Q4 2024 · 13F-HR
Grantvest Financial Group LLCholdings as filed
Filed 2025-02-11 · accession 0002055216-25-000001
$89.5M
Reported value
121
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $5.4M | 6.00% | 53,546 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $3.4M | 3.81% | 68,553 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 3.76% | 13,459 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $3.1M | 3.51% | 154,933 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 3.01% | 12,289 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.4M | 2.66% | 19,092 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 2.54% | 4,223 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $1.9M | 2.12% | 75,474 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.98% | 64,889 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.7M | 1.92% | 32,895 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.82% | 28,260 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.5M | 1.73% | 65,919 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 1.66% | 2,905 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.62% | 40,416 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1.4M | 1.56% | 34,277 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.4M | 1.55% | 41,225 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 1.51% | 5,573 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.46% | 22,073 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.2M | 1.37% | 3,348 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.34% | 6,847 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.25% | 28,207 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 1.24% | 4,789 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.20% | 24,062 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.19% | 33,454 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.19% | 22,445 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 1.16% | 37,634 | Common | NONE |
| 33740F342 | SNOV | FIRST TR EXCHNG TRADED FD VI | $1.0M | 1.16% | 45,115 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $960,629 | 1.07% | 37,147 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $951,002 | 1.06% | 24,102 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $889,581 | 0.99% | 6,624 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $878,939 | 0.98% | 31,915 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $861,357 | 0.96% | 20,094 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $746,726 | 0.83% | 24,866 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $742,125 | 0.83% | 15,355 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $726,436 | 0.81% | 1,239 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $716,614 | 0.80% | 30,403 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $710,218 | 0.79% | 14,270 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $702,838 | 0.78% | 26,540 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $679,342 | 0.76% | 3,075 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $676,916 | 0.76% | 1,156 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $669,719 | 0.75% | 13,178 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $647,854 | 0.72% | 18,476 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $623,934 | 0.70% | 16,506 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $619,206 | 0.69% | 7,877 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $608,252 | 0.68% | 21,043 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $605,818 | 0.68% | 24,438 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $591,422 | 0.66% | 15,495 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $577,607 | 0.65% | 1,357 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $567,447 | 0.63% | 13,111 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $551,024 | 0.62% | 1,307 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $547,596 | 0.61% | 3,385 | Common | NONE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $544,280 | 0.61% | 25,299 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $540,775 | 0.60% | 10,525 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $537,947 | 0.60% | 20,583 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $512,473 | 0.57% | 1,269 | Common | NONE |
| 00888H851 | NVBT | AIM ETF PRODUCTS TRUST | $479,467 | 0.54% | 14,682 | Common | NONE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI | $457,181 | 0.51% | 21,146 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $449,043 | 0.50% | 11,987 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $443,251 | 0.50% | 1,678 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $442,879 | 0.49% | 3,977 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $442,519 | 0.49% | 9,037 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $438,922 | 0.49% | 3,035 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $432,168 | 0.48% | 18,644 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $423,384 | 0.47% | 2,162 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $414,635 | 0.46% | 1,431 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $409,442 | 0.46% | 1,691 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $406,678 | 0.45% | 3,781 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $397,718 | 0.44% | 14,189 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $396,784 | 0.44% | 11,247 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $393,246 | 0.44% | 632 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $392,129 | 0.44% | 3,908 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $387,554 | 0.43% | 855 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $384,844 | 0.43% | 1,605 | Common | NONE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $381,487 | 0.43% | 18,183 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $375,504 | 0.42% | 12,344 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $372,315 | 0.42% | 4,240 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $370,391 | 0.41% | 8,560 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $367,983 | 0.41% | 4,296 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $360,977 | 0.40% | 2,430 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $352,059 | 0.39% | 9,602 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $350,593 | 0.39% | 11,982 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $350,507 | 0.39% | 4,146 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $347,121 | 0.39% | 11,664 | Common | NONE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $344,926 | 0.39% | 17,084 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $341,133 | 0.38% | 2,480 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $337,274 | 0.38% | 7,053 | Common | NONE |
| 92826C839 | V | VISA INC | $334,686 | 0.37% | 1,059 | Common | NONE |
| 00888H588 | JNEU | AIM ETF PRODUCTS TRUST | $327,726 | 0.37% | 12,039 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $308,250 | 0.34% | 8,253 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $306,997 | 0.34% | 8,634 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $301,086 | 0.34% | 1,581 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $293,472 | 0.33% | 9,476 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $289,270 | 0.32% | 8,577 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $289,120 | 0.32% | 797 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $281,269 | 0.31% | 6,700 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $271,702 | 0.30% | 7,302 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $266,561 | 0.30% | 2,984 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $264,659 | 0.30% | 7,566 | Common | NONE |
| 69420N759 | PBDE | PGIM ROCK ETF TR | $264,404 | 0.30% | 10,037 | Common | NONE |
| 02072L250 | STXM | EA SERIES TRUST | $260,670 | 0.29% | 10,021 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $258,283 | 0.29% | 6,459 | Common | NONE |
| 931142103 | WMT | WALMART INC | $248,914 | 0.28% | 2,755 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $247,701 | 0.28% | 6,109 | Common | NONE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $239,717 | 0.27% | 7,857 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $238,788 | 0.27% | 3,155 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $235,318 | 0.26% | 2,364 | Common | NONE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $231,992 | 0.26% | 9,160 | Common | NONE |
| 02072L458 | STXT | EA SERIES TRUST | $229,538 | 0.26% | 11,587 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $228,869 | 0.26% | 2,541 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $228,706 | 0.26% | 6,527 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $223,742 | 0.25% | 5,127 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $221,778 | 0.25% | 12,172 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $216,401 | 0.24% | 5,599 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $215,112 | 0.24% | 2,546 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $212,450 | 0.24% | 3,035 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $209,657 | 0.23% | 8,743 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $208,349 | 0.23% | 7,536 | Common | NONE |
| 402031876 | MOTO | GUINNESS ATKINSON FDS | $207,268 | 0.23% | 4,909 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $204,180 | 0.23% | 3,279 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $200,690 | 0.22% | 6,113 | Common | NONE |
| 345370860 | F | FORD MTR CO | $189,961 | 0.21% | 19,188 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.