13F HOLDINGS REPORT
Grant Private Wealth Management Inc
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001754960-26-000002
Total Value
$165.6M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 111,920 | $20.9M | 12.61% |
| 2 | APPLE INC | AAPL | 31,734 | $8.6M | 5.21% |
| 3 | BROADCOM INC | AVGO | 24,194 | $8.4M | 5.06% |
| 4 | META PLATFORMS INC | META | 12,220 | $8.1M | 4.87% |
| 5 | AMAZON COM INC | AMZN | 33,540 | $7.7M | 4.67% |
| 6 | ALPHABET INC | GOOG | 17,494 | $5.5M | 3.31% |
| 7 | TESLA INC | TSLA | 11,815 | $5.3M | 3.21% |
| 8 | MICROSOFT CORP | MSFT | 9,242 | $4.5M | 2.70% |
| 9 | UBER TECHNOLOGIES INC | UBER | 46,190 | $3.8M | 2.28% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 21,173 | $3.8M | 2.27% |
| 11 | ALPHABET INC | GOOG | 9,098 | $2.9M | 1.72% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 8,770 | $2.8M | 1.71% |
| 13 | NETFLIX INC | NFLX | 27,678 | $2.6M | 1.57% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 38,344 | $2.5M | 1.54% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 11,082 | $2.4M | 1.43% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 3,429 | $1.9M | 1.17% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 57,593 | $1.9M | 1.14% |
| 18 | SERVICENOW INC | NOW | 12,220 | $1.9M | 1.13% |
| 19 | INTUIT | INTU | 2,715 | $1.8M | 1.09% |
| 20 | ARK ETF TR | 00214Q104 | 23,069 | $1.8M | 1.07% |
| 21 | SHOPIFY INC | SHOP | 10,824 | $1.7M | 1.05% |
| 22 | SALESFORCE INC | CRM | 6,538 | $1.7M | 1.05% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,121 | $1.7M | 1.04% |
| 24 | LAM RESEARCH CORP | LRCX | 9,940 | $1.7M | 1.03% |
| 25 | SNOWFLAKE INC | SNOW | 7,674 | $1.7M | 1.02% |
| 26 | SPDR SERIES TRUST | 78464A409 | 15,571 | $1.7M | 1.00% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 3,446 | $1.6M | 0.98% |
| 28 | INVESCO QQQ TR | IVZ | 2,610 | $1.6M | 0.97% |
| 29 | COINBASE GLOBAL INC | COIN | 6,266 | $1.4M | 0.86% |
| 30 | PALO ALTO NETWORKS INC | PANW | 7,539 | $1.4M | 0.84% |
| 31 | ISHARES TR | 464287200 | 1,897 | $1.3M | 0.78% |
| 32 | VISA INC | V | 3,390 | $1.2M | 0.72% |
| 33 | FIDELITY GREENWOOD STREET TR | 31624J745 | 38,400 | $1.2M | 0.72% |
| 34 | BLACKROCK INC | BLK | 962 | $1.0M | 0.62% |
| 35 | ZOOM COMMUNICATIONS INC | ZM | 11,891 | $1.0M | 0.62% |
| 36 | ELI LILLY & CO | LLY | 938 | $1.0M | 0.61% |
| 37 | MICRON TECHNOLOGY INC | MU | 3,464 | $988,526 | 0.60% |
| 38 | BOEING CO | BA-PA | 4,546 | $986,976 | 0.60% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 21,521 | $876,533 | 0.53% |
| 40 | CLOUDFLARE INC | NET | 4,236 | $835,127 | 0.50% |
| 41 | HUBBELL INC | HUBB | 1,789 | $794,513 | 0.48% |
| 42 | CATERPILLAR INC | CAT | 1,357 | $777,366 | 0.47% |
| 43 | DRAFTKINGS INC NEW | DKNG | 22,254 | $766,873 | 0.46% |
| 44 | WALMART INC | WMT | 6,790 | $756,489 | 0.46% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,550 | $755,341 | 0.46% |
