Graney & King, LLC Portfolio Holdings

Graney & King, LLC

$134 Billion
Q1 2025

Graney & King, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $19.2B, Goldman Sachs with a value of $17.2B, Spdr Portfolio S&P 500 Value E with a value of $16.4B, Spdr S&P 600 Small Cap Value E with a value of $11.1B, and Spdr S&P 1500 Value Tilt ETF with a value of $5.51B.

Examining the 13F form we can see an increase of $1.93B in the current position value, from $132B to 134B.

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 $134 Billion

ETFs: $101 Billion

Technology: $4.04 Billion

Financial Services: $2.27 Billion

Industrials: $1.4 Billion

Communication Services: $1.38 Billion

Consumer Cyclical: $1.15 Billion

Healthcare: $1.12 Billion

Consumer Defensive: $986 Million

Other: $1.67 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYG Spdr Portfolio ETFs	$0	$19.2 Billion 14.27% of portfolio	238,491	Q1 2025 Reduced 3.43%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$16.4 Billion 12.2% of portfolio	320,909	Q1 2025 Reduced 8.53%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$11.1 Billion 8.26% of portfolio	141,499	Q1 2025 Added 4.22%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$5.51 Billion 4.11% of portfolio	30,001	Q1 2025 Added 3.07%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$4.43 Billion 3.3% of portfolio	53,348	Q1 2025 Added 5.1%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$4.24 Billion 3.15% of portfolio	68,889	Q1 2025 Added 8.0%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$3.58 Billion 2.67% of portfolio	158,774	Q1 2025 Added 16.9%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.54 Billion 2.63% of portfolio	18,326	Q1 2025 Added 6.79%
JHMM John Hancock Multifactor Mid C ETFs	$0	$3.46 Billion 2.57% of portfolio	60,305	Q1 2025 Added 7.7%
MGV Vanguard Mega Cap Value ETFs	$0	$3.2 Billion 2.38% of portfolio	24,827	Q1 2025 Added 257.38%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$3.18 Billion 2.37% of portfolio	110,290	Q1 2025 Added 6.32%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.18 Billion 1.62% of portfolio	35,137	Q1 2025 Reduced 1.44%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.13 Billion 1.59% of portfolio	46,767	Q1 2025 Added 12.71%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.83 Billion 1.36% of portfolio	65,466	Q1 2025 Reduced 2.82%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.58 Billion 1.18% of portfolio	20,648	Q1 2025 Added 4.98%
VTV Vanguard Value ETF ETFs	$0	$1.33 Billion 0.99% of portfolio	7,679	Q1 2025 Reduced 31.65%
VUG Vanguard Growth ETF ETFs	$0	$1.16 Billion 0.86% of portfolio	3,132	Q1 2025 Reduced 11.07%
VTI Vanguard Total Stock Market Et ETFs	$0	$980 Million 0.73% of portfolio	3,567	Q1 2025 Added 40.65%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$888 Million 0.66% of portfolio	6,985	Q1 2025 Added 0.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$858 Million 0.64% of portfolio	1,535	Q1 2025 Reduced 14.25%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$757 Million 0.56% of portfolio	10,995	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$735 Million 0.55% of portfolio	1,430	Q1 2025 Reduced 19.07%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$670 Million 0.5% of portfolio	6,557	Q4 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$652 Million 0.49% of portfolio	2,941	Q1 2025 Reduced 11.15%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$652 Million 0.49% of portfolio	2,111	Q1 2025 Reduced 29.87%
OMFS Invesco Exchange Traded Self I ETFs	$0	$573 Million 0.43% of portfolio	15,084	Q1 2025 Added 0.08%
VO Vanguard Mid Cap ETF ETFs	$0	$563 Million 0.42% of portfolio	2,175	Q1 2025 Reduced 8.58%
OMFL Invesco Exchange Traded Self I ETFs	$0	$437 Million 0.33% of portfolio	8,204	Q1 2025 Reduced 0.12%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$427 Million 0.32% of portfolio	10,479	Q1 2025 Added 0.04%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$396 Million 0.29% of portfolio	5,655	Q1 2025 Reduced 1.02%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$292 Million 0.22% of portfolio	1,161	Q4 2024 New
NYF Ishares New York Muni Bond ETF ETFs	$0	$253 Million 0.19% of portfolio	4,800	Q1 2025 Added 0.06%
IAU Ishares Gold Trust ETFs	$53.5B	$237 Million 0.18% of portfolio	4,015	Q4 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$228 Million 0.17% of portfolio	406	Q1 2025 Added 143.11%
VBR Vanguard Small Cap Value ETF ETFs	$0	$201 Million 0.15% of portfolio	1,077	Q1 2025 Added 0.19%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$189 Million 0.14% of portfolio	2,955	Q1 2025 Added 0.07%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$170 Million 0.13% of portfolio	5,647	Q1 2025 Added 0.25%
IEF Ishares Barclays ETFs	$0	$167 Million 0.12% of portfolio	1,751	Q1 2025 Added 0.57%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$147 Million 0.11% of portfolio	1,502	Q1 2025 Added 0.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$154 Million 0.11% of portfolio	328	Q1 2025 Added 47.75%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$145 Million 0.11% of portfolio	1,404	Q1 2025 Added 0.21%
INDA Ishares Msci India Index Fund ETFs	$0	$148 Million 0.11% of portfolio	2,882	Q4 2024 New
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$145 Million 0.11% of portfolio	776	Q1 2025 Reduced 12.91%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$131 Million 0.1% of portfolio	1,992	Q1 2025 Added 0.05%
VDC Vanguard Consumer Staples ETF ETFs	$0	$114 Million 0.08% of portfolio	521	Q1 2025 Added 0.58%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$101 Million 0.08% of portfolio	2,778	Q4 2024 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$102 Million 0.08% of portfolio	1,127	Q1 2025 Reduced 6.55%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$94.3 Million 0.07% of portfolio	2,318	Q4 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$78.4 Million 0.06% of portfolio	844	Q4 2024 New
SPMD Spdr Portfolio ETFs	$0	$87.2 Million 0.06% of portfolio	1,703	Q1 2025 Reduced 31.33%

Summary

Portfolio
No. of Stocks 346
Current Value $134 Billion
Prior Value $132 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 36 stocks
Additional Purchases 93 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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