Garden State Investment Advisory Services LLC's Q4 2025 13F: 39 new positions, 30 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 17, 2026 · 290 reported positions · accession 0001172661-26-001111
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SERIES PORTFOLIOS TR (HEDG) | — | 3.8% | +3.8 pts | +541K sh | new |
| Increased | INVESCO EXCH TRADED FD TR II (RWL) | 0.5% | 1.5% | +1.0 pts | +38,252 sh | +231% |
| Reduced | INVESCO EXCH TRADED FD TR II (GOVI) | 1.9% | 1.0% | −0.9 pts | −125K sh | −46% |
| Exited | VANECK ETF TRUST (GDXJ) | 0.8% | — | −0.8 pts | −30,639 sh | −100% |
| Exited | SSR MINING IN (SSRM) | 0.7% | — | −0.7 pts | −119K sh | −100% |
| Increased | T ROWE PRICE ETF INC (TSPA) | 2.2% | 2.8% | +0.5 pts | +63,036 sh | +30% |
| Increased | ISHARES TR (IJH) | 1.0% | 1.5% | +0.4 pts | +31,428 sh | +50% |
| Reduced | SPDR S&P MIDCAP 400 ETF TR (MDY) | 0.7% | 0.2% | −0.5 pts | −3,097 sh | −67% |
| Increased | FIRST TR EXCHANGE TRADED FD (GRID) | 0.1% | 0.6% | +0.4 pts | +11,882 sh | +327% |
| Increased | INVESCO EXCHANGE TRADED FD T (PWB) | 5.0% | 5.0% | 0.0 pts | +9,677 sh | +6% |
| Reduced | VANECK ETF TRUST (MOAT) | 0.7% | 0.4% | −0.3 pts | −11,276 sh | −41% |
| Reduced | FIRST TR EXCHANGE TRADED FD (AIRR) | 1.2% | 0.9% | −0.3 pts | −11,278 sh | −23% |
| Increased | T ROWE PRICE ETF INC (TMSL) | 0.6% | 0.8% | +0.2 pts | +28,737 sh | +44% |
| Increased | META PLATFORMS INC (META) | 2.9% | 2.7% | −0.2 pts | +1,430 sh | +9% |
| Increased | FIRST TR EXCHANGE-TRADED FD (HYTI) | 0.6% | 0.7% | +0.2 pts | +45,310 sh | +41% |
| Increased | J P MORGAN EXCHANGE TRADED F (JIRE) | 1.1% | 1.3% | +0.1 pts | +10,025 sh | +16% |
| Exited | AST SPACEMOBILE INC (ASTS) | 0.2% | — | −0.2 pts | −13,321 sh | −100% |
| Exited | VASTA PLATFORM LTD (VSTA) | 0.2% | — | −0.2 pts | −124K sh | −100% |
| Exited | SPHERE ENTERTAINMENT CO (SPHR) | 0.2% | — | −0.2 pts | −9,858 sh | −100% |
| Increased | BROADCOM INC (AVGO) | 1.5% | 1.6% | +0.1 pts | +1,868 sh | +11% |
| Exited | ISHARES ETHEREUM TR (ETHA) | 0.1% | — | −0.1 pts | −18,434 sh | −100% |
| Reduced | INVESCO QQQ TR (QQQ) | 3.5% | 3.2% | −0.3 pts | −995 sh | −4% |
| Exited | CENTENE CORP DEL (CNC) | 0.1% | — | −0.1 pts | −15,799 sh | −100% |
| New | GOLDMAN SACHS ETF TR (GPIX) | — | 0.1% | +0.1 pts | +10,452 sh | new |
| Reduced | PACER FDS TR (CALF) | 0.4% | 0.2% | −0.1 pts | −12,373 sh | −38% |
| Reduced | HARTFORD FDS EXCHANGE TRADED (TRPA) | 0.5% | 0.4% | −0.2 pts | −14,031 sh | −25% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FIW) | 0.1% | — | −0.1 pts | −4,570 sh | −100% |
| Increased | VANECK ETF TRUST (SMH) | 0.6% | 0.7% | +0.2 pts | +1,518 sh | +22% |
| Increased | ISHARES TR (AGG) | 0.1% | 0.3% | +0.1 pts | +5,180 sh | +92% |
| Exited | AMPLIFY ETF TR (SILJ) | 0.1% | — | −0.1 pts | −19,792 sh | −100% |
| Increased | ISHARES TR (EMB) | 0.6% | 0.6% | +0.1 pts | +4,929 sh | +21% |
| Reduced | JANUS DETROIT STR TR (JAAA) | 0.3% | 0.2% | −0.1 pts | −8,957 sh | −33% |
| Increased | INVESCO ACTIVELY MANAGED EXC (ICLO) | 0.8% | 0.9% | +0.1 pts | +17,485 sh | +14% |
| New | VERTIV HOLDINGS CO (VRT) | — | 0.1% | +0.1 pts | +2,752 sh | new |
| New | TIDAL TRUST II (WEEL) | — | 0.1% | +0.1 pts | +21,850 sh | new |
| New | THE TRADE DESK INC (TTD) | — | 0.1% | +0.1 pts | +11,460 sh | new |
| Exited | COHERENT CORP (COHR) | 0.1% | — | −0.1 pts | −3,708 sh | −100% |
| Reduced | AT&T INC (T) | 0.3% | 0.2% | −0.2 pts | −17,084 sh | −39% |