| 46 | ABBVIE INC | ABBV | 3,215 | $734,662 | 0.44% |
| 47 | TEXAS INSTRS INC | 882508104 | 4,184 | $725,882 | 0.44% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 817 | $718,143 | 0.43% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,104 | $694,551 | 0.42% |
| 50 | SPDR SERIES TRUST | 78464A599 | 3,680 | $688,675 | 0.42% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,750 | $682,910 | 0.41% |
| 52 | EXXON MOBIL CORP | XOM | 5,535 | $666,023 | 0.40% |
| 53 | CITIGROUP INC | C-PR | 5,484 | $639,968 | 0.39% |
| 54 | CISCO SYS INC | CSCO | 8,035 | $618,944 | 0.37% |
| 55 | 3M CO | MMM | 3,845 | $615,528 | 0.37% |
| 56 | ARISTA NETWORKS INC | ANET | 4,684 | $613,745 | 0.37% |
| 57 | SPDR SERIES TRUST | 78464A201 | 6,433 | $605,924 | 0.37% |
| 58 | DISNEY WALT CO | 254687106 | 5,254 | $597,787 | 0.36% |
| 59 | APPLIED MATLS INC | 038222105 | 2,318 | $595,703 | 0.36% |
| 60 | WELLS FARGO CO NEW | 949746101 | 6,330 | $589,995 | 0.36% |
| 61 | MCDONALDS CORP | MCD | 1,912 | $584,348 | 0.35% |
| 62 | INTEL CORP | INTC | 15,681 | $578,626 | 0.35% |
| 63 | ISHARES TR | 464287804 | 4,698 | $564,606 | 0.34% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 4,772 | $559,326 | 0.34% |
| 65 | AMETEK INC | AME | 2,707 | $555,774 | 0.34% |
| 66 | COCA COLA CO | KO | 7,722 | $539,858 | 0.33% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 922 | $534,253 | 0.32% |
| 68 | ORACLE CORP | ORCL-PD | 2,740 | $534,029 | 0.32% |
| 69 | SPDR S&P 500 ETF TR | SPY | 781 | $532,580 | 0.32% |
| 70 | ISHARES TR | 464287697 | 4,841 | $524,571 | 0.32% |
| 71 | HOME DEPOT INC | HD | 1,519 | $522,769 | 0.32% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,517 | $520,893 | 0.31% |
| 73 | AMPHENOL CORP NEW | 032095101 | 3,805 | $514,208 | 0.31% |
| 74 | MASTERCARD INCORPORATED | MA | 847 | $483,681 | 0.29% |
| 75 | QUALCOMM INC | QCOM | 2,812 | $481,063 | 0.29% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 3,341 | $478,843 | 0.29% |
| 77 | ROBLOX CORP | RBLX | 5,820 | $471,595 | 0.28% |
| 78 | VANGUARD WORLD FD | 92204A504 | 1,634 | $470,347 | 0.28% |
| 79 | ABBOTT LABS | ABLZF | 3,587 | $449,365 | 0.27% |
| 80 | ISHARES TR | 464287556 | 2,662 | $449,266 | 0.27% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 2,774 | $444,950 | 0.27% |
| 82 | MEDPACE HLDGS INC | MEDP | 785 | $440,895 | 0.27% |
| 83 | CHEVRON CORP NEW | CVX | 2,882 | $439,261 | 0.27% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 494 | $425,975 | 0.26% |
| 85 | BANK AMERICA CORP | 060505104 | 7,673 | $422,014 | 0.25% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,642 | $412,194 | 0.25% |
| 87 | WILLIAMS SONOMA INC | WSM | 2,302 | $411,114 | 0.25% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,450 | $396,802 | 0.24% |
| 89 | ISHARES TR | 464287481 | 2,854 | $390,827 | 0.24% |
| 90 | WORKDAY INC | WDAY | 1,778 | $381,879 | 0.23% |
