Graney & King, LLC Portfolio Holdings

Graney & King, LLC

$149 Billion
Q2 2025

Graney & King, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $149 Billion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $22.6B, Vanguard Mega Cap Value with a value of $19.3B, Goldman Sachs with a value of $17B, Spdr S&P 600 Small Cap Value E with a value of $12.1B, and Spdr S&P 1500 Value Tilt ETF with a value of $5.92B.

Examining the 13F form we can see an increase of $14.7B in the current position value, from $134B to 149B.

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 $149 Billion

ETFs: $115 Billion

Technology: $4.6 Billion

Financial Services: $2.4 Billion

Communication Services: $1.69 Billion

Industrials: $1.51 Billion

Consumer Cyclical: $1.45 Billion

Healthcare: $1.03 Billion

Consumer Defensive: $978 Million

Other: $1.61 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYG Spdr Portfolio ETFs	$0	$22.6 Billion 15.15% of portfolio	236,796	Q2 2025 Reduced 0.71%
MGV Vanguard Mega Cap Value ETFs	$0	$19.3 Billion 12.97% of portfolio	147,240	Q2 2025 Added 493.06%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$12.1 Billion 8.12% of portfolio	151,593	Q2 2025 Added 7.13%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$5.92 Billion 3.97% of portfolio	30,785	Q2 2025 Added 2.61%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$5.15 Billion 3.46% of portfolio	58,039	Q2 2025 Added 8.79%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$5.04 Billion 3.38% of portfolio	74,682	Q2 2025 Added 8.41%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.49 Billion 3.01% of portfolio	19,758	Q2 2025 Added 7.81%
JHMM John Hancock Multifactor Mid C ETFs	$0	$4.03 Billion 2.71% of portfolio	65,944	Q2 2025 Added 9.35%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$3.9 Billion 2.62% of portfolio	172,636	Q2 2025 Added 8.73%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$3.47 Billion 2.33% of portfolio	118,351	Q2 2025 Added 7.31%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.1 Billion 2.08% of portfolio	59,213	Q2 2025 Reduced 81.55%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.42 Billion 1.62% of portfolio	34,979	Q2 2025 Reduced 0.45%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.3 Billion 1.54% of portfolio	50,169	Q2 2025 Added 7.27%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.75 Billion 1.17% of portfolio	65,943	Q2 2025 Added 0.73%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.64 Billion 1.1% of portfolio	21,194	Q2 2025 Added 2.64%
VUG Vanguard Growth ETF ETFs	$0	$1.53 Billion 1.03% of portfolio	3,492	Q2 2025 Added 11.49%
VTV Vanguard Value ETF ETFs	$0	$1.36 Billion 0.91% of portfolio	7,679	Q1 2025 Reduced 31.65%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.06 Billion 0.71% of portfolio	3,500	Q2 2025 Reduced 1.88%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.05 Billion 0.71% of portfolio	6,995	Q2 2025 Added 0.14%
VB Vanguard Small Cap ETF ETFs	$0	$990 Million 0.66% of portfolio	4,178	Q2 2025 Added 42.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$949 Million 0.64% of portfolio	1,536	Q2 2025 Added 0.07%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$848 Million 0.57% of portfolio	11,149	Q2 2025 Added 1.4%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$812 Million 0.55% of portfolio	1,430	Q1 2025 Reduced 19.07%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$773 Million 0.52% of portfolio	2,111	Q1 2025 Reduced 29.87%
VO Vanguard Mid Cap ETF ETFs	$0	$665 Million 0.45% of portfolio	2,375	Q2 2025 Added 9.2%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$526 Million 0.35% of portfolio	5,225	Q2 2025 Reduced 20.31%
OMFS Invesco Exchange Traded Self I ETFs	$0	$514 Million 0.35% of portfolio	12,834	Q2 2025 Reduced 14.92%
OMFL Invesco Exchange Traded Self I ETFs	$0	$465 Million 0.31% of portfolio	8,047	Q2 2025 Reduced 1.91%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$448 Million 0.3% of portfolio	10,510	Q2 2025 Added 0.3%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$435 Million 0.29% of portfolio	5,608	Q2 2025 Reduced 0.83%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$321 Million 0.22% of portfolio	1,158	Q2 2025 Reduced 0.26%
IVV Ishares Core S&P 500 ETF ETFs	$0	$252 Million 0.17% of portfolio	406	Q1 2025 Added 143.11%
IAU Ishares Gold Trust ETFs	$53.5B	$250 Million 0.17% of portfolio	4,015	Q4 2024 New
NYF Ishares New York Muni Bond ETF ETFs	$0	$237 Million 0.16% of portfolio	4,539	Q2 2025 Reduced 5.44%
VBR Vanguard Small Cap Value ETF ETFs	$0	$210 Million 0.14% of portfolio	1,077	Q1 2025 Added 0.19%
RECS Columbia ETF Tr I ETFs	$0	$200 Million 0.13% of portfolio	5,447	Q2 2025 Added 444.7%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$196 Million 0.13% of portfolio	2,957	Q2 2025 Added 0.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$181 Million 0.12% of portfolio	328	Q1 2025 Added 47.75%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$162 Million 0.11% of portfolio	776	Q1 2025 Reduced 12.91%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$158 Million 0.11% of portfolio	1,444	Q2 2025 Reduced 3.86%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$171 Million 0.11% of portfolio	5,669	Q2 2025 Added 0.39%
INDA Ishares Msci India Index Fund ETFs	$0	$160 Million 0.11% of portfolio	2,882	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$145 Million 0.1% of portfolio	1,994	Q2 2025 Added 0.1%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$147 Million 0.1% of portfolio	1,770	Q2 2025 Added 69.7%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$153 Million 0.1% of portfolio	1,389	Q2 2025 Reduced 1.07%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$112 Million 0.08% of portfolio	2,318	Q4 2024 New
VDC Vanguard Consumer Staples ETF ETFs	$0	$115 Million 0.08% of portfolio	524	Q2 2025 Added 0.58%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$114 Million 0.08% of portfolio	2,817	Q2 2025 Added 1.4%
VNQ Vanguard Specialized Funds Van ETFs	$0	$101 Million 0.07% of portfolio	1,129	Q2 2025 Added 0.18%
XLK Technology Sector Spdr ETFs	$0	$88.5 Million 0.06% of portfolio	349	Q1 2025 Added 0.29%

Summary

Portfolio
No. of Stocks 348
Current Value $149 Billion
Prior Value $134 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 105 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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