GR FINANCIAL GROUP, LLC Diversified Active

Location: Tucson, AZ

CIK: 0002011751 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 71.6%

Value $310M Shares 462,976 Share Price $669.30 Est. Cost/Share $557.22 Unrealized @ Report Date +20.1%

PYLD PIMCO ETF TR 21.1%

Value $91.09M Shares 3,393,675 Share Price $26.84 Est. Cost/Share $26.20 Unrealized @ Report Date +2.5%

AAPL APPLE INC 1.2%

Value $5.011M Shares 19,680 Share Price $254.63 Est. Cost/Share $180.12 Unrealized @ Report Date +41.2%

NVDA NVIDIA CORPORATION 0.8%

Value $3.579M Shares 19,184 Share Price $186.58 Est. Cost/Share $133.09 Unrealized @ Report Date +40.2%

MSFT MICROSOFT CORP 0.8%

Value $3.354M Shares 6,476 Share Price $517.92 Est. Cost/Share $413.00 Unrealized @ Report Date +25.2%

META META PLATFORMS INC 0.7%

Value $3.064M Shares 4,172 Share Price $734.36 Est. Cost/Share $636.96 Unrealized @ Report Date +15.2%

AMZN AMAZON COM INC 0.7%

Value $2.813M Shares 12,810 Share Price $219.57 Est. Cost/Share $206.14 Unrealized @ Report Date +6.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.528M Shares 3,795 Share Price $666.10 Est. Cost/Share $420.73 Unrealized @ Report Date +58.3%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $2.308M Shares 35,514 Share Price $65.00 Est. Cost/Share $56.53 Unrealized @ Report Date +15.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value $2.114M Shares 21,181 Share Price $99.81 Est. Cost/Share $86.43 Unrealized @ Report Date +15.5%

RTX RTX CORPORATION 0.3%

Value $1.178M Shares 7,040 Share Price $167.33 Est. Cost/Share $88.18 Unrealized @ Report Date +89.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $952K Shares 1,029 Share Price $925.51 Est. Cost/Share $498.46 Unrealized @ Report Date +85.4%

TSLA TESLA INC 0.2%

Value $654K Shares 1,472 Share Price $444.63 Est. Cost/Share $327.07 Unrealized @ Report Date +36.0%

LLY ELI LILLY & CO 0.1%

Value $432K Shares 566 Share Price $762.63 Est. Cost/Share $353.37 Unrealized @ Report Date +115.6%

MSTR STRATEGY INC 0.1%

Value $361K Shares 1,121 Share Price $322.26 Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%

AGG ISHARES TR 0.1%

Value $348K Shares 3,475 Share Price $100.24 Est. Cost/Share $97.76 Unrealized @ Report Date +2.5%

GLD SPDR GOLD TR 0.1%

Value $342K Shares 962 Share Price $355.45 Est. Cost/Share $302.81 Unrealized @ Report Date +17.4%

SOXL DIREXION SHS ETF TR 0.1%

Value $295K Shares 8,461 Share Price $34.84 Est. Cost/Share $16.08 Unrealized @ Report Date +116.6%

TXN TEXAS INSTRS INC 0.1%

Value $285K Shares 1,550 Share Price $183.71 Est. Cost/Share $151.91 Unrealized @ Report Date +19.9%

UPRO PROSHARES TR 0.1%

Value $283K Shares 2,536 Share Price $111.50 Est. Cost/Share $74.24 Unrealized @ Report Date +50.2%

GOOG ALPHABET INC 0.1%

Value $274K Shares 1,125 Share Price $243.63 Est. Cost/Share $164.85 Unrealized @ Report Date +47.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $254K Shares 504 Share Price $503.16 Est. Cost/Share $401.33 Unrealized @ Report Date +25.3%

ACWI ISHARES TR 0.1%

Value $252K Shares 1,821 Share Price $138.25 Est. Cost/Share $89.25 Unrealized @ Report Date +54.9%

HOOD ROBINHOOD MKTS INC 0.1%

Value $246K Shares 1,719 Share Price $143.15 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $236K Shares 844 Share Price $279.33 Est. Cost/Share $244.54 Unrealized @ Report Date +14.2%

RKLB ROCKET LAB CORP 0.1%

Value $235K Shares 4,904 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%

COIN COINBASE GLOBAL INC 0.0%

Value $214K Shares 633 Share Price $337.61 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	462,976	$310M	71.6%	$669.30	$557.22	+20.1%	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	3,393,675	$91.09M	21.1%	$26.84	$26.20	+2.5%	MULTISECTOR BD	72201R585
AAPL	APPLE INC	19,680	$5.011M	1.2%	$254.63	$180.12	+41.2%	COM	037833100
NVDA	NVIDIA CORPORATION	19,184	$3.579M	0.8%	$186.58	$133.09	+40.2%	COM	67066G104
MSFT	MICROSOFT CORP	6,476	$3.354M	0.8%	$517.92	$413.00	+25.2%	COM	594918104
META	META PLATFORMS INC	4,172	$3.064M	0.7%	$734.36	$636.96	+15.2%	CL A	30303M102
AMZN	AMAZON COM INC	12,810	$2.813M	0.7%	$219.57	$206.14	+6.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	3,795	$2.528M	0.6%	$666.10	$420.73	+58.3%	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	35,514	$2.308M	0.5%	$65.00	$56.53	+15.0%	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,181	$2.114M	0.5%	$99.81	$86.43	+15.5%	SHS	315948109
RTX	RTX CORPORATION	7,040	$1.178M	0.3%	$167.33	$88.18	+89.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,029	$952K	0.2%	$925.51	$498.46	+85.4%	COM	22160K105
TSLA	TESLA INC	1,472	$654K	0.2%	$444.63	$327.07	+36.0%	COM	88160R101
LLY	ELI LILLY & CO	566	$432K	0.1%	$762.63	$353.37	+115.6%	COM	532457108
MSTR	STRATEGY INC	1,121	$361K	0.1%	$322.26	$371.01	-13.2%	CL A NEW	594972408
AGG	ISHARES TR	3,475	$348K	0.1%	$100.24	$97.76	+2.5%	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	962	$342K	0.1%	$355.45	$302.81	+17.4%	GOLD SHS	78463V107
SOXL	DIREXION SHS ETF TR	8,461	$295K	0.1%	$34.84	$16.08	+116.6%	DLY SCOND 3XBU	25459W458
TXN	TEXAS INSTRS INC	1,550	$285K	0.1%	$183.71	$151.91	+19.9%	COM	882508104
UPRO	PROSHARES TR	2,536	$283K	0.1%	$111.50	$74.24	+50.2%	ULTRPRO S&P500	74347X864
GOOG	ALPHABET INC	1,125	$274K	0.1%	$243.63	$164.85	+47.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	504	$254K	0.1%	$503.16	$401.33	+25.3%	CL B NEW	084670702
ACWI	ISHARES TR	1,821	$252K	0.1%	$138.25	$89.25	+54.9%	MSCI ACWI ETF	464288257
HOOD	ROBINHOOD MKTS INC	1,719	$246K	0.1%	$143.15	$109.05	+31.3%	COM CL A	770700102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	844	$236K	0.1%	$279.33	$244.54	+14.2%	SPONSORED ADS	874039100
RKLB	ROCKET LAB CORP	4,904	$235K	0.1%	$47.91	$45.36	+5.6%	COM	773121108
COIN	COINBASE GLOBAL INC	633	$214K	0.0%	$337.61	$339.07	-0.5%	COM CL A	19260Q107