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GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.6M
Cap. Flow
+$24.3M
Cap. Flow %
14.19%
Top 10 Hldgs %
64.64%
Holding
369
New
19
Increased
98
Reduced
39
Closed
14

Top Buys

1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.53M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.88M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$547K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K
4
AAPL icon
Apple
AAPL
+$96.1K
5
TTD icon
Trade Desk
TTD
+$88.7K

Sector Composition

1 Technology 2.89%
2 Industrials 1.32%
3 Financials 1.3%
4 Communication Services 1.03%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.1B
$23.8M 13.92%
168,572
+8,701
+5% +$1.21M
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$17.5M 10.25%
332,028
+6,482
+2% +$339K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$13.9M 8.11%
301,405
+76,112
+34% +$3.53M
BBIN icon
4
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$9.75M 5.7%
134,778
+40,268
+43% +$2.88M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.48M 5.54%
88,802
+14,450
+19% +$1.53M
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$8.14M 4.76%
360,328
+154,345
+75% +$3.55M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7.8M 4.56%
265,511
+109,400
+70% +$3.22M
VLU icon
8
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$7.39M 4.32%
35,103
+456
+1% +$94.4K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$7.04M 4.12%
107,565
+26,076
+32% +$1.69M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.74M 3.36%
22,710
+2,140
+10% +$541K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.84M 2.83%
51,366
-5,793
-10% -$547K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.13M 2.42%
59,475
+41,281
+227% +$2.81M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.68M 2.15%
47,278
+28,038
+146% +$2.19M
EIPX icon
14
FT Energy Income Partners Strategy ETF
EIPX
$552M
$3.22M 1.89%
121,959
+78,530
+181% +$2.08M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$2.51M 1.47%
33,318
+1,153
+4% +$86.1K
AAPL icon
16
Apple
AAPL
$4.9T
$2.24M 1.31%
8,250
-358
-4% -$96.1K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$1.62M 0.95%
19,896
-174
-0.9% -$14.1K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$1.47M 0.86%
7,679
– –
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.29M 0.75%
22,691
-21,181
-48% -$1.19M
GPIQ icon
20
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$1.28M 0.75%
24,298
+852
+4% +$45K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.21M 0.71%
3,603
+1
+0% +$333
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$1.19M 0.7%
43,369
-8,482
-16% -$231K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.17M 0.68%
6,954
-22
-0.3% -$3.67K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.12M 0.66%
12,354
-749
-6% -$67.3K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$1.11M 0.65%
4,299
+82
+2% +$21K
1
2 3 4 5

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

Graney & King's Q4 2025 Portfolio in Review

As of Q4 2025, Graney & King held 369 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Graney & King deployed $24.3M of net new capital in Q4 2025, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Franklin New York Municipal Income ETF: 27,850 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.19M trimmed.

  • Graney & King's largest Q4 2025 buy was Franklin New York Municipal Income ETF: 27,850 shares worth $218K.
  • Graney & King added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2025, an estimated $3.55M increase.
  • Graney & King's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.19M.
  • Graney & King fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2025, selling an estimated $82.3K.
  • Graney & King's ten largest holdings make up 65% of its $171M portfolio in Q4 2025.
  • Graney & King opened 19 new positions and closed 14 in Q4 2025.
  • Graney & King's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Graney & King's 13F filing for Q4 2025, filed 13 Feb 2026.