GRIES FINANCIAL LLC

Filed: 7/14/2025ACC: 0001213900-25-063702

📋 What this filing means

GRIES FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $549.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

295

Positions

$549.59M

Total AUM (reported)

6.36M

Total Shares

Allocation by class

COM$168.56M30.7%

CORE S&P500 ETF$71.82M13.1%

FT VEST U.S EQT$26.52M4.8%

MSCI USA QLT FCT$25.79M4.7%

ISHARES US EQUIT$24.97M4.5%

ISHARES FLEXIBLE$20.03M3.6%

TR UNIT$13.75M2.5%

Portfolio Concentration

Top 3$123.23M22.4%

4–10$100.43M18.3%

11–25$72.43M13.2%

Rest$253.49M46.1%

Top 3 weight

22.4%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 6.36M

Sole

Full voting authority

6.36M

% 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)

Sole295

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings295

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares115.67K

TypeSH

Market value$71.82M

13.07%

Sole

115.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares141.07K

TypeSH

Market value$25.79M

4.69%

Sole

141.07K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares702.38K

TypeSH

Market value$25.62M

4.66%

Sole

702.38K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares458.44K

TypeSH

Market value$24.97M

4.54%

Sole

458.44K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares379.08K

TypeSH

Market value$20.03M

3.64%

Sole

379.08K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.26K

TypeSH

Market value$13.75M

2.50%

Sole

22.26K

Shared

0.00

None

0.00

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares274.21K

TypeSH

Market value$13.71M

2.49%

Sole

274.21K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares22.19K

TypeSH

Market value$11.04M

2.01%

Sole

22.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares61.12K

TypeSH

Market value$10.59M

1.93%

Sole

61.12K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares40.21K

TypeSH

Market value$6.35M

1.16%

Sole

40.21K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares29.91K

TypeSH

Market value$6.14M

1.12%

Sole

29.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares58.84K

TypeSH

Market value$5.98M

1.09%

Sole

58.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.46K

TypeSH

Market value$5.94M

1.08%

Sole

10.46K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares10.29K

TypeSH

Market value$5.83M

1.06%

Sole

10.29K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares24.54K

TypeSH

Market value$5.38M

0.98%

Sole

24.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares23.35K

TypeSH

Market value$5.04M

0.92%

Sole

23.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.18K

TypeSH

Market value$4.92M

0.89%

Sole

16.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares73.61K

TypeSH

Market value$4.57M

0.83%

Sole

73.61K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares79.80K

TypeSH

Market value$4.54M

0.83%

Sole

79.80K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares108.01K

TypeSH

Market value$4.32M

0.79%

Sole

108.01K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.66K

TypeSH

Market value$4.23M

0.77%

Sole

7.66K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares73.56K

TypeSH

Market value$4.00M

0.73%

Sole

73.56K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares24.91K

TypeSH

Market value$3.97M

0.72%

Sole

24.91K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares60.36K

TypeSH

Market value$3.94M

0.72%

Sole

60.36K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

SHS

Shares10.20K

TypeSH

Market value$3.64M

0.66%

Sole

10.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	115.67K	SH	$71.82M 13.07%	115.67K
ISHARES TRSOLE	MSCI USA QLT FCT	141.07K	SH	$25.79M 4.69%	141.07K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	702.38K	SH	$25.62M 4.66%	702.38K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	458.44K	SH	$24.97M 4.54%	458.44K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	379.08K	SH	$20.03M 3.64%	379.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.26K	SH	$13.75M 2.50%	22.26K
RBB FD INCSOLE	US TREAS 3 MNTH	274.21K	SH	$13.71M 2.49%	274.21K
MICROSOFT CORPSOLE	COM	22.19K	SH	$11.04M 2.01%	22.19K
ISHARES TRSOLE	U.S. TECH ETF	61.12K	SH	$10.59M 1.93%	61.12K
NVIDIA CORPORATIONSOLE	COM	40.21K	SH	$6.35M 1.16%	40.21K
APPLE INCSOLE	COM	29.91K	SH	$6.14M 1.12%	29.91K
ISHARES TRSOLE	10-20 YR TRS ETF	58.84K	SH	$5.98M 1.09%	58.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.46K	SH	$5.94M 1.08%	10.46K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	10.29K	SH	$5.83M 1.06%	10.29K
AMAZON COM INCSOLE	COM	24.54K	SH	$5.38M 0.98%	24.54K
ISHARES TRSOLE	RUSSELL 2000 ETF	23.35K	SH	$5.04M 0.92%	23.35K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.18K	SH	$4.92M 0.89%	16.18K
ISHARES TRSOLE	CORE S&P MCP ETF	73.61K	SH	$4.57M 0.83%	73.61K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	79.80K	SH	$4.54M 0.83%	79.80K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	108.01K	SH	$4.32M 0.79%	108.01K
INVESCO QQQ TRSOLE	UNIT SER 1	7.66K	SH	$4.23M 0.77%	7.66K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	73.56K	SH	$4.00M 0.73%	73.56K
PROCTER AND GAMBLE COSOLE	COM	24.91K	SH	$3.97M 0.72%	24.91K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	60.36K	SH	$3.94M 0.72%	60.36K
EATON CORP PLCSOLE	SHS	10.20K	SH	$3.64M 0.66%	10.20K

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