GR FINANCIAL GROUP, LLC Diversified Active

Location: Tucson, AZ

CIK: 0002011751 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 70.9%

Value $316M Shares 460,626 Est. Cost $576.73 Unrealized —

PYLD PIMCO ETF TR 20.7%

Value $92.3M Shares 3,459,393 Est. Cost $26.39 Unrealized —

XLK SELECT SECTOR SPDR TR 2.3%

Value $10.43M Shares 72,478 Est. Cost $143.97 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $3.89M Shares 8,044 Est. Cost $430.07 Unrealized +16.4%

AAPL APPLE INC 0.8%

Value $3.74M Shares 13,758 Est. Cost $180.12 Unrealized +49.0%

AMZN AMAZON COM INC 0.8%

Value $3.694M Shares 16,002 Est. Cost $210.65 Unrealized +8.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.593M Shares 3,803 Est. Cost $419.00 Unrealized —

META META PLATFORMS INC 0.5%

Value $2.161M Shares 3,274 Est. Cost $636.96 Unrealized +4.8%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $2.054M Shares 41,368 Est. Cost $58.06 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.284M Shares 7,003 Est. Cost $88.18 Unrealized +96.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $1.01M Shares 13,255 Est. Cost $90.34 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $888K Shares 1,030 Est. Cost $498.46 Unrealized +81.7%

TSLA TESLA INC 0.1%

Value $666K Shares 1,482 Est. Cost $327.07 Unrealized +35.5%

LLY ELI LILLY & CO 0.1%

Value $609K Shares 567 Est. Cost $353.37 Unrealized +170.4%

NVDA NVIDIA CORPORATION 0.1%

Value $434K Shares 2,327 Est. Cost $133.09 Unrealized +39.9%

UPRO PROSHARES TR 0.1%

Value $377K Shares 3,258 Est. Cost $96.83 Unrealized —

GOOG ALPHABET INC 0.1%

Value $373K Shares 1,189 Est. Cost $171.39 Unrealized +67.1%

SOXL DIREXION SHS ETF TR 0.1%

Value $356K Shares 8,461 Est. Cost $25.11 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $354K Shares 5,073 Est. Cost $45.76 Unrealized +25.3%

AGG ISHARES TR 0.1%

Value $352K Shares 3,521 Est. Cost $98.92 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $317K Shares 800 Est. Cost $304.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $272K Shares 894 Est. Cost $280.70 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $271K Shares 1,564 Est. Cost $151.91 Unrealized +12.4%

ACWI ISHARES TR 0.1%

Value $260K Shares 1,837 Est. Cost $92.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $253K Shares 888 Est. Cost $229.35 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $216K Shares 430 Est. Cost $401.33 Unrealized +24.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $207K Shares 1,829 Est. Cost $110.31 Unrealized +17.9%

SMH VANECK ETF TRUST 0.0%

Value $202K Shares 562 Est. Cost $359.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	460,626	$316M	70.9%	$576.73	—	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	3,459,393	$92.3M	20.7%	$26.39	—	MULTISECTOR BD	72201R585
XLK	SELECT SECTOR SPDR TR	72,478	$10.43M	2.3%	$143.97	—	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	8,044	$3.89M	0.9%	$430.07	+16.4%	COM	594918104
AAPL	APPLE INC	13,758	$3.74M	0.8%	$180.12	+49.0%	COM	037833100
AMZN	AMAZON COM INC	16,002	$3.694M	0.8%	$210.65	+8.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	3,803	$2.593M	0.6%	$419.00	—	TR UNIT	78462F103
META	META PLATFORMS INC	3,274	$2.161M	0.5%	$636.96	+4.8%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	41,368	$2.054M	0.5%	$58.06	—	SHS BEN INT	46438F101
RTX	RTX CORPORATION	7,003	$1.284M	0.3%	$88.18	+96.6%	COM	75513E101
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,255	$1.01M	0.2%	$90.34	—	SHS	315948109
COST	COSTCO WHSL CORP NEW	1,030	$888K	0.2%	$498.46	+81.7%	COM	22160K105
TSLA	TESLA INC	1,482	$666K	0.1%	$327.07	+35.5%	COM	88160R101
LLY	ELI LILLY & CO	567	$609K	0.1%	$353.37	+170.4%	COM	532457108
NVDA	NVIDIA CORPORATION	2,327	$434K	0.1%	$133.09	+39.9%	COM	67066G104
UPRO	PROSHARES TR	3,258	$377K	0.1%	$96.83	—	ULTRPRO S&P500	74347X864
GOOG	ALPHABET INC	1,189	$373K	0.1%	$171.39	+67.1%	CAP STK CL C	02079K107
SOXL	DIREXION SHS ETF TR	8,461	$356K	0.1%	$25.11	—	DLY SCOND 3XBU	25459W458
RKLB	ROCKET LAB CORP	5,073	$354K	0.1%	$45.76	+25.3%	COM	773121108
AGG	ISHARES TR	3,521	$352K	0.1%	$98.92	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	800	$317K	0.1%	$304.88	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	894	$272K	0.1%	$280.70	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	1,564	$271K	0.1%	$151.91	+12.4%	COM	882508104
ACWI	ISHARES TR	1,837	$260K	0.1%	$92.34	—	MSCI ACWI ETF	464288257
MU	MICRON TECHNOLOGY INC	888	$253K	0.1%	$229.35	0.0%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	430	$216K	0.0%	$401.33	+24.0%	CL B NEW	084670702
HOOD	ROBINHOOD MKTS INC	1,829	$207K	0.0%	$110.31	+17.9%	COM CL A	770700102
SMH	VANECK ETF TRUST	562	$202K	0.0%	$359.85	—	SEMICONDUCTR ETF	92189F676