13F HOLDINGS REPORT

Grantvest Financial Group LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002055216-25-000001

Total Value

$89.5M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	53,546	$5.4M	6.00%
2	NEOS ETF TRUST	78433H501	68,553	$3.4M	3.81%
3	APPLE INC	AAPL	13,459	$3.4M	3.76%
4	EA SERIES TRUST	02072L441	154,933	$3.1M	3.51%
5	AMAZON COM INC	AMZN	12,289	$2.7M	3.01%
6	VANGUARD WORLD FD	921910840	19,092	$2.4M	2.66%
7	VANGUARD INDEX FDS	922908363	4,223	$2.3M	2.54%
8	ISHARES TR	46438G588	75,474	$1.9M	2.12%
9	SCHWAB STRATEGIC TR	808524797	64,889	$1.8M	1.98%
10	NEOS ETF TRUST	78433H675	32,895	$1.7M	1.92%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	28,260	$1.6M	1.82%
12	SPDR SER TR	78468R606	65,919	$1.5M	1.73%
13	INVESCO QQQ TR	IVZ	2,905	$1.5M	1.66%
14	FIRST TR EXCHANGE-TRADED FD	33741X102	40,416	$1.4M	1.62%
15	FIRST TR EXCHNG TRADED FD VI	33740F730	34,277	$1.4M	1.56%
16	AIM ETF PRODUCTS TRUST	00888H802	41,225	$1.4M	1.55%
17	VANECK ETF TRUST	92189F676	5,573	$1.3M	1.51%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	22,073	$1.3M	1.46%
19	VANGUARD ADMIRAL FDS INC	921932505	3,348	$1.2M	1.37%
20	INVESCO EXCHANGE TRADED FD T	IVZ	6,847	$1.2M	1.34%
21	FIRST TR EXCHNG TRADED FD VI	33740F854	28,207	$1.1M	1.25%
22	SELECT SECTOR SPDR TR	81369Y803	4,789	$1.1M	1.24%
23	FIRST TR EXCHNG TRADED FD VI	33740U505	24,062	$1.1M	1.20%
24	FIRST TR EXCHNG TRADED FD VI	33740U562	33,454	$1.1M	1.19%
25	FIRST TR EXCHNG TRADED FD VI	33740F748	22,445	$1.1M	1.19%
26	SCHWAB STRATEGIC TR	808524508	37,634	$1.0M	1.16%
27	FIRST TR EXCHNG TRADED FD VI	33740F342	45,115	$1.0M	1.16%
28	SCHWAB STRATEGIC TR	808524607	37,147	$960,629	1.07%
29	AIM ETF PRODUCTS TRUST	00888H307	24,102	$951,002	1.06%
30	NVIDIA CORPORATION	NVDA	6,624	$889,581	0.99%
31	FIRST TR EXCHNG TRADED FD VI	33740F649	31,915	$878,939	0.98%
32	FIRST TR EXCHNG TRADED FD VI	33740F839	20,094	$861,357	0.96%
33	AIM ETF PRODUCTS TRUST	00888H737	24,866	$746,726	0.83%
34	SELECT SECTOR SPDR TR	81369Y605	15,355	$742,125	0.83%
35	SPDR S&P 500 ETF TR	SPY	1,239	$726,436	0.81%
36	FIRST TR EXCHNG TRADED FD VI	33740F417	30,403	$716,614	0.80%
37	FIRST TR EXCHNG TRADED FD VI	33740F763	14,270	$710,218	0.79%
38	AIM ETF PRODUCTS TRUST	00888H570	26,540	$702,838	0.78%
39	ISHARES TR	464287655	3,075	$679,342	0.76%
40	META PLATFORMS INC	META	1,156	$676,916	0.76%
41	NEOS ETF TRUST	78433H303	13,178	$669,719	0.75%
42	AIM ETF PRODUCTS TRUST	00888H406	18,476	$647,854	0.72%
43	EA SERIES TRUST	02072L680	16,506	$623,934	0.70%
44	SELECT SECTOR SPDR TR	81369Y308	7,877	$619,206	0.69%
45	AIM ETF PRODUCTS TRUST	00888H687	21,043	$608,252	0.68%
46	FIRST TR EXCHNG TRADED FD VI	33740F466	24,438	$605,818	0.68%
47	FIRST TR EXCHNG TRADED FD VI	33740F615	15,495	$591,422	0.66%
48	SPDR DOW JONES INDL AVERAGE	78467X109	1,357	$577,607	0.65%
49	FIRST TR EXCHNG TRADED FD VI	33740F714	13,111	$567,447	0.63%
50	MICROSOFT CORP	MSFT	1,307	$551,024	0.62%
51	VANGUARD INDEX FDS	922908512	3,385	$547,596	0.61%
52	FIRST TR EXCHNG TRADED FD VI	33740F292	25,299	$544,280	0.61%
53	FIRST TR EXCHNG TRADED FD VI	33740F722	10,525	$540,775	0.60%
54	ISHARES TR	46438G612	20,583	$537,947	0.60%
55	TESLA INC	TSLA	1,269	$512,473	0.57%
56	AIM ETF PRODUCTS TRUST	00888H851	14,682	$479,467	0.54%
57	FIRST TR EXCHNG TRADED FD VI	33740F268	21,146	$457,181	0.51%
58	FIRST TR EXCHNG TRADED FD VI	33740F482	11,987	$449,043	0.50%
59	VANGUARD INDEX FDS	922908629	1,678	$443,251	0.50%
60	DISNEY WALT CO	254687106	3,977	$442,879	0.49%
