GR FINANCIAL GROUP, LLC Diversified Active

CIK: 0002011751 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $409,013 (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 70.3%

Value ($000) $287,371 Shares 462,829 Est. Cost $576.73 Unrealized —

PYLD PIMCO ETF TR 20.7%

Value ($000) $84,589 Shares 3,187,223 Est. Cost $26.35 Unrealized —

XLK SELECT SECTOR SPDR TR 2.1%

Value ($000) $8,467 Shares 33,437 Est. Cost $253.23 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $3,803 Shares 18,536 Est. Cost $177.32 Unrealized +13.6%

META META PLATFORMS INC 0.7%

Value ($000) $2,685 Shares 3,638 Est. Cost $621.36 Unrealized -0.8%

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,542 Shares 5,111 Est. Cost $387.44 Unrealized +11.6%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,464 Shares 15,594 Est. Cost $123.60 Unrealized +1.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,338 Shares 3,784 Est. Cost $419.00 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $2,334 Shares 10,641 Est. Cost $202.02 Unrealized -2.0%

GOOG ALPHABET INC 0.5%

Value ($000) $2,186 Shares 12,321 Est. Cost $164.85 Unrealized 0.0%

AVGO BROADCOM INC 0.5%

Value ($000) $2,066 Shares 7,493 Est. Cost $215.92 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $1,614 Shares 26,360 Est. Cost $57.52 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $1,237 Shares 13,157 Est. Cost $84.56 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $1,141 Shares 7,815 Est. Cost $88.18 Unrealized +49.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,090 Shares 1,101 Est. Cost $498.46 Unrealized +98.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $440 Shares 565 Est. Cost $353.37 Unrealized +118.9%

TSLA TESLA INC 0.1%

Value ($000) $404 Shares 1,272 Est. Cost $323.96 Unrealized -7.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $383 Shares 1,256 Est. Cost $304.88 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $341 Shares 3,441 Est. Cost $98.91 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $319 Shares 1,539 Est. Cost $151.91 Unrealized +14.7%

UPRO PROSHARES TR 0.1%

Value ($000) $280 Shares 3,059 Est. Cost $91.44 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $245 Shares 1,907 Est. Cost $92.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $245 Shares 504 Est. Cost $401.33 Unrealized +26.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $218 Shares 394 Est. Cost $552.12 Unrealized —

SOXL DIREXION SHS ETF TR 0.1%

Value ($000) $212 Shares 8,436 Est. Cost $25.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	462,829	$287,371	70.3%	$576.73	—	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	3,187,223	$84,589	20.7%	$26.35	—	MULTISECTOR BD	72201R585
XLK	SELECT SECTOR SPDR TR	33,437	$8,467	2.1%	$253.23	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	18,536	$3,803	0.9%	$177.32	+13.6%	COM	037833100
META	META PLATFORMS INC	3,638	$2,685	0.7%	$621.36	-0.8%	CL A	30303M102
MSFT	MICROSOFT CORP	5,111	$2,542	0.6%	$387.44	+11.6%	COM	594918104
NVDA	NVIDIA CORPORATION	15,594	$2,464	0.6%	$123.60	+1.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	3,784	$2,338	0.6%	$419.00	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	10,641	$2,334	0.6%	$202.02	-2.0%	COM	023135106
GOOG	ALPHABET INC	12,321	$2,186	0.5%	$164.85	0.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	7,493	$2,066	0.5%	$215.92	0.0%	COM	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	26,360	$1,614	0.4%	$57.52	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,157	$1,237	0.3%	$84.56	—	SHS	315948109
RTX	RTX CORPORATION	7,815	$1,141	0.3%	$88.18	+49.4%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,101	$1,090	0.3%	$498.46	+98.8%	COM	22160K105
LLY	ELI LILLY & CO	565	$440	0.1%	$353.37	+118.9%	COM	532457108
TSLA	TESLA INC	1,272	$404	0.1%	$323.96	-7.0%	COM	88160R101
GLD	SPDR GOLD TR	1,256	$383	0.1%	$304.88	—	GOLD SHS	78463V107
AGG	ISHARES TR	3,441	$341	0.1%	$98.91	—	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	1,539	$319	0.1%	$151.91	+14.7%	COM	882508104
UPRO	PROSHARES TR	3,059	$280	0.1%	$91.44	—	ULTRPRO S&P500	74347X864
ACWI	ISHARES TR	1,907	$245	0.1%	$92.34	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	504	$245	0.1%	$401.33	+26.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	394	$218	0.1%	$552.12	—	UNIT SER 1	46090E103
SOXL	DIREXION SHS ETF TR	8,436	$212	0.1%	$25.11	—	DLY SCOND 3XBU	25459W458