13F HOLDINGS REPORT

Garden State Investment Advisory Services LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002081

Total Value

$312.3M

Positions

282

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	55,753	$12.4M	3.96%
2	NVIDIA CORPORATION	NVDA	106,582	$11.5M	3.69%
3	AMAZON COM INC	AMZN	53,340	$10.1M	3.23%
4	META PLATFORMS INC	META	16,782	$9.5M	3.03%
5	INVESCO EXCHANGE TRADED FD T	IVZ	95,564	$9.2M	2.94%
6	T ROWE PRICE ETF INC	87283Q867	222,008	$7.2M	2.30%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	124,472	$7.1M	2.28%
8	INVESCO QQQ TR	IVZ	15,011	$7.1M	2.27%
9	SCHWAB STRATEGIC TR	808524797	249,068	$7.0M	2.23%
10	INVESCO EXCHANGE TRADED FD T	IVZ	38,315	$6.7M	2.13%
11	VANGUARD SPECIALIZED FUNDS	921908844	29,067	$5.7M	1.81%
12	SPDR S&P 500 ETF TR	SPY	9,571	$5.4M	1.72%
13	J P MORGAN EXCHANGE TRADED F	46654Q203	103,081	$5.3M	1.71%
14	INVESCO EXCH TRADED FD TR II	IVZ	186,911	$5.2M	1.67%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,709	$5.2M	1.65%
16	T ROWE PRICE ETF INC	87283Q503	144,577	$5.1M	1.63%
17	MICROSOFT CORP	MSFT	13,398	$5.0M	1.61%
18	INNOVATOR ETFS TRUST	INHD	107,120	$4.7M	1.51%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	82,105	$4.2M	1.33%
20	J P MORGAN EXCHANGE TRADED F	46641Q134	62,275	$4.0M	1.27%
21	SPDR SER TR	78468R853	86,692	$3.5M	1.13%
22	FIRST TR EXCHANGE TRADED FD	33738R704	47,089	$3.2M	1.03%
23	SPDR S&P MIDCAP 400 ETF TR	MDY	5,850	$3.1M	1.00%
24	DBX ETF TR	233051481	56,433	$3.0M	0.97%
25	PALANTIR TECHNOLOGIES INC	PLTR	35,747	$3.0M	0.96%
26	J P MORGAN EXCHANGE TRADED F	46641Q670	61,904	$2.9M	0.93%
27	SPDR SER TR	78464A839	37,501	$2.9M	0.93%
28	ELI LILLY & CO	LLY	3,431	$2.8M	0.91%
29	ISHARES TR	464287655	14,015	$2.7M	0.87%
30	ISHARES TR	464287507	46,661	$2.7M	0.87%
31	BROADCOM INC	AVGO	15,795	$2.6M	0.85%
32	INNOVATOR ETFS TRUST	INHD	66,436	$2.6M	0.82%
33	NETFLIX INC	NFLX	2,690	$2.5M	0.80%
34	ISHARES TR	46432F834	35,615	$2.5M	0.80%
35	VANECK ETF TRUST	92189F643	27,337	$2.4M	0.77%
36	ALPHABET INC	GOOG	15,084	$2.4M	0.75%
37	INVESCO ACTIVELY MANAGED EXC	IVZ	88,447	$2.3M	0.72%
38	TESLA INC	TSLA	8,592	$2.2M	0.71%
39	ISHARES TR	464288414	20,639	$2.2M	0.70%
40	ISHARES TR	464287200	3,853	$2.2M	0.69%
41	FIRST TR EXCHANGE TRADED FD	33738R605	38,685	$2.1M	0.68%
42	VANGUARD INDEX FDS	922908629	8,083	$2.1M	0.67%
43	FIRST TR EXCHANGE-TRADED FD	33739Q705	41,249	$2.1M	0.67%
44	VANECK ETF TRUST	92189F676	9,770	$2.1M	0.66%
