13F HOLDINGS REPORT

Grantvest Financial Group LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002055216-25-000002

Total Value

$123.3M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BLACKROCK ETF TRUST II	BLK	486,418	$25.5M	20.67%
2	NEOS ETF TRUST	78433H501	135,917	$6.7M	5.47%
3	ISHARES TR	46436E718	54,804	$5.5M	4.48%
4	EA SERIES TRUST	02072L441	186,038	$3.8M	3.06%
5	ISHARES TR	46438G471	133,597	$3.3M	2.70%
6	APPLE INC	AAPL	13,780	$3.1M	2.48%
7	VANGUARD INDEX FDS	922908363	4,812	$2.5M	2.01%
8	VANGUARD WORLD FD	921910840	18,707	$2.4M	1.95%
9	AMAZON COM INC	AMZN	12,124	$2.3M	1.87%
10	NEOS ETF TRUST	78433H675	41,916	$2.0M	1.61%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	30,907	$1.8M	1.43%
12	ISHARES TR	46438G588	69,176	$1.7M	1.40%
13	SCHWAB STRATEGIC TR	808524797	58,726	$1.6M	1.33%
14	AIM ETF PRODUCTS TRUST	00888H802	44,128	$1.5M	1.19%
15	SPDR SER TR	78468R606	61,368	$1.4M	1.17%
16	FIRST TR EXCHANGE-TRADED FD	33741X102	42,096	$1.4M	1.14%
17	FIRST TR EXCHANGE TRADED FD	33738R506	21,596	$1.3M	1.03%
18	INVESCO QQQ TR	IVZ	2,692	$1.3M	1.02%
19	FIRST TR EXCHNG TRADED FD VI	33740F730	31,736	$1.3M	1.02%
20	FIRST TR EXCHNG TRADED FD VI	33740F342	55,977	$1.2M	1.00%
21	NEOS ETF TRUST	78433H303	25,628	$1.2M	1.00%
22	INVESCO EXCHANGE TRADED FD T	IVZ	7,016	$1.2M	0.99%
23	VANECK ETF TRUST	92189F676	5,601	$1.2M	0.96%
24	FIRST TR EXCHNG TRADED FD VI	33740F649	43,682	$1.1M	0.93%
25	VANGUARD ADMIRAL FDS INC	921932505	3,307	$1.1M	0.90%
26	SELECT SECTOR SPDR TR	81369Y605	21,526	$1.1M	0.87%
27	FIRST TR EXCHNG TRADED FD VI	33740F854	26,834	$1.0M	0.84%
28	SELECT SECTOR SPDR TR	81369Y803	4,970	$1.0M	0.83%
29	FIRST TR EXCHNG TRADED FD VI	33740F748	22,095	$1.0M	0.83%
30	FIRST TR EXCHNG TRADED FD VI	33740U505	23,179	$1.0M	0.82%
31	SCHWAB STRATEGIC TR	808524508	36,726	$962,221	0.78%
32	AIM ETF PRODUCTS TRUST	00888H307	24,102	$921,952	0.75%
33	FIRST TR EXCHNG TRADED FD VI	33740U562	27,652	$876,441	0.71%
34	FIRST TR EXCHNG TRADED FD VI	33740F839	19,885	$833,520	0.68%
35	SCHWAB STRATEGIC TR	808524607	33,033	$773,961	0.63%
36	FIRST TR EXCHNG TRADED FD VI	33740F763	15,623	$762,246	0.62%
37	NVIDIA CORPORATION	NVDA	6,918	$749,808	0.61%
38	AIM ETF PRODUCTS TRUST	00888H737	23,533	$699,697	0.57%
39	FIRST TR EXCHNG TRADED FD VI	33740F417	30,297	$682,288	0.55%
40	META PLATFORMS INC	META	1,164	$670,950	0.54%
41	AIM ETF PRODUCTS TRUST	00888H570	25,327	$646,092	0.52%
42	AIM ETF PRODUCTS TRUST	00888H406	18,476	$636,794	0.52%
43	SELECT SECTOR SPDR TR	81369Y308	7,784	$635,732	0.52%
44	EA SERIES TRUST	02072L680	16,930	$610,507	0.50%
45	ISHARES TR	464287655	3,045	$607,530	0.49%
46	FIRST TR EXCHNG TRADED FD VI	33740F631	15,682	$595,446	0.48%
