Grantvest Financial Group LLC Portfolio Holdings

Grantvest Financial Group LLC

  • $145 Billion
  • Q3 2025

Grantvest Financial Group LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock ETF Trust Ii with a value of $27B, Shp ETF Tr Neos Enhanced Incom with a value of $8.43B, Ea Series Trust with a value of $4.86B, Ishares Trishares 0 3 Mnth Tre with a value of $3.2B, and Apple Inc. with a value of $3.15B.

Examining the 13F form we can see an increase of $10.1B in the current position value, from $135B to 145B.

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 $145 Billion
ETFs: $47 Billion
Technology: $4.97 Billion
Consumer Cyclical: $3.3 Billion
Communication Services: $1.88 Billion
Financial Services: $1.18 Billion
Industrials: $535 Million
Energy: $418 Million
Consumer Defensive: $328 Million
Other: $730 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Blackrock ETF Trust Ii
-
$27 Billion 18.66% of portfolio
-
Q3 2025 Added 1.49%
-
$8.43 Billion 5.82% of portfolio
-
Q3 2025 Added 4.46%
Ea Series Trust
-
$4.86 Billion 3.35% of portfolio
-
Q3 2025 Reduced 2.63%
$0
$3.2 Billion 2.21% of portfolio
31,754
Q3 2025 Reduced 37.58%
$4.31T
$3.15 Billion 2.18% of portfolio
12,386
Q3 2025 Reduced 8.66%
$0
$2.8 Billion 1.93% of portfolio
4,566
Q3 2025 Reduced 4.84%
$2.49T
$2.59 Billion 1.79% of portfolio
11,781
Q3 2025 Added 1.8%
$0
$2.48 Billion 1.71% of portfolio
17,983
Q3 2025 Reduced 2.54%
$0
$2.44 Billion 1.68% of portfolio
42,725
Q3 2025 Added 28.59%
Neos ETF Trust
-
$2.37 Billion 1.64% of portfolio
-
Q3 2025 Added 2.34%
Calamos ETF Tr
-
$2.09 Billion 1.44% of portfolio
-
Q3 2025 New
$0
$1.81 Billion 1.25% of portfolio
5,552
Q3 2025 Added 1.3%
$0
$1.8 Billion 1.24% of portfolio
2,998
Q3 2025 Added 5.82%
Calamos ETF Tr
-
$1.7 Billion 1.18% of portfolio
-
Q3 2025 New
Ishares Tr
-
$1.71 Billion 1.18% of portfolio
-
Q3 2025 Reduced 35.65%
-
$1.66 Billion 1.15% of portfolio
-
Q3 2025 Added 8.04%
$0
$1.52 Billion 1.05% of portfolio
41,960
Q3 2025 Reduced 2.28%
Ishares Tr
-
$1.48 Billion 1.02% of portfolio
-
Q3 2025 Reduced 15.4%
$0
$1.43 Billion 0.99% of portfolio
52,297
Q3 2025 Reduced 4.92%
$0
$1.4 Billion 0.97% of portfolio
3,224
Q3 2025 Reduced 0.34%
$0
$1.41 Billion 0.97% of portfolio
58,817
Q3 2025 Added 1.3%
$0
$1.39 Billion 0.96% of portfolio
4,945
Q3 2025 Reduced 0.8%
First Tr Exchng Traded Fd Vi
-
$1.39 Billion 0.96% of portfolio
-
Q3 2025 Reduced 1.32%
$0
$1.39 Billion 0.96% of portfolio
26,511
Q3 2025 Reduced -0.0%
$0
$1.38 Billion 0.95% of portfolio
20,522
Q3 2025 Added 0.56%
$469B
$1.29 Billion 0.89% of portfolio
6,913
Q3 2025 Added 1.22%
-
$1.27 Billion 0.88% of portfolio
-
Q3 2025 Added 13.94%
$0
$1.2 Billion 0.83% of portfolio
6,339
Q3 2025 Added 3.26%
$0
$1.14 Billion 0.78% of portfolio
36,542
Q3 2025 Reduced 14.23%
$0
$1.08 Billion 0.75% of portfolio
21,978
Q2 2025 Reduced 5.18%
Ishares Tr
-
$1.06 Billion 0.73% of portfolio
-
Q3 2025 Added 106.08%
$0
$1.04 Billion 0.72% of portfolio
34,972
Q3 2025 Reduced 2.19%
$0
$1.04 Billion 0.72% of portfolio
23,396
Q3 2025 Reduced 23.86%
$0
$1.02 Billion 0.7% of portfolio
36,575
Q3 2025 Added 3.57%
$0
$968 Million 0.67% of portfolio
22,068
Q3 2025 Reduced 7.74%
$0
$943 Million 0.65% of portfolio
17,509
Q3 2025 Reduced 13.27%
First Tr Exchng Traded Fd Vi
-
$929 Million 0.64% of portfolio
-
Q3 2025 Added 22.4%
Calamos ETF Tr
-
$859 Million 0.59% of portfolio
-
Q3 2025 New
$1.4T
$849 Million 0.59% of portfolio
1,156
Q3 2025 Reduced 0.69%
First Tr Exchng Traded Fd Vi
-
$845 Million 0.58% of portfolio
-
Q3 2025 Reduced 2.45%
-
$832 Million 0.57% of portfolio
-
Q3 2025 Added 5.67%
-
$788 Million 0.54% of portfolio
-
Q3 2025 Reduced 3.13%
$0
$769 Million 0.53% of portfolio
1,154
Q3 2025 Added 1.94%
$0
$736 Million 0.51% of portfolio
13,156
Q3 2025 Added 11.22%
$0
$717 Million 0.5% of portfolio
15,424
Q3 2025 Reduced 9.79%
First Tr Exchng Traded Fd Vi
-
$728 Million 0.5% of portfolio
-
Q3 2025 Reduced 10.52%
First Tr Exchng Traded Fd Vi
-
$703 Million 0.49% of portfolio
-
Q3 2025 New
$1.36T
$714 Million 0.49% of portfolio
1,606
Q3 2025 Reduced 1.89%
Aim ETF Products Trust
-
$706 Million 0.49% of portfolio
-
Q3 2025 Reduced 3.73%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $145 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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