45	ISHARES TR	464287432	22,297	$2.0M	0.65%
46	ALPHABET INC	GOOG	13,204	$2.0M	0.65%
47	VANGUARD INTL EQUITY INDEX F	922042858	46,122	$2.0M	0.65%
48	FIRST TR EXCHANGE TRADED FD	33734X135	36,447	$1.9M	0.62%
49	SELECT SECTOR SPDR TR	81369Y605	37,849	$1.9M	0.60%
50	INVESCO EXCH TRADED FD TR II	IVZ	35,784	$1.9M	0.60%
51	ISHARES TR	464288281	20,057	$1.8M	0.58%
52	T ROWE PRICE ETF INC	87283Q826	58,929	$1.8M	0.58%
53	VANGUARD WORLD FD	921910816	5,616	$1.7M	0.56%
54	PACER FDS TR	69374H857	41,918	$1.6M	0.50%
55	JANUS DETROIT STR TR	47103U845	27,034	$1.4M	0.44%
56	ADVANCED MICRO DEVICES INC	AMD	13,121	$1.3M	0.43%
57	COSTCO WHSL CORP NEW	22160K105	1,398	$1.3M	0.42%
58	PACER FDS TR	69374H881	23,865	$1.3M	0.42%
59	FIRST TR EXCHANGE TRADED FD	33734X846	20,687	$1.3M	0.42%
60	VANGUARD SCOTTSDALE FDS	92206C409	16,151	$1.3M	0.41%
61	VANGUARD INDEX FDS	922908363	2,437	$1.3M	0.40%
62	HARTFORD FDS EXCHANGE TRADED	41653L602	31,994	$1.2M	0.40%
63	ISHARES TR	46434V100	24,184	$1.2M	0.39%
64	DISNEY WALT CO	254687106	12,166	$1.2M	0.39%
65	JPMORGAN CHASE & CO.	VYLD	4,638	$1.1M	0.36%
66	EXXON MOBIL CORP	XOM	9,235	$1.1M	0.35%
67	UBER TECHNOLOGIES INC	UBER	14,641	$1.1M	0.34%
68	BLACKROCK ETF TRUST II	BLK	19,485	$1.0M	0.33%
69	BLACKROCK ETF TRUST II	BLK	20,102	$996,129	0.32%
70	VERIZON COMMUNICATIONS INC	VZ	21,769	$987,888	0.32%
71	FIRST TR EXCH TRADED FD III	33738D820	46,221	$923,033	0.30%
72	THEMES ETF TR	882927700	19,235	$909,623	0.29%
73	PIMCO DYNAMIC INCOME FD	72201Y101	45,840	$907,647	0.29%
74	HOME DEPOT INC	HD	2,468	$905,428	0.29%
75	SALESFORCE INC	CRM	3,360	$903,284	0.29%
76	SPDR SER TR	78464A508	17,577	$897,713	0.29%
77	GUGGENHEIM STRATEGIC OPPORTU	GOF	57,556	$896,147	0.29%
78	INNOVATOR ETFS TRUST	INHD	25,380	$870,534	0.28%
79	VISA INC	V	2,429	$854,356	0.27%
80	ISHARES BITCOIN TRUST ETF	IBIT	17,960	$840,708	0.27%
81	AT&T INC	T-PC	29,228	$826,949	0.26%
82	MICROSTRATEGY INC	STRK	2,865	$825,894	0.26%
83	ISHARES TR	464287481	6,678	$784,772	0.25%
84	INTELLICHECK INC	IDN	257,357	$779,792	0.25%
85	FIRST TR EXCHANGE-TRADED FD	33738D879	32,230	$764,496	0.24%
86	GLOBAL X FDS	37954Y483	45,760	$760,989	0.24%
87	WALMART INC	WMT	8,633	$750,347	0.24%
88	INTUIT	INTU	1,168	$718,373	0.23%
89	ALTRIA GROUP INC	MO	11,335	$680,719	0.22%
90	SUPER MICRO COMPUTER INC	SMCI	19,646	$672,679	0.22%
91	INNOVATOR ETFS TRUST	INHD	16,050	$670,494	0.21%
92	ABBVIE INC	ABBV	3,175	$667,069	0.21%
