Gries Financial LLC Top Holdings and 13F Report (2025) About Gries Financial LLCInvestment ActivityGries Financial LLC has $632.73 million in total holdings as of September 30, 2025.Gries Financial LLC owns shares of 323 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 15.95% of the portfolio was purchased this quarter.About 7.57% of the portfolio was sold this quarter.This quarter, Gries Financial LLC has purchased 295 new stocks and bought additional shares in 161 stocks.Gries Financial LLC sold shares of 78 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $77,716,249iShares U.S. Equity Factor Rotation Active ETF $34,139,673FIRST TR EXCHNG TRADED FD VI $29,353,578iShares MSCI USA Quality Factor ETF $28,095,656iShares Flexible Income Active ETF $22,153,923 Largest New Holdings this Quarter 33740U653 - FIRST TR EXCHNG TRADED FD VI $29,353,578 Holding09290C780 - BLACKROCK ETF TRUST $4,409,202 Holding46435U853 - iShares Broad USD High Yield Corporate Bond ETF $1,784,123 Holding74460D109 - Public Storage $1,379,259 Holding25754A201 - DOMINOS PIZZA INC $1,267,069 Holding Largest Purchases this Quarter FIRST TR EXCHNG TRADED FD VI 760,258 shares (about $29.35M)JPMorgan Nasdaq Equity Premium Income ETF 130,460 shares (about $7.50M)iShares U.S. Equity Factor Rotation Active ETF 118,247 shares (about $7.00M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 63,650 shares (about $6.41M)BLACKROCK ETF TRUST 129,075 shares (about $4.41M) Largest Sales this Quarter FIRST TR EXCHNG TRADED FD VI 612,811 shares (about $23.32M)FT Vest U.S. Equity Moderate Buffer ETF - January 75,876 shares (about $3.16M)iShares Core S&P Total U.S. Stock Market ETF 19,919 shares (about $2.90M)US Treasury 3 Month Bill ETF 32,061 shares (about $1.60M)SEI Investments 10,465 shares (about $887.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGries Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$77,716,249$301,854 ▲0.4%116,11612.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$34,139,673$7,000,218 ▲25.8%576,6845.4%ETFFIRST TR EXCHNG TRADED FD VI$29,353,578$29,353,578 ▲New Holding760,2584.6%FT VEST US EQTQUALiShares MSCI USA Quality Factor ETF$28,095,656$658,187 ▲2.4%144,4514.4%ETFBINCiShares Flexible Income Active ETF$22,153,923$1,971,745 ▲9.8%416,1143.5%ETFSPYSPDR S&P 500 ETF Trust$16,292,814$1,465,600 ▲9.9%24,4572.6%FinanceTBILUS Treasury 3 Month Bill ETF$12,107,318$1,603,052 ▼-11.7%242,1461.9%ETFMSFTMicrosoft$11,909,122$417,982 ▲3.6%22,9931.9%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$11,734,994$7,503,834 ▲177.3%204,0221.9%ETFIYWiShares U.S. Technology ETF$11,489,894$480,247 ▼-4.0%58,6641.8%ManufacturingAAPLApple$8,099,840$484,310 ▲6.4%31,8101.3%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$7,811,518$6,408,908 ▲456.9%77,5801.2%ETFNVDANVIDIA$7,650,340$148,704 ▲2.0%41,0031.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$7,564,329$3,007,517 ▲66.0%132,4751.