| 91 | RINGCENTRAL INC | RNG | 13,113 | $378,703 | 0.23% |
| 92 | GOLDMAN SACHS ETF TR | NVGLF | 7,141 | $377,045 | 0.23% |
| 93 | GLOBAL X FDS | 37954Y475 | 9,182 | $373,065 | 0.23% |
| 94 | VANGUARD INDEX FDS | 922908363 | 592 | $371,003 | 0.22% |
| 95 | NEWMONT CORP | NEMCL | 3,709 | $370,344 | 0.22% |
| 96 | AGILENT TECHNOLOGIES INC | A | 2,700 | $367,389 | 0.22% |
| 97 | COMCAST CORP NEW | CCZ | 11,696 | $349,593 | 0.21% |
| 98 | SPDR GOLD TR | GLD | 869 | $344,393 | 0.21% |
| 99 | ISHARES TR | 464287523 | 1,066 | $321,026 | 0.19% |
| 100 | ALTRIA GROUP INC | MO | 5,566 | $320,936 | 0.19% |
| 101 | LOWES COS INC | 548661107 | 1,302 | $313,990 | 0.19% |
| 102 | MORGAN STANLEY | MS-PQ | 1,688 | $299,663 | 0.18% |
| 103 | LOCKHEED MARTIN CORP | LMT | 612 | $296,239 | 0.18% |
| 104 | BLOCK INC | BSQKZ | 4,522 | $294,337 | 0.18% |
| 105 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,493 | $286,294 | 0.17% |
| 106 | RTX CORPORATION | RTX | 1,557 | $285,528 | 0.17% |
| 107 | COMMERCIAL METALS CO | CMC | 3,919 | $271,273 | 0.16% |
| 108 | INSTALLED BLDG PRODS INC | 45780R101 | 1,031 | $267,431 | 0.16% |
| 109 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,054 | $266,981 | 0.16% |
| 110 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,962 | $266,442 | 0.16% |
| 111 | MERCK & CO INC | MRK | 2,476 | $260,620 | 0.16% |
| 112 | STIFEL FINL CORP | 860630102 | 2,050 | $256,701 | 0.16% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 5,711 | $255,339 | 0.15% |
| 114 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,797 | $254,486 | 0.15% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 3,489 | $249,184 | 0.15% |
| 116 | PROSHARES TR | 74348A467 | 2,368 | $246,438 | 0.15% |
| 117 | SCHWAB STRATEGIC TR | 808524607 | 8,304 | $236,498 | 0.14% |
| 118 | AMERICAN CENTY ETF TR | 025072877 | 2,272 | $231,699 | 0.14% |
| 119 | ULTA BEAUTY INC | ULTA | 375 | $226,879 | 0.14% |
| 120 | UBIQUITI INC | UI | 409 | $226,320 | 0.14% |
| 121 | BARRICK MNG CORP | 06849F108 | 5,193 | $226,155 | 0.14% |
| 122 | BWX TECHNOLOGIES INC | BWXT | 1,301 | $224,878 | 0.14% |
| 123 | NASDAQ INC | NDAQ | 2,289 | $222,331 | 0.13% |
| 124 | M & T BK CORP | 55261F104 | 1,103 | $222,232 | 0.13% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 1,063 | $221,880 | 0.13% |
| 126 | AUTODESK INC | ADSK | 726 | $214,903 | 0.13% |
| 127 | HEALTHEQUITY INC | HQY | 2,306 | $211,253 | 0.13% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 365 | $208,127 | 0.13% |
| 129 | ADOBE INC | ADBE | 588 | $205,794 | 0.12% |
| 130 | VANGUARD INDEX FDS | 922908629 | 700 | $203,154 | 0.12% |
| 131 | SNAP INC | SNAP | 24,203 | $195,318 | 0.12% |
| 132 | FORD MTR CO | 345370860 | 14,772 | $193,811 | 0.12% |
| 133 | 10X GENOMICS INC | TXG | 10,763 | $175,545 | 0.11% |
| 134 | PROSHARES TR | 74347G440 | 11,322 | $137,675 | 0.08% |
| 135 | SOLANA CO | HSDT | 15,805 | $45,676 | 0.03% |