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Graney & King, LLC

SEC CIK
0002051568
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
350
+2 vs. Q2 2025
Portfolio value
$144.4M
−$4.55M (−3.1%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Graney & King, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910840MEGA CAP VAL ETF159,871$22.0M15.2%+12,631+8.6%Added–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM325,546$17.0M11.8%−14,955−4.4%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF225,293$10.4M7.2%+175,124+349.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF74,352$7.77M5.4%−162,444−68.6%Reduced–
SPDR Series Trust78464A128ST STR SP1500VT34,647$7.07M4.9%+3,862+12.5%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I94,510$6.63M4.6%+19,828+26.5%Added–
SPDR Series Trust78464A201ST STR SP600GRWO57,159$5.39M3.7%−880−1.5%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI81,489$5.27M3.6%+15,545+23.6%Added–
Invesco Nasdaq 100 ETF46138G649ETF20,570$5.08M3.5%+812+4.1%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF205,983$4.76M3.3%+33,347+19.3%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG156,111$4.64M3.2%+37,760+31.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF43,872$2.43M1.7%−15,341−25.9%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F32,165$2.36M1.6%−2,814−8.0%Reduced–
AAPLApple Inc.Stock8,608$2.19M1.5%−30−0.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,345$1.60M1.1%−147−4.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF19,240$1.50M1.0%−1,954−9.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF7,679$1.43M1.0%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF51,851$1.42M1.0%−14,092−21.4%Reduced–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF23,446$1.23M0.9%+352+1.5%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF18,194$1.22M0.8%+17,732+3,838.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,602$1.18M0.8%+102+2.9%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,103$1.16M0.8%−138,490−91.4%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF6,976$1.15M0.8%−19−0.3%Reduced–
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN43,429$1.14M0.8%+43,429New–
Vanguard Morningstar Small-Cap ETF922908751ETF4,217$1.07M0.7%+39+0.9%Added–
MSFTMicrosoft CorpStock2,047$1.06M0.7%−292−12.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,532$1.02M0.7%−4−0.3%ReducedHistory
NVDANVIDIA CorpStock4,805$896.6K0.6%−13−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,211$889.4K0.6%00.0%UnchangedHistory
GEGeneral Electric CoStock2,928$880.7K0.6%+32+1.1%AddedHistory
iShares Tr46435G326CORE MSCI INTL10,917$875.3K0.6%−232−2.1%Reduced–
Vanguard S&P 500 ETF922908363ETF1,315$805.1K0.6%−115−8.0%Reduced–
Vanguard World FD921910816MEGA GRWTH IND1,873$753.6K0.5%−238−11.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,353$691.3K0.5%−22−0.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM12,860$565.7K0.4%+26+0.2%Added–
ProShares Tr74348A467S&P 500 DV ARIST5,282$544.4K0.4%+57+1.1%Added–
BRK.BBerkshire Hathaway IncStock1,069$537.4K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,399$526.7K0.4%+51+2.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,514$487.0K0.3%+40.0%Added–
Janus Detroit STR Tr47103U209HENDERSN SML ETF5,509$460.6K0.3%−99−1.8%Reduced–
GEVGE Vernova Inc.Stock722$444.0K0.3%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN12,073$443.0K0.3%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM7,282$438.8K0.3%−765−9.5%Reduced–
VVisa Inc.Stock1,243$424.4K0.3%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,361$337.8K0.2%+10.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,125$334.9K0.2%−33−2.8%Reduced–
TAT&T Inc.Stock11,149$314.8K0.2%+20.0%AddedHistory
TSLATesla, Inc.Stock695$309.1K0.2%−34−4.7%ReducedHistory
PGProcter & Gamble CoStock1,951$299.8K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,598$296.2K0.2%−75−4.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,535$285.8K0.2%+109+4.5%AddedHistory
JPMJPMorgan Chase & CoStock887$279.9K0.2%−7−0.8%ReducedHistory
IAUiShares Gold TrustETF3,783$275.3K0.2%−232−5.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF397$265.9K0.2%−9−2.2%Reduced–
NGGNational Grid PLCSPONSORED ADR NE3,399$247.0K0.2%00.0%UnchangedHistory
iShares Tr464288323NEW YORK MUN ETF4,543$242.3K0.2%+4+0.1%Added–
BABoeing CoStock1,044$225.4K0.2%−100−8.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,077$224.9K0.2%00.0%Unchanged–
Columbia ETF Tr I19761L706RESH ENHNC COR5,447$219.8K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock887$216.1K0.1%+15+1.7%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY2,959$207.0K0.1%+2+0.1%Added–
Invesco QQQ Trust Series I46090E103ETF327$196.5K0.1%−1−0.3%Reduced–
LHXL3HARRIS Technologies, Inc.Stock625$191.0K0.1%+2+0.3%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW776$181.5K0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,690$172.3K0.1%+21+0.4%Added–
Vanguard World FD921910733ESG US STK ETF1,445$171.1K0.1%+1+0.1%Added–
ABBVAbbVie Inc.Stock730$169.0K0.1%−258−26.1%ReducedHistory
PEPPepsiCo IncStock1,194$167.7K0.1%+102+9.3%AddedHistory
COSTCostco Wholesale CorpStock173$160.2K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,539$158.6K0.1%+3+0.2%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW4,369$158.6K0.1%+36+0.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,995$156.3K0.1%+1+0.1%Added–
NFLXNetflix IncStock126$151.1K0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF2,882$150.0K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,770$148.9K0.1%00.0%Unchanged–
CATCaterpillar IncStock307$146.5K0.1%−4−1.3%ReducedHistory
INTCIntel CorpStock4,299$144.2K0.1%−78−1.8%ReducedHistory
LLYEli Lilly & CoStock182$138.5K0.1%+1+0.6%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,729$136.4K0.1%00.0%Unchanged–
YUMYum Brands IncStock861$130.9K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL2,318$122.6K0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,817$120.5K0.1%00.0%Unchanged–
SYKStryker CorpStock324$119.7K0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock2,360$115.7K0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF527$112.5K0.1%+3+0.6%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,828$105.2K0.1%+1,828New–
GSKGSK plcADR2,422$104.5K0.1%+125+5.4%AddedHistory
Vanguard Real Estate ETF922908553ETF1,131$103.4K0.1%+2+0.2%Added–
iShares S&P 500 Growth ETF464287309ETF817$98.7K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF350$98.6K0.1%+1+0.3%Added–
AXPAmerican Express CoStock293$97.2K0.1%+1+0.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM300$97.1K0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM285$94.9K0.1%+146+105.0%AddedHistory
FFord Motor CoStock7,669$91.7K0.1%+11+0.1%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH782$89.7K0.1%−607−43.7%Reduced–
SCHWSchwab Charles CorpStock928$88.6K0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF998$86.1K0.1%+142+16.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF865$82.3K0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock1,183$79.7K0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock4,777$77.5K0.1%−176−3.6%ReducedHistory

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Graney & King, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
METMetlife IncStock421$33.9K<0.1%History
MUMicron Technology IncStock24$2.96K<0.1%History
iShares Tr464287861EUROPE ETF30$1.90K<0.1%–
AMDAdvanced Micro Devices IncStock13$1.84K<0.1%History
CWTCalifornia Water Service GroupCOM36$1.64K<0.1%History
UNITUniti Group Inc.COM304$1.31K<0.1%History
EIXEdison InternationalStock23$1.19K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO26$513<0.1%–
WBAWalgreens Boots Alliance, Inc.COM23$264<0.1%History
iShares Tr46428743220 YR TR BD ETF1$95<0.1%–