Q1 2025 · 13F-HR
Grantvest Financial Group LLCholdings as filed
Filed 2025-05-08 · accession 0002055216-25-000002
$123.3M
Reported value
128
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 092528603 | BINC | BLACKROCK ETF TRUST II | $25.5M | 20.7% | 487,053 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $6.8M | 5.50% | 136,588 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.5M | 4.48% | 54,804 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $3.8M | 3.08% | 186,777 | Common | NONE |
| 46438G471 | DMAX | ISHARES TR | $3.3M | 2.72% | 134,249 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.48% | 13,780 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 2.01% | 4,812 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.4M | 1.95% | 18,707 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.87% | 12,124 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $2.0M | 1.61% | 41,916 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.43% | 30,907 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $1.7M | 1.40% | 69,176 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 1.33% | 58,726 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.5M | 1.19% | 44,128 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.4M | 1.17% | 61,368 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.15% | 42,399 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 1.03% | 21,596 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.02% | 2,692 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1.3M | 1.02% | 31,736 | Common | NONE |
| 33740F342 | SNOV | FIRST TR EXCHNG TRADED FD VI | $1.2M | 1.00% | 55,977 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.2M | 1.00% | 25,707 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.99% | 7,016 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.96% | 5,601 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.93% | 43,682 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.90% | 3,307 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.87% | 21,652 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.84% | 26,834 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.83% | 4,977 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.83% | 22,095 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.82% | 23,179 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $962,221 | 0.78% | 36,726 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $921,952 | 0.75% | 24,102 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $876,441 | 0.71% | 27,652 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $833,520 | 0.68% | 19,885 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $773,961 | 0.63% | 33,033 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $762,246 | 0.62% | 15,623 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $749,808 | 0.61% | 6,918 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $699,697 | 0.57% | 23,533 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $682,288 | 0.55% | 30,297 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $670,950 | 0.54% | 1,164 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $646,092 | 0.52% | 25,327 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $636,794 | 0.52% | 18,476 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $635,732 | 0.52% | 7,784 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $610,507 | 0.50% | 16,930 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $607,530 | 0.49% | 3,045 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $595,446 | 0.48% | 15,682 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $592,162 | 0.48% | 1,059 | Common | NONE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $590,882 | 0.48% | 28,979 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $569,789 | 0.46% | 3,549 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $569,155 | 0.46% | 24,271 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $541,575 | 0.44% | 1,290 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $524,646 | 0.43% | 5,316 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $512,829 | 0.42% | 17,965 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $497,054 | 0.40% | 9,963 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $491,936 | 0.40% | 1,310 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $491,335 | 0.40% | 11,703 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $491,176 | 0.40% | 11,075 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $483,119 | 0.39% | 12,822 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $472,838 | 0.38% | 1,641 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $469,507 | 0.38% | 18,205 | Common | NONE |
| 00888H851 | NVBT | AIM ETF PRODUCTS TRUST | $468,062 | 0.38% | 14,682 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $463,305 | 0.38% | 1,791 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $457,861 | 0.37% | 11,698 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $455,356 | 0.37% | 855 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $453,904 | 0.37% | 2,737 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $450,958 | 0.37% | 3,792 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $446,025 | 0.36% | 13,471 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $438,179 | 0.36% | 11,779 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $430,468 | 0.35% | 9,037 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $425,445 | 0.35% | 11,294 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $423,334 | 0.34% | 1,540 | Common | NONE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI | $420,181 | 0.34% | 20,201 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $419,406 | 0.34% | 2,162 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $394,393 | 0.32% | 17,862 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $390,777 | 0.32% | 11,247 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $378,676 | 0.31% | 8,984 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $375,916 | 0.30% | 3,736 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $375,458 | 0.30% | 14,195 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $372,931 | 0.30% | 1,439 | Common | NONE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $370,024 | 0.30% | 18,183 | Common | NONE |
| 92826C839 | V | VISA INC | $369,735 | 0.30% | 1,055 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $364,825 | 0.30% | 2,499 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $356,887 | 0.29% | 3,819 | Common | NONE |
| 26922B428 | LODI | ETF SER SOLUTIONS | $355,624 | 0.29% | 14,185 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $353,829 | 0.29% | 11,814 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $350,258 | 0.28% | 12,381 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $345,179 | 0.28% | 9,602 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $343,103 | 0.28% | 633 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $331,586 | 0.27% | 1,352 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $329,877 | 0.27% | 7,817 | Common | NONE |
| 02072L250 | STXM | EA SERIES TRUST | $326,022 | 0.26% | 13,269 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $321,922 | 0.26% | 4,148 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $319,306 | 0.26% | 3,562 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $314,457 | 0.26% | 8,552 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $298,204 | 0.24% | 8,491 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $295,378 | 0.24% | 6,329 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $291,082 | 0.24% | 2,201 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $289,962 | 0.24% | 9,476 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $285,523 | 0.23% | 5,593 | Common | NONE |
| 00888H588 | JNEU | AIM ETF PRODUCTS TRUST | $281,298 | 0.23% | 10,793 | Common | NONE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $279,335 | 0.23% | 14,230 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $271,773 | 0.22% | 7,228 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $270,591 | 0.22% | 9,389 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $267,900 | 0.22% | 6,550 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $267,795 | 0.22% | 11,688 | Common | NONE |
| 69420N759 | PBDE | PGIM ROCK ETF TR | $260,835 | 0.21% | 10,037 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $260,542 | 0.21% | 790 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $258,838 | 0.21% | 3,524 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $252,918 | 0.21% | 3,136 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $250,694 | 0.20% | 7,311 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $243,489 | 0.20% | 3,088 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $239,879 | 0.19% | 2,985 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $234,876 | 0.19% | 3,279 | Common | NONE |
| 02072L458 | STXT | EA SERIES TRUST | $230,916 | 0.19% | 11,480 | Common | NONE |
| 931142103 | WMT | WALMART INC | $230,800 | 0.19% | 2,629 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $230,153 | 0.19% | 4,507 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $228,613 | 0.19% | 5,127 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $225,410 | 0.18% | 6,527 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $224,541 | 0.18% | 6,032 | Common | NONE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $223,131 | 0.18% | 7,350 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $222,048 | 0.18% | 6,199 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $219,248 | 0.18% | 5,526 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $217,263 | 0.18% | 6,079 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $216,399 | 0.18% | 2,118 | Common | NONE |
| 00206R102 | T | AT&T INC | $212,504 | 0.17% | 7,514 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $209,536 | 0.17% | 2,546 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $208,995 | 0.17% | 3,064 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $207,562 | 0.17% | 6,698 | 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.