47	SPDR S&P 500 ETF TR	SPY	1,059	$592,162	0.48%
48	FIRST TR EXCHNG TRADED FD VI	33740F292	28,469	$580,483	0.47%
49	VANGUARD INDEX FDS	922908512	3,549	$569,789	0.46%
50	FIRST TR EXCHNG TRADED FD VI	33740F466	24,271	$569,155	0.46%
51	SPDR DOW JONES INDL AVERAGE	78467X109	1,290	$541,575	0.44%
52	DISNEY WALT CO	254687106	5,316	$524,646	0.43%
53	AIM ETF PRODUCTS TRUST	00888H687	17,965	$512,829	0.42%
54	FIRST TR EXCHNG TRADED FD VI	33740F722	9,963	$497,054	0.40%
55	MICROSOFT CORP	MSFT	1,310	$491,936	0.40%
56	FIRST TR EXCHNG TRADED FD VI	33740F714	11,703	$491,335	0.40%
57	FIRST TR EXCHNG TRADED FD VI	33740F623	11,075	$491,176	0.40%
58	FIRST TR EXCHNG TRADED FD VI	33740F615	12,822	$483,119	0.39%
59	SPDR GOLD TR	GLD	1,641	$472,838	0.38%
60	ISHARES TR	46438G612	18,205	$469,507	0.38%
61	AIM ETF PRODUCTS TRUST	00888H851	14,682	$468,062	0.38%
62	VANGUARD INDEX FDS	922908629	1,791	$463,305	0.38%
63	FIRST TR EXCHNG TRADED FD VI	33740U406	11,698	$457,861	0.37%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	855	$455,356	0.37%
65	JOHNSON & JOHNSON	JNJ	2,737	$453,904	0.37%
66	EXXON MOBIL CORP	XOM	3,792	$450,958	0.37%
67	FIRST TR EXCHNG TRADED FD VI	33740U679	13,471	$446,025	0.36%
68	FIRST TR EXCHNG TRADED FD VI	33740F482	11,779	$438,179	0.36%
69	FIRST TR EXCHNG TRADED FD VI	33740U208	9,037	$430,468	0.35%
70	FIRST TR EXCHNG TRADED FD VI	33740F516	11,294	$425,445	0.35%
71	VANGUARD INDEX FDS	922908769	1,540	$423,334	0.34%
72	FIRST TR EXCHNG TRADED FD VI	33740F268	20,201	$420,181	0.34%
73	VANGUARD SPECIALIZED FUNDS	921908844	2,162	$419,406	0.34%
74	SCHWAB STRATEGIC TR	808524201	17,862	$394,393	0.32%
75	FIRST TR EXCHNG TRADED FD VI	33740U653	11,247	$390,777	0.32%
76	PIMCO ETF TR	72201R833	3,736	$375,916	0.30%
77	FIRST TR EXCHNG TRADED FD VI	33740F557	14,195	$375,458	0.30%
78	TESLA INC	TSLA	1,439	$372,931	0.30%
79	FIRST TR EXCHNG TRADED FD VI	33740F219	18,183	$370,024	0.30%
80	VISA INC	V	1,055	$369,735	0.30%
81	SELECT SECTOR SPDR TR	81369Y209	2,499	$364,825	0.30%
82	SELECT SECTOR SPDR TR	81369Y506	3,819	$356,887	0.29%
83	AIM ETF PRODUCTS TRUST	00888H794	11,814	$353,829	0.29%
84	FIRST TR EXCHNG TRADED FD VI	33740F581	12,381	$350,258	0.28%
85	ETF SER SOLUTIONS	26922B428	13,786	$345,621	0.28%
86	FIRST TR EXCHNG TRADED FD VI	33740F771	8,190	$345,209	0.28%
87	FIRST TR EXCHNG TRADED FD VI	33740U661	9,602	$345,179	0.28%
88	VANGUARD WORLD FD	92204A702	633	$343,103	0.28%
89	JPMORGAN CHASE & CO.	VYLD	1,352	$331,586	0.27%
90	FIRST TR EXCHNG TRADED FD VI	33740F599	7,817	$329,877	0.27%
91	EA SERIES TRUST	02072L250	13,269	$326,022	0.26%
92	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,148	$321,922	0.26%
