Griffith & Werner, Inc. Portfolio Holdings

Griffith & Werner, Inc.

$193 Billion
Q3 2025

Griffith & Werner, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $193 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Tr Fd Viii Ft Cboe with a value of $32.7B, Amazon Com Inc with a value of $7.76B, Apple Inc. with a value of $7.3B, Exxon Mobil Corp with a value of $6.98B, and Coca Cola CO with a value of $6.82B.

Examining the 13F form we can see an increase of $32.2B in the current position value, from $161B to 193B.

Griffith & Werner, Inc. is based out at Canton, GA

Below you can find more details about Griffith & Werner, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $193 Billion

ETFs: $48.2 Billion

Financial Services: $26.5 Billion

Communication Services: $24.6 Billion

Technology: $23.7 Billion

Healthcare: $17.6 Billion

Consumer Defensive: $13.1 Billion

Consumer Cyclical: $11.9 Billion

Utilities: $10.1 Billion

Other: $13.9 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$32.7 Billion 16.93% of portfolio	653,588	Q3 2025 Added 17.05%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$5.17 Billion 2.68% of portfolio	127,811	Q3 2025 Reduced 9.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.38 Billion 2.27% of portfolio	6,424	Q3 2025 Added 7.6%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.21 Billion 1.66% of portfolio	84,601	Q3 2025 Reduced 1.83%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$990 Million 0.51% of portfolio	1,588	Q3 2025 Added 15.07%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$518 Million 0.27% of portfolio	9,363	Q4 2024 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$438 Million 0.23% of portfolio	10,000	Q4 2024 New
FDN First Tr Fd Dow Jones ETFs	$0	$281 Million 0.15% of portfolio	1,014	Q3 2025 Added 4.86%
FCOR Fidelity Merrimack Str Tr Corp ETFs	$0	$293 Million 0.15% of portfolio	6,101	Q3 2025 Added 21.61%

IVV Ishares Core S&P 500 ETF ETFs	$0	$277 Million 0.14% of portfolio	404	Q3 2025 Reduced 31.41%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$240 Million 0.12% of portfolio	1,616	Q3 2025 Reduced 26.08%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$218 Million 0.11% of portfolio	11,392	Q3 2025 Added 3.29%

Summary

Portfolio
No. of Stocks 71
Current Value $193 Billion
Prior Value $161 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Griffith & Werner, Inc. Portfolio Holdings