Grantvest Financial Group LLC

13F filer, CIK 2055216, MATAWAN, NJ

Grantvest Financial Group LLC reported $123,288,307 across 128 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 46.39% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002055216-25-000002

Period: 2025-03-31
Reported value: $123M
Holdings: 128
Top 10 weight: 46.39%
New: 17
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BINCnew	+487,053	$25.5M
CSHIadded	+68,035	$3.38M
DMAXnew	+134,249	$3.35M
BUXXadded	+31,844	$647K
SPYIadded	+12,529	$600K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGexited	-1,581	-$301K
VZexited	-6,459	-$258K
OCTUexited	-9,160	-$232K
XBIexited	-2,541	-$229K
QYLDexited	-12,172	-$222K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002055216-25-000002, largest first. % of portfolio is the value over $123,288,307, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BINCBLACKROCK ETF TRUST II	487,053	$25.5M	20.69%	new	Timeline
CSHINEOS ETF TRUST	136,588	$6.78M	5.5%	+68,035	Timeline
SGOVISHARES TR	54,804	$5.52M	4.48%	+1,258	Timeline
BUXXEA SERIES TRUST	186,777	$3.79M	3.08%	+31,844	Timeline
DMAXISHARES TR	134,249	$3.35M	2.72%	new	Timeline
AAPLAPPLE INC	13,780	$3.06M	2.48%	+321	Timeline
VOOVANGUARD INDEX FDS	4,812	$2.47M	2.01%	+589	Timeline
MGVVANGUARD WORLD FD	18,707	$2.41M	1.95%	-385	Timeline
AMZNAMAZON COM INC	12,124	$2.31M	1.87%	-165	Timeline
QQQINEOS ETF TRUST	41,916	$1.99M	1.61%	+9,021	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,907	$1.77M	1.43%	+2,647	Timeline
SMAXISHARES TR	69,176	$1.73M	1.4%	-6,298	Timeline
SCHDSCHWAB STRATEGIC TR	58,726	$1.64M	1.33%	-6,163	Timeline
JANWAIM ETF PRODUCTS TRUST	44,128	$1.47M	1.19%	+2,903	Timeline
SPHYSPDR SERIES TRUST	61,368	$1.44M	1.17%	-4,551	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	42,399	$1.42M	1.15%	+1,983	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	21,596	$1.26M	1.03%	-477	Timeline
QQQINVESCO QQQ TR	2,692	$1.26M	1.02%	-213	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	31,736	$1.26M	1.02%	-2,541	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	55,977	$1.23M	1%	+10,862	Timeline
SPYINEOS ETF TRUST	25,707	$1.23M	1%	+12,529	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,016	$1.22M	0.99%	+169	Timeline
SMHVANECK ETF TRUST	5,601	$1.18M	0.96%	+28	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	43,682	$1.14M	0.93%	+11,767	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,307	$1.11M	0.9%	-41	Timeline
XLFSELECT SECTOR SPDR TR	21,652	$1.08M	0.87%	+6,297	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	26,834	$1.04M	0.84%	-1,373	Timeline
XLKSELECT SECTOR SPDR TR	4,977	$1.03M	0.83%	+188	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	22,095	$1.02M	0.83%	-350	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	23,179	$1.01M	0.82%	-883	Timeline
SCHMSCHWAB STRATEGIC TR	36,726	$962K	0.78%	-908	Timeline
JULTAIM ETF PRODUCTS TRUST	24,102	$922K	0.75%	0	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	27,652	$876K	0.71%	-5,802	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	19,885	$834K	0.68%	-209	Timeline
SCHASCHWAB STRATEGIC TR	33,033	$774K	0.63%	-4,114	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	15,623	$762K	0.62%	+1,353	Timeline
NVDANVIDIA CORPORATION	6,918	$750K	0.61%	+294	Timeline
JUNWAIM ETF PRODUCTS TRUST	23,533	$700K	0.57%	-1,333	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	30,297	$682K	0.55%	-106	Timeline
METAMETA PLATFORMS INC	1,164	$671K	0.54%	+8	Timeline
JULUAIM ETF PRODUCTS TRUST	25,327	$646K	0.52%	-1,213	Timeline
JULWAIM ETF PRODUCTS TRUST	18,476	$637K	0.52%	0	Timeline
XLPSELECT SECTOR SPDR TR	7,784	$636K	0.52%	-93	Timeline
STXFEA SERIES TRUST	16,930	$611K	0.5%	+424	Timeline
IWMISHARES TR	3,045	$608K	0.49%	-30	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	15,682	$595K	0.48%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,059	$592K	0.48%	-180	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	28,979	$591K	0.48%	+3,680	Timeline
VOEVANGUARD INDEX FDS	3,549	$570K	0.46%	+164	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	24,271	$569K	0.46%	-167	Timeline
DIASTATE STR SPDR DOW JONES IND	1,290	$542K	0.44%	-67	Timeline
DISDISNEY WALT CO	5,316	$525K	0.43%	+1,339	Timeline
SEPWAIM ETF PRODUCTS TRUST	17,965	$513K	0.42%	-3,078	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	9,963	$497K	0.4%	-562	Timeline
MSFTMICROSOFT CORP	1,310	$492K	0.4%	+3	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	11,703	$491K	0.4%	-1,408	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,075	$491K	0.4%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	12,822	$483K	0.39%	-2,673	Timeline
GLDSPDR GOLD TR	1,641	$473K	0.38%	-50	Timeline
MAXJISHARES TR	18,205	$470K	0.38%	-2,378	Timeline
NVBTAIM ETF PRODUCTS TRUST	14,682	$468K	0.38%	0	Timeline
