Grantvest Financial Group

Grantvest Financial Group as of Dec. 31, 2025

Portfolio Holdings for Grantvest Financial Group

Grantvest Financial Group holds 164 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ii Ishares Flexible (BINC) 20.0 $31M 591k 52.77
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 5.6 $8.7M 176k 49.73
Ea Series Trust Strive Enhanced (BUXX) 3.1 $4.8M 236k 20.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $3.5M 61k 57.24
Apple (AAPL) 2.1 $3.3M 12k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.0M 4.7k 627.19
Amazon (AMZN) 1.7 $2.7M 12k 230.82
Vanguard World Mega Cap Val Etf (MGV) 1.6 $2.6M 18k 141.16
Neos Etf Trust Nasdaq 100 High (QQQI) 1.6 $2.5M 46k 53.86
Ishares Tr Large Cap Max Bu (SMAX) 1.4 $2.2M 81k 26.96
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.3 $2.1M 40k 52.53
Calamos Etf Tr S&p 500 Structur (CPSJ) 1.3 $2.0M 75k 26.89
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $1.9M 5.3k 360.12
Ishares Tr Large Cap Max Bu (DMAX) 1.1 $1.8M 67k 26.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 2.8k 614.36
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $1.6M 42k 38.32
Calamos Etf Tr Autocallable Inc (CAIE) 1.0 $1.6M 59k 26.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.5M 3.4k 444.61
Aim Etf Products Trust Allianzim Us Equ (JANW) 1.0 $1.5M 41k 37.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $1.5M 22k 69.47
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $1.4M 10k 143.97
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.9 $1.4M 51k 26.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.9 $1.4M 26k 53.45
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.8 $1.3M 53k 24.72
Spdr Series Trust State Street Spd (SPHY) 0.8 $1.2M 53k 23.67
NVIDIA Corporation (NVDA) 0.8 $1.2M 6.7k 186.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.2M 45k 27.43
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.7 $1.2M 26k 44.34
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.7 $1.1M 35k 32.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.1M 39k 28.48
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.7 $1.1M 21k 51.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.1M 5.6k 191.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.0M 34k 30.07
Etf Ser Solutions Aam Slc Low Dur (LODI) 0.7 $1.0M 41k 25.25
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.6 $988k 39k 25.51
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.6 $971k 22k 44.88
Ishares Tr Large Cap 10 Per (STEN) 0.6 $967k 38k 25.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $947k 9.4k 100.38
Ishares Tr Large Cap Max Bu (MAXJ) 0.6 $938k 33k 28.19
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.6 $937k 30k 31.68
Ea Series Trust Strive 500 Etf (STRV) 0.6 $915k 21k 44.09
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $893k 16k 54.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.6 $885k 20k 45.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $859k 1.8k 473.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.5 $801k 14k 56.62
Meta Platforms Cl A (META) 0.5 $792k 1.2k 659.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $788k 1.2k 681.79
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.5 $754k 32k 23.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.5 $745k 13k 57.06
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.5 $727k 20k 36.85
Tesla Motors (TSLA) 0.5 $725k 1.6k 449.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.5 $711k 15k 47.34
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.5 $706k 26k 27.39
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.4 $692k 21k 33.39
Spdr Gold Tr Gold Shs (GLD) 0.4 $690k 1.7k 396.31
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.4 $673k 13k 51.48
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.4 $657k 30k 22.05
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.4 $642k 22k 29.71
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $637k 13k 49.59
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.4 $622k 16k 39.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $616k 1.8k 335.32
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.4 $605k 26k 23.66
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.4 $588k 17k 34.03
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.4 $587k 25k 23.73
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $578k 5.9k 98.33
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $574k 3.7k 155.12
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.4 $574k 22k 25.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.4 $570k 10k 55.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $548k 2.2k 246.20
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.3 $539k 17k 31.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $530k 3.0k 177.39
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $530k 11k 49.42
Walt Disney Company (DIS) 0.3 $521k 4.6k 113.76
Vanguard World Inf Tech Etf (VGT) 0.3 $521k 691.00 753.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $515k 11k 48.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $510k 1.8k 290.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $507k 9.8k 51.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $492k 1.0k 480.73
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.3 $481k 12k 38.74
Microsoft Corporation (MSFT) 0.3 $480k 992.00 483.52
Select Sector Spdr Tr State Street Con (XLP) 0.3 $471k 6.1k 77.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $467k 8.5k 54.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $463k 17k 26.91
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.3 $456k 18k 25.04
Calamos Etf Tr S&p 500 Structur (CPSO) 0.3 $455k 17k 27.06
Exxon Mobil Corporation (XOM) 0.3 $440k 3.7k 120.33
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.3 $438k 20k 21.62
Pgim Rock Etf Tr S&p 500 Buffer (PBDE) 0.3 $435k 15k 29.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $413k 822.00 502.65
JPMorgan Chase & Co. (JPM) 0.3 $400k 1.2k 322.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $385k 9.8k 39.26
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.2 $382k 15k 25.54
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $377k 9.2k 40.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $374k 8.7k 42.79
Ea Series Trust Strive Mid Cap (STXM) 0.2 $371k 13k 28.51
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $367k 2.2k 168.28
Caterpillar (CAT) 0.2 $367k 640.00 572.87
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.2 $364k 13k 28.70
Ishares Tr S&p 100 Etf (OEF) 0.2 $363k 1.1k 342.90
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $361k 8.3k 43.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $359k 4.2k 85.77
Ea Series Trust Strive Natural (FTWO) 0.2 $358k 8.8k 40.64
Wal-Mart Stores (WMT) 0.2 $354k 3.2k 111.40
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $353k 7.8k 45.09
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.2 $352k 12k 30.31
Visa Com Cl A (V) 0.2 $349k 996.00 350.63
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $345k 10k 33.00
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.2 $342k 10k 33.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $335k 1.1k 313.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $334k 7.0k 47.47
Calamos Etf Tr S&p 500 Structur (CPST) 0.2 $330k 12k 27.02
Spdr Series Trust State Street Spd (SPYG) 0.2 $329k 3.1k 106.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $328k 1.5k 219.78
Johnson & Johnson (JNJ) 0.2 $328k 1.6k 206.91
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.2 $327k 8.4k 39.00
Global X Fds Artificial Etf (AIQ) 0.2 $325k 6.4k 50.86
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $323k 7.6k 42.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $317k 8.4k 37.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $316k 6.0k 52.95
Ishares Tr Us Aer Def Etf (ITA) 0.2 $311k 1.4k 214.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $307k 3.3k 92.51
Ishares Tr Large Cap Max Bu (MMAX) 0.2 $306k 12k 26.23
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.2 $305k 9.0k 33.83
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.2 $304k 9.5k 31.92
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $298k 6.0k 49.56
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $298k 1.9k 154.83
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $297k 6.8k 43.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $293k 2.9k 99.52
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $290k 8.3k 34.86
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $286k 7.0k 40.94
Aim Etf Products Trust Allianzim Us Equ (AUGU) 0.2 $286k 9.7k 29.47
Calamos Etf Tr Convertible Eqty (CVRT) 0.2 $278k 7.3k 38.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $277k 2.8k 100.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $276k 6.6k 41.65
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.2 $275k 12k 23.38
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.2 $273k 9.4k 28.95
Spdr Series Trust State Street Spd (XBI) 0.2 $269k 2.2k 121.95
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.2 $267k 10k 26.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $265k 6.4k 41.33
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.2 $264k 12k 22.45
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $256k 6.4k 39.72
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $252k 6.1k 41.42
Spdr Series Trust State Street Spd (SPYV) 0.2 $246k 4.3k 56.81
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $245k 2.3k 108.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $244k 3.3k 74.08
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.2 $243k 9.0k 26.91
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.2 $241k 8.9k 27.02
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $237k 5.0k 47.72
Ea Series Trust Strive Total Ret (STXT) 0.2 $236k 12k 20.10
Guinness Atkinson Fds Smart Transporta (MOTO) 0.1 $231k 4.3k 53.23
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $229k 8.8k 26.02
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $222k 7.8k 28.46
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $222k 6.8k 32.80
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $220k 6.8k 32.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $218k 4.5k 48.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $217k 5.2k 41.53
Ge Aerospace Com New (GE) 0.1 $211k 685.00 307.82
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $210k 8.2k 25.64
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $210k 4.2k 50.25
Public Service Enterprise (PEG) 0.1 $209k 2.6k 80.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $208k 5.3k 39.59
Goldman Sachs (GS) 0.1 $206k 234.00 879.00
Citigroup Com New (C) 0.1 $205k 1.8k 116.72
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $201k 4.5k 44.71