GR FINANCIAL GROUP, LLC Diversified Active

CIK: 0002011751 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $591,264 (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 50.0%

Value ($000) $295,439 Shares 501,867 Est. Cost $577.01 Unrealized —

SPY SPDR S&P 500 ETF TR 47.6%

Value ($000) $281,658 Shares 480,579 Est. Cost $419.00 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $2,856 Shares 11,407 Est. Cost $150.88 Unrealized +55.4%

RTX RTX CORPORATION 0.2%

Value ($000) $1,434 Shares 12,388 Est. Cost $88.18 Unrealized +34.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,030 Shares 1,124 Est. Cost $498.46 Unrealized +85.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $909 Shares 3,909 Est. Cost $232.50 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $665 Shares 1,646 Est. Cost $321.74 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $636 Shares 1,509 Est. Cost $339.19 Unrealized +24.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $634 Shares 2,888 Est. Cost $173.64 Unrealized +17.8%

META META PLATFORMS INC 0.1%

Value ($000) $607 Shares 1,037 Est. Cost $513.73 Unrealized +13.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $575 Shares 7,051 Est. Cost $81.58 Unrealized —

UPRO PROSHARES TR 0.1%

Value ($000) $521 Shares 5,879 Est. Cost $86.37 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $486 Shares 3,618 Est. Cost $114.93 Unrealized +19.9%

ACWI ISHARES TR 0.1%

Value ($000) $463 Shares 3,943 Est. Cost $92.34 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $461 Shares 2,421 Est. Cost $175.67 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $438 Shares 568 Est. Cost $353.37 Unrealized +132.4%

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $412 Shares 4,413 Est. Cost $93.27 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $402 Shares 4,353 Est. Cost $94.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $331 Shares 6,243 Est. Cost $53.05 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $319 Shares 3,014 Est. Cost $105.70 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $284 Shares 1,516 Est. Cost $151.91 Unrealized +27.1%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $264 Shares 910 Est. Cost $300.91 Unrealized 0.0%

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $229 Shares 8,400 Est. Cost $31.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $211 Shares 465 Est. Cost $394.22 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	501,867	$295,439	50.0%	$577.01	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	480,579	$281,658	47.6%	$419.00	—	TR UNIT	78462F103
AAPL	APPLE INC	11,407	$2,856	0.5%	$150.88	+55.4%	COM	037833100
RTX	RTX CORPORATION	12,388	$1,434	0.2%	$88.18	+34.1%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,124	$1,030	0.2%	$498.46	+85.1%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	3,909	$909	0.2%	$232.50	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	1,646	$665	0.1%	$321.74	0.0%	COM	88160R101
MSFT	MICROSOFT CORP	1,509	$636	0.1%	$339.19	+24.5%	COM	594918104
AMZN	AMAZON COM INC	2,888	$634	0.1%	$173.64	+17.8%	COM	023135106
META	META PLATFORMS INC	1,037	$607	0.1%	$513.73	+13.8%	CL A	30303M102
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,051	$575	0.1%	$81.58	—	SHS	315948109
UPRO	PROSHARES TR	5,879	$521	0.1%	$86.37	—	ULTRPRO S&P500	74347X864
NVDA	NVIDIA CORPORATION	3,618	$486	0.1%	$114.93	+19.9%	COM	67066G104
ACWI	ISHARES TR	3,943	$463	0.1%	$92.34	—	MSCI ACWI ETF	464288257
GOOG	ALPHABET INC	2,421	$461	0.1%	$175.67	0.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	568	$438	0.1%	$353.37	+132.4%	COM	532457108
ARKB	ARK 21SHARES BITCOIN ETF	4,413	$412	0.1%	$93.27	—	SHS BEN INT	040919102
IEF	ISHARES TR	4,353	$402	0.1%	$94.63	—	7-10 YR TRSY BD	464287440
IBIT	ISHARES BITCOIN TRUST ETF	6,243	$331	0.1%	$53.05	—	SHS BEN INT	46438F101
HODL	VANECK BITCOIN ETF	3,014	$319	0.1%	$105.70	—	SH BEN INT	92189K105
TXN	TEXAS INSTRS INC	1,516	$284	0.0%	$151.91	+27.1%	COM	882508104
MSTR	MICROSTRATEGY INC	910	$264	0.0%	$300.91	0.0%	CL A NEW	594972408
SOXL	DIREXION SHS ETF TR	8,400	$229	0.0%	$31.40	—	DLY SCOND 3XBU	25459W458
BRK/B	BERKSHIRE HATHAWAY INC DEL	465	$211	0.0%	$394.22	+17.1%	CL B NEW	084670702