Grant Private Wealth Management

Grant Private Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Grant Private Wealth Management

Grant Private Wealth Management holds 141 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.8 $21M 111k 186.58
Meta Platforms Cl A (META) 5.5 $8.8M 12k 734.40
Apple (AAPL) 5.0 $8.2M 32k 254.63
Broadcom (AVGO) 4.8 $7.7M 24k 329.91
Amazon (AMZN) 4.5 $7.3M 33k 219.57
Tesla Motors (TSLA) 3.2 $5.1M 12k 444.72
Microsoft Corporation (MSFT) 2.8 $4.5M 8.7k 517.96
Uber Technologies (UBER) 2.5 $4.1M 42k 97.97
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.5M 14k 243.10
Netflix (NFLX) 2.1 $3.3M 2.8k 1198.92
JPMorgan Chase & Co. (JPM) 1.7 $2.8M 9.0k 315.44
Palantir Technologies Cl A (PLTR) 1.7 $2.7M 15k 182.42
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.5 $2.4M 37k 65.00
Servicenow (NOW) 1.4 $2.3M 2.5k 920.28
Coinbase Global Com Cl A (COIN) 1.3 $2.2M 6.5k 337.49
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.2M 8.9k 243.54
Ark Etf Tr Innovation Etf (ARKK) 1.2 $2.0M 23k 86.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.2 $2.0M 62k 31.84
Intuit (INTU) 1.1 $1.9M 2.7k 682.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.8M 32k 57.10
Advanced Micro Devices (AMD) 1.1 $1.8M 11k 161.79
Snowflake Com Shs (SNOW) 1.1 $1.7M 7.7k 225.55
Crowdstrike Hldgs Cl A (CRWD) 1.0 $1.7M 3.4k 490.38
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.0 $1.6M 16k 104.51
Intuitive Surgical Com New (ISRG) 1.0 $1.6M 3.7k 447.23
salesforce (CRM) 0.9 $1.5M 6.2k 237.00
Palo Alto Networks (PANW) 0.9 $1.4M 7.0k 203.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $1.4M 9.4k 148.61
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.8 $1.4M 44k 30.68
Lam Research Corp Com New (LRCX) 0.8 $1.4M 10k 133.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 2.1k 600.25
Visa Com Cl A (V) 0.7 $1.2M 3.4k 341.33
Zoom Communications Cl A (ZM) 0.7 $1.1M 13k 82.50
Blackrock (BLK) 0.6 $998k 856.00 1165.87
Boeing Company (BA) 0.6 $988k 4.6k 215.82
Micron Technology (MU) 0.6 $914k 5.5k 167.31
Cloudflare Cl A Com (NET) 0.6 $903k 4.2k 214.59
Verizon Communications (VZ) 0.5 $884k 20k 43.95
Roblox Corp Cl A (RBLX) 0.5 $834k 6.0k 138.52
Draftkings Com Cl A (DKNG) 0.5 $832k 22k 37.40
Ishares Tr Core S&p500 Etf (IVV) 0.5 $815k 1.2k 669.30
Hubbell (HUBB) 0.5 $770k 1.8k 430.31
Oracle Corporation (ORCL) 0.5 $749k 2.7k 281.22
Eli Lilly & Co. (LLY) 0.4 $728k 954.00 763.08
Spdr Series Trust Comp Software (XSW) 0.4 $728k 3.7k 197.76
Texas Instruments Incorporated (TXN) 0.4 $709k 3.9k 183.73
Wal-Mart Stores (WMT) 0.4 $704k 6.8k 103.06
Home Depot (HD) 0.4 $698k 1.7k 405.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $694k 3.9k 178.73
UnitedHealth (UNH) 0.4 $680k 2.0k 345.30
Abbvie (ABBV) 0.4 $675k 2.9k 231.56
Arista Networks Com Shs (ANET) 0.4 $673k 4.6k 145.71
Caterpillar (CAT) 0.4 $670k 1.4k 477.13
Goldman Sachs (GS) 0.4 $670k 841.00 796.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $661k 12k 57.52
International Business Machines (IBM) 0.4 $648k 2.3k 282.14
Duke Energy Corp Com New (DUK) 0.4 $613k 5.0k 123.75
Walt Disney Company (DIS) 0.4 $608k 5.3k 114.51
Exxon Mobil Corporation (XOM) 0.4 $603k 5.3k 112.76
Procter & Gamble Company (PG) 0.4 $596k 3.9k 153.66
Costco Wholesale Corporation (COST) 0.4 $573k 619.00 925.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $558k 4.7k 118.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $552k 828.00 666.18
3M Company (MMM) 0.3 $544k 3.5k 155.16
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $541k 4.9k 110.90
Wells Fargo & Company (WFC) 0.3 $531k 6.3k 83.83
Intel Corporation (INTC) 0.3 $527k 16k 33.55
Amphenol Corp Cl A (APH) 0.3 $515k 4.2k 123.75
Ametek (AME) 0.3 $509k 2.7k 188.00
McDonald's Corporation (MCD) 0.3 $492k 1.6k 303.84
