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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 $134.72 million in total holdings as of June 30, 2025.
  • Grantvest Financial Group LLC owns shares of 138 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 7.64% of the portfolio was purchased this quarter.
  • About 3.62% of the portfolio was sold this quarter.
  • This quarter, Grantvest Financial Group LLC has purchased 128 new stocks and bought additional shares in 37 stocks.
  • Grantvest Financial Group LLC sold shares of 64 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

EA SERIES TRUST
$4,999,447
Apple
$2,782,134

Largest New Holdings this Quarter

46438G455 - ISHARES TR
$1,027,477 Holding
33740U356 - FIRST TR EXCHNG TRADED FD VI
$547,608 Holding
00888H208 - AllianzIM U.S. Large Cap Buffer20 Apr ETF
$299,601 Holding
464287101 - iShares S&P 100 ETF
$286,405 Holding

Largest Purchases this Quarter

NEOS Enhanced Income 1-3 Month T-Bill ETF
25,699 shares (about $1.28M)
EA SERIES TRUST
59,259 shares (about $1.20M)
ISHARES TR
40,003 shares (about $1.03M)
iShares Flexible Income Active ETF
13,108 shares (about $692.63K)
FIRST TR EXCHNG TRADED FD VI
17,515 shares (about $547.61K)

Largest Sales this Quarter

ISHARES TR
33,819 shares (about $872.53K)
iShares 0-3 Month Treasury Bond ETF
3,929 shares (about $395.61K)
Johnson & Johnson
1,080 shares (about $164.97K)
Invesco S&P 500 Equal Weight ETF
877 shares (about $159.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrantvest Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$26,428,489$692,626 2.7%500,16119.6%ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$8,070,529$1,278,011 18.8%162,2876.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,122,653$395,615 -7.2%50,8753.8%ETF
EA SERIES TRUST
$4,999,447$1,204,142 31.7%246,0363.7%STRIVE ENHANCED
Apple Inc. stock logo
AAPL
Apple
$2,782,134$45,138 -1.6%13,5602.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,725,129$7,952 -0.3%4,7982.0%ETF
ISHARES TR
$2,591,104$872,534 -25.2%100,4301.9%LARGE CAP MAX BU
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,539,000$120,884 -4.5%11,5731.9%Retail/Wholesale
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,420,765$33,587 -1.4%18,4511.8%ETF
NEOS ETF TRUST
$2,221,505$41,452 1.9%42,7131.6%NASDAQ 100 HIGH
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,888,905$131,836 7.5%33,2261.4%ETF
ISHARES TR
$1,700,620$100,723 -5.6%65,3081.3%LARGE CAP MAX BU
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,562,869$77,785 5.2%2,8331.2%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,528,500$33,465 -2.1%5,4811.1%Manufacturing
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$1,499,961$41,606 -2.7%42,9371.1%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,477,773$184,174 14.2%29,3671.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,457,556$98,686 -6.3%55,0021.1%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,421,319$74,511 -5.0%40,2871.1%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,381,869$78,682 -5.4%58,0621.0%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,326,395$220,982 20.0%26,5121.0%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$1,315,466$43,152 -3.2%30,7281.0%ETF
FIRST TR EXCHNG TRADED FD VI
$1,315,198$22,130 1.7%56,9351.0%FT VEST U.S
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,282,663$28,548 -2.2%3,2351.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,280,397$74,535 -5.5%20,4081.0%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,262,239$2,026 0.2%4,9850.9%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$1,250,001$31,629 -2.5%42,6040.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,115,702$159,386 -12.5%6,1390.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,079,138$13,904 -1.3%6,8300.8%Computer and Technology
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,063,580$54,325 -4.9%25,5300.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,057,240$76,669 -6.8%20,1880.8%ETF
ISHARES TR
$1,027,477$1,027,477 New Holding40,0030.8%LARGE CAP MAX BU
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$1,025,636$56,046 -5.2%21,9780.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,002,956$27,209 -2.6%35,7560.7%ETF
JULT
AllianzIM U.S. Large Cap Buffer10 Jul ETF
$998,618$7,640 -0.8%23,9190.7%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$893,463$57,734 6.9%35,3150.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$859,2250.0%1,1640.6%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$810,994$192,249 31.1%37,9830.6%FT VEST US SMALL
FIRST TR EXCHNG TRADED FD VI
$794,928$113,993 -12.5%24,1840.6%VEST US EQUITY M
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$773,321$45,493 -5.6%14,7550.6%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$769,736$242,847 46.1%17,0970.6%Manufacturing
