Grantvest Financial Group LLC Portfolio Holdings

Grantvest Financial Group LLC

  • $123 Billion
  • Q1 2025

Grantvest Financial Group LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock ETF Trust Ii with a value of $25.5B, Shp ETF Tr Neos Enhanced Incom with a value of $6.78B, Ishares Trishares 0 3 Mnth Tre with a value of $5.52B, Ea Series Trust with a value of $3.79B, and Ishares Tr with a value of $3.35B.

Examining the 13F form we can see an increase of $33.8B in the current position value, from $89.5B to 123B.

Grantvest Financial Group LLC is based out at Matawan, NJ

Below you can find more details about Grantvest Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
ETFs: $42.5 Billion
Technology: $4.3 Billion
Consumer Cyclical: $2.68 Billion
Communication Services: $1.41 Billion
Financial Services: $1.16 Billion
Consumer Defensive: $466 Million
Healthcare: $454 Million
Energy: $451 Million
Other: $792 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Blackrock ETF Trust Ii
-
$25.5 Billion 20.69% of portfolio
-
Q1 2025 New
-
$6.78 Billion 5.5% of portfolio
-
Q1 2025 Added 99.24%
$0
$5.52 Billion 4.48% of portfolio
54,804
Q1 2025 Added 2.35%
Ea Series Trust
-
$3.79 Billion 3.08% of portfolio
-
Q1 2025 Added 20.55%
Ishares Tr
-
$3.35 Billion 2.72% of portfolio
-
Q1 2025 New
$3.22T
$3.06 Billion 2.48% of portfolio
13,780
Q1 2025 Added 2.39%
$0
$2.47 Billion 2.01% of portfolio
4,812
Q1 2025 Added 13.95%
$0
$2.41 Billion 1.95% of portfolio
18,707
Q1 2025 Reduced 2.02%
$2.09T
$2.31 Billion 1.87% of portfolio
12,124
Q1 2025 Reduced 1.34%
Neos ETF Trust
-
$1.99 Billion 1.61% of portfolio
-
Q1 2025 Added 27.42%
$0
$1.77 Billion 1.43% of portfolio
30,907
Q1 2025 Added 9.37%
Ishares Tr
-
$1.73 Billion 1.4% of portfolio
-
Q1 2025 Reduced 8.34%
$0
$1.64 Billion 1.33% of portfolio
58,726
Q1 2025 Reduced 9.5%
$0
$1.47 Billion 1.19% of portfolio
44,128
Q1 2025 Added 7.04%
$0
$1.44 Billion 1.17% of portfolio
61,368
Q1 2025 Reduced 6.9%
$0
$1.42 Billion 1.15% of portfolio
42,399
Q1 2025 Added 4.91%
$0
$1.26 Billion 1.02% of portfolio
2,692
Q1 2025 Reduced 7.33%
$0
$1.26 Billion 1.02% of portfolio
31,736
Q1 2025 Reduced 7.41%
-
$1.23 Billion 1.0% of portfolio
-
Q1 2025 Added 95.08%
First Tr Exchng Traded Fd Vi
-
$1.23 Billion 1.0% of portfolio
-
Q1 2025 Added 24.08%
$0
$1.22 Billion 0.99% of portfolio
7,016
Q1 2025 Added 2.47%
$0
$1.18 Billion 0.96% of portfolio
5,601
Q1 2025 Added 0.5%
$0
$1.14 Billion 0.93% of portfolio
43,682
Q1 2025 Added 36.87%
$0
$1.11 Billion 0.9% of portfolio
3,307
Q1 2025 Reduced 1.22%
$0
$1.08 Billion 0.87% of portfolio
21,652
Q1 2025 Added 41.01%
-
$1.04 Billion 0.84% of portfolio
-
Q1 2025 Reduced 4.87%
$0
$1.02 Billion 0.83% of portfolio
22,095
Q1 2025 Reduced 1.56%
$0
$1.03 Billion 0.83% of portfolio
4,977
Q1 2025 Added 3.93%
$0
$1.01 Billion 0.82% of portfolio
23,179
Q1 2025 Reduced 3.67%
$0
$962 Million 0.78% of portfolio
36,726
Q1 2025 Reduced 2.41%
$0
$922 Million 0.75% of portfolio
24,102
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$876 Million 0.71% of portfolio
-
Q1 2025 Reduced 17.34%
$0
$834 Million 0.68% of portfolio
19,885
Q1 2025 Reduced 1.04%
$0
$774 Million 0.63% of portfolio
33,033
Q1 2025 Reduced 11.07%
-
$762 Million 0.62% of portfolio
-
Q1 2025 Added 9.48%
$336B
$750 Million 0.61% of portfolio
6,918
Q1 2025 Added 4.44%
Aim ETF Products Trust
-
$700 Million 0.57% of portfolio
-
Q1 2025 Reduced 5.36%
First Tr Exchng Traded Fd Vi
-
$682 Million 0.55% of portfolio
-
Q1 2025 Reduced 0.35%
$1.45T
$671 Million 0.54% of portfolio
1,164
Q1 2025 Added 0.69%
$0
$637 Million 0.52% of portfolio
18,476
Q4 2024 New
Aim ETF Products Trust
-
$646 Million 0.52% of portfolio
-
Q1 2025 Reduced 4.57%
$0
$636 Million 0.52% of portfolio
7,784
Q1 2025 Reduced 1.18%
-
$611 Million 0.5% of portfolio
-
Q1 2025 Added 2.57%
$0
$608 Million 0.49% of portfolio
3,045
Q1 2025 Reduced 0.98%
First Tr Exchng Traded Fd Vi
-
$591 Million 0.48% of portfolio
-
Q1 2025 Added 14.55%
$0
$592 Million 0.48% of portfolio
1,059
Q1 2025 Reduced 14.53%
$0
$595 Million 0.48% of portfolio
15,682
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$569 Million 0.46% of portfolio
-
Q1 2025 Reduced 0.68%
$0
$570 Million 0.46% of portfolio
3,549
Q1 2025 Added 4.84%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $123 Billion
  • Prior Value $89.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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