2 pts | +14,762 sh | +32% |
| Reduced | VANECK ETF TRUST (SMH) | 0.7% | 0.5% | −0.2 pts | −3,259 sh | −33% |
| New | INVESCO EXCH TRADED FD TR II (PZA) | — | 0.2% | +0.2 pts | +40,230 sh | new |
| Increased | BROADCOM INC (AVGO) | 0.8% | 1.4% | +0.6 pts | +3,161 sh | +20% |
| New | CALAMOS ETF TR (CPSL) | — | 0.2% | +0.2 pts | +32,628 sh | new |
| Increased | INVESCO ACTIVELY MANAGED EXC (ICLO) | 0.7% | 0.8% | +0.1 pts | +33,497 sh | +38% |
| Reduced | ISHARES TR (MUB) | 0.7% | 0.4% | −0.3 pts | −8,170 sh | −40% |
| New |
ROCKET LAB CORP (RKLB)
new — newly listed security (e.g. spin-off)
|
— | 0.2% | +0.2 pts | +23,005 sh | new |
| Increased | HARTFORD FDS EXCHANGE TRADED (TRPA) | 0.4% | 0.6% | +0.2 pts | +20,768 sh | +65% |
| Exited | IAC INC (IAC) | 0.2% | — | −0.2 pts | −13,935 sh | −100% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.7% | 1.1% | −0.6 pts | −1,538 sh | −16% |
| Reduced | SPDR SERIES TRUST (MDYV) | 0.9% | 0.6% | −0.3 pts | −9,251 sh | −25% |
| New | QUANTA SVCS INC (PWR) | — | 0.2% | +0.2 pts | +1,684 sh | new |
| New | WEDBUSH SER TR (IVES) | — | 0.2% | +0.2 pts | +21,714 sh | new |
| Reduced | SPDR SERIES TRUST (SPSM) | 1.1% | 0.8% | −0.3 pts | −13,645 sh | −16% |
| Reduced | APPLE INC (AAPL) | 4.0% | 2.9% | −1.0 pts | −2,822 sh | −5% |
| Increased | ORACLE CORP (ORCL) | 0.1% | 0.2% | +0.2 pts | +2,647 sh | +174% |
| Increased | NETFLIX INC (NFLX) | 0.8% | 1.1% | +0.3 pts | +421 sh | +16% |
| Reduced | T ROWE PRICE ETF INC (TCAF) | 2.3% | 2.0% | −0.3 pts | −15,342 sh | −7% |
| New | ISHARES TR (SHV) | — | 0.1% | +0.1 pts | +4,852 sh | new |
| New | SPDR SERIES TRUST (BIL) | — | 0.1% | +0.1 pts | +5,828 sh | new |
| Exited | TRACTOR SUPPLY CO (TSCO) | 0.1% | — | −0.1 pts | −7,885 sh | −100% |
| Exited | AGORA INC (API) | 0.1% | — | −0.1 pts | −107K sh | −100% |
| New | FIRST TR EXCHANGE TRADED FD (FXU) | — | 0.1% | +0.1 pts | +11,875 sh | new |
| Exited | ROCKET LAB USA INC (RKLBXXXX) | 0.1% | — | −0.1 pts | −23,489 sh | −100% |
| New | AMERICAN CENTY ETF TR (QGRO) | — | 0.1% | +0.1 pts | +4,544 sh | new |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 0.1% | 0.2% | +0.1 pts | +3,696 sh | +188% |
| Increased | VANGUARD INDEX FDS (VO) | 0.7% | 0.7% | +0.1 pts | +1,730 sh | +21% |
| New | ASML HOLDING N V (ASML) | — | 0.1% | +0.1 pts | +602 sh | new |
| Increased | ALPHABET INC (GOOGL) | 0.7% | 0.8% | +0.1 pts | +2,667 sh | +20% |
| New | CALAMOS ETF TR (CAIE) | — | 0.1% | +0.1 pts | +17,565 sh | new |
| Reduced | FIRST TR EXCHANGE TRADED FD (CIBR) | 0.4% | 0.3% | −0.1 pts | −5,816 sh | −28% |