93	SPDR GOLD TR	GLD	2,306	$664,451	0.21%
94	CONSTELLATION ENERGY CORP	CEG	3,253	$657,878	0.21%
95	CISCO SYS INC	CSCO	10,626	$656,965	0.21%
96	TIDAL ETF TR	886364231	35,684	$648,557	0.21%
97	APPLOVIN CORP	APP	2,443	$647,322	0.21%
98	T ROWE PRICE ETF INC	87283Q404	15,999	$646,889	0.21%
99	SPDR SER TR	78464A763	4,760	$645,965	0.21%
100	INNOVATOR ETFS TRUST	INHD	17,155	$645,028	0.21%
101	IAC INC	IAC	13,935	$640,174	0.20%
102	COHEN & STEERS INFRASTRUCTUR	19248A109	24,874	$635,743	0.20%
103	MONROE CAP CORP	MRCC	80,025	$624,325	0.20%
104	VANGUARD INDEX FDS	922908769	2,227	$612,307	0.20%
105	SELECT SECTOR SPDR TR	81369Y506	6,478	$606,772	0.19%
106	INNOVATOR ETFS TRUST	INHD	22,775	$595,988	0.19%
107	FIRST TR EXCHANGE-TRADED FD	33738D846	28,515	$593,999	0.19%
108	PALO ALTO NETWORKS INC	PANW	3,476	$593,145	0.19%
109	BLACKSTONE INC	BX	4,197	$587,828	0.19%
110	CROWDSTRIKE HLDGS INC	CRWD	1,641	$578,584	0.19%
111	INNOVATOR ETFS TRUST	INHD	17,235	$571,109	0.18%
112	AGREE RLTY CORP	008492100	7,329	$565,726	0.18%
113	ISHARES TR	464287226	5,486	$542,770	0.17%
114	BANK AMERICA CORP	060505104	12,616	$526,944	0.17%
115	FIRST TR EXCHANGE-TRADED FD	33739Q804	20,150	$524,908	0.17%
116	UNITEDHEALTH GROUP INC	UNH	995	$522,638	0.17%
117	INTUITIVE SURGICAL INC	ISRG	1,052	$521,024	0.17%
118	MICRON TECHNOLOGY INC	MU	5,944	$517,822	0.17%
119	VANGUARD WORLD FD	92204A207	2,343	$515,065	0.16%
120	MADISON SQUARE GARDEN ENTMT	558256103	15,596	$510,613	0.16%
121	FIRST TR EXCHANGE TRADED FD	33738R506	8,720	$510,469	0.16%
122	PFIZER INC	PFE	19,956	$505,955	0.16%
123	INNOVATOR ETFS TRUST	INHD	13,585	$502,781	0.16%
124	VANGUARD SCOTTSDALE FDS	92206C870	6,072	$496,504	0.16%
125	FIRST TR EXCHANGE-TRADED FD	33733B100	4,860	$489,451	0.16%
126	NEOS ETF TRUST	78433H634	11,055	$482,551	0.15%
127	IRON MTN INC DEL	46284V101	5,554	$482,171	0.15%
128	ETF OPPORTUNITIES TRUST	26923N769	16,646	$479,319	0.15%
129	ARES CAPITAL CORP	ARCC	21,540	$477,326	0.15%
130	GAMCO GLOBAL GOLD NAT RES &	36465A109	103,994	$454,469	0.15%
131	SELECT SECTOR SPDR TR	81369Y704	3,454	$453,942	0.15%
132	INNOVATOR ETFS TRUST	INHD	12,915	$444,422	0.14%
133	SELECT SECTOR SPDR TR	81369Y852	4,589	$442,734	0.14%
134	TRACTOR SUPPLY CO	TSCO	7,885	$434,464	0.14%
135	AGORA INC	API	106,916	$429,802	0.14%
136	VANGUARD TAX-MANAGED FDS	921943858	8,443	$429,188	0.14%
137	AURORA INNOVATION INC	AUROW	63,640	$427,979	0.14%
138	PIONEER MUNICIPAL HIGH INCOM	723763108	46,200	$425,040	0.14%
