13F HOLDINGS REPORT
Grant Private Wealth Management Inc
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001754960-25-000636
Total Value
$162.1M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 111,410 | $20.8M | 12.82% |
| 2 | META PLATFORMS INC | META | 12,042 | $8.8M | 5.46% |
| 3 | APPLE INC | AAPL | 32,111 | $8.2M | 5.04% |
| 4 | BROADCOM INC | AVGO | 23,450 | $7.7M | 4.77% |
| 5 | AMAZON COM INC | AMZN | 33,449 | $7.3M | 4.53% |
| 6 | TESLA INC | TSLA | 11,516 | $5.1M | 3.16% |
| 7 | MICROSOFT CORP | MSFT | 8,696 | $4.5M | 2.78% |
| 8 | UBER TECHNOLOGIES INC | UBER | 41,877 | $4.1M | 2.53% |
| 9 | ALPHABET INC | GOOG | 14,447 | $3.5M | 2.17% |
| 10 | NETFLIX INC | NFLX | 2,783 | $3.3M | 2.06% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 8,952 | $2.8M | 1.74% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 14,893 | $2.7M | 1.68% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 36,827 | $2.4M | 1.48% |
| 14 | SERVICENOW INC | NOW | 2,497 | $2.3M | 1.42% |
| 15 | COINBASE GLOBAL INC | COIN | 6,458 | $2.2M | 1.34% |
| 16 | ALPHABET INC | GOOG | 8,928 | $2.2M | 1.34% |
| 17 | ARK ETF TR | 00214Q104 | 23,303 | $2.0M | 1.24% |
| 18 | DIMENSIONAL ETF TRUST | 25434V815 | 62,031 | $2.0M | 1.22% |
| 19 | INTUIT | INTU | 2,719 | $1.9M | 1.15% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,224 | $1.8M | 1.14% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 11,028 | $1.8M | 1.10% |
| 22 | SNOWFLAKE INC | SNOW | 7,704 | $1.7M | 1.07% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 3,446 | $1.7M | 1.04% |
| 24 | SPDR SERIES TRUST | 78464A409 | 15,631 | $1.6M | 1.01% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 3,652 | $1.6M | 1.01% |
| 26 | SALESFORCE INC | CRM | 6,151 | $1.5M | 0.90% |
| 27 | PALO ALTO NETWORKS INC | PANW | 6,971 | $1.4M | 0.88% |
| 28 | SHOPIFY INC | SHOP | 9,424 | $1.4M | 0.86% |
| 29 | FIDELITY GREENWOOD STREET TR | 31624J745 | 44,315 | $1.4M | 0.84% |
| 30 | LAM RESEARCH CORP | LRCX | 10,110 | $1.4M | 0.84% |
| 31 | INVESCO QQQ TR | IVZ | 2,084 | $1.3M | 0.77% |
| 32 | VISA INC | V | 3,432 | $1.2M | 0.72% |
| 33 | ZOOM COMMUNICATIONS INC | ZM | 12,989 | $1.1M | 0.66% |
| 34 | BLACKROCK INC | BLK | 856 | $997,985 | 0.62% |
| 35 | BOEING CO | BA-PA | 4,579 | $988,234 | 0.61% |
| 36 | MICRON TECHNOLOGY INC | MU | 5,464 | $914,156 | 0.56% |
| 37 | CLOUDFLARE INC | NET | 4,206 | $902,566 | 0.56% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 20,118 | $884,173 | 0.55% |
| 39 | ROBLOX CORP | RBLX | 6,020 | $833,890 | 0.51% |
| 40 | DRAFTKINGS INC NEW | DKNG | 22,254 | $832,300 | 0.51% |
| 41 | ISHARES TR | 464287200 | 1,217 | $814,538 | 0.50% |
| 42 | HUBBELL INC | HUBB | 1,789 | $769,825 | 0.47% |
| 43 | ORACLE CORP | ORCL-PD | 2,663 | $748,895 | 0.46% |
| 44 | ELI LILLY & CO | LLY | 954 | $727,979 | 0.45% |
| 45 | SPDR SERIES TRUST | 78464A599 | 3,680 | $727,757 | 0.45% |
| 46 | TEXAS INSTRS INC | 882508104 | 3,857 | $708,647 | 0.44% |
| 47 | WALMART INC | WMT | 6,834 | $704,326 | 0.43% |
