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
$0
$633 Million 0.47% of portfolio
15,682
Q1 2025 New
$0
$635 Million 0.47% of portfolio
11,829
Q2 2025 Added 18.73%
$211B
$618 Million 0.46% of portfolio
4,984
Q2 2025 Reduced 6.25%
$0
$613 Million 0.46% of portfolio
7,573
Q2 2025 Reduced 2.71%
First Tr Exchng Traded Fd Vi
-
$590 Million 0.44% of portfolio
-
Q2 2025 Added 24.4%
ETF Ser Solutions
-
$598 Million 0.44% of portfolio
-
Q2 2025 Added 67.2%
$3.73T
$570 Million 0.42% of portfolio
1,145
Q2 2025 Reduced 12.6%
First Tr Exchng Traded Fd Vi
-
$548 Million 0.41% of portfolio
-
Q2 2025 New
Aim ETF Products Trust
-
$538 Million 0.4% of portfolio
-
Q2 2025 Reduced 0.76%
$0
$539 Million 0.4% of portfolio
3,276
Q2 2025 Reduced 7.69%
$0
$544 Million 0.4% of portfolio
1,234
Q2 2025 Reduced 4.34%
$1.1T
$520 Million 0.39% of portfolio
1,637
Q2 2025 Added 13.76%
-
$527 Million 0.39% of portfolio
-
Q1 2025 New
$116B
$510 Million 0.38% of portfolio
1,674
Q2 2025 Added 2.01%
$0
$496 Million 0.37% of portfolio
1,773
Q2 2025 Reduced 1.01%
$0
$498 Million 0.37% of portfolio
1,637
Q2 2025 Added 6.3%
Ishares Tr
-
$505 Million 0.37% of portfolio
-
Q2 2025 Added 0.74%
$0
$483 Million 0.36% of portfolio
16,345
Q2 2025 Added 15.15%
$0
$489 Million 0.36% of portfolio
11,698
Q1 2025 New
$0
$466 Million 0.35% of portfolio
9,000
Q2 2025 Reduced 0.41%
First Tr Exchng Traded Fd Vi
-
$451 Million 0.34% of portfolio
-
Q1 2025 Added 101.71%
First Tr Exchng Traded Fd Vi
-
$447 Million 0.33% of portfolio
-
Q2 2025 Reduced 5.62%
First Tr Exchng Traded Fd Vi
-
$431 Million 0.32% of portfolio
-
Q2 2025 Reduced 6.0%
$0
$434 Million 0.32% of portfolio
10,963
Q2 2025 Reduced 14.5%
$0
$420 Million 0.31% of portfolio
633
Q1 2025 Added 0.16%
$0
$422 Million 0.31% of portfolio
17,259
Q2 2025 Reduced 3.38%
First Tr Exchng Traded Fd Vi
-
$416 Million 0.31% of portfolio
-
Q4 2024 New
$637B
$423 Million 0.31% of portfolio
871
Q2 2025 Added 1.87%
First Tr Exchng Traded Fd Vi
-
$405 Million 0.3% of portfolio
-
Q2 2025 Reduced 0.3%
$469B
$401 Million 0.3% of portfolio
3,715
Q2 2025 Reduced 2.03%
$0
$396 Million 0.29% of portfolio
8,878
Q2 2025 Reduced 1.18%
$0
$376 Million 0.28% of portfolio
3,736
Q1 2025 Reduced 4.4%
First Tr Exchng Traded Fd Vi
-
$372 Million 0.28% of portfolio
-
Q4 2024 New
Aim ETF Products Trust
-
$359 Million 0.27% of portfolio
-
Q2 2025 Added 18.43%
$0
$361 Million 0.27% of portfolio
1,763
Q2 2025 Reduced 18.46%
$882B
$359 Million 0.27% of portfolio
1,238
Q2 2025 Reduced 8.43%
$0
$352 Million 0.26% of portfolio
9,249
Q2 2025 Added 49.2%
$553B
$357 Million 0.26% of portfolio
1,005
Q2 2025 Reduced 4.74%
Aim ETF Products Trust
-
$349 Million 0.26% of portfolio
-
Q2 2025 Reduced 6.49%
$0
$346 Million 0.26% of portfolio
2,201
Q1 2025 Reduced 9.42%
$0
$349 Million 0.26% of portfolio
11,272
Q2 2025 Reduced 8.96%
Ea Series Trust
-
$336 Million 0.25% of portfolio
-
Q2 2025 Reduced 4.22%
$0
$333 Million 0.25% of portfolio
8,827
Q2 2025 Added 46.34%
$0
$337 Million 0.25% of portfolio
2,503
Q2 2025 Added 0.16%
First Tr Exchng Traded Fd Vi
-
$333 Million 0.25% of portfolio
-
Q1 2025 Added 3.62%
Ea Series Trust
-
$341 Million 0.25% of portfolio
-
Q2 2025 Added 47.33%
$0
$329 Million 0.24% of portfolio
7,333
Q2 2025 Reduced 6.19%
$0
$324 Million 0.24% of portfolio
3,563
Q2 2025 Added 0.03%
$0
$317 Million 0.24% of portfolio
6,329
Q1 2025 Reduced 10.27%

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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