139	NEOS ETF TRUST	78433H675	8,946	$424,349	0.14%
140	INNOVATOR ETFS TRUST	INHD	11,800	$420,788	0.13%
141	THE CIGNA GROUP	125523100	1,274	$419,988	0.13%
142	ROCKET LAB USA INC	RKLB	23,489	$419,983	0.13%
143	CATERPILLAR INC	CAT	1,244	$411,109	0.13%
144	VANECK ETF TRUST	92189H821	44,600	$402,738	0.13%
145	BLACKROCK MUNIHOLDINGS FD IN	BLK	34,122	$400,592	0.13%
146	MCDONALDS CORP	MCD	1,269	$399,008	0.13%
147	JOHNSON & JOHNSON	JNJ	2,399	$398,469	0.13%
148	BRIDGEBIO PHARMA INC	BBIO	11,368	$392,992	0.13%
149	PGIM ETF TR	69344A206	11,264	$392,232	0.13%
150	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,343	$390,482	0.13%
151	EATON VANCE RISK-MANAGED DIV	ETN	46,108	$390,104	0.12%
152	ISHARES TR	464288158	3,648	$385,978	0.12%
153	CARRIER GLOBAL CORPORATION	CARR	6,011	$382,146	0.12%
154	KEYSIGHT TECHNOLOGIES INC	KEYS	2,542	$380,715	0.12%
155	MATCH GROUP INC NEW	MTCH	12,086	$377,496	0.12%
156	CORNERSTONE STRATEGIC INVEST	CLM	50,761	$377,316	0.12%
157	NEXTERA ENERGY INC	NEE-PW	5,311	$377,046	0.12%
158	SSGA ACTIVE ETF TR	78467V608	9,162	$376,838	0.12%
159	INNOVATOR ETFS TRUST	INHD	12,658	$376,829	0.12%
160	CHEVRON CORP NEW	CVX	2,223	$372,862	0.12%
161	MASTERCARD INCORPORATED	MA	681	$364,625	0.12%
162	INVESCO EXCHANGE TRADED FD T	IVZ	7,888	$363,328	0.12%
163	GRAHAM HLDGS CO	GHM	375	$360,323	0.12%
164	INVESCO EXCH TRADED FD TR II	IVZ	18,941	$357,041	0.11%
165	GRAINGER W W INC	384802104	357	$352,655	0.11%
166	INNOVATOR ETFS TRUST	INHD	9,055	$351,787	0.11%
167	INTERNATIONAL BUSINESS MACHS	INTR	1,395	$347,050	0.11%
168	BOEING CO	BA-PA	2,031	$346,436	0.11%
169	VANGUARD INDEX FDS	922908595	1,368	$344,421	0.11%
170	BAKER HUGHES COMPANY	BKR	7,738	$340,160	0.11%
171	FORD MTR CO	345370860	33,546	$336,523	0.11%
172	VANGUARD WORLD FD	921910840	2,589	$333,927	0.11%
173	FIRST TR EXCHANGE-TRADED FD	33738D309	7,313	$333,838	0.11%
174	MERCK & CO INC	MRK	3,707	$333,591	0.11%
175	SELECT SECTOR SPDR TR	81369Y209	2,262	$331,269	0.11%
176	VANGUARD WORLD FD	92204A702	597	$324,056	0.10%
177	WISDOMTREE TR	WT	7,443	$323,082	0.10%
178	AIM ETF PRODUCTS TRUST	00888H794	10,750	$321,963	0.10%
179	VICI PPTYS INC	925652109	9,694	$320,318	0.10%
180	ISHARES TR	464287804	3,034	$317,626	0.10%
181	AIM ETF PRODUCTS TRUST	00888H836	10,200	$316,251	0.10%
182	NEOS ETF TRUST	78433H303	6,539	$313,182	0.10%
183	ETFIS SER TR I	26923G772	6,523	$309,956	0.10%
184	ISHARES TR	46429B267	13,448	$309,138	0.10%
