13F HOLDINGS REPORT

Grantvest Financial Group LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002055216-25-000003

Total Value

$134.7M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BLACKROCK ETF TRUST II	BLK	497,096	$26.3M	19.50%
2	NEOS ETF TRUST	78433H501	159,062	$7.9M	5.87%
3	ISHARES TR	46436E718	50,776	$5.1M	3.79%
4	EA SERIES TRUST	02072L441	239,067	$4.9M	3.61%
5	APPLE INC	AAPL	13,560	$2.8M	2.07%
6	VANGUARD INDEX FDS	922908363	4,798	$2.7M	2.02%
7	AMAZON COM INC	AMZN	11,573	$2.5M	1.88%
8	ISHARES TR	46438G471	96,776	$2.5M	1.85%
9	VANGUARD WORLD FD	921910840	18,451	$2.4M	1.80%
10	NEOS ETF TRUST	78433H675	42,418	$2.2M	1.64%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	33,137	$1.9M	1.40%
12	ISHARES TR	46438G588	65,308	$1.7M	1.26%
13	INVESCO QQQ TR	IVZ	2,833	$1.6M	1.16%
14	VANECK ETF TRUST	92189F676	5,481	$1.5M	1.13%
15	AIM ETF PRODUCTS TRUST	00888H802	42,937	$1.5M	1.11%
16	SCHWAB STRATEGIC TR	808524797	55,002	$1.5M	1.08%
17	NEOS ETF TRUST	78433H303	28,577	$1.4M	1.07%
18	FIRST TR EXCHANGE-TRADED FD	33741X102	39,904	$1.4M	1.04%
19	SPDR SERIES TRUST	78468R606	58,062	$1.4M	1.03%
20	FIRST TR EXCHNG TRADED FD VI	33740F748	26,512	$1.3M	0.98%
21	FIRST TR EXCHNG TRADED FD VI	33740F730	30,728	$1.3M	0.98%
22	FIRST TR EXCHNG TRADED FD VI	33740F342	56,935	$1.3M	0.98%
23	VANGUARD ADMIRAL FDS INC	921932505	3,235	$1.3M	0.95%
24	FIRST TR EXCHANGE TRADED FD	33738R506	20,408	$1.3M	0.95%
25	SELECT SECTOR SPDR TR	81369Y803	4,978	$1.3M	0.94%
26	FIRST TR EXCHNG TRADED FD VI	33740F649	42,604	$1.3M	0.93%
27	INVESCO EXCHANGE TRADED FD T	IVZ	6,139	$1.1M	0.83%
28	NVIDIA CORPORATION	NVDA	6,830	$1.1M	0.80%
29	FIRST TR EXCHNG TRADED FD VI	33740F854	25,530	$1.1M	0.79%
30	SELECT SECTOR SPDR TR	81369Y605	20,062	$1.1M	0.78%
31	ISHARES TR	46438G455	40,003	$1.0M	0.76%
32	FIRST TR EXCHNG TRADED FD VI	33740U505	21,978	$1.0M	0.76%
33	SCHWAB STRATEGIC TR	808524508	35,756	$1.0M	0.74%
34	AIM ETF PRODUCTS TRUST	00888H307	23,919	$998,618	0.74%
35	SCHWAB STRATEGIC TR	808524607	35,315	$893,463	0.66%
36	META PLATFORMS INC	META	1,164	$859,225	0.64%
37	FIRST TR EXCHNG TRADED FD VI	33740U562	24,184	$794,928	0.59%
38	FIRST TR EXCHNG TRADED FD VI	33740F763	14,755	$773,321	0.57%
39	FIRST TR EXCHNG TRADED FD VI	33740F714	17,097	$769,736	0.57%
40	FIRST TR EXCHNG TRADED FD VI	33740F292	35,589	$759,879	0.56%
41	EA SERIES TRUST	02072L680	18,215	$729,684	0.54%
42	AIM ETF PRODUCTS TRUST	00888H737	22,360	$712,452	0.53%
43	FIRST TR EXCHNG TRADED FD VI	33740F417	30,297	$708,647	0.53%
44	SPDR S&P 500 ETF TR	SPY	1,132	$699,242	0.52%
45	AIM ETF PRODUCTS TRUST	00888H406	18,437	$685,303	0.51%
46	FIRST TR EXCHNG TRADED FD VI	33740F839	14,809	$661,796	0.49%
47	FIRST TR EXCHNG TRADED FD VI	33740F466	27,290	$654,141	0.49%
48	ISHARES TR	464287655	3,003	$648,085	0.48%
49	BONDBLOXX ETF TRUST	09789C754	12,588	$647,023	0.48%
50	AIM ETF PRODUCTS TRUST	00888H570	23,164	$637,886	0.47%
51	FIRST TR EXCHNG TRADED FD VI	33740F722	11,829	$634,862	0.47%