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$729,684$51,476 7.6%18,2150.5%ETF
JUNW
AllianzIM U.S. Large Cap Buffer20 Jun ETF
$712,452$37,375 -5.0%22,3600.5%ETF
FIRST TR EXCHNG TRADED FD VI
$708,6470.0%30,2970.5%FT VEST U.S
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$699,242$45,092 6.9%1,1320.5%Finance
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$685,303$1,450 -0.2%18,4370.5%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$661,796$226,840 -25.5%14,8090.5%ETF
SMAY
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May
$654,141$72,365 12.4%27,2900.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$648,085$9,064 -1.4%3,0030.5%Finance
BONDBLOXX ETF TRUST
$647,023$359,543 125.1%12,5880.5%BBB RATED 1 5 YE
AIM ETF PRODUCTS TRUST
$637,886$59,564 -8.5%23,1640.5%ALLIANZIM EQ BUF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$634,862$100,148 18.7%11,8290.5%Manufacturing
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$632,5540.0%15,6820.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$618,011$41,168 -6.2%4,9840.5%Consumer Discretionary
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$613,222$17,086 -2.7%7,5730.5%ETF
ETF SER SOLUTIONS
$597,684$240,228 67.2%23,7180.4%AAM SLC LOW DUR
FIRST TR EXCHNG TRADED FD VI
$590,327$115,806 24.4%25,1310.4%VEST NASDAQ 100
Microsoft Corporation stock logo
MSFT
Microsoft
$569,700$82,097 -12.6%1,1450.4%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$547,608$547,608 New Holding17,5150.4%VEST US EQTY MAX
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$543,649$24,671 -4.3%1,2340.4%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$538,757$44,896 -7.7%3,2760.4%ETF
AIM ETF PRODUCTS TRUST
$537,910$4,103 -0.8%17,8290.4%ALLIANZIM US LRG
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$526,6160.0%11,0750.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$520,009$62,897 13.8%1,6370.4%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$510,285$10,059 2.0%1,6740.4%Finance
ISHARES TR
$504,533$3,714 0.7%18,3400.4%LARGE CAP MAX BU
NVBT
AllianzIM U.S. Large Cap Buffer10 Nov ETF
$504,1310.0%14,6820.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$497,623$29,487 6.3%1,6370.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$496,264$5,038 -1.0%1,7730.4%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$488,5250.0%11,6980.4%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$483,322$63,576 15.1%16,3450.4%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$465,656$1,914 -0.4%9,0000.3%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$451,4040.0%11,2940.3%ETF
FIRST TR EXCHNG TRADED FD VI
$446,972$26,613 -5.6%12,7140.3%FT VEST US EQT
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$433,806$73,561 -14.5%10,9630.3%ETF
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$431,254$27,538 -6.0%11,0720.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$423,106$7,772 1.9%8710.3%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$421,810$14,737 -3.4%17,2590.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$419,6680.0%6330.3%ETF
FIRST TR EXCHNG TRADED FD VI
$416,0830.0%11,2470.3%FT VEST US EQT
FIRST TR EXCHNG TRADED FD VI
$405,364$1,207 -0.3%18,1290.3%FT VEST NASD 100
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$400,501$8,301 -2.0%3,7150.3%Energy
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$396,354$4,732 -1.2%8,8780.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$375,5990.0%3,7360.3%ETF
FIRST TR EXCHNG TRADED FD VI
$371,5010.0%9,6020.3%FT VEST US EQT
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$360,833$81,663 -18.5%1,7630.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$359,023$33,060 -8.4%1,2380.3%Finance
AIM ETF PRODUCTS TRUST
$358,589$55,800 18.4%12,7820.3%ALLIANZIM US EQU
Visa Inc. stock logo
V
Visa
$356,825$17,752 -4.7%1,0050.3%Business Services
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$351,554$115,930 49.2%9,2490.3%ETF
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$349,319$34,368 -9.0%11,2720.3%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$349,030$24,233 -6.5%11,0470.3%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$346,3440.0%2,2010.3%ETF
EA SERIES TRUST
$341,180$109,612 47.3%16,9140.3%STRIVE TOTAL RET
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$337,313$539 0.2%2,5030.3%ETF
EA SERIES TRUST
$335,562$14,786 -4.2%12,7090.2%STRIVE MID CAP
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$333,4420.0%8,5520.2%ETF
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$332,833$105,389 46.3%8,8270.2%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$328,812$21,703 -6.2%7,3330.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$323,813$91 0.0%3,5630.2%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$317,1460.0%6,3290.2%ETF

Showing largest 100 holdings. View all holdings.
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