GRIES FINANCIAL LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, GRIES FINANCIAL LLC opened 10 positions, added to 38, reduced 30, sold out of 4 and left 31 unchanged. The largest increase in value was GAUG (+$29,353,578); the largest decrease was GNOV (-$22,212,139).
- DYNF: Country of operation —; Class ISHARES US EQUIT; Shares 2025-06-30 458,437; Shares 2025-09-30 576,684.
- JEPQ: Country of operation —; Class NASDAQ EQT PREM; Shares 2025-06-30 73,562; Shares 2025-09-30 204,022.
- MINT: Country of operation —; Class ENHAN SHRT MA AC; Shares 2025-06-30 13,930; Shares 2025-09-30 77,580.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2025-06-30 115,665; Shares 2025-09-30 116,116.
Two Form 13F-HR filings compared (SEC CIK 1049662): 2025-06-30 (filed 2025-07-14) and 2025-09-30 (filed 2025-10-22). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 458,437 | 576,684 | +118,247 | $24,966,465 | $34,139,673 | +$9,173,208 |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 73,562 | 204,022 | +130,460 | $4,001,789 | $11,734,994 | +$7,733,205 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 13,930 | 77,580 | +63,650 | $1,400,453 | $7,811,518 | +$6,411,065 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 115,665 | 116,116 | +451 | $71,816,177 | $77,716,249 | +$5,900,072 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 79,804 | 132,475 | +52,671 | $4,536,857 | $7,564,329 | +$3,027,472 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 22,257 | 24,457 | +2,200 | $13,751,419 | $16,292,814 | +$2,541,395 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 141,067 | 144,451 | +3,384 | $25,789,898 | $28,095,656 | +$2,305,758 |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 379,079 | 416,114 | +37,035 | $20,030,548 | $22,153,923 | +$2,123,375 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 4,228 | 17,007 | +12,779 | $352,982 | $1,484,911 | +$1,131,929 |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 9,013 | 29,170 | +20,157 | $459,843 | $1,490,149 | +$1,030,306 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 19,735 | 23,858 | +4,123 | $3,586,666 | $4,525,899 | +$939,233 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 7,664 | 8,491 | +827 | $4,227,952 | $5,097,561 | +$869,609 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 23,354 | 23,437 | +83 | $5,039,656 | $5,670,883 | +$631,227 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 58,847 | 64,503 | +5,656 | $3,602,093 | $4,192,491 | +$590,398 |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 58,844 | 63,236 | +4,392 | $5,978,550 | $6,512,676 | +$534,126 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 3,043 | 4,578 | +1,535 | $731,294 | $1,174,028 | +$442,734 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,906 | 2,552 | +646 | $835,590 | $1,223,965 | +$388,375 |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 7,782 | 12,536 | +4,754 | $308,634 | $515,355 | +$206,721 |
|---|
ICSH
ISHARES TR | | ULTRA SHORT DUR | 23,027 | 26,979 | +3,952 | $1,167,699 | $1,369,184 | +$201,485 |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 54,231 | 55,597 | +1,366 | $2,141,582 | $2,336,742 | +$195,160 |
|---|
CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 47,334 | 48,212 | +878 | $1,924,127 | $2,117,471 | +$193,344 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,185 | 1,736 | +551 | $242,534 | $374,611 | +$132,077 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 26,275 | 26,498 | +223 | $2,348,725 | $2,474,121 | +$125,396 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 11,108 | 11,127 | +19 | $2,157,536 | $2,265,322 | +$107,786 |
|---|
EZU
ISHARES INC | | MSCI EURZONE ETF | 30,204 | 30,557 | +353 | $1,795,628 | $1,892,701 | +$97,073 |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 58,218 | 58,976 | +758 | $2,516,182 | $2,606,149 | +$89,967 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 39,663 | 41,641 | +1,978 | $1,051,070 | $1,136,799 | +$85,729 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 14,465 | 14,652 | +187 | $697,798 | $782,424 | +$84,626 |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 5,575 | 5,709 | +134 | $716,945 | $789,212 | +$72,267 |
|---|
EWZ
ISHARES INC | | MSCI BRAZIL ETF | 28,402 | 28,491 | +89 | $819,398 | $883,221 | +$63,823 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 12,776 | 13,017 | +241 | $1,183,313 | $1,239,088 | +$55,775 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 858 | 969 | +111 | $240,094 | $284,634 | +$44,540 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 7,422 | 7,587 | +165 | $367,092 | $411,064 | +$43,972 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,166 | 2,171 | +5 | $341,739 | $383,798 | +$42,059 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 3,240 | 3,615 | +375 | $217,793 | $258,003 | +$40,210 |
|---|
IGRO
ISHARES TR | | INTL DIV GRWTH | 12,117 | 12,424 | +307 | $955,910 | $989,820 | +$33,910 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 7,999 | 8,080 | +81 | $712,406 | $738,714 | +$26,308 |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 4,898 | 4,926 | +28 | $276,615 | $289,276 | +$12,661 |
|---|
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