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Grantvest Financial Group LLC Top Holdings and 13F Report (2025)

About Grantvest Financial Group LLC

Investment Activity

  • Grantvest Financial Group LLC has $89.53 million in total holdings as of December 31, 2024.
  • Grantvest Financial Group LLC owns shares of 121 different stocks, but just 62 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple
$3,370,309
EA SERIES TRUST
$3,142,037
Amazon.com
$2,696,084

Sector Allocation

Map of 500 Largest Holdings ofGrantvest Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,371,71553,5466.0%ETF
CSHI
NEOS Enhanced Income Cash Alternative ETF
$3,415,29068,5533.8%ETF
Apple Inc. stock logo
AAPL
Apple
$3,370,30913,4593.8%Computer and Technology
EA SERIES TRUST
$3,142,037154,9333.5%STRIVE ENHANCED
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,696,08412,2893.0%Retail/Wholesale
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,384,80619,0922.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,275,5634,2232.5%ETF
ISHARES TR
$1,901,87775,4742.1%LARGE CAP MAX BU
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,772,75464,8892.0%ETF
NEOS ETF TRUST
$1,722,70832,8951.9%NASDAQ 100 HIGH
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,625,78728,2601.8%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,547,10965,9191.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,485,3252,9051.7%Finance
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$1,448,91740,4161.6%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$1,396,42134,2771.6%ETF
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$1,386,39741,2251.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,349,6365,5731.5%Manufacturing
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,305,42122,0731.5%Manufacturing
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,225,6423,3481.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,199,8006,8471.3%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,119,25728,2071.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,113,5394,7891.2%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$1,072,56424,0621.2%ETF
FIRST TR EXCHNG TRADED FD VI
$1,065,84433,4541.2%VEST US EQUITY M
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,064,56622,4451.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,042,83837,6341.2%ETF
FIRST TR EXCHNG TRADED FD VI
$1,042,15745,1151.2%FT VEST U.S
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$960,62937,1471.1%ETF
JULT
AllianzIM U.S. Large Cap Buffer10 Jul ETF
$951,00224,1021.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$889,5816,6241.0%Computer and Technology
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$878,93931,9151.0%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$861,35720,0941.0%ETF
JUNW
AllianzIM U.S. Large Cap Buffer20 Jun ETF
$746,72624,8660.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$742,12515,3550.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$726,4361,2390.8%Finance
FIRST TR EXCHNG TRADED FD VI
$716,61430,4030.8%FT VEST U.S
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$710,21814,2700.8%ETF
AIM ETF PRODUCTS TRUST
$702,83826,5400.8%ALLIANZIM EQ BUF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$679,3423,0750.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$676,9161,1560.8%Computer and Technology
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$669,71913,1780.7%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$647,85418,4760.7%ETF
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$623,93416,5060.7%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$619,2067,8770.7%ETF
AIM ETF PRODUCTS TRUST
$608,25221,0430.7%ALLIANZIM US LRG
SMAY
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May
$605,81824,4380.7%ETF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$591,42215,4950.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$577,6071,3570.6%Finance
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$567,44713,1110.6%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$551,0241,3070.6%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$547,5963,3850.6%ETF
FIRST TR EXCHNG TRADED FD VI
$544,28025,2990.6%FT VEST US SMALL
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$540,77510,5250.6%Manufacturing
ISHARES TR
$537,94720,5830.6%LARGE CAP MAX BU
Tesla, Inc. stock logo
TSLA
Tesla
$512,4731,2690.6%Auto/Tires/Trucks
NVBT
AllianzIM U.S. Large Cap Buffer10 Nov ETF
$479,46714,6820.5%ETF
FIRST TR EXCHNG TRADED FD VI
$457,18121,1460.5%VEST NASDAQ 100
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$449,04311,9870.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$443,2511,6780.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$442,8793,9770.5%Consumer Discretionary
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$442,5199,0370.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$438,9223,0350.5%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$432,16818,6440.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$423,3842,1620.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$414,6351,4310.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$409,4421,6910.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$406,6783,7810.5%Oils/Energy
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$397,71814,1890.4%ETF
FIRST TR EXCHNG TRADED FD VI
$396,78411,2470.4%FT VEST US EQT
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$393,2466320.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$392,1293,9080.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$387,5548550.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$384,8441,6050.4%Finance
FIRST TR EXCHNG TRADED FD VI
$381,48718,1830.4%FT VEST NASD 100
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$375,50412,3440.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$372,3154,2400.4%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$370,3918,5600.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$367,9834,2960.4%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$360,9772,4300.4%ETF
FIRST TR EXCHNG TRADED FD VI
$352,0599,6020.4%FT VEST US EQT
AIM ETF PRODUCTS TRUST
$350,59311,9820.4%ALLIANZIM US LRG
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$350,5074,1460.4%Basic Materials
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$347,12111,6640.4%ETF
FIRST TR EXCHNG TRADED FD VI
$344,92617,0840.4%FT VEST NASD 100
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$341,1332,4800.4%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$337,2747,0530.4%ETF
Visa Inc. stock logo
V
Visa
$334,6861,0590.4%Business Services
AIM ETF PRODUCTS TRUST
$327,72612,0390.4%ALLIANZIM US EQU
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$308,2508,2530.3%ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$306,9978,6340.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$301,0861,5810.3%Computer and Technology
NVBW
AllianzIM U.S. Large Cap Buffer20 Nov ETF
$293,4729,4760.3%ETF
FIRST TR EXCHNG TRADED FD VI
$289,2708,5770.3%FT VEST US EQT
Caterpillar Inc. stock logo
CAT
Caterpillar
$289,1207970.3%Industrial Products
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$281,2696,7000.3%ETF
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$271,7027,3020.3%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$266,5612,9840.3%ETF
FIRST TR EXCHNG TRADED FD VI
$264,6597,5660.3%FT VEST U.S EQT
PGIM ROCK ETF TR
$264,40410,0370.3%US LARGE CAP BUF
EA SERIES TRUST
$260,67010,0210.3%STRIVE MID CAP

Showing largest 100 holdings. View all holdings.
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