GRIES FINANCIAL LLC

Cleveland, OH · CIK 1049662 · 13F filing filed 2025-10-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCleveland, OH

$632.7m reported value +15.1% vs Q2 2025

323positions

40.3%in top 10

46 new 161 added 78 reduced 18 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	116,116	$77.7m12.28%	12.28%	Added +451	+451 0.4%
2	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	576,684	$34.1m5.40%	5.40%	Added +118.2k	+118,247 25.8%
3	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	760,258	$29.4m4.64%	4.64%	New
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	144,451	$28.1m4.44%	4.44%	Added +3.4k	+3,384 2.4%
5	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	416,114	$22.2m3.50%	3.50%	Added +37.0k	+37,035 9.8%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	24,457	$16.3m2.57%	2.57%	Added +2.2k	+2,200 9.9%
7	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	242,146	$12.1m1.91%	1.91%	Reduced -32.1k	-32,061 -11.7%
8	MICROSOFT CORP COM MSFT	MSFT	22,993	$11.9m1.88%	1.88%	Added +807	+807 3.6%
9	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	204,022	$11.7m1.85%	1.85%	Added +130.5k	+130,460 177.3%
10	ISHARES TR U.S. TECH ETF IYW	IYW	58,664	$11.5m1.82%	1.82%	Reduced -2.5k	-2,452 -4.0%
11	APPLE INC COM AAPL	AAPL	31,810	$8.1m1.28%	1.28%	Added +1.9k	+1,902 6.4%
12	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	77,580	$7.8m1.23%	1.23%	Added +63.6k	+63,650 456.9%
13	NVIDIA CORPORATION COM NVDA	NVDA	41,003	$7.7m1.21%	1.21%	Added +797	+797 2.0%
14	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	132,475	$7.6m1.20%	1.20%	Added +52.7k	+52,671 66.0%
15	ISHARES TR 10-20 YR TRS ETF TLH	TLH	63,236	$6.5m1.03%	1.03%	Added +4.4k	+4,392 7.5%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,155	$6.2m0.98%	0.98%	Reduced -304	-304 -2.9%
17	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	10,243	$6.1m0.96%	0.96%	Reduced -51	-51 -0.5%
18	ISHARES TR RUSSELL 2000 ETF IWM	IWM	23,437	$5.7m0.90%	0.90%	Added +83	+83 0.4%
19	AMAZON COM INC COM AMZN	AMZN	25,038	$5.5m0.87%	0.87%	Added +498	+498 2.0%
20	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	16,162	$5.3m0.84%	0.84%	Reduced -17	-17 -0.1%
21	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,491	$5.1m0.81%	0.81%	Added +827	+827 10.8%
22	ISHARES TR CORE S&P MCP ETF IJH	IJH	73,565	$4.8m0.76%	0.76%	Reduced -43	-43 -0.1%
23	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	23,858	$4.5m0.72%	0.72%	Added +4.1k	+4,123 20.9%
24	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	129,075	$4.4m0.70%	0.70%	New
25	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	64,503	$4.2m0.66%	0.66%	Added +5.7k	+5,656 9.6%
26	ABBVIE INC COM ABBV	ABBV	17,355	$4.0m0.64%	0.64%	Added +131	+131 0.8%
27	PROCTER AND GAMBLE CO COM PG	PG	25,916	$4.0m0.63%	0.63%	Added +1.0k	+1,006 4.0%
28	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	58,462	$3.9m0.62%	0.62%	Reduced -1.9k	-1,898 -3.1%
29	EATON CORP PLC SHS ETN	ETN	10,430	$3.9m0.62%	0.62%	Added +231	+231 2.3%
30	CSX CORP COM CSX	CSX	104,582	$3.7m0.59%	0.59%	Added +733	+733 0.7%
31	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	12,029	$3.7m0.58%	0.58%	Added +101	+101 0.8%
32	JOHNSON & JOHNSON COM JNJ	JNJ	19,653	$3.6m0.58%	0.58%	Added +223	+223 1.1%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,889	$3.6m0.57%	0.57%	Added +1.3k	+1,318 9.7%
34	ILLINOIS TOOL WKS INC COM ITW	ITW	13,115	$3.4m0.54%	0.54%	Reduced -412	-412 -3.0%
35	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV	GNOV	89,565	$3.4m0.54%	0.54%	Reduced -612.8k	-612,811 -87.2%
36	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	224,040	$3.2m0.50%	0.50%	Added +16.6k	+16,597 8.0%
37	CISCO SYS INC COM CSCO	CSCO	42,841	$2.9m0.46%	0.46%	Added +5.7k	+5,693 15.3%
38	FEDEX CORP COM FDX	FDX	12,224	$2.9m0.46%	0.46%	Added +378	+378 3.2%
39	BROADCOM INC COM AVGO	AVGO	8,411	$2.8m0.44%	0.44%	Added +463	+463 5.8%
40	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,827	$2.7m0.43%	0.43%	Reduced -18	-18 -0.3%
41	NORTHROP GRUMMAN CORP COM NOC	NOC	4,420	$2.7m0.43%	0.43%	Added +82	+82 1.9%
42	HERSHEY CO COM HSY	HSY	14,380	$2.7m0.43%	0.43%	Added +1.1k	+1,108 8.3%
43	ORACLE CORP COM ORCL	ORCL	9,516	$2.7m0.42%	0.42%	Added +481	+481 5.3%
44	JPMORGAN CHASE & CO COM JPM	JPM	8,394	$2.6m0.42%	0.42%	Added +1.7k	+1,720 25.8%
45	BANK AMERICA CORP COM BAC	BAC	51,283	$2.6m0.42%	0.42%	Added +1.9k	+1,923 3.9%
46	PNC FINL SVCS GROUP INC COM PNC	PNC	13,048	$2.6m0.41%	0.41%	Added +23	+23 0.2%
47	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	58,976	$2.6m0.41%	0.41%	Added +758	+758 1.3%
48	BECTON DICKINSON & CO COM BDX	BDX	13,484	$2.5m0.40%	0.40%	Added +5.8k	+5,818 75.9%
49	ISHARES TR CORE DIV GRWTH DGRO	DGRO	36,511	$2.5m0.39%	0.39%	Unchanged
50	ISHARES TR MSCI EAFE ETF EFA	EFA	26,498	$2.5m0.39%	0.39%	Added +223	+223 0.8%
51	NIKE INC CL B NKE	NKE	35,018	$2.4m0.39%	0.39%	Added +2.6k	+2,650 8.2%
52	COMCAST CORP NEW CL A CMCSA	CMCSA	77,652	$2.4m0.39%	0.39%	Reduced -2.4k	-2,363 -3.0%
53	PARKER-HANNIFIN CORP COM PH	PH	3,202	$2.4m0.38%	0.38%	Added +477	+477 17.5%
54	CARLYLE SECURED LENDING INC COM CGBD	CGBD	187,755	$2.3m0.37%	0.37%	Reduced -9.5k	-9,485 -4.8%
55	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	55,597	$2.3m0.37%	0.37%	Added +1.4k	+1,366 2.5%
56	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	50,378	$2.3m0.36%	0.36%	Added +722	+722 1.4%
57	ISHARES TR RUS 1000 VAL ETF IWD	IWD	11,127	$2.3m0.36%	0.36%	Added +19	+19 0.2%
58	VERIZON COMMUNICATIONS INC COM VZ	VZ	51,348	$2.3m0.36%	0.36%	Added +724	+724 1.4%
59	ALPHABET INC CAP STK CL C GOOG	GOOG	9,184	$2.2m0.35%	0.35%	Added +2.5k	+2,478 37.0%
60	BANK NEW YORK MELLON CORP COM BNY	BNY	20,320	$2.2m0.35%	0.35%	Added +2.2k	+2,227 12.3%
61	MONDELEZ INTL INC CL A MDLZ	MDLZ	35,304	$2.2m0.35%	0.35%	Added +1.3k	+1,298 3.8%
62	WEC ENERGY GROUP INC COM WEC	WEC	19,168	$2.2m0.35%	0.35%	Added +621	+621 3.4%
63	NETFLIX INC COM NFLX	NFLX	1,822	$2.2m0.35%	0.35%	Added +117	+117 6.9%
64	ABBOTT LABS COM ABT	ABT	16,196	$2.2m0.34%	0.34%	Added +109	+109 0.7%
65	META PLATFORMS INC CL A META	META	2,934	$2.2m0.34%	0.34%	Added +362	+362 14.1%
66	NEXTERA ENERGY INC COM NEE	NEE	28,102	$2.1m0.34%	0.34%	Added +22.9k	+22,916 441.9%
67	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	48,212	$2.1m0.33%	0.33%	Added +878	+878 1.9%
68	PRICE T ROWE GROUP INC COM TROW	TROW	20,372	$2.1m0.33%	0.33%	Added +6.3k	+6,327 45.0%
69	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	21,058	$2.1m0.33%	0.33%	Added +4.9k	+4,910 30.4%
70	BANK MONTREAL QUE COM BMO	BMO	15,835	$2.1m0.33%	0.33%	Reduced -48	-48 -0.3%
71	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	20,459	$2.0m0.32%	0.32%	Reduced -353	-353 -1.7%
72	LOCKHEED MARTIN CORP COM LMT	LMT	4,043	$2.0m0.32%	0.32%	Added +58	+58 1.5%
73	PEPSICO INC COM PEP	PEP	14,143	$2.0m0.31%	0.31%	Added +2.4k	+2,415 20.6%
74	ISHARES INC MSCI EURZONE ETF EZU	EZU	30,557	$1.9m0.30%	0.30%	Added +353	+353 1.2%
75	SMUCKER J M CO COM NEW SJM	SJM	16,899	$1.8m0.29%	0.29%	Added +971	+971 6.1%
76	COCA COLA CO COM KO	KO	27,523	$1.8m0.29%	0.29%	Added +1.2k	+1,229 4.7%
77	ISHARES TR BROAD USD HIGH USHY	USHY	47,224	$1.8m0.28%	0.28%	New
78	ESSEX PPTY TR INC COM ESS	ESS	6,562	$1.8m0.28%	0.28%	Added +55	+55 0.8%
79	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	22,109	$1.7m0.27%	0.27%	Reduced -3.7k	-3,713 -14.4%
80	HUNT J B TRANS SVCS INC COM JBHT	JBHT	12,801	$1.7m0.27%	0.27%	Added +56	+56 0.4%
81	STARBUCKS CORP COM SBUX	SBUX	20,217	$1.7m0.27%	0.27%	Added +3.6k	+3,610 21.7%
82	LAM RESEARCH CORP COM NEW LRCX	LRCX	12,656	$1.7m0.27%	0.27%	Reduced -744	-744 -5.5%
83	ATMOS ENERGY CORP COM ATO	ATO	9,836	$1.7m0.27%	0.27%	Added +927	+927 10.4%
84	COSTCO WHSL CORP NEW COM COST	COST	1,809	$1.7m0.26%	0.26%	Reduced -25	-25 -1.4%
85	COLGATE PALMOLIVE CO COM CL	CL	20,748	$1.7m0.26%	0.26%	Reduced -124	-124 -0.6%
86	MID-AMER APT CMNTYS INC COM MAA	MAA	11,839	$1.7m0.26%	0.26%	Added +201	+201 1.7%
87	SEI INVTS CO COM SEIC	SEIC	19,382	$1.6m0.26%	0.26%	Reduced -10.5k	-10,465 -35.1%
88	RTX CORPORATION COM RTX	RTX	9,823	$1.6m0.26%	0.26%	Added +43	+43 0.4%
89	AMDOCS LTD SHS DOX	DOX	19,662	$1.6m0.25%	0.25%	Added +398	+398 2.1%
90	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,121	$1.6m0.25%	0.25%	Added +69	+69 2.3%
91	THE CIGNA GROUP COM CI	CI	5,386	$1.6m0.25%	0.25%	Reduced -147	-147 -2.7%
92	EOG RES INC COM EOG	EOG	13,821	$1.5m0.24%	0.24%	Reduced -160	-160 -1.1%
93	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	22,981	$1.5m0.24%	0.24%	Added +811	+811 3.7%
94	FS KKR CAP CORP COM FSK	FSK	103,180	$1.5m0.24%	0.24%	Added +13.3k	+13,345 14.9%
95	3M CO COM MMM	MMM	9,753	$1.5m0.24%	0.24%	Added +5	+5 0.1%
96	ISHARES TR CORE US AGGBD ET AGG	AGG	14,962	$1.5m0.24%	0.24%	Reduced -33	-33 -0.2%
97	CAMDEN PPTY TR SH BEN INT CPT	CPT	14,018	$1.5m0.24%	0.24%	Added +3	+3 0.0%
98	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	29,170	$1.5m0.24%	0.24%	Added +20.2k	+20,157 223.6%
99	ISHARES TR CORE MSCI EAFE IEFA	IEFA	17,007	$1.5m0.23%	0.23%	Added +12.8k	+12,779 302.2%
100	ISHARES TR RUS MID CAP ETF IWR	IWR	15,141	$1.5m0.23%	0.23%	Reduced -858	-858 -5.4%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI GFEB	GFEB	78,819	$3.1m78.8k shares
HASBRO INC HAS	HAS	25,094	$1.9m25.1k shares
OGE ENERGY CORP OGE	OGE	28,664	$1.3m28.7k shares
FLOWERS FOODS INC FLO	FLO	61,844	$988.3k61.8k shares
ISHARES TR IXUS	IXUS	11,629	$899.0k11.6k shares
VANECK ETF TRUST SMH	SMH	1,949	$543.5k1.9k shares
ISHARES GOLD TR IAU	IAU	7,303	$455.4k7.3k shares
FORTINET INC FTNT	FTNT	3,633	$384.1k3.6k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	6,103	$342.7k6.1k shares
ROYAL GOLD INC RGLD	RGLD	1,299	$231.0k1.3k shares
SHERWIN WILLIAMS CO SHW	SHW	652	$223.9k652 shares
GODADDY INC GDDY	GDDY	1,235	$222.4k1.2k shares
TOAST INC TOST	TOST	4,899	$217.0k4.9k shares
ISHARES TR INDA	INDA	3,820	$212.7k3.8k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	772	$205.6k772 shares
FIDELITY NATL INFORMATION SV FIS	FIS	2,515	$204.7k2.5k shares
ARROW ELECTRS INC ARW	ARW	1,584	$201.8k1.6k shares
SBA COMMUNICATIONS CORP NEW SBAC	SBAC	856	$201.0k856 shares