Filed: 7/11/2025ACC: 0001754960-25-000367
📋 What this filing means
GRANT PRIVATE WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $176.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$176.38M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$108.80M61.7%
FT VEST UQ EQT$28.20M16.0%
COM NEW$10.74M6.1%
CL A$7.43M4.2%
FT VEST U.S$6.21M3.5%
CAP STK CL C$4.24M2.4%
TR UNIT$3.77M2.1%
Portfolio Concentration
Top 3$42.89M24.3%
4–10$44.32M25.1%
11–25$60.34M34.2%
Rest$28.83M16.3%
Top 3 weight
24.3%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares604.35K
TypeSH
Market value$28.20M
15.99%
Sole
0.00
Shared
0.00
None
604.35K
META PLATFORMS INC
SOLEShares10.07K
TypeSH
Market value$7.43M
4.21%
Sole
0.00
Shared
0.00
None
10.07K
AMAZON COM INC
SOLEShares33.08K
TypeSH
Market value$7.26M
4.11%
Sole
0.00
Shared
0.00
None
33.08K
MICROSOFT CORP
SOLEShares14.01K
TypeSH
Market value$6.97M
3.95%
Sole
0.00
Shared
0.00
None
14.01K
COCA COLA CO
SOLEShares95.43K
TypeSH
Market value$6.75M
3.83%
Sole
0.00
Shared
0.00
None
95.43K
CITIGROUP INC
SOLEShares78.59K
TypeSH
Market value$6.69M
3.79%
Sole
0.00
Shared
0.00
None
78.59K
AT&T INC
SOLEShares229.95K
TypeSH
Market value$6.65M
3.77%
Sole
0.00
Shared
0.00
None
229.95K
EXXON MOBIL CORP
SOLEShares56.28K
TypeSH
Market value$6.07M
3.44%
Sole
0.00
Shared
0.00
None
56.28K
APPLE INC
SOLEShares27.27K
TypeSH
Market value$5.59M
3.17%
Sole
0.00
Shared
0.00
None
27.27K
BANK AMERICA CORP
SOLEShares118.16K
TypeSH
Market value$5.59M
3.17%
Sole
0.00
Shared
0.00
None
118.16K
SOUTHERN CO
SOLEShares60.81K
TypeSH
Market value$5.58M
3.17%
Sole
0.00
Shared
0.00
None
60.81K
TRUIST FINL CORP
SOLEShares124.66K
TypeSH
Market value$5.36M
3.04%
Sole
0.00
Shared
0.00
None
124.66K
VERIZON COMMUNICATIONS INC
SOLEShares118.07K
TypeSH
Market value$5.11M
2.90%
Sole
0.00
Shared
0.00
None
118.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares131.08K
TypeSH
Market value$5.09M
2.89%
Sole
0.00
Shared
0.00
None
131.08K
JOHNSON & JOHNSON
SOLEShares32.08K
TypeSH
Market value$4.90M
2.78%
Sole
0.00
Shared
0.00
None
32.08K
NVIDIA CORPORATION
SOLEShares27.22K
TypeSH
Market value$4.30M
2.44%
Sole
0.00
Shared
0.00
None
27.22K
ALPHABET INC
SOLEShares23.92K
TypeSH
Market value$4.24M
2.41%
Sole
0.00
Shared
0.00
None
23.92K
HOME DEPOT INC
SOLEShares10.35K
TypeSH
Market value$3.80M
2.15%
Sole
0.00
Shared
0.00
None
10.35K
SPDR S&P 500 ETF TR
SOLEShares6.11K
TypeSH
Market value$3.77M
2.14%
Sole
0.00
Shared
0.00
None
6.11K
PROCTER AND GAMBLE CO
SOLEShares22.94K
TypeSH
Market value$3.66M
2.07%
Sole
0.00
Shared
0.00
None
22.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares88.43K
TypeSH
Market value$3.12M