| 48 | HOME DEPOT INC | HD | 1,722 | $697,798 | 0.43% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 3,880 | $693,472 | 0.43% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,970 | $680,241 | 0.42% |
| 51 | ABBVIE INC | ABBV | 2,915 | $675,003 | 0.42% |
| 52 | ARISTA NETWORKS INC | ANET | 4,619 | $673,034 | 0.42% |
| 53 | CATERPILLAR INC | CAT | 1,405 | $670,365 | 0.41% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 841 | $669,730 | 0.41% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,499 | $661,422 | 0.41% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 2,297 | $648,084 | 0.40% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 4,955 | $613,181 | 0.38% |
| 58 | DISNEY WALT CO | 254687106 | 5,310 | $608,035 | 0.38% |
| 59 | EXXON MOBIL CORP | XOM | 5,346 | $602,803 | 0.37% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,877 | $595,743 | 0.37% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 619 | $572,930 | 0.35% |
| 62 | ISHARES TR | 464287804 | 4,698 | $558,263 | 0.34% |
| 63 | SPDR S&P 500 ETF TR | SPY | 828 | $551,597 | 0.34% |
| 64 | 3M CO | MMM | 3,505 | $543,851 | 0.34% |
| 65 | ISHARES TR | 464287697 | 4,879 | $541,081 | 0.33% |
| 66 | WELLS FARGO CO NEW | 949746101 | 6,330 | $530,613 | 0.33% |
| 67 | INTEL CORP | INTC | 15,700 | $526,732 | 0.32% |
| 68 | AMPHENOL CORP NEW | 032095101 | 4,161 | $514,924 | 0.32% |
| 69 | AMETEK INC | AME | 2,707 | $508,916 | 0.31% |
| 70 | MCDONALDS CORP | MCD | 1,620 | $492,220 | 0.30% |
| 71 | MASTERCARD INCORPORATED | MA | 864 | $491,592 | 0.30% |
| 72 | APPLIED MATLS INC | 038222105 | 2,323 | $475,611 | 0.29% |
| 73 | CISCO SYS INC | CSCO | 6,870 | $470,043 | 0.29% |
| 74 | SPDR SERIES TRUST | 78464A201 | 4,933 | $465,231 | 0.29% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 943 | $457,374 | 0.28% |
| 76 | WILLIAMS SONOMA INC | WSM | 2,312 | $451,880 | 0.28% |
| 77 | COCA COLA CO | KO | 6,784 | $449,916 | 0.28% |
| 78 | CITIGROUP INC | C-PR | 4,353 | $441,864 | 0.27% |
| 79 | VANGUARD WORLD FD | 92204A504 | 1,657 | $430,157 | 0.27% |
| 80 | WORKDAY INC | WDAY | 1,778 | $428,018 | 0.26% |
| 81 | ABBOTT LABS | ABLZF | 3,112 | $416,763 | 0.26% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,450 | $412,776 | 0.25% |
| 83 | JOHNSON & JOHNSON | JNJ | 2,209 | $409,593 | 0.25% |
| 84 | ISHARES TR | 464287481 | 2,854 | $406,438 | 0.25% |
| 85 | MEDPACE HLDGS INC | MEDP | 785 | $403,616 | 0.25% |
| 86 | PROSHARES TR | 74348A467 | 3,900 | $401,974 | 0.25% |
| 87 | BLOCK INC | BSQKZ | 5,524 | $399,219 | 0.25% |
| 88 | BANK AMERICA CORP | 060505104 | 7,685 | $396,457 | 0.24% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 5,391 | $396,131 | 0.24% |
| 90 | CHEVRON CORP NEW | CVX | 2,533 | $393,312 | 0.24% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 2,397 | $388,793 | 0.24% |
| 92 | ISHARES TR | 464287556 | 2,662 | $384,313 | 0.24% |
| 93 | RINGCENTRAL INC | RNG | 13,513 | $382,958 | 0.24% |
| 94 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,814 | $365,515 | 0.23% |
