GARDEN STATE INVESTMENT ADVISORY SERVICES LLC

Filed: 2/13/2025ACC: 0001172661-25-000837

📋 What this filing means

GARDEN STATE INVESTMENT ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $336.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

246

Positions

$336.00M

Total AUM (reported)

5.71M

Total Shares

Allocation by class

COM$94.44M28.1%

UNIT SER 1$16.12M4.8%

CL A$14.57M4.3%

US DIVIDEND EQ$9.57M2.8%

S&P500 EQL WGT$8.90M2.6%

TR UNIT$8.82M2.6%

DIV APP ETF$8.57M2.5%

Portfolio Concentration

Top 3$43.63M13.0%

4–10$66.01M19.6%

11–25$72.00M21.4%

Rest$154.36M45.9%

Top 3 weight

13.0%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 5.71M

Sole

Full voting authority

5.71M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole246

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings246

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.42K

TypeSH

Market value$16.12M

4.80%

Sole

31.42K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares57.97K

TypeSH

Market value$14.52M

4.32%

Sole

57.97K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares96.70K

TypeSH

Market value$12.99M

3.87%

Sole

96.70K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares56.12K

TypeSH

Market value$12.31M

3.66%

Sole

56.12K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares17.92K

TypeSH

Market value$10.51M

3.13%

Sole

17.92K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares350.06K

TypeSH

Market value$9.57M

2.85%

Sole

350.06K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares50.60K

TypeSH

Market value$8.90M

2.65%

Sole

50.60K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.05K

TypeSH

Market value$8.82M

2.63%

Sole

15.05K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares43.58K

TypeSH

Market value$8.57M

2.55%

Sole

43.58K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares220.31K

TypeSH

Market value$7.33M

2.18%

Sole

220.31K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares86.36K

TypeSH

Market value$6.75M

2.01%

Sole

86.36K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares109.69K

TypeSH

Market value$6.34M

1.89%

Sole

109.69K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares135.83K

TypeSH

Market value$6.29M

1.87%

Sole

135.83K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.28K

TypeSH

Market value$5.61M

1.67%

Sole

13.28K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares108.95K

TypeSH

Market value$4.89M

1.46%

Sole

108.95K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares86.47K

TypeSH

Market value$4.89M

1.46%

Sole

86.47K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares119.74K

TypeSH

Market value$4.68M

1.39%

Sole

119.74K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares58.12K

TypeSH

Market value$4.67M

1.39%

Sole

58.12K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares78.76K

TypeSH

Market value$4.61M

1.37%

Sole

78.76K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares122.05K

TypeSH

Market value$4.51M

1.34%

Sole

122.05K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.72K

TypeSH

Market value$4.40M

1.31%

Sole

9.72K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares75.02K

TypeSH

Market value$3.79M

1.13%

Sole

75.02K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares82.54K

TypeSH

Market value$3.71M

1.10%

Sole

82.54K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares15.41K

TypeSH

Market value$3.44M

1.02%

Sole

15.41K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares81.95K

TypeSH

Market value$3.42M

1.02%

Sole

81.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	31.42K	SH	$16.12M 4.80%	31.42K
APPLE INCSOLE	COM	57.97K	SH	$14.52M 4.32%	57.97K
NVIDIA CORPORATIONSOLE	COM	96.70K	SH	$12.99M 3.87%	96.70K
AMAZON COM INCSOLE	COM	56.12K	SH	$12.31M 3.66%	56.12K
META PLATFORMS INCSOLE	CL A	17.92K	SH	$10.51M 3.13%	17.92K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	350.06K	SH	$9.57M 2.85%	350.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	50.60K	SH	$8.90M 2.65%	50.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.05K	SH	$8.82M 2.63%	15.05K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	43.58K	SH	$8.57M 2.55%	43.58K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	220.31K	SH	$7.33M 2.18%	220.31K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	86.36K	SH	$6.75M 2.01%	86.36K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	109.69K	SH	$6.34M 1.89%	109.69K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	135.83K	SH	$6.29M 1.87%	135.83K
MICROSOFT CORPSOLE	COM	13.28K	SH	$5.61M 1.67%	13.28K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	108.95K	SH	$4.89M 1.46%	108.95K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	86.47K	SH	$4.89M 1.46%	86.47K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	119.74K	SH	$4.68M 1.39%	119.74K
SPDR SER TRSOLE	S&P 400 MDCP VAL	58.12K	SH	$4.67M 1.39%	58.12K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	78.76K	SH	$4.61M 1.37%	78.76K
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	122.05K	SH	$4.51M 1.34%	122.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.72K	SH	$4.40M 1.31%	9.72K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	75.02K	SH	$3.79M 1.13%	75.02K
SPDR SER TRSOLE	PORTFOLIO S&P600	82.54K	SH	$3.71M 1.10%	82.54K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	15.41K	SH	$3.44M 1.02%	15.41K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	81.95K	SH	$3.42M 1.02%	81.95K

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