Grant Private Wealth Management Inc Diversified Active

Location: Pleasanton, CA

CIK: 0002056418 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

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

Holdings (70)

FDEC FIRST TR EXCHNG TRADED FD VI 16.0%
Value $28.2M Shares 604,354 Share Price $46.67 Est. Cost/Share $44.06 Unrealized @ Report Date +5.9%
META META PLATFORMS INC 4.2%
Value $7.432M Shares 10,069 Share Price $738.06 Est. Cost/Share $593.88 Unrealized @ Report Date +24.1%
AMZN AMAZON COM INC 4.1%
Value $7.257M Shares 33,076 Share Price $219.39 Est. Cost/Share $202.59 Unrealized @ Report Date +8.3%
MSFT MICROSOFT CORP 4.0%
Value $6.97M Shares 14,013 Share Price $497.42 Est. Cost/Share $428.10 Unrealized @ Report Date +15.8%
KO COCA COLA CO 3.8%
Value $6.752M Shares 95,432 Share Price $70.75 Est. Cost/Share $69.32 Unrealized @ Report Date +0.6%
C CITIGROUP INC 3.8%
Value $6.69M Shares 78,594 Share Price $85.12 Est. Cost/Share $71.34 Unrealized @ Report Date +17.8%
T AT&T INC 3.8%
Value $6.655M Shares 229,950 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%
XOM EXXON MOBIL CORP 3.4%
Value $6.067M Shares 56,277 Share Price $107.80 Est. Cost/Share $105.17 Unrealized @ Report Date +0.7%
AAPL APPLE INC 3.2%
Value $5.594M Shares 27,265 Share Price $205.17 Est. Cost/Share $222.92 Unrealized @ Report Date -8.2%
BAC BANK AMERICA CORP 3.2%
Value $5.591M Shares 118,156 Share Price $47.32 Est. Cost/Share $41.53 Unrealized @ Report Date +12.7%
SO SOUTHERN CO 3.2%
Value $5.584M Shares 60,811 Share Price $91.83 Est. Cost/Share $87.99 Unrealized @ Report Date +2.7%
TFC TRUIST FINL CORP 3.0%
Value $5.359M Shares 124,663 Share Price $42.99 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.5%
VZ VERIZON COMMUNICATIONS INC 2.9%
Value $5.109M Shares 118,074 Share Price $43.27 * Est. Cost/Share $41.40 Unrealized @ Report Date +1.1%
XDEC FIRST TR EXCHNG TRADED FD VI 2.9%
Value $5.091M Shares 131,080 Share Price $38.84 Est. Cost/Share $37.20 Unrealized @ Report Date +4.4%
JNJ JOHNSON & JOHNSON 2.8%
Value $4.9M Shares 32,081 Share Price $152.75 Est. Cost/Share $150.77 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORPORATION 2.4%
Value $4.3M Shares 27,219 Share Price $157.99 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%
GOOG ALPHABET INC 2.4%
Value $4.243M Shares 23,920 Share Price $177.39 Est. Cost/Share $168.88 Unrealized @ Report Date +4.9%
HD HOME DEPOT INC 2.2%
Value $3.796M Shares 10,354 Share Price $366.65 Est. Cost/Share $361.62 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR 2.1%
Value $3.772M Shares 6,105 Share Price $617.85 Est. Cost/Share $574.19 Unrealized @ Report Date +7.6%
PG PROCTER AND GAMBLE CO 2.1%
Value $3.655M Shares 22,941 Share Price $159.32 Est. Cost/Share $161.51 Unrealized @ Report Date -2.7%
SDVY FIRST TR EXCHANGE-TRADED FD 1.8%
Value $3.12M Shares 88,431 Share Price $35.28 Est. Cost/Share $33.55 Unrealized @ Report Date +5.1%
WFC WELLS FARGO CO NEW 1.7%
Value $2.987M Shares 37,281 Share Price $80.12 Est. Cost/Share $70.24 Unrealized @ Report Date +12.8%
PFE PFIZER INC 1.7%
Value $2.982M Shares 123,031 Share Price $24.24 * Est. Cost/Share $22.35 Unrealized @ Report Date +4.8%
DUK DUKE ENERGY CORP NEW 1.6%
Value $2.881M Shares 24,415 Share Price $118.00 Est. Cost/Share $114.18 Unrealized @ Report Date +1.6%
CVX CHEVRON CORP NEW 1.5%
Value $2.564M Shares 17,909 Share Price $143.19 * Est. Cost/Share $138.15 Unrealized @ Report Date +1.4%
LMT LOCKHEED MARTIN CORP 1.3%
Value $2.314M Shares 4,997 Share Price $463.11 Est. Cost/Share $468.00 Unrealized @ Report Date -2.5%
ABBV ABBVIE INC 1.3%
Value $2.208M Shares 11,894 Share Price $185.62 Est. Cost/Share $182.31 Unrealized @ Report Date +0.2%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value $1.963M Shares 25,363 Share Price $77.40 Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.728M Shares 5,538 Share Price $311.96 Est. Cost/Share $418.03 Unrealized @ Report Date -26.3%
AXP AMERICAN EXPRESS CO 0.9%
Value $1.653M Shares 5,183 Share Price $318.98 Est. Cost/Share $279.37 Unrealized @ Report Date +13.4%
GILD GILEAD SCIENCES INC 0.9%
Value $1.584M Shares 14,287 Share Price $110.87 Est. Cost/Share $104.39 Unrealized @ Report Date +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.191M Shares 4,039 Share Price $294.80 Est. Cost/Share $233.63 Unrealized @ Report Date +24.6%
SMCI SUPER MICRO COMPUTER INC 0.7%
Value $1.168M Shares 23,841 Share Price $49.01 Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%