1.77%
Sole
0.00
Shared
0.00
None
88.43K
WELLS FARGO CO NEW
SOLEShares37.28K
TypeSH
Market value$2.99M
1.69%
Sole
0.00
Shared
0.00
None
37.28K
PFIZER INC
SOLEShares123.03K
TypeSH
Market value$2.98M
1.69%
Sole
0.00
Shared
0.00
None
123.03K
DUKE ENERGY CORP NEW
SOLEShares24.41K
TypeSH
Market value$2.88M
1.63%
Sole
0.00
Shared
0.00
None
24.41K
CHEVRON CORP NEW
SOLEShares17.91K
TypeSH
Market value$2.56M
1.45%
Sole
0.00
Shared
0.00
None
17.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 604.35K | SH | $28.20M 15.99% | 0.00 | 0.00 | 604.35K |
META PLATFORMS INCSOLE | CL A | 10.07K | SH | $7.43M 4.21% | 0.00 | 0.00 | 10.07K |
AMAZON COM INCSOLE | COM | 33.08K | SH | $7.26M 4.11% | 0.00 | 0.00 | 33.08K |
MICROSOFT CORPSOLE | COM | 14.01K | SH | $6.97M 3.95% | 0.00 | 0.00 | 14.01K |
COCA COLA COSOLE | COM | 95.43K | SH | $6.75M 3.83% | 0.00 | 0.00 | 95.43K |
CITIGROUP INCSOLE | COM NEW | 78.59K | SH | $6.69M 3.79% | 0.00 | 0.00 | 78.59K |
AT&T INCSOLE | COM | 229.95K | SH | $6.65M 3.77% | 0.00 | 0.00 | 229.95K |
EXXON MOBIL CORPSOLE | COM | 56.28K | SH | $6.07M 3.44% | 0.00 | 0.00 | 56.28K |
APPLE INCSOLE | COM | 27.27K | SH | $5.59M 3.17% | 0.00 | 0.00 | 27.27K |
BANK AMERICA CORPSOLE | COM | 118.16K | SH | $5.59M 3.17% | 0.00 | 0.00 | 118.16K |
SOUTHERN COSOLE | COM | 60.81K | SH | $5.58M 3.17% | 0.00 | 0.00 | 60.81K |
TRUIST FINL CORPSOLE | COM | 124.66K | SH | $5.36M 3.04% | 0.00 | 0.00 | 124.66K |
VERIZON COMMUNICATIONS INCSOLE | COM | 118.07K | SH | $5.11M 2.90% | 0.00 | 0.00 | 118.07K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 131.08K | SH | $5.09M 2.89% | 0.00 | 0.00 | 131.08K |
JOHNSON & JOHNSONSOLE | COM | 32.08K | SH | $4.90M 2.78% | 0.00 | 0.00 | 32.08K |
NVIDIA CORPORATIONSOLE | COM | 27.22K | SH | $4.30M 2.44% | 0.00 | 0.00 | 27.22K |
ALPHABET INCSOLE | CAP STK CL C | 23.92K | SH | $4.24M 2.41% | 0.00 | 0.00 | 23.92K |
HOME DEPOT INCSOLE | COM | 10.35K | SH | $3.80M 2.15% | 0.00 | 0.00 | 10.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.11K | SH | $3.77M 2.14% | 0.00 | 0.00 | 6.11K |
PROCTER AND GAMBLE COSOLE | COM | 22.94K | SH | $3.66M 2.07% | 0.00 | 0.00 | 22.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 88.43K | SH | $3.12M 1.77% | 0.00 | 0.00 | 88.43K |
WELLS FARGO CO NEWSOLE | COM | 37.28K | SH | $2.99M 1.69% | 0.00 | 0.00 | 37.28K |
PFIZER INCSOLE | COM | 123.03K | SH | $2.98M 1.69% | 0.00 | 0.00 | 123.03K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 24.41K | SH | $2.88M 1.63% | 0.00 | 0.00 | 24.41K |
CHEVRON CORP NEWSOLE | COM | 17.91K | SH | $2.56M 1.45% | 0.00 | 0.00 | 17.91K |
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