52	FIRST TR EXCHNG TRADED FD VI	33740F631	15,682	$632,554	0.47%
53	DISNEY WALT CO	254687106	4,984	$618,011	0.46%
54	SELECT SECTOR SPDR TR	81369Y308	7,560	$612,169	0.45%
55	FIRST TR EXCHNG TRADED FD VI	33740F268	25,131	$590,327	0.44%
56	ETF SER SOLUTIONS	26922B428	23,319	$587,629	0.44%
57	MICROSOFT CORP	MSFT	1,145	$569,700	0.42%
58	FIRST TR EXCHNG TRADED FD VI	33740U356	17,515	$547,608	0.41%
59	SPDR DOW JONES INDL AVERAGE	78467X109	1,234	$543,649	0.40%
60	VANGUARD INDEX FDS	922908512	3,276	$538,757	0.40%
61	AIM ETF PRODUCTS TRUST	00888H687	17,829	$537,910	0.40%
62	FIRST TR EXCHNG TRADED FD VI	33740F623	11,075	$526,616	0.39%
63	TESLA INC	TSLA	1,637	$520,009	0.39%
64	SPDR GOLD TR	GLD	1,674	$510,285	0.38%
65	ISHARES TR	46438G612	18,340	$504,533	0.37%
66	AIM ETF PRODUCTS TRUST	00888H851	14,682	$504,131	0.37%
67	VANGUARD INDEX FDS	922908769	1,637	$497,623	0.37%
68	VANGUARD INDEX FDS	922908629	1,773	$496,264	0.37%
69	FIRST TR EXCHNG TRADED FD VI	33740U406	11,698	$488,525	0.36%
70	FIRST TR EXCHNG TRADED FD VI	33740F557	16,345	$483,322	0.36%
71	FIRST TR EXCHNG TRADED FD VI	33740U208	9,000	$465,656	0.35%
72	FIRST TR EXCHNG TRADED FD VI	33740F516	11,294	$451,404	0.34%
73	FIRST TR EXCHNG TRADED FD VI	33740U679	12,714	$446,972	0.33%
74	FIRST TR EXCHNG TRADED FD VI	33740F615	10,963	$433,806	0.32%
75	FIRST TR EXCHNG TRADED FD VI	33740F482	11,072	$431,254	0.32%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	871	$423,106	0.31%
77	SCHWAB STRATEGIC TR	808524201	17,259	$421,810	0.31%
78	VANGUARD WORLD FD	92204A702	633	$419,668	0.31%
79	FIRST TR EXCHNG TRADED FD VI	33740U653	11,247	$416,083	0.31%
80	FIRST TR EXCHNG TRADED FD VI	33740F219	18,129	$405,364	0.30%
81	EXXON MOBIL CORP	XOM	3,715	$400,501	0.30%
82	PIMCO ETF TR	72201R833	3,736	$375,599	0.28%
83	FIRST TR EXCHNG TRADED FD VI	33740U661	9,602	$371,501	0.28%
84	FIRST TR EXCHNG TRADED FD VI	33740F771	8,084	$360,906	0.27%
85	VANGUARD SPECIALIZED FUNDS	921908844	1,763	$360,833	0.27%
86	JPMORGAN CHASE & CO.	VYLD	1,238	$359,023	0.27%
87	AIM ETF PRODUCTS TRUST	00888H588	12,782	$358,589	0.27%
88	VISA INC	V	1,005	$356,825	0.26%
89	INNOVATOR ETFS TRUST	INHD	9,249	$351,554	0.26%
90	FIRST TR EXCHNG TRADED FD VI	33740F581	11,272	$349,319	0.26%
91	AIM ETF PRODUCTS TRUST	00888H794	11,047	$349,030	0.26%
92	FIRST TR EXCHANGE TRADED FD	33734X176	2,201	$346,344	0.26%
93	SELECT SECTOR SPDR TR	81369Y209	2,503	$337,313	0.25%
94	EA SERIES TRUST	02072L250	12,709	$335,562	0.25%
95	FIRST TR EXCHNG TRADED FD VI	33740U737	8,552	$333,442	0.25%
96	FIRST TR EXCHNG TRADED FD VI	33740U802	8,827	$332,833	0.25%
97	EA SERIES TRUST	02072L458	16,412	$331,054	0.25%
98	FIRST TR EXCHNG TRADED FD VI	33740F599	7,333	$328,812	0.24%
99	FIRST TR EXCHANGE-TRADED FD	33733E104	3,563	$323,813	0.24%
100	FIRST TR EXCHNG TRADED FD VI	33740F847	6,329	$317,146	0.24%
101	AIM ETF PRODUCTS TRUST	00888H844	9,476	$305,341	0.23%
102	AIM ETF PRODUCTS TRUST	00888H208	8,980	$299,601	0.22%
