Grantvest Financial Group

Grantvest Financial Group as of June 30, 2025

Portfolio Holdings for Grantvest Financial Group

Grantvest Financial Group holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ii Ishares Flexible (BINC) 19.6 $26M 500k 52.84
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 6.0 $8.1M 162k 49.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.8 $5.1M 51k 100.69
Ea Series Trust Strive Enhanced (BUXX) 3.7 $5.0M 246k 20.32
Apple (AAPL) 2.1 $2.8M 14k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.7M 4.8k 567.97
Ishares Tr Large Cap Max Bu (DMAX) 1.9 $2.6M 100k 25.80
Amazon (AMZN) 1.9 $2.5M 12k 219.39
Vanguard World Mega Cap Val Etf (MGV) 1.8 $2.4M 19k 131.20
Neos Etf Trust Nasdaq 100 High (QQQI) 1.6 $2.2M 43k 52.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $1.9M 33k 56.85
Ishares Tr Large Cap Max Bu (SMAX) 1.3 $1.7M 65k 26.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.6M 2.8k 551.67
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $1.5M 5.5k 278.87
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.1 $1.5M 43k 34.93
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.1 $1.5M 29k 50.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.5M 55k 26.50
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $1.4M 40k 35.28
Spdr Series Trust Portfli High Yld (SPHY) 1.0 $1.4M 58k 23.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 1.0 $1.3M 27k 50.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 1.0 $1.3M 31k 42.81
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 1.0 $1.3M 57k 23.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.3M 3.2k 396.50
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $1.3M 20k 62.74
Select Sector Spdr Tr Technology (XLK) 0.9 $1.3M 5.0k 253.21
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.9 $1.3M 43k 29.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.1M 6.1k 181.74
NVIDIA Corporation (NVDA) 0.8 $1.1M 6.8k 158.00
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.8 $1.1M 26k 41.66
Select Sector Spdr Tr Financial (XLF) 0.8 $1.1M 20k 52.37
Ishares Tr Large Cap Max Bu (MMAX) 0.8 $1.0M 40k 25.68
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.8 $1.0M 22k 46.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.0M 36k 28.05
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.7 $999k 24k 41.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $894k 35k 25.30
Meta Platforms Cl A (META) 0.6 $859k 1.2k 738.17
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.6 $811k 38k 21.35
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.6 $795k 24k 32.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $773k 15k 52.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.6 $770k 17k 45.02
Ea Series Trust Strive 500 Etf (STRV) 0.5 $730k 18k 40.06
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.5 $713k 22k 31.86
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.5 $709k 30k 23.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $699k 1.1k 617.70
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.5 $685k 18k 37.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.5 $662k 15k 44.69
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.5 $654k 27k 23.97
Ishares Tr Russell 2000 Etf (IWM) 0.5 $648k 3.0k 215.81
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.5 $647k 13k 51.40
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.5 $638k 23k 27.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.5 $635k 12k 53.67
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.5 $633k 16k 40.34
Walt Disney Company (DIS) 0.5 $618k 5.0k 124.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $613k 7.6k 80.97
Etf Ser Solutions Aam Slc Low Dur (LODI) 0.4 $598k 24k 25.20
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.4 $590k 25k 23.49
Microsoft Corporation (MSFT) 0.4 $570k 1.1k 497.55
First Tr Exchng Traded Fd Vi Vest Us Eqty Max (MAYM) 0.4 $548k 18k 31.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $544k 1.2k 440.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $539k 3.3k 164.46
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.4 $538k 18k 30.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $527k 11k 47.55
Tesla Motors (TSLA) 0.4 $520k 1.6k 317.66
Spdr Gold Tr Gold Shs (GLD) 0.4 $510k 1.7k 304.83
Ishares Tr Large Cap Max Bu (MAXJ) 0.4 $505k 18k 27.51
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.4 $504k 15k 34.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $498k 1.6k 303.98
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $496k 1.8k 279.90
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $489k 12k 41.76
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.4 $483k 16k 29.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $466k 9.0k 51.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $451k 11k 39.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.3 $447k 13k 35.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $434k 11k 39.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $431k 11k 38.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $423k 871.00 485.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $422k 17k 24.44
Vanguard World Inf Tech Etf (VGT) 0.3 $420k 633.00 662.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.3 $416k 11k 36.99
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.3 $405k 18k 22.36
Exxon Mobil Corporation (XOM) 0.3 $401k 3.7k 107.81
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $396k 8.9k 44.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $376k 3.7k 100.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $372k 9.6k 38.69
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $361k 1.8k 204.67
JPMorgan Chase & Co. (JPM) 0.3 $359k 1.2k 290.00
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.3 $359k 13k 28.05
Visa Com Cl A (V) 0.3 $357k 1.0k 355.05
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $352k 9.2k 38.01
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $349k 11k 30.99
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.3 $349k 11k 31.59
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $346k 2.2k 157.36
Ea Series Trust Strive Total Ret (STXT) 0.3 $341k 17k 20.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $337k 2.5k 134.76
Ea Series Trust Strive Mid Cap (STXM) 0.2 $336k 13k 26.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $333k 8.6k 38.99
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $333k 8.8k 37.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $329k 7.3k 44.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $324k 3.6k 90.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $317k 6.3k 50.11
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.2 $305k 9.5k 32.22
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $300k 9.0k 33.36
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $300k 8.1k 37.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $291k 6.6k 44.42
Select Sector Spdr Tr Energy (XLE) 0.2 $289k 3.4k 84.80
Ishares Tr S&p 100 Etf (OEF) 0.2 $286k 941.00 304.36
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $285k 3.0k 95.32
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.2 $281k 12k 24.03
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.2 $280k 11k 25.51
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $277k 3.4k 81.40
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $276k 6.9k 40.01
Pgim Rock Etf Tr S&p 500 Buffer (PBDE) 0.2 $275k 10k 27.42
International Flavors & Fragrances (IFF) 0.2 $270k 3.7k 73.55
Caterpillar (CAT) 0.2 $268k 690.00 388.21
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $267k 7.3k 36.48
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $261k 8.5k 30.68
Wal-Mart Stores (WMT) 0.2 $257k 2.6k 97.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $253k 3.4k 73.63
Johnson & Johnson (JNJ) 0.2 $253k 1.7k 152.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $252k 2.9k 87.22
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.2 $250k 12k 21.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $246k 3.0k 81.66
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $239k 6.5k 36.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $239k 562.00 424.64
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $237k 4.5k 52.34
Coca-Cola Company (KO) 0.2 $232k 3.3k 70.74
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $228k 6.1k 37.48
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.2 $226k 7.6k 29.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $219k 1.2k 177.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $218k 4.2k 52.06
At&t (T) 0.2 $218k 7.5k 28.94
Public Service Enterprise (PEG) 0.2 $214k 2.5k 84.18
Costco Wholesale Corporation (COST) 0.2 $211k 213.00 989.94
First Tr Exchange-traded SHS (FVD) 0.2 $208k 4.7k 44.70
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.2 $205k 7.8k 26.27
Guinness Atkinson Fds Smartetf Trasp (MOTO) 0.2 $203k 4.3k 46.83
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $202k 6.8k 29.82
Spdr Series Trust S&p Biotech (XBI) 0.1 $201k 2.4k 82.94