XJUL FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.115M Shares 30,000 Share Price $37.16 Est. Cost/Share $35.78 Unrealized @ Report Date +3.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.049M Shares 3,619 Share Price $289.94 Est. Cost/Share $229.91 Unrealized @ Report Date +24.9%
QQQ INVESCO QQQ TR 0.5%
Value $834K Shares 1,513 Share Price $551.47 Est. Cost/Share $506.00 Unrealized @ Report Date +9.0%
BLK BLACKROCK INC 0.5%
Value $815K Shares 777 Share Price $1048.58 Est. Cost/Share $988.86 Unrealized @ Report Date +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $717K Shares 5,151 Share Price $139.11 Est. Cost/Share $141.16 Unrealized @ Report Date -2.6%
PEP PEPSICO INC 0.3%
Value $593K Shares 4,492 Share Price $132.03 Est. Cost/Share $131.03 Unrealized @ Report Date -1.2%
TXN TEXAS INSTRS INC 0.3%
Value $501K Shares 2,411 Share Price $207.60 Est. Cost/Share $192.81 Unrealized @ Report Date +6.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $484K Shares 9,363 Share Price $51.74 Est. Cost/Share $48.47 Unrealized @ Report Date +6.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $484K Shares 489 Share Price $990.67 Est. Cost/Share $927.43 Unrealized @ Report Date +6.4%
PAYX PAYCHEX INC 0.3%
Value $473K Shares 3,252 Share Price $145.46 Est. Cost/Share $147.52 Unrealized @ Report Date -3.1%
CSCO CISCO SYS INC 0.3%
Value $456K Shares 6,573 Share Price $69.38 Est. Cost/Share $55.77 Unrealized @ Report Date +22.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $456K Shares 938 Share Price $485.77 Est. Cost/Share $507.86 Unrealized @ Report Date -4.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $422K Shares 10,000 Share Price $42.19 Est. Cost/Share $40.55 Unrealized @ Report Date +4.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $402K Shares 2,209 Share Price $182.13 Est. Cost/Share $124.03 Unrealized @ Report Date +44.2%
— UNILEVER PLC 0.2%
Value $396K Shares 6,473 Share Price $61.17 Est. Cost/Share $61.17 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $362K Shares 5,216 Share Price $69.42 Est. Cost/Share $68.10 Unrealized @ Report Date +0.5%
FCOR FIDELITY MERRIMACK STR TR 0.2%
Value $355K Shares 7,495 Share Price $47.31 Est. Cost/Share $46.55 Unrealized @ Report Date +1.6%
LLY ELI LILLY & CO 0.2%
Value $340K Shares 436 Share Price $779.83 Est. Cost/Share $824.17 Unrealized @ Report Date -5.8%
MO ALTRIA GROUP INC 0.2%
Value $326K Shares 5,556 Share Price $58.63 * Est. Cost/Share $50.99 Unrealized @ Report Date +11.1%
CAT CATERPILLAR INC 0.2%
Value $324K Shares 834 Share Price $388.43 Est. Cost/Share $372.32 Unrealized @ Report Date +3.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $314K Shares 13,349 Share Price $23.52 Est. Cost/Share $20.58 Unrealized @ Report Date +12.0%
ABT ABBOTT LABS 0.2%
Value $286K Shares 2,106 Share Price $136.01 Est. Cost/Share $114.14 Unrealized @ Report Date +18.1%
WMT WALMART INC 0.2%
Value $280K Shares 2,868 Share Price $97.79 Est. Cost/Share $86.68 Unrealized @ Report Date +12.3%
FAST FASTENAL CO 0.2%
Value $277K Shares 6,600 Share Price $42.00 Est. Cost/Share $40.11 Unrealized @ Report Date +3.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $277K Shares 2,580 Share Price $107.44 * Est. Cost/Share $100.28 Unrealized @ Report Date +4.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $262K Shares 971 Share Price $269.33 Est. Cost/Share $240.42 Unrealized @ Report Date +12.0%
VMC VULCAN MATLS CO 0.1%
Value $261K Shares 1,000 Share Price $260.82 Est. Cost/Share $256.02 Unrealized @ Report Date +1.5%
IVV ISHARES TR 0.1%
Value $253K Shares 408 Share Price $621.25 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $239K Shares 1,854 Share Price $128.91 * Est. Cost/Share $131.73 Unrealized @ Report Date -4.2%
AVGO BROADCOM INC 0.1%
Value $233K Shares 845 Share Price $275.77 Est. Cost/Share $184.35 Unrealized @ Report Date +49.0%
ADI ANALOG DEVICES INC 0.1%
Value $227K Shares 952 Share Price $238.02 Est. Cost/Share $206.04 Unrealized @ Report Date +14.7%
MET METLIFE INC 0.1%
Value $218K Shares 2,705 Share Price $80.42 Est. Cost/Share $75.82 Unrealized @ Report Date +4.5%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $212K Shares 11,159 Share Price $18.97 Est. Cost/Share $18.62 Unrealized @ Report Date +1.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $210K Shares 821 Share Price $256.07 Est. Cost/Share $233.06 Unrealized @ Report Date +8.8%
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value $206K Shares 16,173 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
ITOT ISHARES TR 0.1%
Value $201K Shares 1,486 Share Price $135.04 Est. Cost/Share $124.79 Unrealized @ Report Date +8.2%
F FORD MTR CO 0.1%
Value $162K Shares 14,899 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%