13F HOLDINGS REPORT
Grant Private Wealth Management Inc
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001754960-25-000367
Total Value
$176.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 604,354 | $28.2M | 15.99% |
| 2 | META PLATFORMS INC | META | 10,069 | $7.4M | 4.21% |
| 3 | AMAZON COM INC | AMZN | 33,076 | $7.3M | 4.11% |
| 4 | MICROSOFT CORP | MSFT | 14,013 | $7.0M | 3.95% |
| 5 | COCA COLA CO | KO | 95,432 | $6.8M | 3.83% |
| 6 | CITIGROUP INC | C-PR | 78,594 | $6.7M | 3.79% |
| 7 | AT&T INC | T-PC | 229,950 | $6.7M | 3.77% |
| 8 | EXXON MOBIL CORP | XOM | 56,277 | $6.1M | 3.44% |
| 9 | APPLE INC | AAPL | 27,265 | $5.6M | 3.17% |
| 10 | BANK AMERICA CORP | 060505104 | 118,156 | $5.6M | 3.17% |
| 11 | SOUTHERN CO | SOMN | 60,811 | $5.6M | 3.17% |
| 12 | TRUIST FINL CORP | 89832Q109 | 124,663 | $5.4M | 3.04% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 118,074 | $5.1M | 2.90% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 131,080 | $5.1M | 2.89% |
| 15 | JOHNSON & JOHNSON | JNJ | 32,081 | $4.9M | 2.78% |
| 16 | NVIDIA CORPORATION | NVDA | 27,219 | $4.3M | 2.44% |
| 17 | ALPHABET INC | GOOG | 23,920 | $4.2M | 2.41% |
| 18 | HOME DEPOT INC | HD | 10,354 | $3.8M | 2.15% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,105 | $3.8M | 2.14% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 22,941 | $3.7M | 2.07% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 88,431 | $3.1M | 1.77% |
| 22 | WELLS FARGO CO NEW | 949746101 | 37,281 | $3.0M | 1.69% |
| 23 | PFIZER INC | PFE | 123,031 | $3.0M | 1.69% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 24,415 | $2.9M | 1.63% |
| 25 | CHEVRON CORP NEW | CVX | 17,909 | $2.6M | 1.45% |
| 26 | LOCKHEED MARTIN CORP | LMT | 4,997 | $2.3M | 1.31% |
| 27 | ABBVIE INC | ABBV | 11,894 | $2.2M | 1.25% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 25,363 | $2.0M | 1.11% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 5,538 | $1.7M | 0.98% |
| 30 | AMERICAN EXPRESS CO | AXP | 5,183 | $1.7M | 0.94% |
| 31 | GILEAD SCIENCES INC | GILD | 14,287 | $1.6M | 0.90% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 4,039 | $1.2M | 0.68% |
| 33 | SUPER MICRO COMPUTER INC | SMCI | 23,841 | $1.2M | 0.66% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 30,000 | $1.1M | 0.63% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,619 | $1.0M | 0.59% |
| 36 | INVESCO QQQ TR | IVZ | 1,513 | $834,380 | 0.47% |
| 37 | BLACKROCK INC | BLK | 777 | $814,748 | 0.46% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,151 | $716,556 | 0.41% |
| 39 | PEPSICO INC | PEP | 4,492 | $593,078 | 0.34% |
| 40 | TEXAS INSTRS INC | 882508104 | 2,411 | $500,517 | 0.28% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 9,363 | $484,437 | 0.27% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 489 | $484,436 | 0.27% |
| 43 | PAYCHEX INC | PAYX | 3,252 | $473,036 | 0.27% |
| 44 | CISCO SYS INC | CSCO | 6,573 | $456,054 | 0.26% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 938 | $455,652 | 0.26% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 10,000 | $421,900 | 0.24% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 2,209 | $402,325 | 0.23% |
| 48 | UNILEVER PLC | UNLYF | 6,473 | $395,953 | 0.22% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 5,216 | $362,114 | 0.21% |
| 50 | FIDELITY MERRIMACK STR TR | 316188101 | 7,495 | $354,600 | 0.20% |
| 51 | ELI LILLY & CO | LLY | 436 | $340,006 | 0.19% |
| 52 | ALTRIA GROUP INC | MO | 5,556 | $325,722 | 0.18% |
| 53 | CATERPILLAR INC | CAT | 834 | $323,949 | 0.18% |
| 54 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,349 | $313,963 | 0.18% |
| 55 | ABBOTT LABS | ABLZF | 2,106 | $286,437 | 0.16% |
| 56 | WALMART INC | WMT | 2,868 | $280,461 | 0.16% |
| 57 | FASTENAL CO | FAST | 6,600 | $277,200 | 0.16% |
| 58 | PRUDENTIAL FINL INC | PUKPF | 2,580 | $277,195 | 0.16% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 971 | $261,519 | 0.15% |
| 60 | VULCAN MATLS CO | 929160109 | 1,000 | $260,820 | 0.15% |
| 61 | ISHARES TR | 464287200 | 408 | $253,471 | 0.14% |
| 62 | KIMBERLY-CLARK CORP | KMB | 1,854 | $238,993 | 0.14% |
| 63 | BROADCOM INC | AVGO | 845 | $233,023 | 0.13% |
| 64 | ANALOG DEVICES INC | ADI | 952 | $226,595 | 0.13% |
| 65 | METLIFE INC | MET-PF | 2,705 | $217,536 | 0.12% |
| 66 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 11,159 | $211,678 | 0.12% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 821 | $210,231 | 0.12% |
| 68 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,173 | $205,721 | 0.12% |
| 69 | ISHARES TR | 464287150 | 1,486 | $200,669 | 0.11% |
| 70 | FORD MTR CO | 345370860 | 14,899 | $161,654 | 0.09% |