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 ETFs Only

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%
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%
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%
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%
VB Vanguard Small Cap ETF ETFs	$0	$1.07 Billion 0.74% of portfolio	4,217	Q3 2025 Added 0.93%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.02 Billion 0.71% of portfolio	1,532	Q3 2025 Reduced 0.26%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$875 Million 0.61% of portfolio	10,917	Q3 2025 Reduced 2.08%
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%
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%
OMFL Invesco Exchange Traded Self I ETFs	$0	$439 Million 0.3% of portfolio	7,282	Q3 2025 Reduced 9.51%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$335 Million 0.23% of portfolio	1,125	Q3 2025 Reduced 2.85%
IAU Ishares Gold Trust ETFs	$65.3B	$275 Million 0.19% of portfolio	3,783	Q3 2025 Reduced 5.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$266 Million 0.18% of portfolio	397	Q3 2025 Reduced 2.22%
NYF Ishares New York Muni Bond ETF ETFs	$0	$242 Million 0.17% of portfolio	4,543	Q3 2025 Added 0.09%
VBR Vanguard Small Cap Value ETF ETFs	$0	$225 Million 0.16% of portfolio	1,077	Q1 2025 Added 0.19%
RECS Columbia ETF Tr I ETFs	$0	$220 Million 0.15% of portfolio	5,447	Q2 2025 Added 444.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$196 Million 0.14% of portfolio	327	Q3 2025 Reduced 0.3%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$207 Million 0.14% of portfolio	2,959	Q3 2025 Added 0.07%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$181 Million 0.13% of portfolio	776	Q1 2025 Reduced 12.91%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$171 Million 0.12% of portfolio	1,445	Q3 2025 Added 0.07%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$172 Million 0.12% of portfolio	5,690	Q3 2025 Added 0.37%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$156 Million 0.11% of portfolio	1,995	Q3 2025 Added 0.05%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$149 Million 0.1% of portfolio	1,770	Q2 2025 Added 69.7%
INDA Ishares Msci India Index Fund ETFs	$0	$150 Million 0.1% of portfolio	2,882	Q4 2024 New
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$123 Million 0.08% of portfolio	2,318	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$121 Million 0.08% of portfolio	2,817	Q2 2025 Added 1.4%
VDC Vanguard Consumer Staples ETF ETFs	$0	$113 Million 0.08% of portfolio	527	Q3 2025 Added 0.57%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$105 Million 0.07% of portfolio	1,828	Q3 2025 New
XLK Technology Sector Spdr ETFs	$0	$98.6 Million 0.07% of portfolio	350	Q3 2025 Added 0.29%

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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