93	FIRST TR EXCHANGE-TRADED FD	33733E104	3,562	$319,306	0.26%
94	FIRST TR EXCHNG TRADED FD VI	33740U737	8,552	$314,457	0.26%
95	AIM ETF PRODUCTS TRUST	00888H505	8,491	$298,204	0.24%
96	FIRST TR EXCHNG TRADED FD VI	33740F847	6,329	$295,378	0.24%
97	FIRST TR EXCHANGE TRADED FD	33734X176	2,201	$291,082	0.24%
98	AIM ETF PRODUCTS TRUST	00888H844	9,476	$289,962	0.24%
99	BONDBLOXX ETF TRUST	09789C754	5,593	$285,523	0.23%
100	AIM ETF PRODUCTS TRUST	00888H588	10,793	$281,298	0.23%
101	FIRST TR EXCHNG TRADED FD VI	33740F151	14,230	$279,335	0.23%
102	INNOVATOR ETFS TRUST	INHD	7,228	$271,773	0.22%
103	AIM ETF PRODUCTS TRUST	00888H711	9,389	$270,591	0.22%
104	FIRST TR EXCHNG TRADED FD VI	33740F698	6,550	$267,900	0.22%
105	INNOVATOR ETFS TRUST	INHD	11,688	$267,795	0.22%
106	PGIM ROCK ETF TR	69420N759	10,037	$260,835	0.21%
107	CATERPILLAR INC	CAT	790	$260,542	0.21%
108	VANGUARD BD INDEX FDS	921937835	3,524	$258,838	0.21%
109	VANGUARD SCOTTSDALE FDS	92206C664	3,136	$252,918	0.21%
110	FIRST TR EXCHNG TRADED FD VI	33740U687	7,311	$250,694	0.20%
111	SELECT SECTOR SPDR TR	81369Y886	3,088	$243,489	0.20%
112	SPDR SER TR	78464A409	2,985	$239,879	0.19%
113	COCA COLA CO	KO	3,279	$234,876	0.19%
114	EA SERIES TRUST	02072L458	11,480	$230,916	0.19%
115	WALMART INC	WMT	2,629	$230,800	0.19%
116	SPDR SER TR	78464A508	4,507	$230,153	0.19%
117	FIRST TR VALUE LINE DIVID IN	33734H106	5,127	$228,613	0.19%
118	FIRST TR EXCHNG TRADED FD VI	33740U711	6,527	$225,410	0.18%
119	FIRST TR EXCHNG TRADED FD VI	33740U802	6,032	$224,541	0.18%
120	FIRST TR EXCHNG TRADED FD VI	33740F136	7,350	$223,131	0.18%
121	INNOVATOR ETFS TRUST	INHD	6,199	$222,048	0.18%
122	FIRST TR EXCHNG TRADED FD VI	33740F680	5,526	$219,248	0.18%
123	INNOVATOR ETFS TRUST	INHD	6,079	$217,263	0.18%
124	PROSHARES TR	74348A467	2,118	$216,399	0.18%
125	AT&T INC	T-PC	7,514	$212,504	0.17%
126	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,546	$209,536	0.17%
127	FIRST TR EXCHANGE TRADED FD	33738R704	3,064	$208,995	0.17%
128	AIM ETF PRODUCTS TRUST	00888H778	6,698	$207,562	0.17%
129	FIRST TR EXCHNG TRADED FD VI	33740F771	794	$33,467	0.03%
130	NEOS ETF TRUST	78433H501	671	$33,295	0.03%
131	BLACKROCK ETF TRUST II	BLK	635	$33,282	0.03%
132	ISHARES TR	46438G471	652	$16,267	0.01%
133	EA SERIES TRUST	02072L441	739	$15,008	0.01%
134	FIRST TR EXCHNG TRADED FD VI	33740F292	510	$10,399	0.01%
135	FIRST TR EXCHANGE-TRADED FD	33741X102	303	$10,151	0.01%
136	ETF SER SOLUTIONS	26922B428	399	$10,003	0.01%
137	SELECT SECTOR SPDR TR	81369Y605	126	$6,276	0.01%
138	NEOS ETF TRUST	78433H303	79	$3,783	0.00%
139	SELECT SECTOR SPDR TR	81369Y803	7	$1,445	0.00%