Graney & King, LLC Portfolio Holdings

Graney & King, LLC

$144 Billion
Q3 2025

Graney & King, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 350 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $22B, Goldman Sachs with a value of $17B, Fidelity Merrimack Str Tr Tota with a value of $10.4B, Spdr Portfolio with a value of $7.77B, and Spdr S&P 1500 Value Tilt ETF with a value of $7.07B.

Examining the 13F form we can see an decrease of $4.55B in the current position value, from $149B to 144B.

Graney & King, LLC is based out at Latham, NY

Below you can find more details about Graney & King, LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion

ETFs: $108 Billion

Technology: $5.1 Billion

Financial Services: $2.55 Billion

Communication Services: $1.75 Billion

Industrials: $1.72 Billion

Consumer Cyclical: $1.57 Billion

Healthcare: $1.06 Billion

Consumer Defensive: $978 Million

Other: $1.67 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MGV Vanguard Mega Cap Value ETFs	$0	$22 Billion 15.24% of portfolio	159,871	Q3 2025 Added 8.58%
Goldman Sachs	-	$17 Billion 11.77% of portfolio	-	Q3 2025 Reduced 4.39%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$10.4 Billion 7.21% of portfolio	225,293	Q3 2025 Added 349.07%
SPYG Spdr Portfolio ETFs	$0	$7.77 Billion 5.38% of portfolio	74,352	Q3 2025 Reduced 68.6%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$7.07 Billion 4.9% of portfolio	34,647	Q3 2025 Added 12.55%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$6.63 Billion 4.59% of portfolio	94,510	Q3 2025 Added 26.55%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$5.39 Billion 3.73% of portfolio	57,159	Q3 2025 Reduced 1.52%
JHMM John Hancock Multifactor Mid C ETFs	$0	$5.27 Billion 3.65% of portfolio	81,489	Q3 2025 Added 23.57%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.08 Billion 3.52% of portfolio	20,570	Q3 2025 Added 4.11%

SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$4.76 Billion 3.3% of portfolio	205,983	Q3 2025 Added 19.32%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$4.64 Billion 3.21% of portfolio	156,111	Q3 2025 Added 31.91%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.43 Billion 1.68% of portfolio	43,872	Q3 2025 Reduced 25.91%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.36 Billion 1.64% of portfolio	32,165	Q3 2025 Reduced 8.04%
AAPL Apple Inc. Technology	$4.3T	$2.19 Billion 1.52% of portfolio	8,608	Q3 2025 Reduced 0.35%
VUG Vanguard Growth ETF ETFs	$0	$1.6 Billion 1.11% of portfolio	3,345	Q3 2025 Reduced 4.21%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.5 Billion 1.04% of portfolio	19,240	Q3 2025 Reduced 9.22%
VTV Vanguard Value ETF ETFs	$0	$1.43 Billion 0.99% of portfolio	7,679	Q1 2025 Reduced 31.65%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.42 Billion 0.98% of portfolio	51,851	Q3 2025 Reduced 21.37%

RDVY First Trust Rising Dividend Ac ETFs	$0	$1.22 Billion 0.85% of portfolio	18,194	Q3 2025 Added 3,838.1%
Goldman Sachs	-	$1.23 Billion 0.85% of portfolio	-	Q3 2025 Added 1.52%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.18 Billion 0.82% of portfolio	3,602	Q3 2025 Added 2.91%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.16 Billion 0.8% of portfolio	13,103	Q3 2025 Reduced 91.36%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.15 Billion 0.79% of portfolio	6,976	Q3 2025 Reduced 0.27%
EIPX First Tr Exc Trd Fd Iv Ft Ener	-	$1.14 Billion 0.79% of portfolio	-	Q3 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$1.07 Billion 0.74% of portfolio	4,217	Q3 2025 Added 0.93%
MSFT Microsoft Corp Technology	$3.78T	$1.06 Billion 0.73% of portfolio	2,047	Q3 2025 Reduced 12.48%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.02 Billion 0.71% of portfolio	1,532	Q3 2025 Reduced 0.26%
META Meta Platforms, Inc. Communication Services	$1.37T	$889 Million 0.62% of portfolio	1,211	Q1 2025 Added 0.92%
NVDA Nvidia Corp Technology	$465B	$897 Million 0.62% of portfolio	4,805	Q3 2025 Reduced 0.27%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$875 Million 0.61% of portfolio	10,917	Q3 2025 Reduced 2.08%
GE General Electric CO Industrials	$328B	$881 Million 0.61% of portfolio	2,928	Q3 2025 Added 1.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$805 Million 0.56% of portfolio	1,315	Q3 2025 Reduced 8.04%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$754 Million 0.52% of portfolio	1,873	Q3 2025 Reduced 11.27%
VO Vanguard Mid Cap ETF ETFs	$0	$691 Million 0.48% of portfolio	2,353	Q3 2025 Reduced 0.93%
OMFS Invesco Exchange Traded Self I ETFs	$0	$566 Million 0.39% of portfolio	12,860	Q3 2025 Added 0.2%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$544 Million 0.38% of portfolio	5,282	Q3 2025 Added 1.09%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$537 Million 0.37% of portfolio	1,069	Q1 2025 Added 54.93%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$527 Million 0.36% of portfolio	2,399	Q3 2025 Added 2.17%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$487 Million 0.34% of portfolio	10,514	Q3 2025 Added 0.04%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$461 Million 0.32% of portfolio	5,509	Q3 2025 Reduced 1.77%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$443 Million 0.31% of portfolio	12,073	Q1 2025 Reduced 1.55%
Ge Vernova	-	$444 Million 0.31% of portfolio	-	Q2 2025 Added 2.41%
OMFL Invesco Exchange Traded Self I ETFs	$0	$439 Million 0.3% of portfolio	7,282	Q3 2025 Reduced 9.51%
V Visa Inc. Financial Services	$533B	$424 Million 0.29% of portfolio	1,243	Q1 2025 Added 3.58%
ED Consolidated Edison Inc Utilities	$36B	$338 Million 0.23% of portfolio	3,361	Q3 2025 Added 0.03%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$335 Million 0.23% of portfolio	1,125	Q3 2025 Reduced 2.85%
T At&T Inc. Communication Services	$181B	$315 Million 0.22% of portfolio	11,149	Q3 2025 Added 0.02%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$309 Million 0.21% of portfolio	695	Q3 2025 Reduced 4.66%
JNJ Johnson & Johnson Healthcare	$522B	$296 Million 0.21% of portfolio	1,598	Q3 2025 Reduced 4.48%
PG Procter & Gamble CO Consumer Defensive	$346B	$300 Million 0.21% of portfolio	1,951	Q1 2025 Added 1.46%

Summary

Portfolio
No. of Stocks 350
Current Value $144 Billion
Prior Value $149 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 12 stocks
Additional Purchases 90 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

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