GRIES FINANCIAL LLC

Filed: 10/22/2025ACC: 0001213900-25-101113

📋 What this filing means

GRIES FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $632.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

323

Positions

$632.73M

Total AUM (reported)

7.10M

Total Shares

Allocation by class

COM$191.02M30.2%

CORE S&P500 ETF$77.72M12.3%

ISHARES US EQUIT$34.14M5.4%

FT VEST US EQT$30.95M4.9%

MSCI USA QLT FCT$28.10M4.4%

ISHARES FLEXIBLE$22.15M3.5%

TR UNIT$16.29M2.6%

Portfolio Concentration

Top 3$141.21M22.3%

4–10$113.78M18.0%

11–25$89.46M14.1%

Rest$288.28M45.6%

Top 3 weight

22.3%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 7.10M

Sole

Full voting authority

7.10M

% 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)

Sole323

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings323

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares116.12K

TypeSH

Market value$77.72M

12.28%

Sole

116.12K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares576.68K

TypeSH

Market value$34.14M

5.40%

Sole

576.68K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares760.26K

TypeSH

Market value$29.35M

4.64%

Sole

760.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares144.45K

TypeSH

Market value$28.10M

4.44%

Sole

144.45K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares416.11K

TypeSH

Market value$22.15M

3.50%

Sole

416.11K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.46K

TypeSH

Market value$16.29M

2.57%

Sole

24.46K

Shared

0.00

None

0.00

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares242.15K

TypeSH

Market value$12.11M

1.91%

Sole

242.15K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares22.99K

TypeSH

Market value$11.91M

1.88%

Sole

22.99K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares204.02K

TypeSH

Market value$11.73M

1.85%

Sole

204.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares58.66K

TypeSH

Market value$11.49M

1.82%

Sole

58.66K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.81K

TypeSH

Market value$8.10M

1.28%

Sole

31.81K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares77.58K

TypeSH

Market value$7.81M

1.23%

Sole

77.58K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares41K

TypeSH

Market value$7.65M

1.21%

Sole

41K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares132.47K

TypeSH

Market value$7.56M

1.20%

Sole

132.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares63.24K

TypeSH

Market value$6.51M

1.03%

Sole

63.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.15K

TypeSH

Market value$6.22M

0.98%

Sole

10.15K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares10.24K

TypeSH

Market value$6.11M

0.96%

Sole

10.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares23.44K

TypeSH

Market value$5.67M

0.90%

Sole

23.44K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares25.04K

TypeSH

Market value$5.50M

0.87%

Sole

25.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.16K

TypeSH

Market value$5.30M

0.84%

Sole

16.16K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.49K

TypeSH

Market value$5.10M

0.81%

Sole

8.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares73.56K

TypeSH

Market value$4.80M

0.76%

Sole

73.56K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares23.86K

TypeSH

Market value$4.53M

0.72%

Sole

23.86K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares129.07K

TypeSH

Market value$4.41M

0.70%

Sole

129.07K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares64.50K

TypeSH

Market value$4.19M

0.66%

Sole

64.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	116.12K	SH	$77.72M 12.28%	116.12K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	576.68K	SH	$34.14M 5.40%	576.68K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	760.26K	SH	$29.35M 4.64%	760.26K
ISHARES TRSOLE	MSCI USA QLT FCT	144.45K	SH	$28.10M 4.44%	144.45K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	416.11K	SH	$22.15M 3.50%	416.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.46K	SH	$16.29M 2.57%	24.46K
RBB FD INCSOLE	US TREAS 3 MNTH	242.15K	SH	$12.11M 1.91%	242.15K
MICROSOFT CORPSOLE	COM	22.99K	SH	$11.91M 1.88%	22.99K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	204.02K	SH	$11.73M 1.85%	204.02K
ISHARES TRSOLE	U.S. TECH ETF	58.66K	SH	$11.49M 1.82%	58.66K
APPLE INCSOLE	COM	31.81K	SH	$8.10M 1.28%	31.81K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	77.58K	SH	$7.81M 1.23%	77.58K
NVIDIA CORPORATIONSOLE	COM	41K	SH	$7.65M 1.21%	41K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	132.47K	SH	$7.56M 1.20%	132.47K
ISHARES TRSOLE	10-20 YR TRS ETF	63.24K	SH	$6.51M 1.03%	63.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.15K	SH	$6.22M 0.98%	10.15K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	10.24K	SH	$6.11M 0.96%	10.24K
ISHARES TRSOLE	RUSSELL 2000 ETF	23.44K	SH	$5.67M 0.90%	23.44K
AMAZON COM INCSOLE	COM	25.04K	SH	$5.50M 0.87%	25.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.16K	SH	$5.30M 0.84%	16.16K
INVESCO QQQ TRSOLE	UNIT SER 1	8.49K	SH	$5.10M 0.81%	8.49K
ISHARES TRSOLE	CORE S&P MCP ETF	73.56K	SH	$4.80M 0.76%	73.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	23.86K	SH	$4.53M 0.72%	23.86K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	129.07K	SH	$4.41M 0.70%	129.07K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	64.50K	SH	$4.19M 0.66%	64.50K

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