185	QUALCOMM INC	QCOM	1,969	$303,269	0.10%
186	MERCADOLIBRE INC	MELI	154	$300,434	0.10%
187	ISHARES TR	46435U432	11,223	$300,242	0.10%
188	GILEAD SCIENCES INC	GILD	2,676	$299,998	0.10%
189	PROSPECT CAP CORP	PSEC-PA	71,910	$294,843	0.09%
190	UNITED AIRLS HLDGS INC	UNTCW	4,222	$291,529	0.09%
191	PHILIP MORRIS INTL INC	718172109	1,825	$290,634	0.09%
192	SELECT SECTOR SPDR TR	81369Y803	1,327	$274,392	0.09%
193	NOVO-NORDISK A S	NONOF	3,892	$273,676	0.09%
194	ISHARES TR	46435U259	10,690	$273,246	0.09%
195	FIRST TR EXCHANGE TRADED FD	33734X150	3,916	$272,710	0.09%
196	ISHARES TR	46435U283	10,751	$271,788	0.09%
197	ISHARES TR	46435U325	10,683	$270,176	0.09%
198	PAYPAL HLDGS INC	PYPL	4,109	$268,112	0.09%
199	FIRST TR EXCHANGE-TRADED FD	33733E302	1,194	$265,247	0.08%
200	FIRST TR EXCHNG TRADED FD VI	33740F755	8,850	$262,757	0.08%
201	AMGEN INC	AMGN	837	$260,936	0.08%
202	EATON VANCE TAX-MANAGED GLOB	ETN	31,585	$257,134	0.08%
203	VANGUARD WHITEHALL FDS	921946406	1,967	$253,963	0.08%
204	UP FINTECH HLDG LTD	TIGR	29,545	$253,792	0.08%
205	VANGUARD INTL EQUITY INDEX F	922042874	3,587	$251,843	0.08%
206	VANGUARD WORLD FD	92204A108	754	$246,275	0.08%
207	VANGUARD WORLD FD	921910873	1,214	$244,749	0.08%
208	TARGET CORP	TGT	2,329	$243,103	0.08%
209	DOCUSIGN INC	DOCU	2,986	$243,060	0.08%
210	PRUDENTIAL FINL INC	PUKPF	2,150	$240,823	0.08%
211	SPHERE ENTERTAINMENT CO	SPHR	7,360	$240,819	0.08%
212	COHERENT CORP	COHR	3,674	$238,590	0.08%
213	DANAHER CORPORATION	235851102	1,151	$236,810	0.08%
214	GLOBAL X FDS	37954Y871	10,115	$231,836	0.07%
215	ORGANON & CO	OGN	15,563	$231,764	0.07%
216	INVESCO EXCH TRADED FD TR II	IVZ	8,674	$231,422	0.07%
217	JANUS DETROIT STR TR	47103U886	4,682	$230,141	0.07%
218	DOW INC	DOW	6,572	$229,536	0.07%
219	CORNING INC	GLW	4,994	$228,922	0.07%
220	DIREXION SHS ETF TR	25460G195	5,499	$228,676	0.07%
221	SPDR DOW JONES INDL AVERAGE	78467X109	541	$228,488	0.07%
222	INNOVATOR ETFS TRUST	INHD	7,277	$228,352	0.07%
223	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,215	$228,325	0.07%
224	ACCENTURE PLC IRELAND	ACN	724	$225,917	0.07%
225	BLACKROCK INC	BLK	234	$222,831	0.07%
226	ISHARES TR	464287309	2,400	$222,792	0.07%
227	INNOVATOR ETFS TRUST	INHD	5,321	$220,662	0.07%
228	NIKE INC	NKE	3,456	$220,274	0.07%
229	VANGUARD WORLD FD	92204A876	1,274	$218,138	0.07%
230	ISHARES TR	464287408	1,143	$217,833	0.07%
231	ISHARES TR	464287168	1,610	$216,509	0.07%