103	AIM ETF PRODUCTS TRUST	00888H505	8,092	$299,485	0.22%
104	FIRST TR EXCHNG TRADED FD VI	33740F698	6,550	$290,966	0.22%
105	SELECT SECTOR SPDR TR	81369Y506	3,409	$289,077	0.21%
106	ISHARES TR	464287101	941	$286,405	0.21%
107	SPDR SERIES TRUST	78464A409	2,986	$284,618	0.21%
108	INNOVATOR ETFS TRUST	INHD	11,688	$280,863	0.21%
109	FIRST TR EXCHANGE TRADED FD	33738R704	3,399	$276,679	0.21%
110	INNOVATOR ETFS TRUST	INHD	6,891	$275,709	0.20%
111	PGIM ROCK ETF TR	69420N759	10,037	$275,215	0.20%
112	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,671	$270,011	0.20%
113	CATERPILLAR INC	CAT	690	$267,865	0.20%
114	FIRST TR EXCHNG TRADED FD VI	33740U687	7,311	$266,677	0.20%
115	AIM ETF PRODUCTS TRUST	00888H711	8,512	$261,162	0.19%
116	WALMART INC	WMT	2,629	$257,104	0.19%
117	VANGUARD BD INDEX FDS	921937835	3,441	$253,361	0.19%
118	JOHNSON & JOHNSON	JNJ	1,657	$253,107	0.19%
119	VANGUARD SCOTTSDALE FDS	92206C664	2,886	$251,717	0.19%
120	FIRST TR EXCHNG TRADED FD VI	33740F151	11,763	$249,765	0.19%
121	SELECT SECTOR SPDR TR	81369Y886	2,993	$244,411	0.18%
122	FIRST TR EXCHNG TRADED FD VI	33740F573	9,578	$244,335	0.18%
123	FIRST TR EXCHNG TRADED FD VI	33740U711	6,527	$239,342	0.18%
124	ISHARES TR	464287614	562	$238,649	0.18%
125	SPDR SERIES TRUST	78464A508	4,526	$236,875	0.18%
126	COCA COLA CO	KO	3,280	$232,031	0.17%
127	INNOVATOR ETFS TRUST	INHD	6,079	$227,841	0.17%
128	FIRST TR EXCHNG TRADED FD VI	33740U836	7,633	$225,787	0.17%
129	ALPHABET INC	GOOG	1,236	$219,254	0.16%
130	VANECK ETF TRUST	92189F106	4,187	$217,975	0.16%
131	AT&T INC	T-PC	7,523	$217,705	0.16%
132	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,546	$214,322	0.16%
133	COSTCO WHSL CORP NEW	22160K105	213	$210,857	0.16%
134	FIRST TR EXCHANGE-TRADED FD	33734H106	4,653	$207,989	0.15%
135	AIM ETF PRODUCTS TRUST	00888H547	7,803	$204,993	0.15%
136	GUINNESS ATKINSON FDS	402031876	4,331	$202,824	0.15%
137	SCHWAB STRATEGIC TR	808524722	6,777	$202,096	0.15%
138	SPDR SERIES TRUST	78464A870	2,426	$201,213	0.15%
139	BLACKROCK ETF TRUST II	BLK	3,065	$161,945	0.12%
140	NEOS ETF TRUST	78433H501	3,225	$160,367	0.12%
141	EA SERIES TRUST	02072L441	6,969	$141,610	0.11%
142	ISHARES TR	46438G471	3,654	$94,274	0.07%
143	FIRST TR EXCHNG TRADED FD VI	33740F292	2,394	$51,115	0.04%
144	NEOS ETF TRUST	78433H303	790	$39,755	0.03%
145	FIRST TR EXCHNG TRADED FD VI	33740F771	794	$35,448	0.03%
146	FIRST TR EXCHNG TRADED FD VI	33740F573	1,385	$35,331	0.03%
147	NEOS ETF TRUST	78433H675	295	$15,343	0.01%
148	FIRST TR EXCHANGE-TRADED FD	33741X102	383	$13,502	0.01%
149	EA SERIES TRUST	02072L458	502	$10,126	0.01%
150	ETF SER SOLUTIONS	26922B428	399	$10,055	0.01%
151	ISHARES TR	46436E718	99	$9,968	0.01%
152	SELECT SECTOR SPDR TR	81369Y605	126	$6,615	0.00%
153	J P MORGAN EXCHANGE TRADED F	46641Q332	89	$5,060	0.00%
154	SELECT SECTOR SPDR TR	81369Y803	7	$1,773	0.00%
155	SELECT SECTOR SPDR TR	81369Y886	14	$1,143	0.00%
156	SELECT SECTOR SPDR TR	81369Y308	13	$1,053	0.00%