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Portfolio (Quarterly) Guide ↗

Grant Private Wealth Management Inc

· CIK 0002056418
13F Portfolio $166M AUM 135 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 6 New 43 Added 49 Reduced 12 Exited
Page 3 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SCHA SCHWAB STRATEGIC TR 8,304.0 $236K 0.14% -1K -10.8% $28.48 +15.1%
42 AVUV AMERICAN CENTY ETF TR 2,272.0 $232K 0.14% -591.0 -20.6% $101.98 +16.9%
43 NDAQ NASDAQ INC Financial Services 2,289.0 $222K 0.13% -38.0 -1.6% $97.13 -5.3%
44 HQY HEALTHEQUITY INC Healthcare 2,306.0 $211K 0.13% -30.0 -1.3% $91.61 -7.6%
45 NOC NORTHROP GRUMMAN CORP Industrials 365.0 $208K 0.13% -28.0 -7.1% $570.21 -2.4%
46 ADBE ADOBE INC Technology 588.0 $206K 0.12% -226.0 -27.8% $349.99 -27.6%
47 SNAP SNAP INC Communication Services 24,203.0 $195K 0.12% -5K -17.5% $8.07 -31.2%
48 TXG 10X GENOMICS INC Healthcare 10,763.0 $176K 0.11% -1K -10.7% $16.31 +36.7%
49 BITO PROSHARES TR 11,322.0 $138K 0.08% -2K -11.8% $12.16 -12.8%
Page 3 of 3  ·  49 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 52.6%
Communication Services 14.5%
Consumer Cyclical 11.1%
Financial Services 9.2%
Healthcare 5.4%
Industrials 3.3%
Consumer Defensive 2.0%
Energy 0.8%
Basic Materials 0.6%
Utilities 0.4%