Grant Private Wealth Management Inc Quant / Systematic

CIK: 0002056418 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $176,384 (100.0% shares, 0.0% debt)

Holdings (70)

FDEC FIRST TR EXCHNG TRADED FD VI 16.0%
Value ($000) $28,203 Shares 604,354 Est. Cost $46.67 Unrealized
META META PLATFORMS INC 4.2%
Value ($000) $7,432 Shares 10,069 Est. Cost $593.88 Unrealized +3.8%
AMZN AMAZON COM INC 4.1%
Value ($000) $7,257 Shares 33,076 Est. Cost $202.59 Unrealized -2.3%
MSFT MICROSOFT CORP 4.0%
Value ($000) $6,970 Shares 14,013 Est. Cost $428.10 Unrealized +1.0%
KO COCA COLA CO 3.8%
Value ($000) $6,752 Shares 95,432 Est. Cost $69.32 Unrealized +0.7%
C CITIGROUP INC 3.8%
Value ($000) $6,690 Shares 78,594 Est. Cost $71.34 Unrealized -0.2%
T AT&T INC 3.8%
Value ($000) $6,655 Shares 229,950 Est. Cost $26.96 Unrealized 0.0%
XOM EXXON MOBIL CORP 3.4%
Value ($000) $6,067 Shares 56,277 Est. Cost $105.17 Unrealized -0.6%
AAPL APPLE INC 3.2%
Value ($000) $5,594 Shares 27,265 Est. Cost $222.92 Unrealized -9.6%
BAC BANK AMERICA CORP 3.2%
Value ($000) $5,591 Shares 118,156 Est. Cost $41.53 Unrealized -0.2%
SO SOUTHERN CO 3.2%
Value ($000) $5,584 Shares 60,811 Est. Cost $87.99 Unrealized 0.0%
TFC TRUIST FINL CORP 3.0%
Value ($000) $5,359 Shares 124,663 Est. Cost $38.00 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 2.9%
Value ($000) $5,109 Shares 118,074 Est. Cost $41.40 Unrealized +1.0%
XDEC FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $5,091 Shares 131,080 Est. Cost $38.84 Unrealized
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $4,900 Shares 32,081 Est. Cost $150.77 Unrealized +0.0%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $4,300 Shares 27,219 Est. Cost $137.79 Unrealized -8.7%
GOOG ALPHABET INC 2.4%
Value ($000) $4,243 Shares 23,920 Est. Cost $168.88 Unrealized -2.4%
HD HOME DEPOT INC 2.2%
Value ($000) $3,796 Shares 10,354 Est. Cost $361.62 Unrealized -1.6%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $3,772 Shares 6,105 Est. Cost $613.22 Unrealized
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $3,655 Shares 22,941 Est. Cost $161.51 Unrealized -0.5%
SDVY FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $3,120 Shares 88,431 Est. Cost $35.28 Unrealized
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $2,987 Shares 37,281 Est. Cost $70.24 Unrealized +1.3%
PFE PFIZER INC 1.7%
Value ($000) $2,982 Shares 123,031 Est. Cost $22.35 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 1.6%
Value ($000) $2,881 Shares 24,415 Est. Cost $114.18 Unrealized +1.1%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $2,564 Shares 17,909 Est. Cost $138.15 Unrealized -0.8%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $2,314 Shares 4,997 Est. Cost $468.00 Unrealized -1.9%
ABBV ABBVIE INC 1.3%
Value ($000) $2,208 Shares 11,894 Est. Cost $182.31 Unrealized +0.2%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $1,963 Shares 25,363 Est. Cost $62.28 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,728 Shares 5,538 Est. Cost $418.03 Unrealized -10.3%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $1,653 Shares 5,183 Est. Cost $279.37 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,584 Shares 14,287 Est. Cost $104.39 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,191 Shares 4,039 Est. Cost $233.63 Unrealized +8.6%
SMCI SUPER MICRO COMPUTER INC 0.7%
Value ($000) $1,168 Shares 23,841 Est. Cost $38.54 Unrealized 0.0%
XJUL FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,115 Shares 30,000 Est. Cost $37.16 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,049 Shares 3,619 Est. Cost $229.91 Unrealized +9.9%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $834 Shares 1,513 Est. Cost $507.26 Unrealized
BLK BLACKROCK INC 0.5%
Value ($000) $815 Shares 777 Est. Cost $988.86 Unrealized -5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $717 Shares 5,151 Est. Cost $141.16 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $593 Shares 4,492 Est. Cost $131.03 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $501 Shares 2,411 Est. Cost $192.81 Unrealized -9.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $484 Shares 9,363 Est. Cost $51.74 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $484 Shares 489 Est. Cost $927.43 Unrealized +6.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $473 Shares 3,252 Est. Cost $147.52 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $456 Shares 6,573 Est. Cost $55.77 Unrealized +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $456 Shares 938 Est. Cost $507.86 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $422 Shares 10,000 Est. Cost $42.19 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $402 Shares 2,209 Est. Cost $124.03 Unrealized +34.9%
UNILEVER PLC 0.2%
Value ($000) $396 Shares 6,473 Est. Cost $61.17 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $362 Shares 5,216 Est. Cost $68.10 Unrealized 0.0%
FCOR FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $355 Shares 7,495 Est. Cost $47.31 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $340 Shares 436 Est. Cost $824.17 Unrealized -6.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $326 Shares 5,556 Est. Cost $50.99 Unrealized +9.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $324 Shares 834 Est. Cost $372.32 Unrealized -11.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $314 Shares 13,349 Est. Cost $20.58 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $286 Shares 2,106 Est. Cost $114.14 Unrealized +14.4%
WMT WALMART INC 0.2%
Value ($000) $280 Shares 2,868 Est. Cost $86.68 Unrealized +9.3%
FAST FASTENAL CO 0.2%
Value ($000) $277 Shares 6,600 Est. Cost $40.11 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $277 Shares 2,580 Est. Cost $100.28 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $262 Shares 971 Est. Cost $269.33 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $261 Shares 1,000 Est. Cost $256.02 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $253 Shares 408 Est. Cost $588.68 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $239 Shares 1,854 Est. Cost $131.73 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $233 Shares 845 Est. Cost $184.35 Unrealized +17.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $227 Shares 952 Est. Cost $206.04 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $218 Shares 2,705 Est. Cost $75.82 Unrealized 0.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $212 Shares 11,159 Est. Cost $18.97 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $210 Shares 821 Est. Cost $233.06 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $206 Shares 16,173 Est. Cost $12.72 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $201 Shares 1,486 Est. Cost $135.04 Unrealized
F FORD MTR CO 0.1%
Value ($000) $162 Shares 14,899 Est. Cost $9.87 Unrealized 0.0%