GR FINANCIAL GROUP, LLC Diversified Active

CIK: 0002011751 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $432,567 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 71.6%

Value ($000) $309,870 Shares 462,976 Est. Cost $576.73 Unrealized —

PYLD PIMCO ETF TR 21.1%

Value ($000) $91,086 Shares 3,393,675 Est. Cost $26.38 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $5,011 Shares 19,680 Est. Cost $180.12 Unrealized +25.2%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $3,579 Shares 19,184 Est. Cost $133.09 Unrealized +31.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,354 Shares 6,476 Est. Cost $413.00 Unrealized +23.2%

META META PLATFORMS INC 0.7%

Value ($000) $3,064 Shares 4,172 Est. Cost $636.96 Unrealized +16.7%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,813 Shares 12,810 Est. Cost $206.14 Unrealized +9.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,528 Shares 3,795 Est. Cost $419.00 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $2,308 Shares 35,514 Est. Cost $59.45 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value ($000) $2,114 Shares 21,181 Est. Cost $90.34 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $1,178 Shares 7,040 Est. Cost $88.18 Unrealized +75.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $952 Shares 1,029 Est. Cost $498.46 Unrealized +91.9%

TSLA TESLA INC 0.2%

Value ($000) $654 Shares 1,472 Est. Cost $327.07 Unrealized +6.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $432 Shares 566 Est. Cost $353.37 Unrealized +110.0%

MSTR STRATEGY INC 0.1%

Value ($000) $361 Shares 1,121 Est. Cost $371.01 Unrealized 0.0%

AGG ISHARES TR 0.1%

Value ($000) $348 Shares 3,475 Est. Cost $98.91 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $342 Shares 962 Est. Cost $304.88 Unrealized —

SOXL DIREXION SHS ETF TR 0.1%

Value ($000) $295 Shares 8,461 Est. Cost $25.11 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $285 Shares 1,550 Est. Cost $151.91 Unrealized +27.2%

UPRO PROSHARES TR 0.1%

Value ($000) $283 Shares 2,536 Est. Cost $91.44 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $274 Shares 1,125 Est. Cost $164.85 Unrealized +27.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $254 Shares 504 Est. Cost $401.33 Unrealized +20.7%

ACWI ISHARES TR 0.1%

Value ($000) $252 Shares 1,821 Est. Cost $92.34 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $246 Shares 1,719 Est. Cost $109.05 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $236 Shares 844 Est. Cost $279.33 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $235 Shares 4,904 Est. Cost $45.36 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $214 Shares 633 Est. Cost $339.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	462,976	$309,870	71.6%	$576.73	—	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	3,393,675	$91,086	21.1%	$26.38	—	MULTISECTOR BD	72201R585
AAPL	APPLE INC	19,680	$5,011	1.2%	$180.12	+25.2%	COM	037833100
NVDA	NVIDIA CORPORATION	19,184	$3,579	0.8%	$133.09	+31.0%	COM	67066G104
MSFT	MICROSOFT CORP	6,476	$3,354	0.8%	$413.00	+23.2%	COM	594918104
META	META PLATFORMS INC	4,172	$3,064	0.7%	$636.96	+16.7%	CL A	30303M102
AMZN	AMAZON COM INC	12,810	$2,813	0.7%	$206.14	+9.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	3,795	$2,528	0.6%	$419.00	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	35,514	$2,308	0.5%	$59.45	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,181	$2,114	0.5%	$90.34	—	SHS	315948109
RTX	RTX CORPORATION	7,040	$1,178	0.3%	$88.18	+75.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,029	$952	0.2%	$498.46	+91.9%	COM	22160K105
TSLA	TESLA INC	1,472	$654	0.2%	$327.07	+6.0%	COM	88160R101
LLY	ELI LILLY & CO	566	$432	0.1%	$353.37	+110.0%	COM	532457108
MSTR	STRATEGY INC	1,121	$361	0.1%	$371.01	0.0%	CL A NEW	594972408
AGG	ISHARES TR	3,475	$348	0.1%	$98.91	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	962	$342	0.1%	$304.88	—	GOLD SHS	78463V107
SOXL	DIREXION SHS ETF TR	8,461	$295	0.1%	$25.11	—	DLY SCOND 3XBU	25459W458
TXN	TEXAS INSTRS INC	1,550	$285	0.1%	$151.91	+27.2%	COM	882508104
UPRO	PROSHARES TR	2,536	$283	0.1%	$91.44	—	ULTRPRO S&P500	74347X864
GOOG	ALPHABET INC	1,125	$274	0.1%	$164.85	+27.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	504	$254	0.1%	$401.33	+20.7%	CL B NEW	084670702
ACWI	ISHARES TR	1,821	$252	0.1%	$92.34	—	MSCI ACWI ETF	464288257
HOOD	ROBINHOOD MKTS INC	1,719	$246	0.1%	$109.05	0.0%	COM CL A	770700102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	844	$236	0.1%	$279.33	—	SPONSORED ADS	874039100
RKLB	ROCKET LAB CORP	4,904	$235	0.1%	$45.36	0.0%	COM	773121108
COIN	COINBASE GLOBAL INC	633	$214	0.0%	$339.07	0.0%	COM CL A	19260Q107