GRIES FINANCIAL LLC quarter change: USA ETF, Reduced
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).
- GNOV: Country of operation —; Class FT VEST U.S EQT; Shares 2025-06-30 702,376; Shares 2025-09-30 89,565.
- GJAN: Country of operation —; Class FT VEST US EQT; Shares 2025-06-30 108,010; Shares 2025-09-30 32,134.
- ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 2025-06-30 22,104; Shares 2025-09-30 2,185.
- TBIL: Country of operation —; Class US TREAS 3 MNTH; Shares 2025-06-30 274,207; Shares 2025-09-30 242,146.
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 |
|---|
GNOV
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 702,376 | 89,565 | -612,811 | $25,619,989 | $3,407,850 | -$22,212,139 |
|---|
GJAN
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 108,010 | 32,134 | -75,876 | $4,316,978 | $1,339,001 | -$2,977,977 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 22,104 | 2,185 | -19,919 | $2,984,924 | $318,245 | -$2,666,679 |
|---|
TBIL
RBB FD INC | | US TREAS 3 MNTH | 274,207 | 242,146 | -32,061 | $13,708,982 | $12,107,318 | -$1,601,664 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 61,116 | 58,664 | -2,452 | $10,589,531 | $11,489,894 | +$900,363 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 16,179 | 16,162 | -17 | $4,917,147 | $5,304,009 | +$386,862 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 10,459 | 10,155 | -304 | $5,941,026 | $6,218,719 | +$277,693 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 10,294 | 10,243 | -51 | $5,831,305 | $6,105,003 | +$273,698 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 5,845 | 5,827 | -18 | $2,481,610 | $2,729,625 | +$248,015 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 73,608 | 73,565 | -43 | $4,565,168 | $4,800,831 | +$235,663 |
|---|
GJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 14,582 | 8,330 | -6,252 | $548,283 | $323,868 | -$224,415 |
|---|
JMTG
J P MORGAN EXCHANGE TRADED F | | MORTGAGE BACKED | 11,551 | 7,278 | -4,273 | $579,745 | $371,178 | -$208,567 |
|---|
SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 25,822 | 22,109 | -3,713 | $1,877,001 | $1,732,019 | -$144,982 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 4,489 | 2,955 | -1,534 | $396,154 | $264,088 | -$132,066 |
|---|
ICVT
ISHARES TR | | CONV BD ETF | 12,536 | 12,312 | -224 | $1,129,494 | $1,231,816 | +$102,322 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 8,448 | 8,383 | -65 | $930,125 | $1,011,996 | +$81,871 |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 20,812 | 20,459 | -353 | $1,951,957 | $2,027,691 | +$75,734 |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 11,161 | 8,807 | -2,354 | $423,686 | $348,860 | -$74,826 |
|---|
SPIP
SPDR SERIES TRUST | | PORTFLI TIPS ETF | 11,643 | 9,502 | -2,141 | $303,417 | $250,045 | -$53,372 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 8,881 | 8,835 | -46 | $533,108 | $582,383 | +$49,275 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,562 | 1,558 | -4 | $395,545 | $439,138 | +$43,593 |
|---|
VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 60,360 | 58,462 | -1,898 | $3,944,526 | $3,911,108 | -$33,418 |
|---|
TFLO
ISHARES TR | | TRS FLT RT BD | 15,498 | 14,977 | -521 | $784,974 | $757,686 | -$27,288 |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 7,654 | 7,534 | -120 | $649,174 | $673,127 | +$23,953 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 14,995 | 14,962 | -33 | $1,487,465 | $1,499,949 | +$12,484 |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 8,458 | 8,306 | -152 | $700,790 | $689,025 | -$11,765 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 15,999 | 15,141 | -858 | $1,471,453 | $1,461,894 | -$9,559 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 12,871 | 12,730 | -141 | $1,410,774 | $1,418,993 | +$8,219 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 725 | 678 | -47 | $220,654 | $225,666 | +$5,012 |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 13,973 | 13,819 | -154 | $1,311,646 | $1,314,740 | +$3,094 |
|---|
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