Q2 2025 · 13F-HR
Grantvest Financial Group LLCholdings as filed
Filed 2025-08-13 · accession 0002055216-25-000003
$134.7M
Reported value
138
Positions
2025-06-30
Period end
The Brief · Grantvest Financial Group LLC · Q2 2025
AI · grounded in 13F
Grantvest Financial Group LLC established a new position in BINC valued at $26.4M. The fund also initiated new stakes in CSHI for $8.1M and SGOV for $5.1M. Additional new positions include BUXX at $5M, AAPL at $2.8M, and VOO at $2.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 092528603 | BINC | BLACKROCK ETF TRUST II | $26.4M | 19.6% | 500,161 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $8.1M | 5.99% | 162,287 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.1M | 3.80% | 50,875 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $5.0M | 3.71% | 246,036 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.07% | 13,560 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 2.02% | 4,798 | Common | NONE |
| 46438G471 | DMAX | ISHARES TR | $2.6M | 1.92% | 100,430 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.88% | 11,573 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.4M | 1.80% | 18,451 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $2.2M | 1.65% | 42,713 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.40% | 33,226 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $1.7M | 1.26% | 65,308 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 1.16% | 2,833 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 1.13% | 5,481 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.5M | 1.11% | 42,937 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.5M | 1.10% | 29,367 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 1.08% | 55,002 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.05% | 40,287 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.4M | 1.03% | 58,062 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.98% | 26,512 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.98% | 30,728 | Common | NONE |
| 33740F342 | SNOV | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.98% | 56,935 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.95% | 3,235 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.95% | 20,408 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.94% | 4,985 | Common | SHARED |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.93% | 42,604 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.83% | 6,139 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.80% | 6,830 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.79% | 25,530 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.78% | 20,188 | Common | NONE |
| 46438G455 | MMAX | ISHARES TR | $1.0M | 0.76% | 40,003 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.76% | 21,978 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.74% | 35,756 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $998,618 | 0.74% | 23,919 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $893,463 | 0.66% | 35,315 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $859,225 | 0.64% | 1,164 | Common | NONE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $810,994 | 0.60% | 37,983 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $794,928 | 0.59% | 24,184 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $773,321 | 0.57% | 14,755 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $769,736 | 0.57% | 17,097 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $729,684 | 0.54% | 18,215 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $712,452 | 0.53% | 22,360 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $708,647 | 0.53% | 30,297 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $699,242 | 0.52% | 1,132 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $685,303 | 0.51% | 18,437 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $661,796 | 0.49% | 14,809 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $654,141 | 0.49% | 27,290 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $648,085 | 0.48% | 3,003 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $647,023 | 0.48% | 12,588 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $637,886 | 0.47% | 23,164 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $634,862 | 0.47% | 11,829 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $632,554 | 0.47% | 15,682 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $618,011 | 0.46% | 4,984 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $613,222 | 0.46% | 7,573 | Common | NONE |
| 26922B428 | LODI | ETF SER SOLUTIONS | $597,684 | 0.44% | 23,718 | Common | NONE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI | $590,327 | 0.44% | 25,131 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $569,700 | 0.42% | 1,145 | Common | NONE |
| 33740U356 | MAYM | FIRST TR EXCHNG TRADED FD VI | $547,608 | 0.41% | 17,515 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $543,649 | 0.40% | 1,234 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $538,757 | 0.40% | 3,276 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $537,910 | 0.40% | 17,829 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $526,616 | 0.39% | 11,075 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $520,009 | 0.39% | 1,637 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $510,285 | 0.38% | 1,674 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $504,533 | 0.37% | 18,340 | Common | NONE |
| 00888H851 | NVBT | AIM ETF PRODUCTS TRUST | $504,131 | 0.37% | 14,682 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $497,623 | 0.37% | 1,637 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $496,264 | 0.37% | 1,773 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $488,525 | 0.36% | 11,698 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $483,322 | 0.36% | 16,345 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $465,656 | 0.35% | 9,000 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $451,404 | 0.34% | 11,294 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $446,972 | 0.33% | 12,714 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $433,806 | 0.32% | 10,963 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $431,254 | 0.32% | 11,072 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $423,106 | 0.31% | 871 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $421,810 | 0.31% | 17,259 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $419,668 | 0.31% | 633 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $416,083 | 0.31% | 11,247 | Common | NONE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $405,364 | 0.30% | 18,129 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $400,501 | 0.30% | 3,715 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $396,354 | 0.29% | 8,878 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $375,599 | 0.28% | 3,736 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $371,501 | 0.28% | 9,602 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $360,833 | 0.27% | 1,763 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $359,023 | 0.27% | 1,238 | Common | NONE |
| 00888H588 | JNEU | AIM ETF PRODUCTS TRUST | $358,589 | 0.27% | 12,782 | Common | NONE |
| 92826C839 | V | VISA INC | $356,825 | 0.26% | 1,005 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $351,554 | 0.26% | 9,249 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $349,319 | 0.26% | 11,272 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $349,030 | 0.26% | 11,047 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $346,344 | 0.26% | 2,201 | Common | NONE |
| 02072L458 | STXT | EA SERIES TRUST | $341,180 | 0.25% | 16,914 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $337,313 | 0.25% | 2,503 | Common | NONE |
| 02072L250 | STXM | EA SERIES TRUST | $335,562 | 0.25% | 12,709 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $333,442 | 0.25% | 8,552 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $332,833 | 0.25% | 8,827 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $328,812 | 0.24% | 7,333 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $323,813 | 0.24% | 3,563 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $317,146 | 0.24% | 6,329 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $305,341 | 0.23% | 9,476 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $299,601 | 0.22% | 8,980 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $299,485 | 0.22% | 8,092 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $290,966 | 0.22% | 6,550 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $289,077 | 0.21% | 3,409 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $286,405 | 0.21% | 941 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $284,618 | 0.21% | 2,986 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $280,863 | 0.21% | 11,688 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $279,666 | 0.21% | 10,963 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $276,679 | 0.21% | 3,399 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $275,709 | 0.20% | 6,891 | Common | NONE |
| 69420N759 | PBDE | PGIM ROCK ETF TR | $275,215 | 0.20% | 10,037 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $270,011 | 0.20% | 3,671 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $267,865 | 0.20% | 690 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $266,677 | 0.20% | 7,311 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $261,162 | 0.19% | 8,512 | Common | NONE |
| 931142103 | WMT | WALMART INC | $257,104 | 0.19% | 2,629 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $253,361 | 0.19% | 3,441 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $253,107 | 0.19% | 1,657 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $251,717 | 0.19% | 2,886 | Common | NONE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $249,765 | 0.19% | 11,763 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $245,554 | 0.18% | 3,007 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $239,342 | 0.18% | 6,527 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $238,649 | 0.18% | 562 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $236,875 | 0.18% | 4,526 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $232,031 | 0.17% | 3,280 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $227,841 | 0.17% | 6,079 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $225,787 | 0.17% | 7,633 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $219,254 | 0.16% | 1,236 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $217,975 | 0.16% | 4,187 | Common | NONE |
| 00206R102 | T | AT&T INC | $217,705 | 0.16% | 7,523 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $214,322 | 0.16% | 2,546 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $210,857 | 0.16% | 213 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $207,989 | 0.15% | 4,653 | Common | NONE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $204,993 | 0.15% | 7,803 | Common | NONE |
| 402031876 | MOTO | GUINNESS ATKINSON FDS | $202,824 | 0.15% | 4,331 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $202,096 | 0.15% | 6,777 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $201,213 | 0.15% | 2,426 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.