Grantvest Financial Group LLC

13F filer, CIK 2055216, MATAWAN, NJ

Grantvest Financial Group LLC reported $89,533,840 across 121 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 31.33% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002055216-25-000001

Period: 2024-12-31
Reported value: $89.5M
Holdings: 121
Top 10 weight: 31.33%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002055216-25-000001, largest first. % of portfolio is the value over $89,533,840, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SGOVISHARES TR	53,546	$5.37M	6%	Timeline
CSHINEOS ETF TRUST	68,553	$3.42M	3.81%	Timeline
AAPLAPPLE INC	13,459	$3.37M	3.76%	Timeline
BUXXEA SERIES TRUST	154,933	$3.14M	3.51%	Timeline
AMZNAMAZON COM INC	12,289	$2.7M	3.01%	Timeline
MGVVANGUARD WORLD FD	19,092	$2.38M	2.66%	Timeline
VOOVANGUARD INDEX FDS	4,223	$2.28M	2.54%	Timeline
SMAXISHARES TR	75,474	$1.9M	2.12%	Timeline
SCHDSCHWAB STRATEGIC TR	64,889	$1.77M	1.98%	Timeline
QQQINEOS ETF TRUST	32,895	$1.72M	1.92%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,260	$1.63M	1.82%	Timeline
SPHYSPDR SERIES TRUST	65,919	$1.55M	1.73%	Timeline
QQQINVESCO QQQ TR	2,905	$1.49M	1.66%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	40,416	$1.45M	1.62%	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	34,277	$1.4M	1.56%	Timeline
JANWAIM ETF PRODUCTS TRUST	41,225	$1.39M	1.55%	Timeline
SMHVANECK ETF TRUST	5,573	$1.35M	1.51%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	22,073	$1.31M	1.46%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,348	$1.23M	1.37%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,847	$1.2M	1.34%	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	28,207	$1.12M	1.25%	Timeline
XLKSELECT SECTOR SPDR TR	4,789	$1.11M	1.24%	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	24,062	$1.07M	1.2%	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	33,454	$1.07M	1.19%	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	22,445	$1.06M	1.19%	Timeline
SCHMSCHWAB STRATEGIC TR	37,634	$1.04M	1.16%	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	45,115	$1.04M	1.16%	Timeline
SCHASCHWAB STRATEGIC TR	37,147	$961K	1.07%	Timeline
JULTAIM ETF PRODUCTS TRUST	24,102	$951K	1.06%	Timeline
NVDANVIDIA CORPORATION	6,624	$890K	0.99%	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	31,915	$879K	0.98%	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	20,094	$861K	0.96%	Timeline
JUNWAIM ETF PRODUCTS TRUST	24,866	$747K	0.83%	Timeline
XLFSELECT SECTOR SPDR TR	15,355	$742K	0.83%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,239	$726K	0.81%	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	30,403	$717K	0.8%	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	14,270	$710K	0.79%	Timeline
JULUAIM ETF PRODUCTS TRUST	26,540	$703K	0.78%	Timeline
IWMISHARES TR	3,075	$679K	0.76%	Timeline
METAMETA PLATFORMS INC	1,156	$677K	0.76%	Timeline
SPYINEOS ETF TRUST	13,178	$670K	0.75%	Timeline
JULWAIM ETF PRODUCTS TRUST	18,476	$648K	0.72%	Timeline
STXFEA SERIES TRUST	16,506	$624K	0.7%	Timeline
XLPSELECT SECTOR SPDR TR	7,877	$619K	0.69%	Timeline
SEPWAIM ETF PRODUCTS TRUST	21,043	$608K	0.68%	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	24,438	$606K	0.68%	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	15,495	$591K	0.66%	Timeline
DIASTATE STR SPDR DOW JONES IND	1,357	$578K	0.65%	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	13,111	$567K	0.63%	Timeline
MSFTMICROSOFT CORP	1,307	$551K	0.62%	Timeline
VOEVANGUARD INDEX FDS	3,385	$548K	0.61%	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	25,299	$544K	0.61%	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,525	$541K	0.6%	Timeline
MAXJISHARES TR	20,583	$538K	0.6%	Timeline
TSLATESLA INC	1,269	$512K	0.57%	Timeline
NVBTAIM ETF PRODUCTS TRUST	14,682	$479K	0.54%	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	21,146	$457K	0.51%	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	11,987	$449K	0.5%	Timeline
