Grantvest Financial Group LLC Portfolio Holdings

Grantvest Financial Group LLC

  • $135 Billion
  • Q2 2025

Grantvest Financial Group LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock ETF Trust Ii with a value of $26.4B, Shp ETF Tr Neos Enhanced Incom with a value of $8.07B, Ishares Trishares 0 3 Mnth Tre with a value of $5.12B, Ea Series Trust with a value of $5B, and Apple Inc. with a value of $2.78B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $123B to 135B.

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 $135 Billion
ETFs: $45.4 Billion
Technology: $4.43 Billion
Consumer Cyclical: $3.06 Billion
Communication Services: $1.91 Billion
Financial Services: $1.14 Billion
Consumer Defensive: $700 Million
Energy: $401 Million
Basic Materials: $270 Million
Other: $735 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Blackrock ETF Trust Ii
-
$26.4 Billion 19.62% of portfolio
-
Q2 2025 Added 2.69%
-
$8.07 Billion 5.99% of portfolio
-
Q2 2025 Added 18.81%
$0
$5.12 Billion 3.8% of portfolio
50,875
Q2 2025 Reduced 7.17%
Ea Series Trust
-
$5 Billion 3.71% of portfolio
-
Q2 2025 Added 31.73%
$3.69T
$2.78 Billion 2.07% of portfolio
13,560
Q2 2025 Reduced 1.6%
$0
$2.73 Billion 2.02% of portfolio
4,798
Q2 2025 Reduced 0.29%
Ishares Tr
-
$2.59 Billion 1.92% of portfolio
-
Q2 2025 Reduced 25.19%
$2.26T
$2.54 Billion 1.88% of portfolio
11,573
Q2 2025 Reduced 4.54%
$0
$2.42 Billion 1.8% of portfolio
18,451
Q2 2025 Reduced 1.37%
Neos ETF Trust
-
$2.22 Billion 1.65% of portfolio
-
Q2 2025 Added 1.9%
$0
$1.89 Billion 1.4% of portfolio
33,226
Q2 2025 Added 7.5%
Ishares Tr
-
$1.7 Billion 1.26% of portfolio
-
Q2 2025 Reduced 5.59%
$0
$1.56 Billion 1.16% of portfolio
2,833
Q2 2025 Added 5.24%
$0
$1.53 Billion 1.13% of portfolio
5,481
Q2 2025 Reduced 2.14%
$0
$1.5 Billion 1.11% of portfolio
42,937
Q2 2025 Reduced 2.7%
-
$1.48 Billion 1.1% of portfolio
-
Q2 2025 Added 14.24%
$0
$1.42 Billion 1.05% of portfolio
40,287
Q2 2025 Reduced 4.98%
$0
$1.38 Billion 1.03% of portfolio
58,062
Q2 2025 Reduced 5.39%
$0
$1.33 Billion 0.98% of portfolio
26,512
Q2 2025 Added 19.99%
$0
$1.32 Billion 0.98% of portfolio
30,728
Q2 2025 Reduced 3.18%
First Tr Exchng Traded Fd Vi
-
$1.32 Billion 0.98% of portfolio
-
Q2 2025 Added 1.71%
$0
$1.28 Billion 0.95% of portfolio
20,408
Q2 2025 Reduced 5.5%
$0
$1.28 Billion 0.95% of portfolio
3,235
Q2 2025 Reduced 2.18%
$0
$1.26 Billion 0.94% of portfolio
4,985
Q2 2025 Added 0.16%
$0
$1.25 Billion 0.93% of portfolio
42,604
Q2 2025 Reduced 2.47%
$0
$1.12 Billion 0.83% of portfolio
6,139
Q2 2025 Reduced 12.5%
$456B
$1.08 Billion 0.8% of portfolio
6,830
Q2 2025 Reduced 1.27%
-
$1.06 Billion 0.79% of portfolio
-
Q2 2025 Reduced 4.86%
$0
$1.06 Billion 0.78% of portfolio
20,188
Q2 2025 Reduced 6.76%
$0
$1.03 Billion 0.76% of portfolio
21,978
Q2 2025 Reduced 5.18%
Ishares Tr
-
$1.03 Billion 0.76% of portfolio
-
Q2 2025 New
$0
$999 Million 0.74% of portfolio
23,919
Q2 2025 Reduced 0.76%
$0
$1 Billion 0.74% of portfolio
35,756
Q2 2025 Reduced 2.64%
$0
$893 Million 0.66% of portfolio
35,315
Q2 2025 Added 6.91%
$1.78T
$859 Million 0.64% of portfolio
1,164
Q1 2025 Added 0.69%
First Tr Exchng Traded Fd Vi
-
$811 Million 0.6% of portfolio
-
Q2 2025 Added 31.07%
First Tr Exchng Traded Fd Vi
-
$795 Million 0.59% of portfolio
-
Q2 2025 Reduced 12.54%
-
$773 Million 0.57% of portfolio
-
Q2 2025 Reduced 5.56%
$0
$770 Million 0.57% of portfolio
17,097
Q2 2025 Added 46.09%
-
$730 Million 0.54% of portfolio
-
Q2 2025 Added 7.59%
First Tr Exchng Traded Fd Vi
-
$709 Million 0.53% of portfolio
-
Q1 2025 Reduced 0.35%
Aim ETF Products Trust
-
$712 Million 0.53% of portfolio
-
Q2 2025 Reduced 4.98%
$0
$699 Million 0.52% of portfolio
1,132
Q2 2025 Added 6.89%
$0
$685 Million 0.51% of portfolio
18,437
Q2 2025 Reduced 0.21%
First Tr Exchng Traded Fd Vi
-
$654 Million 0.49% of portfolio
-
Q2 2025 Added 12.44%
$0
$662 Million 0.49% of portfolio
14,809
Q2 2025 Reduced 25.53%
Bondbloxx ETF Trust
-
$647 Million 0.48% of portfolio
-
Q2 2025 Added 125.07%
$0
$648 Million 0.48% of portfolio
3,003
Q2 2025 Reduced 1.38%
Aim ETF Products Trust
-
$638 Million 0.47% of portfolio
-
Q2 2025 Reduced 8.54%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $135 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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