232	INVESCO EXCHANGE TRADED FD T	IVZ	3,616	$215,266	0.07%
233	KKR & CO INC	KKRT	1,860	$215,074	0.07%
234	OMEGA HEALTHCARE INVS INC	681936100	5,588	$212,986	0.07%
235	ORACLE CORP	ORCL-PD	1,519	$212,720	0.07%
236	EATON VANCE ENHANCED EQUITY	ETN	10,069	$212,504	0.07%
237	DELTA AIR LINES INC DEL	DAL	4,749	$207,066	0.07%
238	SPDR SER TR	78464A300	2,629	$206,305	0.07%
239	EATON VANCE TAX-MANAGED DIVE	ETN	14,348	$204,640	0.07%
240	UPSTART HLDGS INC	UPST	4,401	$202,578	0.06%
241	FIRST TR EXCHNG TRADED FD VI	33740F599	4,750	$200,450	0.06%
242	RTX CORPORATION	RTX	1,509	$200,163	0.06%
243	SOFI TECHNOLOGIES INC	SOFI	15,155	$176,253	0.06%
244	TIDAL TR II	88634T790	13,604	$160,813	0.05%
245	EATON VANCE LIMITED DURATION	ETN	13,435	$134,090	0.04%
246	NU HLDGS LTD	NU	13,088	$134,021	0.04%
247	AGNC INVT CORP	00123Q104	13,320	$127,632	0.04%
248	VOYA INFRASTRUCTURE INDLS &	92912X101	10,550	$111,619	0.04%
249	VALLEY NATL BANCORP	919794107	12,253	$109,320	0.04%
250	GARRETT MOTION INC	GTX	11,745	$98,311	0.03%
251	TIDAL TR II	88634T477	11,127	$88,360	0.03%
252	NUVEEN CR STRATEGIES INCOME	NU	12,712	$68,454	0.02%
253	NIO INC	NIOIF	15,400	$58,674	0.02%
254	HERTZ GLOBAL HLDGS INC	HTZWW	24,650	$55,709	0.02%
255	MICRON TECHNOLOGY INC	MU	288	$25,024	0.01%
256	ADVANCED MICRO DEVICES INC	AMD	187	$19,212	0.01%
257	SPDR S&P 500 ETF TR	SPY	20	$11,188	0.00%
258	AMARIN CORP PLC	AMRN	21,400	$9,589	0.00%
259	META PLATFORMS INC	META	8	$4,611	0.00%
260	DISNEY WALT CO	254687106	45	$4,442	0.00%
261	NVIDIA CORPORATION	NVDA	40	$4,335	0.00%
262	META PLATFORMS INC	META	6	$3,458	0.00%
263	SOFI TECHNOLOGIES INC	SOFI	220	$2,559	0.00%
264	VERIZON COMMUNICATIONS INC	VZ	50	$2,268	0.00%
265	QVC GROUP INC	74915M100	10,000	$2,011	0.00%
266	AMAZON COM INC	AMZN	10	$1,903	0.00%
267	WALMART INC	WMT	20	$1,756	0.00%
268	SPDR S&P 500 ETF TR	SPY	3	$1,678	0.00%
269	QUALCOMM INC	QCOM	10	$1,536	0.00%
270	PFIZER INC	PFE	50	$1,267	0.00%
271	NVIDIA CORPORATION	NVDA	11	$1,192	0.00%
272	UBER TECHNOLOGIES INC	UBER	14	$1,020	0.00%
273	COSTCO WHSL CORP NEW	22160K105	1	$946	0.00%
274	WALMART INC	WMT	8	$702	0.00%
275	ALPHABET INC	GOOG	4	$619	0.00%
276	MICROSTRATEGY INC	STRK	2	$577	0.00%
277	SPHERE ENTERTAINMENT CO	SPHR	16	$524	0.00%
278	BOEING CO	BA-PA	3	$512	0.00%
279	DELTA AIR LINES INC DEL	DAL	10	$436	0.00%
280	FORD MTR CO	345370860	40	$401	0.00%
281	UNITED AIRLS HLDGS INC	UNTCW	1	$69	0.00%
282	SPDR GOLD TR	GLD	3	$0	0.00%