Mastercard Incorporated Cl A (MA) 0.3 $492k 864.00 568.97
Applied Materials (AMAT) 0.3 $476k 2.3k 204.74
Cisco Systems (CSCO) 0.3 $470k 6.9k 68.42
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $465k 4.9k 94.31
Thermo Fisher Scientific (TMO) 0.3 $457k 943.00 485.02
Williams-Sonoma (WSM) 0.3 $452k 2.3k 195.45
Coca-Cola Company (KO) 0.3 $450k 6.8k 66.32
Citigroup Com New (C) 0.3 $442k 4.4k 101.51
Vanguard World Health Car Etf (VHT) 0.3 $430k 1.7k 259.60
Workday Cl A (WDAY) 0.3 $428k 1.8k 240.73
Abbott Laboratories (ABT) 0.3 $417k 3.1k 133.92
Intercontinental Exchange (ICE) 0.3 $413k 2.5k 168.48
Johnson & Johnson (JNJ) 0.3 $410k 2.2k 185.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $406k 2.9k 142.41
Medpace Hldgs (MEDP) 0.2 $404k 785.00 514.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $402k 3.9k 103.07
Block Cl A (XYZ) 0.2 $399k 5.5k 72.27
Bank of America Corporation (BAC) 0.2 $397k 7.7k 51.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $396k 5.4k 73.48
Chevron Corporation (CVX) 0.2 $393k 2.5k 155.28
Philip Morris International (PM) 0.2 $389k 2.4k 162.20
Ishares Tr Ishares Biotech (IBB) 0.2 $384k 2.7k 144.37
Ringcentral Cl A (RNG) 0.2 $383k 14k 28.34
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.2 $366k 9.8k 37.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $362k 592.00 612.07
Qualcomm (QCOM) 0.2 $349k 2.1k 166.39
Agilent Technologies Inc C ommon (A) 0.2 $347k 2.7k 128.35
Lowe's Companies (LOW) 0.2 $327k 1.3k 251.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $321k 903.00 355.47
Newmont Mining Corporation (NEM) 0.2 $313k 3.7k 84.31
Lockheed Martin Corporation (LMT) 0.2 $306k 612.00 499.56
Morgan Stanley Com New (MS) 0.2 $301k 1.9k 158.95
Microchip Technology (MCHP) 0.2 $298k 4.6k 64.22
Comcast Corp Cl A (CMCSA) 0.2 $298k 9.5k 31.42
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $294k 1.1k 271.12
Raytheon Technologies Corp (RTX) 0.2 $291k 1.7k 167.31
Adobe Systems Incorporated (ADBE) 0.2 $287k 814.00 352.75
Bristol Myers Squibb (BMY) 0.2 $287k 6.4k 45.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $285k 2.9k 99.53
Ss&c Technologies Holding (SSNC) 0.2 $271k 3.1k 88.76
Ubiquiti (UI) 0.2 $270k 409.00 660.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $260k 2.6k 100.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $260k 9.3k 27.90
Select Sector Spdr Tr Energy (XLE) 0.2 $256k 2.9k 89.34
Altria (MO) 0.2 $255k 3.9k 66.06
Installed Bldg Prods (IBP) 0.2 $254k 1.0k 246.66
Proshares Tr Bitcoin Etf (BITO) 0.2 $253k 13k 19.68
Bwx Technologies (BWXT) 0.1 $240k 1.3k 184.38
Northrop Grumman Corporation (NOC) 0.1 $240k 393.00 609.32
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $237k 798.00 297.16
Stifel Financial (SF) 0.1 $233k 2.1k 113.47
American Water Works (AWK) 0.1 $232k 1.7k 139.19
Gaming & Leisure Pptys (GLPI) 0.1 $231k 5.0k 46.61
Autodesk (ADSK) 0.1 $231k 726.00 317.67
Merck & Co (MRK) 0.1 $228k 2.7k 83.93
Snap Cl A (SNAP) 0.1 $226k 29k 7.71
Commercial Metals Company (CMC) 0.1 $225k 3.9k 57.28
Healthequity (HQY) 0.1 $221k 2.3k 94.77
Eaton Corp SHS (ETN) 0.1 $216k 577.00 374.25
PNC Financial Services (PNC) 0.1 $214k 1.1k 200.93
Ishares Tr Expanded Tech (IGV) 0.1 $211k 1.8k 115.01
Synopsys (SNPS) 0.1 $210k 426.00 493.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $206k 852.00 242.03
Nasdaq Omx (NDAQ) 0.1 $206k 2.3k 88.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $206k 700.00 293.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $205k 375.00 546.75
Trane Technologies SHS (TT) 0.1 $205k 485.00 421.96
General Dynamics Corporation (GD) 0.1 $202k 593.00 341.23
American Tower Reit (AMT) 0.1 $201k 1.0k 192.32
Franco-Nevada Corporation (FNV) 0.1 $200k 898.00 222.91
10x Genomics Cl A Com (TXG) 0.1 $141k 12k 11.69