VOVANGUARD INDEX FDS	1,678	$443K	0.5%	Timeline
DISDISNEY WALT CO	3,977	$443K	0.49%	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	9,037	$443K	0.49%	Timeline
JNJJOHNSON & JOHNSON	3,035	$439K	0.49%	Timeline
SCHXSCHWAB STRATEGIC TR	18,644	$432K	0.48%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,162	$423K	0.47%	Timeline
VTIVANGUARD INDEX FDS	1,431	$415K	0.46%	Timeline
GLDSPDR GOLD TR	1,691	$409K	0.46%	Timeline
XOMEXXON MOBIL CORP	3,781	$407K	0.45%	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	14,189	$398K	0.44%	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	11,247	$397K	0.44%	Timeline
VGTVANGUARD WORLD FD	632	$393K	0.44%	Timeline
MINTPIMCO ETF TR	3,908	$392K	0.44%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	855	$388K	0.43%	Timeline
JPMJPMORGAN CHASE & CO	1,605	$385K	0.43%	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	18,183	$381K	0.43%	Timeline
DECWAIM ETF PRODUCTS TRUST	12,344	$376K	0.42%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,240	$372K	0.42%	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	8,560	$370K	0.41%	Timeline
XLESELECT SECTOR SPDR TR	4,296	$368K	0.41%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,430	$361K	0.4%	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	9,602	$352K	0.39%	Timeline
AUGWAIM ETF PRODUCTS TRUST	11,982	$351K	0.39%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,146	$351K	0.39%	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	11,664	$347K	0.39%	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	17,084	$345K	0.39%	Timeline
XLVSELECT SECTOR SPDR TR	2,480	$341K	0.38%	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,053	$337K	0.38%	Timeline
VVISA INC	1,059	$335K	0.37%	Timeline
JNEUAIM ETF PRODUCTS TRUST	12,039	$328K	0.37%	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	8,253	$308K	0.34%	Timeline
OCTWAIM ETF PRODUCTS TRUST	8,634	$307K	0.34%	Timeline
GOOGALPHABET INC	1,581	$301K	0.34%	Timeline
NVBWAIM ETF PRODUCTS TRUST	9,476	$293K	0.33%	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	8,577	$289K	0.32%	Timeline
CATCATERPILLAR INC	797	$289K	0.32%	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,700	$281K	0.31%	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	7,302	$272K	0.3%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,984	$267K	0.3%	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	7,566	$265K	0.3%	Timeline
PBDEPGIM ROCK ETF TR	10,037	$264K	0.3%	Timeline
STXMEA SER TR STRIVE MID-CAP ETF	10,021	$261K	0.29%	Timeline
VZVERIZON COMMUNICATIONS INC	6,459	$258K	0.29%	Timeline
WMTWALMART INC	2,755	$249K	0.28%	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	6,109	$248K	0.28%	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	7,857	$240K	0.27%	Timeline
XLUSELECT SECTOR SPDR TR	3,155	$239K	0.27%	Timeline
NOBLPROSHARES TR	2,364	$235K	0.26%	Timeline
OCTUAIM ETF PRODUCTS TRUST	9,160	$232K	0.26%	Timeline
STXTEA SERIES TRUST	11,587	$230K	0.26%	Timeline
XBISPDR SERIES TRUST	2,541	$229K	0.26%	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	6,527	$229K	0.26%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,127	$224K	0.25%	Timeline
QYLDGLOBAL X FDS	12,172	$222K	0.25%	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	5,599	$216K	0.24%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,546	$215K	0.24%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,035	$212K	0.24%	Timeline
KDECINNOVATOR ETFS TRUST	8,743	$210K	0.23%	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	7,536	$208K	0.23%	Timeline
MOTOGUINNESS ATKINSON FDS	4,909	$207K	0.23%	Timeline
KOCOCA COLA CO	3,279	$204K	0.23%	Timeline
APRWAIM ETF PRODUCTS TRUST	6,113	$201K	0.22%	Timeline
FFORD MTR CO	19,188	$190K	0.21%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002055216-25-000001	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC