GK

Graney & King, LLC

13F
Graney & King, LLC
Last update 2025-05-14 346 Stocks (35 new)
Value $134.00 Mil Turnover 8 %
Countries:
Top Holdings: SPYG(14.27%)GPIX(12.83%)SPYV(12.20%)SLYV(8.26%)VLU(4.11%)
Summary Stock Picks Current Portfolio
Graney & King, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYG
SPDR Portfolio S&P 500 Growth ETF
238,491
19,167.5
-3.43%
14.270
-0.56%
0.060
+30.90%
+8.48%
37,803.4
 
GPIX
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
369,795
17,236.1
+39.96%
12.830
+3.66%
9.150
+17.41%
+0.38%
200.5
 
SPYV
SPDR Portfolio S&P 500 Value ETF
320,909
16,388.8
-8.53%
12.200
-1.16%
0.060
+15.15%
+3.30%
26,967.4
 
SLYV
SPDR S&P 600 Small Cap Value ETF
141,499
11,093.5
+4.22%
8.260
+0.33%
0.300
+18.05%
-6.10%
3,744.4
 
VLU
SPDR S&P 1500 Value Tilt ETF
30,001
5,514.7
+3.07%
4.110
+0.12%
1.260
+17.62%
+5.48%
485.3
 
SLYG
SPDR S&P 600 Small Cap Growth ETF
53,348
4,427.9
+5.10%
3.300
+0.16%
0.140
+19.79%
-0.99%
3,430.7
 
BBIN
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
68,889
4,237.1
+8.00%
3.150
+0.23%
0.090
+21.11%
+16.83%
5,416.9
 
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
158,774
3,583.5
+16.90%
2.670
+0.39%
0.300
+1.37%
0%
1,165.8
 
QQQM
Invesco NASDAQ 100 ETF
18,326
3,537.3
+6.79%
2.630
+0.17%
0.010
+30.18%
+7.95%
52,662.6
 
JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
60,305
3,455.4
+7.70%
2.570
+0.18%
0.090
+20.24%
+3.53%
4,198.9
 

Graney & King, LLC's Historical Top Holdings Breakdowns

Graney & King, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GPIX
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
2025-03-31
Add
Add
+3.66%
●
45.8 ($48.96) 50.81
$49.64
1.39%
Add 39.96%
369,795
105,571
MGV
Vanguard Mega Cap Value ETF
2025-03-31
Add
Add
+1.71%
●
123.61 ($129.3) 133.01
$132.38
2.38%
Add 257.38%
24,827
17,880
SPYV
SPDR Portfolio S&P 500 Value ETF
2025-03-31
Reduce
Reduce
-1.16%
●
49.78 ($51.86) 53.19
$52.83
1.87%
Reduce -8.53%
320,909
-29,914
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Reduce
Reduce
-0.56%
●
80.05 ($87.3) 92.39
$95.35
9.22%
Reduce -3.43%
238,491
-8,466
VTV
Vanguard Value ETF
2025-03-31
Reduce
Reduce
-0.46%
●
167.73 ($174.39) 179.21
$178.20
2.18%
Reduce -31.65%
7,679
-3,555
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
2025-03-31
Add
Add
+0.39%
●
21.73 ($22.45) 23.02
$22.23
-0.98%
Add 16.9%
158,774
22,955
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2025-03-31
Reduce
Reduce
-0.36%
●
79.17 ($80.9) 82.04
$82.18
1.58%
Reduce -84.84%
1,043
-5,838
SLYV
SPDR S&P 600 Small Cap Value ETF
2025-03-31
Add
Add
+0.33%
●
77.33 ($84.82) 90.16
$81.93
-3.41%
Add 4.22%
141,499
5,731
BBIN
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
2025-03-31
Add
Add
+0.23%
●
56.44 ($60.79) 64.13
$66.71
9.74%
Add 8%
68,889
5,102
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+0.21%
●
271.18 ($290.53) 303.12
$305.60
5.19%
Add 40.65%
3,567
1,031

Graney & King, LLC Total Holding History ($B)

To

Graney & King, LLC's Asset Allocation

To

Graney & King, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Graney & King, LLC's Hypothetical Growth since 2025-03-31

Graney & King, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Graney & King, LLC's Holdings Heat Map

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Graney & King, LLC's Holdings Bubble Chart

Graney & King, LLC News

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