VOVANGUARD INDEX FDS	1,791	$463K	0.38%	+113	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	11,698	$458K	0.37%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	855	$455K	0.37%	0	Timeline
JNJJOHNSON & JOHNSON	2,737	$454K	0.37%	-298	Timeline
XOMEXXON MOBIL CORP	3,792	$451K	0.37%	+11	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	13,471	$446K	0.36%	+4,894	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	11,779	$438K	0.36%	-208	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	9,037	$430K	0.35%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	11,294	$425K	0.35%	+5,695	Timeline
VTIVANGUARD INDEX FDS	1,540	$423K	0.34%	+109	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	20,201	$420K	0.34%	-945	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,162	$419K	0.34%	0	Timeline
SCHXSCHWAB STRATEGIC TR	17,862	$394K	0.32%	-782	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	11,247	$391K	0.32%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	8,984	$379K	0.31%	new	Timeline
MINTPIMCO ETF TR	3,736	$376K	0.3%	-172	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	14,195	$375K	0.3%	+6	Timeline
TSLATESLA INC	1,439	$373K	0.3%	+170	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	18,183	$370K	0.3%	0	Timeline
VVISA INC	1,055	$370K	0.3%	-4	Timeline
XLVSELECT SECTOR SPDR TR	2,499	$365K	0.3%	+19	Timeline
XLESELECT SECTOR SPDR TR	3,819	$357K	0.29%	-477	Timeline
LODIETF SER SOLUTIONS	14,185	$356K	0.29%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	11,814	$354K	0.29%	-530	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	12,381	$350K	0.28%	+717	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	9,602	$345K	0.28%	0	Timeline
VGTVANGUARD WORLD FD	633	$343K	0.28%	+1	Timeline
JPMJPMORGAN CHASE & CO	1,352	$332K	0.27%	-253	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,817	$330K	0.27%	-743	Timeline
STXMEA SER TR STRIVE MID-CAP ETF	13,269	$326K	0.26%	+3,248	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,148	$322K	0.26%	+2	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,562	$319K	0.26%	-678	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	8,552	$314K	0.26%	+299	Timeline
OCTWAIM ETF PRODUCTS TRUST	8,491	$298K	0.24%	-143	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,329	$295K	0.24%	-724	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,201	$291K	0.24%	-229	Timeline
NVBWAIM ETF PRODUCTS TRUST	9,476	$290K	0.24%	0	Timeline
BBBSBONDBLOXX ETF TRUST	5,593	$286K	0.23%	new	Timeline
JNEUAIM ETF PRODUCTS TRUST	10,793	$281K	0.23%	-1,246	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	14,230	$279K	0.23%	-2,854	Timeline
PDECINNOVATOR ETFS TRUST	7,228	$272K	0.22%	new	Timeline
AUGWAIM ETF PRODUCTS TRUST	9,389	$271K	0.22%	-2,593	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,550	$268K	0.22%	-150	Timeline
KDECINNOVATOR ETFS TRUST	11,688	$268K	0.22%	+2,945	Timeline
PBDEPGIM ROCK ETF TR	10,037	$261K	0.21%	0	Timeline
CATCATERPILLAR INC	790	$261K	0.21%	-7	Timeline
BNDVANGUARD BD INDEX FDS	3,524	$259K	0.21%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,136	$253K	0.21%	+152	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	7,311	$251K	0.2%	-255	Timeline
XLUSELECT SECTOR SPDR TR	3,088	$243K	0.2%	-67	Timeline
SPYGSPDR SERIES TRUST	2,985	$240K	0.19%	new	Timeline
KOCOCA COLA CO	3,279	$235K	0.19%	0	Timeline
STXTEA SERIES TRUST	11,480	$231K	0.19%	-107	Timeline
WMTWALMART INC	2,629	$231K	0.19%	-126	Timeline
SPYVSPDR SERIES TRUST	4,507	$230K	0.19%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,127	$229K	0.19%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	6,527	$225K	0.18%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	6,032	$225K	0.18%	-1,270	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	7,350	$223K	0.18%	-507	Timeline
PFEBINNOVATOR ETFS TRUST	6,199	$222K	0.18%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	5,526	$219K	0.18%	-583	Timeline
KJANINNOVATOR ETFS TRUST	6,079	$217K	0.18%	new	Timeline
NOBLPROSHARES TR	2,118	$216K	0.18%	-246	Timeline
TAT&T INC	7,514	$213K	0.17%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,546	$210K	0.17%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,064	$209K	0.17%	new	Timeline
MARWAIM ETF PRODUCTS TRUST	6,698	$208K	0.17%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GOOGALPHABET INC	1,581	$301K	shares
VZVERIZON COMMUNICATIONS INC	6,459	$258K	shares
OCTUAIM ETF PRODUCTS TRUST	9,160	$232K	shares
XBISPDR SERIES TRUST	2,541	$229K	shares
QYLDGLOBAL X FDS	12,172	$222K	shares
SPLVINVESCO EXCH TRADED FD TR II	3,035	$212K	shares
QSPTFIRST TR EXCHNG TRADED FD VI	7,536	$208K	shares
MOTOGUINNESS ATKINSON FDS	4,909	$207K	shares
APRWAIM ETF PRODUCTS TRUST	6,113	$201K	shares
FFORD MTR CO	19,188	$190K	shares

How Q1 2025 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 0002055216-25-000002	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC