Grantvest Financial Group

Grantvest Financial Group as of Sept. 30, 2025

Portfolio Holdings for Grantvest Financial Group

Grantvest Financial Group holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ii Ishares Flexible (BINC) 18.7 $27M 508k 53.24
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 5.8 $8.4M 170k 49.72
Ea Series Trust Strive Enhanced (BUXX) 3.4 $4.9M 240k 20.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $3.2M 32k 100.70
Apple (AAPL) 2.2 $3.2M 12k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.8M 4.6k 612.39
Amazon (AMZN) 1.8 $2.6M 12k 219.57
Vanguard World Mega Cap Val Etf (MGV) 1.7 $2.5M 18k 137.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $2.4M 43k 57.10
Neos Etf Trust Nasdaq 100 High (QQQI) 1.6 $2.4M 44k 54.20
Calamos Etf Tr S&p 500 Structur (CPSJ) 1.4 $2.1M 79k 26.59
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $1.8M 5.6k 326.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.8M 3.0k 600.47
Ishares Tr Large Cap Max Bu (DMAX) 1.2 $1.7M 65k 26.42
Calamos Etf Tr S&p 500 Structrd (CPSA) 1.2 $1.7M 64k 26.64
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.1 $1.7M 32k 52.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $1.5M 40k 38.02
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.0 $1.5M 42k 36.14
Ishares Tr Large Cap Max Bu (SMAX) 1.0 $1.5M 55k 26.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.4M 52k 27.30
Spdr Series Trust Portfli High Yld (SPHY) 1.0 $1.4M 59k 23.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.4M 3.2k 435.44
Select Sector Spdr Tr Technology (XLK) 1.0 $1.4M 4.9k 281.87
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 1.0 $1.4M 56k 24.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 1.0 $1.4M 27k 52.25
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $1.4M 21k 67.26
NVIDIA Corporation (NVDA) 0.9 $1.3M 6.9k 186.59
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.9 $1.3M 29k 43.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.2M 6.3k 189.70
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.8 $1.1M 37k 31.12
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.7 $1.1M 22k 49.24
Ishares Tr Large Cap Max Bu (MAXJ) 0.7 $1.1M 38k 28.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.7 $1.0M 23k 44.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.0M 35k 29.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.0M 37k 27.90
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.7 $968k 22k 43.87
Select Sector Spdr Tr Financial (XLF) 0.7 $943k 18k 53.87
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.6 $929k 37k 25.04
Calamos Etf Tr Autocallable Inc (CAIE) 0.6 $859k 31k 27.47
Meta Platforms Cl A (META) 0.6 $849k 1.2k 734.46
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.6 $845k 37k 22.80
Ea Series Trust Strive 500 Etf (STRV) 0.6 $832k 19k 43.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.5 $788k 14k 55.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $769k 1.2k 666.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.5 $736k 13k 55.95
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.5 $728k 22k 33.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.5 $717k 15k 46.50
Tesla Motors (TSLA) 0.5 $714k 1.6k 444.72
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.5 $706k 22k 32.78
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.5 $703k 33k 21.43
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.5 $688k 26k 26.88
Etf Ser Solutions Aam Slc Low Dur (LODI) 0.5 $677k 27k 25.25
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.5 $676k 13k 51.70
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.5 $659k 23k 29.26
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.4 $615k 16k 38.41
Spdr Gold Tr Gold Shs (GLD) 0.4 $600k 1.7k 355.47
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.4 $599k 26k 23.22
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.4 $585k 25k 23.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $577k 1.2k 468.32
Ishares Tr Russell 2000 Etf (IWM) 0.4 $573k 2.4k 241.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $570k 1.7k 328.10
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.4 $563k 22k 25.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $561k 7.2k 78.37
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.4 $560k 18k 31.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.4 $558k 10k 54.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $548k 3.1k 174.58
Walt Disney Company (DIS) 0.4 $542k 4.7k 114.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $535k 1.2k 463.59
Microsoft Corporation (MSFT) 0.4 $528k 1.0k 518.18
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $522k 1.8k 293.69
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.4 $520k 14k 36.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.4 $515k 13k 38.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $498k 9.9k 50.15
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.3 $471k 19k 24.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $467k 10k 46.82
Vanguard World Inf Tech Etf (VGT) 0.3 $467k 625.00 746.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.3 $463k 12k 38.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $455k 17k 26.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $448k 892.00 502.74
Ishares Tr S&p 100 Etf (OEF) 0.3 $442k 1.3k 332.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $421k 10k 41.67
Exxon Mobil Corporation (XOM) 0.3 $418k 3.7k 112.74
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.3 $394k 13k 31.41
JPMorgan Chase & Co. (JPM) 0.3 $391k 1.2k 315.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.3 $390k 11k 36.68
Select Sector Spdr Tr Indl (XLI) 0.3 $390k 2.5k 154.25
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.3 $386k 15k 25.47
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $379k 9.0k 42.14
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.3 $374k 8.6k 43.77
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $371k 3.8k 96.68
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $370k 2.2k 167.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $370k 1.7k 215.79
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $367k 9.2k 39.69
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $366k 9.1k 40.10
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $362k 11k 32.99
Ea Series Trust Strive Mid Cap (STXM) 0.2 $353k 13k 28.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $348k 8.6k 40.56
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.2 $347k 12k 29.90
Visa Com Cl A (V) 0.2 $343k 1.0k 341.38
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.2 $338k 11k 31.05
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $336k 10k 32.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $334k 3.6k 93.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $330k 6.2k 52.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $330k 7.1k 46.39
Caterpillar (CAT) 0.2 $329k 690.00 477.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $329k 8.1k 40.77
Wal-Mart Stores (WMT) 0.2 $328k 3.2k 103.05
Calamos Etf Tr S&p 500 Structur (CPST) 0.2 $326k 12k 26.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $320k 4.2k 76.40
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.2 $315k 9.5k 33.28
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $313k 3.0k 104.50
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $310k 8.1k 38.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $310k 6.0k 51.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $305k 7.5k 40.57
Ishares Tr Large Cap Max Bu (MMAX) 0.2 $305k 12k 26.13
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $295k 8.6k 34.23
Johnson & Johnson (JNJ) 0.2 $294k 1.6k 185.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $293k 3.0k 97.82
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $290k 6.9k 42.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $289k 1.2k 243.55
Ishares Tr Us Aer Def Etf (ITA) 0.2 $289k 1.4k 209.24
Ea Series Trust Strive Total Ret (STXT) 0.2 $288k 14k 20.28
Pgim Rock Etf Tr S&p 500 Buffer (PBDE) 0.2 $287k 10k 28.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $283k 2.8k 100.69
Aim Etf Products Trust Allianzim Us Equ (AUGU) 0.2 $281k 9.7k 28.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $279k 2.0k 139.20
Select Sector Spdr Tr Energy (XLE) 0.2 $277k 3.1k 89.33
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.2 $272k 10k 26.26
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $271k 7.1k 38.05
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $268k 5.4k 49.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $262k 3.0k 87.20
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.2 $261k 12k 22.30
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $261k 5.6k 46.54
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $249k 7.8k 31.96
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $245k 6.1k 40.35
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.2 $245k 8.6k 28.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $239k 5.1k 46.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $239k 3.2k 74.37
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $239k 4.3k 55.33
Spdr Series Trust S&p Biotech (XBI) 0.2 $226k 2.3k 100.21
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.2 $226k 10k 22.02
Guinness Atkinson Fds Smartetf Trasp (MOTO) 0.2 $221k 4.3k 51.01
International Flavors & Fragrances (IFF) 0.2 $220k 3.6k 61.54
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.2 $218k 7.8k 27.99
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $218k 6.8k 32.12
Public Service Enterprise (PEG) 0.1 $217k 2.6k 83.46
First Tr Exchange-traded SHS (FVD) 0.1 $215k 4.7k 46.24
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $207k 4.3k 47.93
Ge Aerospace Com New (GE) 0.1 $206k 684.00 301.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $204k 5.3k 38.90
At&t (T) 0.1 $203k 7.2k 28.24
Ea Series Trust Strive Natural (FTWO) 0.1 $194k 4.9k 39.40
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $175k 7.0k 25.07