SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Grant Private Wealth Management Inc

CIK 0002056418 · 4683 CHABOT DRIVE, SUITE 101, PLEASANTON, CA, 94588 · 8015413308

Reported Value
$176M
Q2 2025
Positions
70
Filings on Record
7
2019–present window
Filed
Jul 11, 2025
original filing

Summary

Grant Private Wealth Management Inc reported $176M in U.S.-listed holdings across 70 positions for Q2 2025.

The portfolio is heavily concentrated: First Tr Exchng Traded Fd Vi alone accounts for 20.0% of reported value.

Compared with Q1 2025, the fund opened 34 new positions and exited 81.

Portfolio Metrics

Turnover
+42.9%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+20.0%
First Tr Exchng Traded Fd Vi
New / Exited
34 / 81
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $93MQ4 ’24Q1 ’25: $93MQ1 ’25Q2 ’25: $176MQ2 ’25Q3 ’25: $162MQ3 ’25Q4 ’25: $166MQ4 ’25Q1 ’26: $188MQ1 ’26Q2 ’26: $237MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.5%ETP: 25.1%Other: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 74.5% · $131M
  • ETP · 25.1% · $44M
  • Other · 0.2% · $395,953
  • Closed-End Fund · 0.1% · $205,721

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+604.4K604.4K+$28M$28M
TAT&T INCNEW+229.9K229.9K+$7M$7M
SOSOUTHERN CONEW+60.8K60.8K+$6M$6M
TFCTRUIST FINL CORPNEW+124.7K124.7K+$5M$5M
FIRST TR EXCHNG TRADED FD VINEW+131.1K131.1K+$5M$5M
FIRST TR EXCHANGE-TRADED FDNEW+88.4K88.4K+$3M$3M
PFEPFIZER INCNEW+123.0K123.0K+$3M$3M
MRVLMARVELL TECHNOLOGY INCNEW+25.4K25.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT · FT VEST U.S · FT VEST US EQT20.02%$35M784.8K
2METAMETA PLATFORMS INChistory →CL A4.21%$7M10.1K
3AMZNAMAZON COM INChistory →COM4.11%$7M33.1K
4MSFTMICROSOFT CORPhistory →COM3.95%$7M14.0K
5KOCOCA COLA COhistory →COM3.83%$7M95.4K
6TRVCCITIGROUP INChistory →COM NEW3.79%$7M78.6K
7TAT&T INChistory →COM3.77%$7M229.9K
8EXMOCEXXON MOBIL CORPhistory →COM3.44%$6M56.3K
9AAPLAPPLE INChistory →COM3.17%$6M27.3K
10BACBANK AMERICA CORPhistory →COM3.17%$6M118.2K
11SOSOUTHERN COhistory →COM3.17%$6M60.8K
12TFCTRUIST FINL CORPhistory →COM3.04%$5M124.7K
13BACVERIZON COMMUNICATIONS INChistory →COM2.90%$5M118.1K
14JNJJOHNSON & JOHNSONhistory →COM2.78%$5M32.1K
15NVDANVIDIA CORPORATIONhistory →COM2.44%$4M27.2K
16GOOGALPHABET INChistory →CAP STK CL C2.41%$4M23.9K
17HDHOME DEPOT INChistory →COM2.15%$4M10.4K
18SPDR S&P 500 ETF TRTR UNIT2.14%$4M6.1K
19PGPROCTER AND GAMBLE COhistory →COM2.07%$4M22.9K
20FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · DJ INTERNT IDX1.92%$3M89.4K
21WFCWELLS FARGO CO NEWhistory →COM1.69%$3M37.3K
22PFEPFIZER INChistory →COM1.69%$3M123.0K
23DUKDUKE ENERGY CORP NEWhistory →COM NEW1.63%$3M24.4K
24CHVCHEVRON CORP NEWhistory →COM1.45%$3M17.9K
25LMTLOCKHEED MARTIN CORPhistory →COM1.31%$2M5.0K
26ABBVABBVIE INChistory →COM1.25%$2M11.9K
27MRVLMARVELL TECHNOLOGY INChistory →COM1.11%$2M25.4K
28UNHUNITEDHEALTH GROUP INCCOM0.98%$2M5.5K
29AXPAMERICAN EXPRESS COCOM0.94%$2M5.2K
30GILDGILEAD SCIENCES INCCOM0.90%$2M14.3K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.68%$1M4.0K
32SMCISUPER MICRO COMPUTER INCCOM NEW0.66%$1M23.8K
33JPMJPMORGAN CHASE & CO.COM0.59%$1M3.6K
34NDQINVESCO QQQ TRUNIT SER 10.47%$834,3801.5K
35BLKBLACKROCK INCCOM0.46%$814,748777
36AWCAMERICAN WTR WKS CO INC NEWCOM0.41%$716,5565.2K
37PEPPEPSICO INCCOM0.34%$593,0784.5K
38TXNTEXAS INSTRS INCCOM0.28%$500,5172.4K
39COSTCOSTCO WHSL CORP NEWCOM0.27%$484,436489
40PAYXPAYCHEX INCCOM0.27%$473,0363.3K
41CSCOCISCO SYS INCCOM0.26%$456,0546.6K
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$455,652938
43ISHARES TRCORE S&P500 ETF · CORE S&P TTL STK0.26%$454,1401.9K
444I1PHILIP MORRIS INTL INCCOM0.23%$402,3252.2K
45UNILEVER PLCSPON ADR NEW0.22%$395,9536.5K
46NEENEXTERA ENERGY INCCOM0.21%$362,1145.2K
47FIDELITY MERRIMACK STR TRCORP BOND ETF0.20%$354,6007.5K
48LLYELI LILLY & COCOM0.19%$340,006436
49MOALTRIA GROUP INCCOM0.18%$325,7225.6K
50CATCATERPILLAR INCCOM0.18%$323,949834
51RFREGIONS FINANCIAL CORP NEWCOM0.18%$313,96313.3K
52ABTABBOTT LABSCOM0.16%$286,4372.1K
53WMTWALMART INCCOM0.16%$280,4612.9K
54FASTFASTENAL COCOM0.16%$277,2006.6K
55PRUPRUDENTIAL FINL INCCOM0.16%$277,1952.6K
56VMCVULCAN MATLS COCOM0.15%$260,8201.0K
57KMBKIMBERLY-CLARK CORPCOM0.14%$238,9931.9K
58AVGOBROADCOM INCCOM0.13%$233,023845
59ADIANALOG DEVICES INCCOM0.13%$226,595952
60METMETLIFE INCCOM0.12%$217,5362.7K
61PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD0.12%$211,67811.2K
62NSCNORFOLK SOUTHN CORPCOM0.12%$210,231821
63KYNEURKAYNE ANDERSON ENERGY INFRSTCOM0.12%$205,72116.2K
64FFORD MTR COCOM0.09%$161,65414.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$237M164Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$188M154Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$166M135Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$162M141Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$176M70Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$93M117Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$93M111Feb 12, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.