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$6,512,676$452,332 ▲7.5%63,2361.0%ETFVOOVanguard S&P 500 ETF$6,218,719$186,164 ▼-2.9%10,1551.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$6,105,003$30,397 ▼-0.5%10,2431.0%ETFIWMiShares Russell 2000 ETF$5,670,883$20,083 ▲0.4%23,4370.9%FinanceAMZNAmazon.com$5,497,498$109,344 ▲2.0%25,0380.9%Retail/WholesaleVTIVanguard Total Stock Market ETF$5,304,009$5,579 ▼-0.1%16,1620.8%ETFQQQInvesco QQQ$5,097,561$496,488 ▲10.8%8,4910.8%FinanceIJHiShares Core S&P Mid-Cap ETF$4,800,831$2,806 ▼-0.1%73,5650.8%ETFRSPInvesco S&P 500 Equal Weight ETF$4,525,899$782,139 ▲20.9%23,8580.7%ETFBLACKROCK ETF TRUST$4,409,202$4,409,202 ▲New Holding129,0750.7%ISHARES A I INNOISHARES BITCOIN TRUST ETF$4,192,491$367,622 ▲9.6%64,5030.7%SHS BEN INTABBVAbbVie$4,018,377$30,332 ▲0.8%17,3550.6%MedicalPGProcter & Gamble$3,981,992$154,572 ▲4.0%25,9160.6%Consumer StaplesVWOBVanguard Emerging Markets Government Bond ETF$3,911,108$126,976 ▼-3.1%58,4620.6%ETFETNEaton$3,903,428$86,452 ▲2.3%10,4300.6%IndustrialsCSXCSX$3,713,707$26,029 ▲0.7%104,5820.6%TransportationLHXL3Harris Technologies$3,673,777$30,846 ▲0.8%12,0290.6%AerospaceJNJJohnson & Johnson$3,643,978$41,348 ▲1.1%19,6530.6%MedicalGOOGLAlphabet$3,619,499$320,404 ▲9.7%14,8890.6%Computer and TechnologyITWIllinois Tool Works$3,419,867$107,433 ▼-3.0%13,1150.5%IndustrialsFIRST TR EXCHNG TRADED FD VI$3,407,850$23,316,786 ▼-87.2%89,5650.5%FT VEST U.S EQTBCSFBain Capital Specialty Finance$3,192,570$236,507 ▲8.0%224,0400.5%FinanceCSCOCisco Systems$2,931,152$389,511 ▲15.3%42,8410.5%Computer and TechnologyFDXFedEx$2,882,483$89,134 ▲3.2%12,2240.5%TransportationAVGOBroadcom$2,774,873$152,748 ▲5.8%8,4110.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,729,625$8,432 ▼-0.3%5,8270.4%ETFNOCNorthrop Grumman$2,693,194$49,964 ▲1.9%4,4200.4%AerospaceHSYHershey$2,689,779$207,251 ▲8.3%14,3800.4%Consumer StaplesORCLOracle$2,676,216$135,273 ▲5.3%9,5160.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,647,838$542,564 ▲25.8%8,3940.4%FinanceBACBank of America$2,645,690$99,208 ▲3.9%51,2830.4%FinancePNCThe PNC Financial Services Group$2,621,735$4,621 ▲0.2%13,0480.4%FinanceIQLTiShares MSCI Intl Quality Factor ETF$2,606,149$33,496 ▲1.3%58,9760.4%ETFBDXBecton, Dickinson and Company$2,523,800$1,088,955 ▲75.9%13,4840.4%MedicalDGROiShares Core Dividend Growth ETF$2,485,6690.0%36,5110.4%ETFEFAiShares MSCI EAFE ETF$2,474,121$20,822 ▲0.8%26,4980.4%FinanceNKENIKE$2,441,805$184,784 ▲8.2%35,0180.4%Consumer DiscretionaryCMCSAComcast$2,439,826$74,245 ▼-3.0%77,6520.4%Consumer DiscretionaryPHParker-Hannifin$2,427,596$361,638 ▲17.5%3,2020.4%IndustrialsCGBDCarlyle Secured Lending$2,346,932$118,562 ▼-4.8%187,7550.4%FinanceCGDVCapital Group Dividend Value ETF$2,336,742$57,413 ▲2.5%55,5970.4%ETFBMYBristol Myers Squibb$2,272,048$32,562 ▲1.5%50,3780.4%MedicalIWDiShares Russell 1000 Value ETF$2,265,322$3,868 ▲0.2%11,1270.4%ETFVZVerizon Communications$2,256,745$31,820 ▲1.4%51,3480.4%Computer and TechnologyGOOGAlphabet$2,236,763$603,517 ▲37.0%9,1840.4%Computer and TechnologyBKBank of New York Mellon$2,214,067$242,654 ▲12.3%20,3200.3%FinanceMDLZMondelez International$2,205,441$81,086 ▲3.8%35,3040.3%Consumer StaplesWECWEC Energy Group$2,196,461$71,160 ▲3.3%19,1680.3%UtilitiesNFLXNetflix$2,184,432$140,274 ▲6.9%1,8220.3%Consumer DiscretionaryABTAbbott Laboratories$2,169,292$14,599 ▲0.7%16,1960.3%MedicalMETAMeta Platforms$2,154,671$265,846 ▲14.1%2,9340.3%Computer and TechnologyNEENextEra Energy$2,121,420$1,729,929 ▲441.9%28,1020.3%UtilitiesCGGRCapital Group Growth ETF$2,117,471$38,562 ▲1.9%48,2120.3%ETFTROWT. Rowe Price Group$2,090,982$649,403 ▲45.0%20,3720.3%FinanceZBHZimmer Biomet$2,074,213$483,635 ▲30.4%21,0580.3%MedicalBMOBank Of Montreal$2,062,509$6,252 ▼-0.3%15,8350.3%FinanceMOATVanEck Morningstar Wide Moat ETF$2,027,691$34,986 ▼-1.7%20,4590.3%ETFLMTLockheed Martin$2,018,306$28,954 ▲1.5%4,0430.3%AerospacePEPPepsiCo$1,986,243$339,163 ▲20.6%14,1430.3%Consumer StaplesEZUiShares MSCI Eurozone ETF$1,892,701$21,865 ▲1.2%30,5570.3%ETFSJMJ. M. Smucker$1,835,231$105,451 ▲6.1%16,8990.3%Consumer StaplesKOCocaCola$1,825,341$81,508 ▲4.7%27,5230.3%Consumer StaplesUSHYiShares Broad USD High Yield Corporate Bond ETF$1,784,123$1,784,123 ▲New Holding47,2240.3%ETFESSEssex Property Trust$1,756,385$14,721 ▲0.8%6,5620.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,732,019$290,876 ▼-14.4%22,1090.3%ETFJBHTJ.B. Hunt Transport Services$1,717,510$7,514 ▲0.4%12,8010.3%TransportationSBUXStarbucks$1,710,358$305,406 ▲21.7%20,2170.3%Retail/WholesaleLAM RESEARCH CORP$1,694,638$99,622 ▼-5.6%12,6560.3%COM NEWATOAtmos Energy$1,679,497$158,285 ▲10.4%9,8360.3%UtilitiesCOSTCostco Wholesale$1,674,760$23,145 ▼-1.4%1,8090.3%Retail/WholesaleCLColgate-Palmolive$1,658,595$9,913 ▼-0.6%20,7480.3%Consumer StaplesMAAMid-America Apartment Communities$1,654,263$28,086 ▲1.7%11,8390.3%FinanceSEICSEI Investments$1,644,563$887,955 ▼-35.1%19,3820.3%FinanceRTXRTX$1,643,632$7,195 ▲0.4%9,8230.3%AerospaceDOXAmdocs$1,613,256$32,656 ▲2.1%19,6620.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,569,052$34,689 ▲2.3%3,1210.2%FinanceCICigna Group$1,552,515$42,373 ▼-2.7%5,3860.2%MedicalEOGEOG Resources$1,549,611$17,939 ▼-1.1%13,8210.2%EnergyCTSHCognizant Technology Solutions$1,541,336$54,394 ▲3.7%22,9810.2%Computer and TechnologyFSKFS KKR Capital$1,540,478$199,241 ▲14.9%103,1800.2%FinanceMMM3M$1,513,406$776 ▲0.1%9,7530.2%Multi-Sector ConglomeratesAGGiShares Core U.S. Aggregate Bond ETF$1,499,949$3,308 ▼-0.2%14,9620.2%FinanceCPTCamden Property Trust$1,496,842$320 ▲0.0%14,0180.2%FinanceFLOTiShares Floating Rate Bond ETF$1,490,149$1,029,720 ▲223.6%29,1700.2%ETFIEFAiShares Core MSCI EAFE ETF$1,484,911$1,115,757 ▲302.2%17,0070.2%ETFIWRiShares Russell Mid-Cap ETF$1,461,894$82,842 ▼-5.4%15,1410.2%ETFShowing largest 100 holdings. 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