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GRIES FINANCIAL LLC Historic Quarter Change: USA ETF, Added

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GRIES FINANCIAL LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, GRIES FINANCIAL LLC opened 106 positions, added to 228, reduced 233 and sold out of 64.

  • Q3 2025: Stock DYNF; Country of operation —; Class ISHARES US EQUIT; Shares before 458,437.
  • Q3 2025: Stock JEPQ; Country of operation —; Class NASDAQ EQT PREM; Shares before 73,562.
  • Q3 2025: Stock MINT; Country of operation —; Class ENHAN SHRT MA AC; Shares before 13,930.
  • Q3 2025: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 115,665.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1049662), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT458,437576,684+118,247$24,966,465$34,139,673+$9,173,2082025-10-22
Q3 2025JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM73,562204,022+130,460$4,001,789$11,734,994+$7,733,2052025-10-22
Q3 2025MINT
PIMCO ETF TR		ENHAN SHRT MA AC13,93077,580+63,650$1,400,453$7,811,518+$6,411,0652025-10-22
Q3 2025IVV
ISHARES TR		CORE S&P500 ETF115,665116,116+451$71,816,177$77,716,249+$5,900,0722025-10-22
Q3 2025JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM79,804132,475+52,671$4,536,857$7,564,329+$3,027,4722025-10-22
Q3 2025SPY
SPDR S&P 500 ETF TR		TR UNIT22,25724,457+2,200$13,751,419$16,292,814+$2,541,3952025-10-22
Q3 2025QUAL
ISHARES TR		MSCI USA QLT FCT141,067144,451+3,384$25,789,898$28,095,656+$2,305,7582025-10-22
Q3 2025BINC
BLACKROCK ETF TRUST II		ISHARES FLEXIBLE379,079416,114+37,035$20,030,548$22,153,923+$2,123,3752025-10-22
Q3 2025IEFA
ISHARES TR		CORE MSCI EAFE4,22817,007+12,779$352,982$1,484,911+$1,131,9292025-10-22
Q3 2025FLOT
ISHARES TR		FLTG RATE NT ETF9,01329,170+20,157$459,843$1,490,149+$1,030,3062025-10-22
Q3 2025RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT19,73523,858+4,123$3,586,666$4,525,899+$939,2332025-10-22
Q3 2025QQQ
INVESCO QQQ TR		UNIT SER 17,6648,491+827$4,227,952$5,097,561+$869,6092025-10-22
Q3 2025IWM
ISHARES TR		RUSSELL 2000 ETF23,35423,437+83$5,039,656$5,670,883+$631,2272025-10-22
Q3 2025IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT58,84764,503+5,656$3,602,093$4,192,491+$590,3982025-10-22
Q3 2025TLH
ISHARES TR		10-20 YR TRS ETF58,84463,236+4,392$5,978,550$6,512,676+$534,1262025-10-22
Q3 2025MTUM
ISHARES TR		MSCI USA MMENTM3,0434,578+1,535$731,294$1,174,028+$442,7342025-10-22
Q3 2025VUG
VANGUARD INDEX FDS		GROWTH ETF1,9062,552+646$835,590$1,223,965+$388,3752025-10-22
Q3 2025GSIE
GOLDMAN SACHS ETF TR		ACTIVEBETA INT7,78212,536+4,754$308,634$515,355+$206,7212025-10-22
Q3 2025ICSH
ISHARES TR		ULTRA SHORT DUR23,02726,979+3,952$1,167,699$1,369,184+$201,4852025-10-22
Q3 2025CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREATION UNI54,23155,597+1,366$2,141,582$2,336,742+$195,1602025-10-22
Q3 2025CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI47,33448,212+878$1,924,127$2,117,471+$193,3442025-10-22
Q3 2025VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,1851,736+551$242,534$374,611+$132,0772025-10-22
Q3 2025EFA
ISHARES TR		MSCI EAFE ETF26,27526,498+223$2,348,725$2,474,121+$125,3962025-10-22
Q3 2025IWD
ISHARES TR		RUS 1000 VAL ETF11,10811,127+19$2,157,536$2,265,322+$107,7862025-10-22
Q3 2025EZU
ISHARES INC		MSCI EURZONE ETF30,20430,557+353$1,795,628$1,892,701+$97,0732025-10-22
Q3 2025IQLT
ISHARES TR		MSCI INTL QUALTY58,21858,976+758$2,516,182$2,606,149+$89,9672025-10-22
Q3 2025SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ39,66341,641+1,978$1,051,070$1,136,799+$85,7292025-10-22
Q3 2025EEM
ISHARES TR		MSCI EMG MKT ETF14,46514,652+187$697,798$782,424+$84,6262025-10-22
Q3 2025ACWI
ISHARES TR		MSCI ACWI ETF5,5755,709+134$716,945$789,212+$72,2672025-10-22
Q3 2025EWZ
ISHARES INC		MSCI BRAZIL ETF28,40228,491+89$819,398$883,221+$63,8232025-10-22
Q3 2025EMB
ISHARES TR		JPMORGAN USD EMG12,77613,017+241$1,183,313$1,239,088+$55,7752025-10-22
Q3 2025VO
VANGUARD INDEX FDS		MID CAP ETF858969+111$240,094$284,634+$44,5402025-10-22
Q3 2025VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF7,4227,587+165$367,092$411,064+$43,9722025-10-22
Q3 2025IWN
ISHARES TR		RUS 2000 VAL ETF2,1662,171+5$341,739$383,798+$42,0592025-10-22
Q3 2025VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US3,2403,615+375$217,793$258,003+$40,2102025-10-22
Q3 2025IGRO
ISHARES TR		INTL DIV GRWTH12,11712,424+307$955,910$989,820+$33,9102025-10-22
Q3 2025VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF7,9998,080+81$712,406$738,714+$26,3082025-10-22
Q3 2025IYH
ISHARES TR		US HLTHCARE ETF4,8984,926+28$276,615$289,276+$12,6612025-10-22

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