| 95 | VANGUARD INDEX FDS | 922908363 | 592 | $362,344 | 0.22% |
| 96 | QUALCOMM INC | QCOM | 2,100 | $349,420 | 0.22% |
| 97 | AGILENT TECHNOLOGIES INC | A | 2,700 | $346,545 | 0.21% |
| 98 | LOWES COS INC | 548661107 | 1,302 | $327,206 | 0.20% |
| 99 | SPDR GOLD TR | GLD | 903 | $320,989 | 0.20% |
| 100 | NEWMONT CORP | NEMCL | 3,714 | $313,127 | 0.19% |
| 101 | LOCKHEED MARTIN CORP | LMT | 612 | $305,731 | 0.19% |
| 102 | MORGAN STANLEY | MS-PQ | 1,892 | $300,740 | 0.19% |
| 103 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,643 | $298,173 | 0.18% |
| 104 | COMCAST CORP NEW | CCZ | 9,488 | $298,113 | 0.18% |
| 105 | ISHARES TR | 464287523 | 1,086 | $294,436 | 0.18% |
| 106 | RTX CORPORATION | RTX | 1,736 | $290,457 | 0.18% |
| 107 | ADOBE INC | ADBE | 814 | $287,139 | 0.18% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,356 | $286,664 | 0.18% |
| 109 | AMERICAN CENTY ETF TR | 025072877 | 2,863 | $284,954 | 0.18% |
| 110 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,054 | $271,073 | 0.17% |
| 111 | UBIQUITI INC | UI | 409 | $270,177 | 0.17% |
| 112 | ISHARES TR | 46436E718 | 2,580 | $259,806 | 0.16% |
| 113 | SCHWAB STRATEGIC TR | 808524607 | 9,312 | $259,805 | 0.16% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 2,867 | $256,124 | 0.16% |
| 115 | ALTRIA GROUP INC | MO | 3,862 | $255,124 | 0.16% |
| 116 | INSTALLED BLDG PRODS INC | 45780R101 | 1,031 | $254,306 | 0.16% |
| 117 | PROSHARES TR | 74347G440 | 12,843 | $252,751 | 0.16% |
| 118 | BWX TECHNOLOGIES INC | BWXT | 1,301 | $239,879 | 0.15% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 393 | $239,463 | 0.15% |
| 120 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 798 | $237,134 | 0.15% |
| 121 | STIFEL FINL CORP | 860630102 | 2,050 | $232,614 | 0.14% |
| 122 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,668 | $232,169 | 0.14% |
| 123 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,961 | $231,232 | 0.14% |
| 124 | AUTODESK INC | ADSK | 726 | $230,628 | 0.14% |
| 125 | MERCK & CO INC | MRK | 2,712 | $227,605 | 0.14% |
| 126 | SNAP INC | SNAP | 29,337 | $226,188 | 0.14% |
| 127 | COMMERCIAL METALS CO | CMC | 3,919 | $224,480 | 0.14% |
| 128 | HEALTHEQUITY INC | HQY | 2,336 | $221,383 | 0.14% |
| 129 | EATON CORP PLC | ETN | 577 | $215,942 | 0.13% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 1,063 | $213,589 | 0.13% |
| 131 | ISHARES TR | 464287515 | 1,830 | $210,468 | 0.13% |
| 132 | SYNOPSYS INC | SNPS | 426 | $210,184 | 0.13% |
| 133 | ISHARES TR | 464287655 | 852 | $206,212 | 0.13% |
| 134 | NASDAQ INC | NDAQ | 2,327 | $205,823 | 0.13% |
| 135 | VANGUARD INDEX FDS | 922908629 | 700 | $205,618 | 0.13% |
| 136 | ULTA BEAUTY INC | ULTA | 375 | $205,031 | 0.13% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 485 | $204,651 | 0.13% |
| 138 | GENERAL DYNAMICS CORP | GD | 593 | $202,347 | 0.12% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 1,047 | $201,359 | 0.12% |
| 140 | FRANCO NEV CORP | FNV | 898 | $200,173 | 0.12% |
| 141 | 10X GENOMICS INC | TXG | 12,053 | $140,900 | 0.09% |