| Exited | CIENA CORP (CIEN) | 0.1% | — | −0.1 pts | −2,654 sh | −100% |
| New | MP MATERIALS CORP (MP) | — | 0.1% | +0.1 pts | +7,939 sh | new |
| New | FIRST TR EXCHNG TRADED FD VI (ILDR) | — | 0.1% | +0.1 pts | +12,050 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 4.9% | 4.7% | −0.2 pts | +2,109 sh | +2% |
| New | ZACKS TRUST (ZECP) | — | 0.1% | +0.1 pts | +10,826 sh | new |
| New | CALAMOS ETF TR (CAIE) | — | 0.1% | +0.1 pts | +14,171 sh | new |
| Exited | INNOVATOR ETFS TRUST (UMAR) | 0.1% | — | −0.1 pts | −9,100 sh | −100% |
| Increased | ALPHABET INC (GOOGL) | 0.8% | 1.0% | +0.2 pts | +1,195 sh | +10% |
| Increased | GE AEROSPACE (GE) | 0.1% | 0.1% | +0.1 pts | +1,185 sh | +156% |
| Increased | ORACLE CORP (ORCL) | 0.2% | 0.2% | 0.0 pts | +1,865 sh | +87% |
| New | CALAMOS ETF TR (CBXO) | — | 0.1% | +0.1 pts | +15,768 sh | new |
| Increased | VANGUARD WORLD FD (VGT) | 0.1% | 0.2% | +0.1 pts | +478 sh | +80% |
The 50 largest of 294 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 — 31.4% of the equity book
Changes in the top 10 this quarter: HEDG entered · GOVI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T (PWB) | 5.0% | 5.0% | |
| 2 | NVIDIA CORPORATION (NVDA) | 4.9% | 4.7% | |
| 3 | SERIES PORTFOLIOS TR (HEDG) | 0.0% | 3.8% | Entered the top 10 |
| 4 | INVESCO QQQ TR (QQQ) | 3.5% | 3.2% | |
| 5 | AMAZON COM INC (AMZN) | 2.8% | 2.8% | |
| 6 | T ROWE PRICE ETF INC (TSPA) | 2.2% | 2.8% | |
| 7 | META PLATFORMS INC (META) | 2.9% | 2.7% | |
| 8 | APPLE INC (AAPL) | 2.6% | 2.6% | |
| 9 | T ROWE PRICE ETF INC (TCAF) | 2.1% | 2.0% | |
| 10 | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.9% | 1.8% | |
| — | INVESCO EXCH TRADED FD TR II (GOVI) | 1.9% | 1.0% | 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 |
|---|---|---|---|---|---|
| Reduced | SPDR S&P 500 ETF TR (SPY) | Put | 35,700 | 2,500 | $1.7M |
| Reduced | MICRON TECHNOLOGY INC (MU) | Put | 26,500 | 2,000 | $571K |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | Put | 98,100 | 89,100 | $15.8M |
| New | META PLATFORMS INC (META) | Call | 0 | 2,600 | $1.72M |
| New | COMCAST CORP NEW (CMCSA) | Call | 0 | 50,000 | $1.4M |
| Increased | UBER TECHNOLOGIES INC (UBER) | Call | 400 | 13,000 | $1.06M |
| New | AFFIRM HLDGS INC (AFRM) | Call | 0 | 8,500 | $633K |
| Reduced | META PLATFORMS INC (META) | Put | 1,200 | 400 | $264K |
| New | TARGET CORP (TGT) | Call | 0 | 5,000 | $489K |
| Exited | INTUITIVE SURGICAL INC (ISRG) | Call | 1,000 | 0 | $0 |
| Increased | AMAZON COM INC (AMZN) | Call | 3,200 | 4,700 | $1.08M |
| Increased | BROADCOM INC (AVGO) | Call | 500 | 1,500 | $519K |
| New | KENVUE INC (KVUE) | Call | 0 | 20,000 | $345K |
| Increased | DISNEY WALT CO (DIS) | Call | 2,300 | 5,300 | $603K |
| New | CLOROX CO DEL (CLX) | Call | 0 | 3,000 | $302K |
| Reduced | MICRON TECHNOLOGY INC (MU) | Call | 5,800 | 4,400 | $1.26M |
| New | QUALCOMM INC (QCOM) | Call | 0 | 1,500 | $257K |
| Increased | NVIDIA CORPORATION (NVDA) | Call | 500 | 1,500 | $280K |
| New | SELECT SECTOR SPDR TR (XLP) | Put | 0 | 2,100 | $163K |
| New | SELECT SECTOR SPDR TR (XLP) | Call | 0 | 2,000 | $155K |
| Exited | ELI LILLY & CO (LLY) | Call | 200 | 0 | $0 |
| Reduced | NETFLIX INC (NFLX) | Put | 2,000 | 1,000 | $93.8K |
| Increased | FISERV INC (FISV) | Call | 4,000 | 6,000 | $403K |
| Increased | FORD MTR CO (F) | Call | 2,000 | 10,000 | $131K |
| Reduced | ASML HOLDING N V (ASML) | Call | 200 | 100 | $107K |