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CIK: 0002056418
Total reported value
$237.2M
$237.2M
70 檔
23.9%
At the close of Q2 2025, Grant Private Wealth Management Inc disclosed equity holdings valued at approximately $237.2M, spread across 70 reported holdings.
In Q2 2025, Grant Private Wealth Management Inc displayed an active expansion posture, initiating 12 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 15.99% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | +0.08% | +33.26% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.11% | +0.36% | +51.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.01% | +134.17% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.83% | -0.02% | +1310.46% | |
| 6 | C | Citigroup Inc | Stock-Financials | 3.79% | +0.10% | +2191.37% | |
| 7 | T | At&t Inc | Stock-Comm Services | 3.77% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.44% | -0.20% | +932.04% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.32% | +53.22% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.17% | -0.03% | +1516.14% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 3.17% | — | — | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 3.04% | — | — | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.90% | -0.15% | +479.16% | |
| 14 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 2.89% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | -0.04% | +1295.43% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.11% | -51.37% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -0.01% | +168.31% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.15% | -0.02% | +586.60% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | -0.03% | +585.19% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | -0.03% | +530.94% | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.77% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.69% | -0.04% | +393.92% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.69% | — | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.63% | -0.08% | +355.93% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.10% | +692.08% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | -0.06% | +662.90% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | +0.01% | +399.75% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 1.11% | — | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.31% | +311.75% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.94% | — | — | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.90% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.02% | +85.79% | |
| 33 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.66% | — | — | |
| 34 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 0.63% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.09% | -50.86% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | -0.01% | -13.74% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.46% | -0.08% | -10.17% | |
| 38 | AWK | American Water Works Co Inc | Stock-Utilities | 0.41% | -0.01% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.01% | — | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.28% | +0.18% | -39.10% | |
| 41 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.27% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.33% | -19.84% | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.27% | — | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.24% | -1.32% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 46 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.24% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | -0.01% | +3.03% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.22% | — | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | — | — | |
| 50 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDEC | Ft Vest U.s. Equity Buffer E | +16% | NEW | New buy |
| 2 | T | At&t Inc | +3.8% | NEW | New buy |
| 3 | C | Citigroup Inc | +3.5% | +2191.37% | Add |
| 4 | KO | Coca-cola Co/the | +3.3% | +1310.46% | Add |
| 5 | SO | Southern Co/the | +3.2% | NEW | New buy |
| 6 | TFC | Truist Financial CORP | +3% | NEW | New buy |
| 7 | XDEC | Ft Vest US Equity Enhance & | +2.9% | NEW | New buy |
| 8 | BAC | Bank Of America CORP | +2.8% | +1516.14% | Add |
| 9 | XOM | Exxon Mobil CORP | +2.7% | +932.04% | Add |
| 10 | JNJ | Johnson & Johnson | +2.4% | +1295.43% | Add |
| 11 | VZ | Verizon Communications Inc | +1.9% | +479.16% | Add |
| 12 | SDVY | First Trust Smid Cap Rising | +1.8% | NEW | New buy |
| 13 | PFE | Pfizer Inc | +1.7% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +585.19% | Add |
| 15 | HD | Home Depot Inc | +1.6% | +586.60% | Add |
| 16 | MSFT | Microsoft CORP | +1.5% | +134.17% | Add |
| 17 | PG | Procter & Gamble Co/the | +1.4% | +530.94% | Add |
| 18 | WFC | Wells Fargo & Co | +1.1% | +393.92% | Add |
| 19 | MRVL | Marvell Technology Inc | +1.1% | NEW | New buy |
| 20 | CVX | Chevron CORP | +1% | +692.08% | Add |
| 21 | LMT | Lockheed Martin CORP | +1% | +662.90% | Add |
| 22 | DUK | Duke Energy CORP | +1% | +355.93% | Add |
| 23 | AXP | American Express Co | +0.9% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | +0.9% | +168.31% | Add |
| 25 | GILD | Gilead Sciences Inc | +0.9% | NEW | New buy |
| 26 | ABBV | Abbvie Inc | +0.7% | +399.75% | Add |
| 27 | SMCI | Super Micro Computer Inc | +0.7% | NEW | New buy |
| 28 | XJUL | Ft Vest US Equity Enhance & | +0.6% | NEW | New buy |
| 29 | AMZN | Amazon.com Inc | -0.4% | +51.66% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.5% | +33.26% | Add |
| 31 | AAPL | Apple Inc | -1.1% | +53.22% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | -1.2% | EXIT | Sold out |
| 33 | UBER | Uber Technologies Inc | -1.2% | EXIT | Sold out |
| 34 | AMD | Advanced Micro Devices | -1.3% | EXIT | Sold out |
| 35 | V | Visa Inc-class A Shares | -1.3% | EXIT | Sold out |
| 36 | ARKK | Ark Innovation ETF | -1.3% | EXIT | Sold out |
| 37 | COIN | Coinbase Global Inc -class A | -1.3% | EXIT | Sold out |
| 38 | AVGO | Broadcom Inc | -1.4% | -90.09% | Trim |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.4% | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | -1.5% | EXIT | Sold out |
| 41 | CRM | Salesforce Inc | -1.5% | EXIT | Sold out |
| 42 | INTU | Intuit Inc | -1.9% | EXIT | Sold out |
| 43 | DFSV | Dimensional US Small Cap Val | -2% | EXIT | Sold out |
| 44 | ISRG | Intuitive Surgical Inc | -2.1% | EXIT | Sold out |
| 45 | NOW | Servicenow Inc | -2.1% | EXIT | Sold out |
| 46 | JEPI | Jpmorgan Equity Premium Inco | -2.2% | EXIT | Sold out |
| 47 | HELO | Jpmorgan Hedged Equity ETF | -2.4% | EXIT | Sold out |
| 48 | TSLA | Tesla Inc | -2.7% | EXIT | Sold out |
| 49 | NFLX | Netflix Inc | -3% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -4.1% | -51.37% | Trim |
According to official SEC Form 13F filings, Grant Private Wealth Management Inc reported a total U.S. public equity portfolio value of $237.2M across 70 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FDEC, META, AMZN) accounted for 23.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
FDEC
市值: $28.2M
Top Position Liquidated / Trimmed
NFLX
前期市值: $2.8M
During Q2 2025, Grant Private Wealth Management Inc's top holdings by market value included FDEC (16.0%)、META (4.2%)、AMZN (4.1%). The largest single position, FDEC, represented 16.0% of total portfolio value.
In Q2 2025, Grant Private Wealth Management Inc made 50 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 2 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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