Grand Wealth Management, LLC Portfolio Holdings

Grand Wealth Management, LLC

  • $170 Million
  • Q1 2025

Grand Wealth Management, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $170 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $69.7M, American Centy ETF Tr Avantis with a value of $19M, Dimensional ETF Tr with a value of $14M, American Centy ETF Tr Avantis with a value of $11.9M, and American Centy ETF Tr Avantis with a value of $9.97M.

Examining the 13F form we can see an decrease of $1.17M in the current position value, from $171M to 170M.

Grand Wealth Management, LLC is based out at Grand Rapids, MI

Below you can find more details about Grand Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
ETFs: $156 Million
Technology: $503,000
Healthcare: $185,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.7 Million 40.9% of portfolio
2,111,556
Q1 2025 Reduced 3.2%
$0
$19 Million 11.18% of portfolio
287,245
Q1 2025 Added 6.95%
$0
$14 Million 8.22% of portfolio
534,684
Q1 2025 Reduced 0.12%
$0
$11.9 Million 6.98% of portfolio
128,671
Q1 2025 Added 55.33%
$0
$9.97 Million 5.85% of portfolio
165,684
Q1 2025 Added 3.95%
$0
$6.95 Million 4.08% of portfolio
250,119
Q1 2025 Added 0.59%
$0
$6.06 Million 3.56% of portfolio
49,692
Q1 2025 Reduced 3.76%
$0
$5.09 Million 2.99% of portfolio
64,447
Q1 2025 Added 9.21%
$0
$3.87 Million 2.27% of portfolio
72,108
Q1 2025 Reduced 1.53%
$0
$3.78 Million 2.22% of portfolio
159,158
Q1 2025 Added 11.57%
$0
$3.04 Million 1.79% of portfolio
114,977
Q1 2025 Added 5.48%
$0
$2.46 Million 1.44% of portfolio
49,490
Q1 2025 Reduced 26.02%
$0
$2.13 Million 1.25% of portfolio
20,234
Q1 2025 Reduced 2.78%
$0
$1.83 Million 1.07% of portfolio
44,177
Q1 2025 Reduced 12.43%
$0
$1.33 Million 0.78% of portfolio
4,839
Q3 2024 Added 12.35%
$0
$1.05 Million 0.62% of portfolio
22,215
Q1 2025 Reduced 0.46%
$0
$1.03 Million 0.6% of portfolio
20,545
Q1 2025 Reduced 72.07%
$0
$900,000 0.53% of portfolio
17,498
Q1 2025 Reduced 4.27%
$0
$535,000 0.31% of portfolio
7,074
Q1 2025 Reduced 7.29%
$3.77T
$503,000 0.3% of portfolio
1,340
Q4 2024 Reduced 1.18%
$0
$404,000 0.24% of portfolio
3,912
Q1 2025 Reduced 19.8%
$0
$330,000 0.19% of portfolio
1,774
Q1 2025 Added 1.78%
$0
$323,000 0.19% of portfolio
6,492
Q1 2025 Added 2.72%
$0
$305,000 0.18% of portfolio
543
Q3 2024 Added 46.36%
$0
$289,000 0.17% of portfolio
3,321
Q1 2025 Added 8.6%
$0
$247,000 0.15% of portfolio
9,896
Q3 2024 Reduced 40.18%
$0
$225,000 0.13% of portfolio
5,875
Q1 2025 Reduced 0.91%
$0
$229,000 0.13% of portfolio
490
Q4 2024 Reduced 0.81%
$38.4B
$185,000 0.11% of portfolio
1,000
Q1 2024 Reduced 1.38%
$0
$194,000 0.11% of portfolio
4,271
Q1 2025 Added 357.28%
$0
$167,000 0.1% of portfolio
2,800
Q2 2024 Reduced 20.45%
$0
$147,000 0.09% of portfolio
3,581
Q1 2025 Reduced 1.89%
$0
$132,000 0.08% of portfolio
3,149
Q4 2024 Reduced 1.59%
$0
$119,000 0.07% of portfolio
321
Q1 2025 Added 19.33%
$0
$114,000 0.07% of portfolio
756
Q1 2025 Reduced 12.3%
$0
$120,000 0.07% of portfolio
899
Q4 2021 New
$0
$111,000 0.07% of portfolio
918
Q4 2023 New
$0
$98,000 0.06% of portfolio
569
Q1 2025 Added 31.11%
$0
$104,000 0.06% of portfolio
2,721
Q1 2025 New
$0
$101,000 0.06% of portfolio
1,625
Q1 2025 Added 73.98%
$0
$27,000 0.02% of portfolio
263
Q1 2024 Added 0.38%
$0
$29,000 0.02% of portfolio
118
Q1 2025 Added 29.67%
$0
$11,000 0.01% of portfolio
121
Q1 2025 New
$0
$12,000 0.01% of portfolio
99
Q3 2024 New
$0
$12,000 0.01% of portfolio
147
Q4 2024 Added 9.7%
$0
$10,000 0.01% of portfolio
127
Q1 2025 New
$0
$15,000 0.01% of portfolio
93
Q1 2025 Added 93.75%
$0
$13,000 0.01% of portfolio
149
Q3 2024 New
$0
$10,000 0.01% of portfolio
178
Q4 2024 Reduced 9.64%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $170 Million
  • Prior Value $171 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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