Grantvest Financial Group

Grantvest Financial Group as of March 31, 2025

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