Grantvest Financial Group

Grantvest Financial Group as of Dec. 31, 2024

Portfolio Holdings for Grantvest Financial Group

Grantvest Financial Group holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.0 $5.4M 54k 100.32
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 3.8 $3.4M 69k 49.82
Apple (AAPL) 3.8 $3.4M 14k 250.41
Ea Series Trust Strive Enhanced (BUXX) 3.5 $3.1M 155k 20.28
Amazon (AMZN) 3.0 $2.7M 12k 219.39
Vanguard World Mega Cap Val Etf (MGV) 2.7 $2.4M 19k 124.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $2.3M 4.2k 538.85
Ishares Tr Large Cap Max Bu (SMAX) 2.1 $1.9M 76k 25.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $1.8M 65k 27.32
Neos Etf Trust Nasdaq 100 High (QQQI) 1.9 $1.7M 33k 52.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $1.6M 28k 57.53
Spdr Ser Tr Portfli High Yld (SPHY) 1.7 $1.5M 66k 23.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.5M 2.9k 511.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $1.4M 40k 35.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 1.6 $1.4M 34k 40.74
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.5 $1.4M 41k 33.63
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $1.3M 5.6k 242.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $1.3M 22k 59.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $1.2M 3.3k 366.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.2M 6.8k 175.23
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.3 $1.1M 28k 39.68
Select Sector Spdr Tr Technology (XLK) 1.2 $1.1M 4.8k 232.52
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.2 $1.1M 24k 44.58
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 1.2 $1.1M 34k 31.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 1.2 $1.1M 22k 47.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.0M 38k 27.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 1.2 $1.0M 45k 23.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $961k 37k 25.86
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 1.1 $951k 24k 39.46
NVIDIA Corporation (NVDA) 1.0 $890k 6.6k 134.30
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.0 $879k 32k 27.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 1.0 $861k 20k 42.87
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.8 $747k 25k 30.03
Select Sector Spdr Tr Financial (XLF) 0.8 $742k 15k 48.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $726k 1.2k 586.31
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.8 $717k 30k 23.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.8 $710k 14k 49.77
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.8 $703k 27k 26.48
Ishares Tr Russell 2000 Etf (IWM) 0.8 $679k 3.1k 220.92
Meta Platforms Cl A (META) 0.8 $677k 1.2k 585.57
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $670k 13k 50.82
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.7 $648k 19k 35.06
Ea Series Trust Strive 500 Etf (STRV) 0.7 $624k 17k 37.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $619k 7.9k 78.61
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.7 $608k 21k 28.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.7 $606k 24k 24.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.7 $591k 16k 38.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $578k 1.4k 425.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.6 $567k 13k 43.28
Microsoft Corporation (MSFT) 0.6 $551k 1.3k 421.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $548k 3.4k 161.77
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.6 $544k 25k 21.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.6 $541k 11k 51.38
Ishares Tr Large Cap Max Bu (MAXJ) 0.6 $538k 21k 26.14
Tesla Motors (TSLA) 0.6 $513k 1.3k 403.84
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.5 $480k 15k 32.66
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.5 $457k 21k 21.62
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.5 $449k 12k 37.46
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $443k 1.7k 264.15
Walt Disney Company (DIS) 0.5 $443k 4.0k 111.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $443k 9.0k 48.97
Johnson & Johnson (JNJ) 0.5 $439k 3.0k 144.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $432k 19k 23.18
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $423k 2.2k 195.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $415k 1.4k 289.75
Spdr Gold Tr Gold Shs (GLD) 0.5 $409k 1.7k 242.13
Exxon Mobil Corporation (XOM) 0.5 $407k 3.8k 107.56
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.4 $398k 14k 28.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.4 $397k 11k 35.28
Vanguard World Inf Tech Etf (VGT) 0.4 $393k 632.00 622.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $392k 3.9k 100.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $388k 855.00 453.28
JPMorgan Chase & Co. (JPM) 0.4 $385k 1.6k 239.78
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.4 $382k 18k 20.98
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.4 $376k 12k 30.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $372k 4.2k 87.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.4 $370k 8.6k 43.27
Select Sector Spdr Tr Energy (XLE) 0.4 $368k 4.3k 85.66
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $361k 2.4k 148.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.4 $352k 9.6k 36.67
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.4 $351k 12k 29.26
International Flavors & Fragrances (IFF) 0.4 $351k 4.1k 84.54
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.4 $347k 12k 29.76
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.4 $345k 17k 20.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $341k 2.5k 137.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $337k 7.1k 47.82
Visa Com Cl A (V) 0.4 $335k 1.1k 316.04
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.4 $328k 12k 27.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $308k 8.3k 37.35
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.3 $307k 8.6k 35.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $301k 1.6k 190.44
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.3 $294k 9.5k 30.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.3 $289k 8.6k 33.73
Caterpillar (CAT) 0.3 $289k 797.00 362.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.3 $281k 6.7k 41.98
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.3 $272k 7.3k 37.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $267k 3.0k 89.33
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.3 $265k 7.6k 34.98
Pgim Rock Etf Tr Us Large Cap Buf (PBDE) 0.3 $264k 10k 26.34
Ea Series Trust Strive Mid Cap (STXM) 0.3 $261k 10k 26.01
Verizon Communications (VZ) 0.3 $258k 6.5k 39.99
Wal-Mart Stores (WMT) 0.3 $249k 2.8k 90.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.3 $248k 6.1k 40.55
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.3 $240k 7.9k 30.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $239k 3.2k 75.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $235k 2.4k 99.54
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.3 $232k 9.2k 25.33
Ea Series Trust Strive Total Ret (STXT) 0.3 $230k 12k 19.81
Spdr Ser Tr S&p Biotech (XBI) 0.3 $229k 2.5k 90.07
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.3 $229k 6.5k 35.04
First Tr Value Line Divid In SHS (FVD) 0.2 $224k 5.1k 43.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $222k 12k 18.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $216k 5.6k 38.65
Public Service Enterprise (PEG) 0.2 $215k 2.5k 84.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $213k 3.0k 70.00
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.2 $210k 8.7k 23.98
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.2 $208k 7.5k 27.65
Guinness Atkinson Fds Smartetf Trasp (MOTO) 0.2 $207k 4.9k 42.22
Coca-Cola Company (KO) 0.2 $204k 3.3k 62.27
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $201k 6.1k 32.83
Ford Motor Company (F) 0.2 $190k 19k 9.90