| Reduced | AMAZON COM INC (AMZN) | 3.2% | 3.1% | −0.2 pts | −1,890 sh | −4% |
The 50 largest of 273 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 30.1% of the equity book
Changes in the top 10 this quarter: TSPA entered · GOVI entered · SCHD left · RSP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T (PWB) | 2.9% | 4.9% | |
| 2 | NVIDIA CORPORATION (NVDA) | 3.7% | 4.5% | |
| 3 | INVESCO QQQ TR (QQQ) | 2.3% | 3.5% | |
| 4 | META PLATFORMS INC (META) | 3.0% | 3.3% | |
| 5 | AMAZON COM INC (AMZN) | 3.2% | 3.1% | |
| 6 | APPLE INC (AAPL) | 4.0% | 2.9% | |
| 7 | T ROWE PRICE ETF INC (TSPA) | 1.6% | 2.1% | Entered the top 10 |
| 8 | INVESCO EXCH TRADED FD TR II (GOVI) | 1.7% | 2.0% | Entered the top 10 |
| 9 | T ROWE PRICE ETF INC (TCAF) | 2.3% | 2.0% | |
| 10 | J P MORGAN EXCHANGE TRADED F (JEPI) | 2.3% | 1.9% | |
| — | SCHWAB STRATEGIC TR (SCHD) | 2.2% | 1.2% | Left the top 10 |
| — | INVESCO EXCHANGE TRADED FD T (RSP) | 2.1% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | SPDR S&P 500 ETF TR (SPY) | Put | 20 | 19,700 | $12.2M |
| New | PALANTIR TECHNOLOGIES INC (PLTR) | Put | 0 | 42,900 | $5.85M |
| New | MICRON TECHNOLOGY INC (MU) | Put | 0 | 16,000 | $1.97M |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | Call | 187 | 7,100 | $1.01M |
| Increased | AMAZON COM INC (AMZN) | Call | 10 | 3,200 | $702K |
| Increased | META PLATFORMS INC (META) | Put | 8 | 800 | $545K |
| New | MICROCHIP TECHNOLOGY INC. (MCHP) | Call | 0 | 7,400 | $502K |
| New | AMAZON COM INC (AMZN) | Put | 0 | 2,200 | $483K |
| Increased | QUALCOMM INC (QCOM) | Call | 10 | 3,000 | $478K |
| New | VISA INC (V) | Call | 0 | 1,300 | $462K |
| New | SALESFORCE INC (CRM) | Call | 0 | 1,500 | $409K |
| New | ADOBE INC (ADBE) | Call | 0 | 900 | $348K |
| Increased | NVIDIA CORPORATION (NVDA) | Put | 11 | 2,000 | $316K |
| New | NETFLIX INC (NFLX) | Put | 0 | 200 | $268K |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | Call | 50 | 5,000 | $216K |
| Increased | SPDR S&P 500 ETF TR (SPY) | Call | 3 | 300 | $185K |
| Increased | DISNEY WALT CO (DIS) | Call | 45 | 1,300 | $161K |
| Increased | NVIDIA CORPORATION (NVDA) | Call | 40 | 1,000 | $158K |
| New | BROADCOM INC (AVGO) | Call | 0 | 500 | $138K |
| New | ISHARES TR (TLT) | Call | 0 | 1,500 | $132K |
| New | ROKU INC (ROKU) | Call | 0 | 1,500 | $132K |
| Increased | SPDR GOLD TR (GLD) | Put | 3 | 300 | $91.4K |
| Increased | SOFI TECHNOLOGIES INC (SOFI) | Call | 220 | 5,000 | $91.1K |
| New | ELI LILLY & CO (LLY) | Call | 0 | 100 | $78K |
| New | UNITEDHEALTH GROUP INC (UNH) | Call | 0 | 200 | $61.6K |