13F-HR filed by Grantvest Financial Group LLC
Grantvest Financial Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 128 holding rows worth $123,288,307.
- Accession
- 0002055216-25-000002
- Filer
- CIK 2055216
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 139 entries on the cover page, a total value of $123,288,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,288,307 with VALUE read as dollars as filed, 13F file number 028-24917. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BlackRock Flexible Income ETF | 092528603 | SHS | 487,053 | $25,511,866 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 136,588 | $6,778,859 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 54,804 | $5,517,163 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 186,777 | $3,793,443 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 134,249 | $3,349,512 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,780 | $3,060,847 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,812 | $2,472,996 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,707 | $2,410,159 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,124 | $2,306,712 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 41,916 | $1,988,079 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,907 | $1,766,041 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 69,176 | $1,732,167 | dollars as filed | |
| SCHD | 808524797 | COM | 58,726 | $1,641,968 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 44,128 | $1,465,491 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 61,368 | $1,437,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 42,399 | $1,420,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,596 | $1,264,243 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,692 | $1,262,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 31,736 | $1,256,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 55,977 | $1,234,853 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 25,707 | $1,231,098 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,016 | $1,215,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,601 | $1,184,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 43,682 | $1,142,284 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,307 | $1,106,274 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,652 | $1,078,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 26,834 | $1,041,089 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,977 | $1,027,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 22,095 | $1,020,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 23,179 | $1,006,066 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,726 | $962,221 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 24,102 | $921,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 27,652 | $876,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 19,885 | $833,520 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,033 | $773,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,623 | $762,246 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,918 | $749,808 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 23,533 | $699,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 30,297 | $682,288 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,164 | $670,950 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 25,327 | $646,092 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 18,476 | $636,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,784 | $635,732 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 16,930 | $610,507 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,045 | $607,530 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,682 | $595,446 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,059 | $592,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 28,979 | $590,882 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,549 | $569,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 24,271 | $569,155 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,290 | $541,575 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,316 | $524,646 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 17,965 | $512,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,963 | $497,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,310 | $491,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,703 | $491,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,075 | $491,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,822 | $483,119 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,641 | $472,838 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 18,205 | $469,507 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 14,682 | $468,062 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,791 | $463,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 11,698 | $457,861 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 855 | $455,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,737 | $453,904 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,792 | $450,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 13,471 | $446,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,779 | $438,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,037 | $430,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 11,294 | $425,445 | dollars as filed | |
| VTI | 922908769 | COM | 1,540 | $423,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 20,201 | $420,181 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,162 | $419,406 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,862 | $394,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 11,247 | $390,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,984 | $378,676 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,736 | $375,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,195 | $375,458 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,439 | $372,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 18,183 | $370,024 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,055 | $369,735 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,499 | $364,825 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,819 | $356,887 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 14,185 | $355,624 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 11,814 | $353,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 12,381 | $350,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,602 | $345,179 | dollars as filed | |
| VGT | 92204A702 | SHS | 633 | $343,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,352 | $331,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,817 | $329,877 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 13,269 | $326,022 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,148 | $321,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,562 | $319,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,552 | $314,457 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 8,491 | $298,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,329 | $295,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,201 | $291,082 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 9,476 | $289,962 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 5,593 | $285,523 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 10,793 | $281,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 14,230 | $279,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,228 | $271,773 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 9,389 | $270,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,550 | $267,900 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 11,688 | $267,795 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 10,037 | $260,835 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 790 | $260,542 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,524 | $258,838 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,136 | $252,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,311 | $250,694 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,088 | $243,489 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,985 | $239,879 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,279 | $234,876 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 11,480 | $230,916 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,629 | $230,800 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,507 | $230,153 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,127 | $228,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,527 | $225,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,032 | $224,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 7,350 | $223,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,199 | $222,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,526 | $219,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,079 | $217,263 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,118 | $216,399 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,514 | $212,504 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,546 | $209,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,064 | $208,995 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 6,698 | $207,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055216-25-000002 | this filing | 2025-05-08 | acceptance time not in the bulk data set |