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Grantvest Financial Group

Latest statistics and disclosures from Grantvest Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are BINC, CSHI, SGOV, BUXX, Ishares Tr, and represent 36.46% of Grantvest Financial Group's stock portfolio.
Added to shares of these 10 stocks: BINC (+$26M), CSHI, Ishares Tr, BUXX, SPYI, DJAN, FJAN, DDEC, QQQI, DFEB.
Started 17 new stock positions in DFEB, BINC, KJAN, AIRR, Ishares Tr, BBBS, SPYV, LODI, BND, T. PFEB, DDEC, SPYG, FJAN, DJAN, MARW, PDEC.
Reduced shares in these 10 stocks: GOOG, VZ, OCTU, , QYLD, SPLV, QSPT, MOTO, APRW, F.
Sold out of its positions in APRW, OCTU, GOOG, QSPT, F, QYLD, MOTO, SPLV, XBI, VZ.
Grantvest Financial Group was a net buyer of stock by $37M.
Grantvest Financial Group has $123M in assets under management (AUM), dropping by 37.70%.
Central Index Key (CIK): 0002055216

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Portfolio Holdings for Grantvest Financial Group

Grantvest Financial Group holds 128 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blackrock Etf Trust Ii Ishares Flexible (BINC)	20.7	$26M	NEW	487k	52.38	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	5.5	$6.8M	+99%	137k	49.63	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	4.5	$5.5M	+2%	55k	100.67	View chart
Ea Series Trust Strive Enhanced (BUXX)	3.1	$3.8M	+20%	187k	20.31	View chart
Ishares Tr Large Cap Max Bu	2.7	$3.3M	NEW	134k	24.95	View chart
Apple (AAPL)	2.5	$3.1M	+2%	14k	222.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.0	$2.5M	+13%	4.8k	513.92	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.0	$2.4M	-2%	19k	128.84	View chart
Amazon (AMZN)	1.9	$2.3M		12k	190.26	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	1.6	$2.0M	+27%	42k	47.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$1.8M	+9%	31k	57.14	View chart
Ishares Tr Large Cap Max Bu (SMAX)	1.4	$1.7M	-8%	69k	25.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$1.6M	-9%	59k	27.96	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	1.2	$1.5M	+7%	44k	33.21	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	1.2	$1.4M	-6%	61k	23.42	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.2	$1.4M	+4%	42k	33.50	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.0	$1.3M	-2%	22k	58.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.3M	-7%	2.7k	468.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	1.0	$1.3M	-7%	32k	39.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	1.0	$1.2M	+24%	56k	22.06	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.0	$1.2M	+95%	26k	47.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$1.2M	+2%	7.0k	173.23	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.0	$1.2M		5.6k	211.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.9	$1.1M	+36%	44k	26.15	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.9	$1.1M		3.3k	334.52	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$1.1M	+41%	22k	49.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.8	$1.0M	-4%	27k	38.80	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$1.0M	+3%	5.0k	206.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.8	$1.0M		22k	46.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.8	$1.0M	-3%	23k	43.40	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$962k	-2%	37k	26.20	View chart
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT)	0.7	$922k		24k	38.25	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM)	0.7	$876k	-17%	28k	31.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.7	$834k		20k	41.92	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$774k	-11%	33k	23.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.6	$762k	+9%	16k	48.79	View chart
NVIDIA Corporation (NVDA)	0.6	$750k	+4%	6.9k	108.39	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.6	$700k	-5%	24k	29.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.6	$682k		30k	22.52	View chart
Meta Platforms Cl A (META)	0.5	$671k		1.2k	576.42	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.5	$646k	-4%	25k	25.51	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.5	$637k		19k	34.47	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$636k		7.8k	81.67	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.5	$611k	+2%	17k	36.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$608k		3.0k	199.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.5	$595k	NEW	16k	37.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$592k	-14%	1.1k	559.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB)	0.5	$591k	+14%	29k	20.39	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$570k	+4%	3.5k	160.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.5	$569k		24k	23.45	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$542k	-4%	1.3k	419.83	View chart
Walt Disney Company (DIS)	0.4	$525k	+33%	5.3k	98.69	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.4	$513k	-14%	18k	28.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.4	$497k	-5%	10k	49.89	View chart
Microsoft Corporation (MSFT)	0.4	$492k		1.3k	375.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.4	$491k	-10%	12k	41.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.4	$491k	NEW	11k	44.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.4	$483k	-17%	13k	37.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$473k	-2%	1.6k	288.14	View chart
Ishares Tr Large Cap Max Bu (MAXJ)	0.4	$470k	-11%	18k	25.79	View chart
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT)	0.4	$468k		15k	31.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$463k	+6%	1.8k	258.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.4	$458k	NEW	12k	39.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$455k		855.00	532.58	View chart
Johnson & Johnson (JNJ)	0.4	$454k	-9%	2.7k	165.84	View chart
Exxon Mobil Corporation (XOM)	0.4	$451k		3.8k	118.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.4	$446k	+57%	14k	33.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.4	$438k		12k	37.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.3	$431k		9.0k	47.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.3	$425k	+101%	11k	37.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$423k	+7%	1.5k	274.89	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY)	0.3	$420k	-4%	20k	20.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$419k		2.2k	193.99	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$394k	-4%	18k	22.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.3	$391k		11k	34.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.3	$379k	NEW	9.0k	42.15	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$376k	-4%	3.7k	100.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.3	$376k		14k	26.45	View chart
Tesla Motors (TSLA)	0.3	$373k	+13%	1.4k	259.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL)	0.3	$370k		18k	20.35	View chart
Visa Com Cl A (V)	0.3	$370k		1.1k	350.46	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$365k		2.5k	145.99	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$357k	-11%	3.8k	93.45	View chart
Etf Ser Solutions Aam Slc Low Dur (LODI)	0.3	$356k	NEW	14k	25.07	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	0.3	$354k	-4%	12k	29.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.3	$350k	+6%	12k	28.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.3	$345k		9.6k	35.95	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$343k		633.00	542.03	View chart
JPMorgan Chase & Co. (JPM)	0.3	$332k	-15%	1.4k	245.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.3	$330k	-8%	7.8k	42.20	View chart
Ea Series Trust Strive Mid Cap (STXM)	0.3	$326k	+32%	13k	24.57	View chart
International Flavors & Fragrances (IFF)	0.3	$322k		4.1k	77.61	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$319k	-15%	3.6k	89.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.3	$315k	+3%	8.6k	36.77	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	0.2	$298k		8.5k	35.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$295k	-10%	6.3k	46.67	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.2	$291k	-9%	2.2k	132.25	View chart
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW)	0.2	$290k		9.5k	30.60	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	0.2	$286k	NEW	5.6k	51.05	View chart
Aim Etf Products Trust Allianzim Us Equ (JNEU)	0.2	$281k	-10%	11k	26.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC)	0.2	$279k	-16%	14k	19.63	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$272k	NEW	7.2k	37.60	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	0.2	$271k	-21%	9.4k	28.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.2	$268k	-2%	6.6k	40.90	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.2	$268k	+33%	12k	22.91	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBDE)	0.2	$261k		10k	25.99	View chart
Caterpillar (CAT)	0.2	$261k		790.00	329.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$259k	NEW	3.5k	73.45	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$253k	+5%	3.1k	80.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.2	$251k	-3%	7.3k	34.29	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$244k	-2%	3.1k	78.85	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$240k	NEW	3.0k	80.36	View chart
Coca-Cola Company (KO)	0.2	$235k		3.3k	71.63	View chart
Ea Series Trust Strive Total Ret (STXT)	0.2	$231k		12k	20.11	View chart
Wal-Mart Stores (WMT)	0.2	$231k	-4%	2.6k	87.79	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$230k	NEW	4.5k	51.07	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$229k		5.1k	44.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.2	$225k		6.5k	34.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.2	$225k	-17%	6.0k	37.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.2	$223k	-6%	7.4k	30.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$222k	NEW	6.2k	35.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.2	$219k	-9%	5.5k	39.68	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$217k	NEW	6.1k	35.74	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$216k	-10%	2.1k	102.17	View chart
At&t (T)	0.2	$213k	NEW	7.5k	28.28	View chart
Public Service Enterprise (PEG)	0.2	$210k		2.5k	82.30	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$209k	NEW	3.1k	68.21	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.2	$208k	NEW	6.7k	30.99	View chart

Past Filings by Grantvest Financial Group

SEC 13F filings are viewable for Grantvest Financial Group going back to 2024

Grantvest Financial Group 2025 Q1 filed May 8, 2025
Grantvest Financial Group 2024 Q4 filed Feb. 11, 2025

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