GR FINANCIAL GROUP, LLC

PrivateCIK: 2011751
Location

TUCSON, AZ

22
Positions
$301.48M
Total AUM (reported)
4.24M
Total Shares

Allocation by class

TOTAL AUM$301.48M22 positions
SECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES$293.65M97.4%
EXCHANGE-TRADED EQUITY SECURITIES$7.83M2.6%

Portfolio Concentration

Top 392.6%4–105.8%11–251.6%TOP 1098.4%0%100%
Top 3$279.18M92.6%
4–10$17.53M5.8%
11–25$4.77M1.6%

Top 3 weight

92.6%

Top 10 weight

98.4%

Voting Authority Distribution

Total shares with voting rights: 4.24M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.24M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:

ISHARES CORE S&P 500 ETF

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares148.53K
TypeSH
Market value$97.02M
32.18%
Sole
0.00
Shared
0.00
None
148.53K

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares3.49M
TypeSH
Market value$91.34M
30.30%
Sole
0.00
Shared
0.00
None
3.49M

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares473.16K
TypeSH
Market value$90.81M
30.12%
Sole
0.00
Shared
0.00
None
473.16K

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares55.87K
TypeSH
Market value$7.42M
2.46%
Sole
0.00
Shared
0.00
None
55.87K

STATE STREET SPDR S&P 500 ETF

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares6.21K
TypeSH
Market value$4.04M
1.34%
Sole
0.00
Shared
0.00
None
6.21K

APPLE INC COM

SOLE
Exchange-Traded Equity Securities
Shares8.63K
TypeSH
Market value$2.19M
0.73%
Sole
0.00
Shared
0.00
None
8.63K

RTX CORPORATION COM

SOLE
Exchange-Traded Equity Securities
Shares6.95K
TypeSH
Market value$1.34M
0.44%
Sole
0.00
Shared
0.00
None
6.95K

STATE STREET ENERGY SELECT SECTOR SPDR ETF

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares15.71K
TypeSH
Market value$962.6K
0.32%
Sole
0.00
Shared
0.00
None
15.71K

COSTCO WHOLESALE CORPORATION COM

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares813.00
TypeSH
Market value$810.2K
0.27%
Sole
0.00
Shared
0.00
None
813.00

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

SOLE
Exchange-Traded Equity Securities
Shares5.20K
TypeSH
Market value$762.7K
0.25%
Sole
0.00
Shared
0.00
None
5.20K

ELI LILLY & CO COM

SOLE
Exchange-Traded Equity Securities
Shares683.00
TypeSH
Market value$628.1K
0.21%
Sole
0.00
Shared
0.00
None
683.00

TESLA INC COM

SOLE
Exchange-Traded Equity Securities
Shares1.62K
TypeSH
Market value$601.1K
0.20%
Sole
0.00
Shared
0.00
None
1.62K

NVIDIA CORPORATION COM

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares2.78K
TypeSH
Market value$484.5K
0.16%
Sole
0.00
Shared
0.00
None
2.78K

ISHARES BITCOIN TRUST ETF

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares12.55K
TypeSH
Market value$482.1K
0.16%
Sole
0.00
Shared
0.00
None
12.55K

MICROSOFT CORP COM

SOLE
Exchange-Traded Equity Securities
Shares1.25K
TypeSH
Market value$461.0K
0.15%
Sole
0.00
Shared
0.00
None
1.25K

META PLATFORMS INC CL A

SOLE
Exchange-Traded Equity Securities
Shares744.00
TypeSH
Market value$425.8K
0.14%
Sole
0.00
Shared
0.00
None
744.00

AMAZON COM INC COM

SOLE
Exchange-Traded Equity Securities
Shares1.85K
TypeSH
Market value$384.9K
0.13%
Sole
0.00
Shared
0.00
None
1.85K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
Exchange-Traded Equity Securities
Shares3.54K
TypeSH
Market value$351.7K
0.12%
Sole
0.00
Shared
0.00
None
3.54K

MICRON TECHNOLOGY INC COM

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares798.00
TypeSH
Market value$269.7K
0.09%
Sole
0.00
Shared
0.00
None
798.00

ISHARES MSCI ACWI ETF

SOLE
Exchange-Traded Equity Securities
Shares1.84K
TypeSH
Market value$254.2K
0.08%
Sole
0.00
Shared
0.00
None
1.84K

TEXAS INSTRS INC COM

SOLE
Exchange-Traded Equity Securities
Shares1.15K
TypeSH
Market value$223.0K
0.07%
Sole
0.00
Shared
0.00
None
1.15K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Exchange-Traded Equity Securities
Shares430.00
TypeSH
Market value$206.3K
0.07%
Sole
0.00
Shared
0.00
None
430.00