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
$0
$542 Million 0.44% of portfolio
1,290
Q1 2025 Reduced 4.94%
$206B
$525 Million 0.43% of portfolio
5,316
Q1 2025 Added 33.67%
Aim ETF Products Trust
-
$513 Million 0.42% of portfolio
-
Q1 2025 Reduced 14.63%
$3.43T
$492 Million 0.4% of portfolio
1,310
Q1 2025 Added 0.23%
-
$491 Million 0.4% of portfolio
-
Q1 2025 New
$0
$491 Million 0.4% of portfolio
11,703
Q1 2025 Reduced 10.74%
$0
$497 Million 0.4% of portfolio
9,963
Q1 2025 Reduced 5.34%
$0
$483 Million 0.39% of portfolio
12,822
Q1 2025 Reduced 17.25%
Ishares Tr
-
$470 Million 0.38% of portfolio
-
Q1 2025 Reduced 11.55%
$105B
$473 Million 0.38% of portfolio
1,641
Q1 2025 Reduced 2.96%
-
$468 Million 0.38% of portfolio
-
Q4 2024 New
$0
$463 Million 0.38% of portfolio
1,791
Q1 2025 Added 6.73%
$426B
$451 Million 0.37% of portfolio
3,792
Q1 2025 Added 0.29%
$0
$458 Million 0.37% of portfolio
11,698
Q1 2025 New
$655B
$455 Million 0.37% of portfolio
855
Q4 2024 New
$406B
$454 Million 0.37% of portfolio
2,737
Q1 2025 Reduced 9.82%
First Tr Exchng Traded Fd Vi
-
$446 Million 0.36% of portfolio
-
Q1 2025 Added 57.06%
First Tr Exchng Traded Fd Vi
-
$425 Million 0.35% of portfolio
-
Q1 2025 Added 101.71%
$0
$430 Million 0.35% of portfolio
9,037
Q4 2024 New
$0
$419 Million 0.34% of portfolio
2,162
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$420 Million 0.34% of portfolio
-
Q1 2025 Reduced 4.47%
$0
$423 Million 0.34% of portfolio
1,540
Q1 2025 Added 7.62%
$0
$394 Million 0.32% of portfolio
17,862
Q1 2025 Reduced 4.19%
First Tr Exchng Traded Fd Vi
-
$391 Million 0.32% of portfolio
-
Q4 2024 New
$0
$379 Million 0.31% of portfolio
8,984
Q1 2025 New
$0
$365 Million 0.3% of portfolio
2,499
Q1 2025 Added 0.77%
$1.09T
$373 Million 0.3% of portfolio
1,439
Q1 2025 Added 13.4%
$597B
$370 Million 0.3% of portfolio
1,055
Q1 2025 Reduced 0.38%
$0
$375 Million 0.3% of portfolio
14,195
Q1 2025 Added 0.04%
First Tr Exchng Traded Fd Vi
-
$370 Million 0.3% of portfolio
-
Q4 2024 New
$0
$376 Million 0.3% of portfolio
3,736
Q1 2025 Reduced 4.4%
$0
$357 Million 0.29% of portfolio
3,819
Q1 2025 Reduced 11.1%
ETF Ser Solutions
-
$356 Million 0.29% of portfolio
-
Q1 2025 New
Aim ETF Products Trust
-
$354 Million 0.29% of portfolio
-
Q1 2025 Reduced 4.29%
$0
$350 Million 0.28% of portfolio
12,381
Q1 2025 Added 6.15%
$0
$343 Million 0.28% of portfolio
633
Q1 2025 Added 0.16%
First Tr Exchng Traded Fd Vi
-
$345 Million 0.28% of portfolio
-
Q4 2024 New
$774B
$332 Million 0.27% of portfolio
1,352
Q1 2025 Reduced 15.76%
$0
$330 Million 0.27% of portfolio
7,817
Q1 2025 Reduced 8.68%
First Tr Exchng Traded Fd Vi
-
$314 Million 0.26% of portfolio
-
Q1 2025 Added 3.62%
Ea Series Trust
-
$326 Million 0.26% of portfolio
-
Q1 2025 Added 32.41%
$19.5B
$322 Million 0.26% of portfolio
4,148
Q1 2025 Added 0.05%
$0
$319 Million 0.26% of portfolio
3,562
Q1 2025 Reduced 15.99%
-
$290 Million 0.24% of portfolio
-
Q4 2024 New
$0
$295 Million 0.24% of portfolio
6,329
Q1 2025 Reduced 10.27%
$0
$291 Million 0.24% of portfolio
2,201
Q1 2025 Reduced 9.42%
$0
$298 Million 0.24% of portfolio
8,491
Q1 2025 Reduced 1.66%
Bondbloxx ETF Trust
-
$286 Million 0.23% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$279 Million 0.23% of portfolio
-
Q1 2025 Reduced 16.71%

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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