61	FIRST TR EXCHNG TRADED FD VI	33740U208	9,037	$442,519	0.49%
62	JOHNSON & JOHNSON	JNJ	3,035	$438,922	0.49%
63	SCHWAB STRATEGIC TR	808524201	18,644	$432,168	0.48%
64	VANGUARD SPECIALIZED FUNDS	921908844	2,162	$423,384	0.47%
65	VANGUARD INDEX FDS	922908769	1,431	$414,635	0.46%
66	SPDR GOLD TR	GLD	1,691	$409,442	0.46%
67	EXXON MOBIL CORP	XOM	3,781	$406,678	0.45%
68	FIRST TR EXCHNG TRADED FD VI	33740F557	14,189	$397,718	0.44%
69	FIRST TR EXCHNG TRADED FD VI	33740U653	11,247	$396,784	0.44%
70	VANGUARD WORLD FD	92204A702	632	$393,246	0.44%
71	PIMCO ETF TR	72201R833	3,908	$392,129	0.44%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	855	$387,554	0.43%
73	JPMORGAN CHASE & CO.	VYLD	1,605	$384,844	0.43%
74	FIRST TR EXCHNG TRADED FD VI	33740F219	18,183	$381,487	0.43%
75	AIM ETF PRODUCTS TRUST	00888H794	12,344	$375,504	0.42%
76	FIRST TR EXCHANGE-TRADED FD	33733E104	4,240	$372,315	0.42%
77	FIRST TR EXCHNG TRADED FD VI	33740F599	8,560	$370,391	0.41%
78	SELECT SECTOR SPDR TR	81369Y506	4,296	$367,983	0.41%
79	FIRST TR EXCHANGE TRADED FD	33734X176	2,430	$360,977	0.40%
80	FIRST TR EXCHNG TRADED FD VI	33740U661	9,602	$352,059	0.39%
81	AIM ETF PRODUCTS TRUST	00888H711	11,982	$350,593	0.39%
82	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,146	$350,507	0.39%
83	FIRST TR EXCHNG TRADED FD VI	33740F581	11,664	$347,121	0.39%
84	FIRST TR EXCHNG TRADED FD VI	33740F151	17,084	$344,926	0.39%
85	SELECT SECTOR SPDR TR	81369Y209	2,480	$341,133	0.38%
86	FIRST TR EXCHNG TRADED FD VI	33740F847	7,053	$337,274	0.38%
87	VISA INC	V	1,059	$334,686	0.37%
88	AIM ETF PRODUCTS TRUST	00888H588	12,039	$327,726	0.37%
89	FIRST TR EXCHNG TRADED FD VI	33740U737	8,253	$308,250	0.34%
90	AIM ETF PRODUCTS TRUST	00888H505	8,634	$306,997	0.34%
91	ALPHABET INC	GOOG	1,581	$301,086	0.34%
92	AIM ETF PRODUCTS TRUST	00888H844	9,476	$293,472	0.33%
93	FIRST TR EXCHNG TRADED FD VI	33740U679	8,577	$289,270	0.32%
94	CATERPILLAR INC	CAT	797	$289,120	0.32%
95	FIRST TR EXCHNG TRADED FD VI	33740F698	6,700	$281,269	0.31%
96	FIRST TR EXCHNG TRADED FD VI	33740U802	7,302	$271,702	0.30%
97	VANGUARD SCOTTSDALE FDS	92206C664	2,984	$266,561	0.30%
98	FIRST TR EXCHNG TRADED FD VI	33740U687	7,566	$264,659	0.30%
99	PGIM ROCK ETF TR	69420N759	10,037	$264,404	0.30%
100	EA SERIES TRUST	02072L250	10,021	$260,670	0.29%
101	VERIZON COMMUNICATIONS INC	VZ	6,459	$258,283	0.29%
102	WALMART INC	WMT	2,755	$248,914	0.28%
103	FIRST TR EXCHNG TRADED FD VI	33740F680	6,109	$247,701	0.28%
104	FIRST TR EXCHNG TRADED FD VI	33740F136	7,857	$239,717	0.27%
105	SELECT SECTOR SPDR TR	81369Y886	3,155	$238,788	0.27%
106	PROSHARES TR	74348A467	2,364	$235,318	0.26%
107	AIM ETF PRODUCTS TRUST	00888H547	9,160	$231,992	0.26%
108	EA SERIES TRUST	02072L458	11,587	$229,538	0.26%
109	SPDR SER TR	78464A870	2,541	$228,869	0.26%
110	FIRST TR EXCHNG TRADED FD VI	33740U711	6,527	$228,706	0.26%
111	FIRST TR VALUE LINE DIVID IN	33734H106	5,127	$223,742	0.25%
112	GLOBAL X FDS	37954Y483	12,172	$221,778	0.25%
113	FIRST TR EXCHNG TRADED FD VI	33740F516	5,599	$216,401	0.24%
114	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,546	$215,112	0.24%
115	INVESCO EXCH TRADED FD TR II	IVZ	3,035	$212,450	0.24%
116	INNOVATOR ETFS TRUST	INHD	8,743	$209,657	0.23%
117	FIRST TR EXCHNG TRADED FD VI	33740U836	7,536	$208,349	0.23%
118	GUINNESS ATKINSON FDS	402031876	4,909	$207,268	0.23%
119	COCA COLA CO	KO	3,279	$204,180	0.23%
120	AIM ETF PRODUCTS TRUST	00888H208	6,113	$200,690	0.22%
121	FORD MTR CO	345370860	19,188	$189,961	0.21%