Garden State Investment Advisory Services LLC ETFs

Garden State Investment Advisory Services LLC

$397 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PWB Invesco Exchange Traded Fd Tr	$0	$18.1 Billion 4.57% of portfolio	154,234	Q2 2025 Added 61.39%
QQQ Invesco Qqq Trust, Series 1	$0	$12.8 Billion 3.23% of portfolio	23,132	Q2 2025 Added 54.1%
TSPA T Rowe Price ETF Inc Us Equity	$0	$7.73 Billion 1.95% of portfolio	198,788	Q2 2025 Added 37.5%
PLW Invesco 1 30 Laddered Treasury	$0	$7.33 Billion 1.85% of portfolio	266,864	Q2 2025 Added 42.78%
JEPI J P Morgan Exchange Traded Fd	$0	$6.91 Billion 1.74% of portfolio	121,431	Q2 2025 Reduced 2.44%
RSP Invesco S&P 500 Equal Weight E	$0	$5.89 Billion 1.48% of portfolio	32,315	Q2 2025 Reduced 15.66%
SPY Spdr S&P 500 ETF Trust	$0	$5.75 Billion 1.45% of portfolio	9,301	Q2 2025 Reduced 2.82%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$5.69 Billion 1.43% of portfolio	104,442	Q2 2025 Added 1.32%
SCHD Schwab Strategic Tr Us Dividen	$0	$4.56 Billion 1.15% of portfolio	171,917	Q2 2025 Reduced 30.98%
VIG Vanguard Dividend Appreciation	$0	$4.5 Billion 1.13% of portfolio	21,850	Q2 2025 Reduced 24.83%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$4.29 Billion 1.08% of portfolio	60,587	Q2 2025 Reduced 2.71%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$3.9 Billion 0.98% of portfolio	47,949	Q2 2025 Added 1.83%
IJH Ishares Core S&P Mid Cap ETF	$0	$3.81 Billion 0.96% of portfolio	61,423	Q2 2025 Added 31.64%
FDN First Tr Fd Dow Jones	$0	$3.78 Billion 0.95% of portfolio	14,043	Q2 2025 Added 1,076.13%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$3.3 Billion 0.83% of portfolio	57,531	Q2 2025 Added 60.77%
SPSM Spdr Portfolio S&P 600 Small C	$0	$3.11 Billion 0.79% of portfolio	73,047	Q2 2025 Reduced 15.74%
DEUS Xtrackers Russell Us Multifact	$0	$3.09 Billion 0.78% of portfolio	54,885	Q2 2025 Reduced 2.74%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.95 Billion 0.74% of portfolio	5,200	Q2 2025 Reduced 11.11%
IWM Ishares Russell 2000 ETF	$0	$2.86 Billion 0.72% of portfolio	13,247	Q2 2025 Reduced 5.48%
VO Vanguard Mid Cap ETF	$0	$2.75 Billion 0.69% of portfolio	9,813	Q2 2025 Added 21.4%
IXUS Ishares Tr	$0	$2.62 Billion 0.66% of portfolio	33,872	Q2 2025 Reduced 4.89%
VWO Vanguard Ftse Emerging Mkts Et	$0	$2.6 Billion 0.65% of portfolio	52,375	Q2 2025 Added 13.56%
MOAT Vaneck Morningstar Wide Moat E	$0	$2.56 Billion 0.65% of portfolio	27,337	Q1 2025 Added 28.63%
IVV Ishares Core S&P 500 ETF	$0	$2.51 Billion 0.63% of portfolio	4,045	Q2 2025 Added 4.98%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$2.34 Billion 0.59% of portfolio	46,218	Q2 2025 Reduced 43.71%
XLF Financial Sector Spdr	$0	$2.27 Billion 0.57% of portfolio	43,401	Q2 2025 Added 14.67%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$2.25 Billion 0.57% of portfolio	28,250	Q2 2025 Reduced 24.67%
EMB Ishares Tr	$0	$2.1 Billion 0.53% of portfolio	22,577	Q2 2025 Added 12.56%
MGK Vanguard Mega Cap Growth ETF	$0	$2.04 Billion 0.52% of portfolio	5,576	Q2 2025 Reduced 0.71%
FXO First Tr Exchange Traded Fd Fi	$0	$1.98 Billion 0.5% of portfolio	35,317	Q2 2025 Reduced 3.1%
FV First Trust Dorsey Wright Focu	$0	$1.97 Billion 0.5% of portfolio	33,312	Q2 2025 Reduced 13.89%
TLT Ishares Barclays 20+ Year Trea	$0	$1.94 Billion 0.49% of portfolio	21,875	Q2 2025 Reduced 1.89%
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.82 Billion 0.46% of portfolio	6,511	Q2 2025 Reduced 33.36%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$1.61 Billion 0.41% of portfolio	40,523	Q2 2025 Reduced 3.33%
JCPB J P Morgan Exchange Traded Fd	$0	$1.52 Billion 0.38% of portfolio	32,198	Q2 2025 Reduced 47.99%
JAAA Janus Detroit Str Tr Janus Hen	$0	$1.43 Billion 0.36% of portfolio	28,216	Q2 2025 Added 4.37%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.4 Billion 0.35% of portfolio	2,455	Q2 2025 Added 0.74%
MUB Ishares National Muni Bond ETF	$0	$1.31 Billion 0.33% of portfolio	12,469	Q2 2025 Reduced 39.59%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1.29 Billion 0.33% of portfolio	23,434	Q2 2025 Reduced 1.81%
SLQD Ishares 0 5 Year Investment Gr	$0	$1.22 Billion 0.31% of portfolio	24,020	Q2 2025 Reduced 0.68%
RWL Invesco Exchange Traded Fd Tr	$0	$1.21 Billion 0.3% of portfolio	11,562	Q2 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.12 Billion 0.28% of portfolio	14,871	Q2 2025 Reduced 28.11%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.08 Billion 0.27% of portfolio	13,589	Q2 2025 Reduced 15.86%
IWP Ishares Russell Mid Cap Growth	$0	$919 Million 0.23% of portfolio	6,629	Q2 2025 Reduced 0.73%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$901 Million 0.23% of portfolio	40,230	Q2 2025 New
GLD Spdr Gold Trust	$106B	$765 Million 0.19% of portfolio	2,509	Q2 2025 Added 8.8%
VYM Vanguard Whitehall Fds (Vangua	$0	$755 Million 0.19% of portfolio	5,663	Q2 2025 Added 187.9%
QYLD Global X Fdsnasdaq 100 Covered	$0	$745 Million 0.19% of portfolio	44,545	Q2 2025 Reduced 2.66%
DAPP Vaneck ETF Tr Digital Transfor	$0	$738 Million 0.19% of portfolio	44,600	Q1 2025 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$733 Million 0.18% of portfolio	20,126	Q2 2025 Reduced 20.7%

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