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
ETF Ser Solutions
-
$677 Million 0.47% of portfolio
-
Q3 2025 Added 13.1%
Aim ETF Products Trust
-
$688 Million 0.47% of portfolio
-
Q3 2025 New
Bondbloxx ETF Trust
-
$676 Million 0.47% of portfolio
-
Q3 2025 Added 3.88%
Aim ETF Products Trust
-
$659 Million 0.45% of portfolio
-
Q3 2025 Reduced 2.79%
$0
$615 Million 0.42% of portfolio
16,008
Q3 2025 Reduced 13.17%
First Tr Exchng Traded Fd Vi
-
$599 Million 0.41% of portfolio
-
Q3 2025 New
$127B
$600 Million 0.41% of portfolio
1,689
Q3 2025 Added 0.9%
First Tr Exchng Traded Fd Vi
-
$585 Million 0.4% of portfolio
-
Q3 2025 Added 38.67%
$0
$573 Million 0.4% of portfolio
2,368
Q3 2025 Reduced 21.15%
$0
$577 Million 0.4% of portfolio
1,231
Q3 2025 Added 119.04%
First Tr Exchng Traded Fd Vi
-
$563 Million 0.39% of portfolio
-
Q3 2025 Reduced 18.52%
$0
$558 Million 0.39% of portfolio
10,198
Q3 2025 Added 13.31%
$0
$561 Million 0.39% of portfolio
7,155
Q3 2025 Reduced 5.52%
$0
$570 Million 0.39% of portfolio
1,736
Q3 2025 Added 6.05%
$0
$560 Million 0.39% of portfolio
17,994
Q3 2025 Added 10.09%
$0
$548 Million 0.38% of portfolio
3,139
Q3 2025 Reduced 4.18%
$202B
$542 Million 0.37% of portfolio
4,736
Q3 2025 Reduced 4.98%
$0
$522 Million 0.36% of portfolio
1,776
Q3 2025 Added 0.17%
$3.7T
$528 Million 0.36% of portfolio
1,018
Q3 2025 Reduced 11.09%
First Tr Exchng Traded Fd Vi
-
$515 Million 0.36% of portfolio
-
Q3 2025 Added 18.53%
-
$520 Million 0.36% of portfolio
-
Q3 2025 Reduced 1.94%
-
$498 Million 0.34% of portfolio
-
Q3 2025 Reduced 10.28%
First Tr Exchng Traded Fd Vi
-
$471 Million 0.33% of portfolio
-
Q3 2025 Reduced 23.49%
$0
$467 Million 0.32% of portfolio
9,977
Q3 2025 Reduced 32.63%
First Tr Exchng Traded Fd Vi
-
$463 Million 0.32% of portfolio
-
Q3 2025 Added 86.27%
$0
$467 Million 0.32% of portfolio
625
Q3 2025 Reduced 1.26%
$0
$442 Million 0.31% of portfolio
1,328
Q3 2025 Added 41.13%
$635B
$448 Million 0.31% of portfolio
892
Q3 2025 Added 2.41%
$0
$455 Million 0.31% of portfolio
17,263
Q3 2025 Added 0.02%
First Tr Exchng Traded Fd Vi
-
$421 Million 0.29% of portfolio
-
Q3 2025 Reduced 10.63%
$489B
$418 Million 0.29% of portfolio
3,705
Q3 2025 Reduced 0.27%
Aim ETF Products Trust
-
$394 Million 0.27% of portfolio
-
Q3 2025 Reduced 29.58%
Innovator Etfs Trust
-
$386 Million 0.27% of portfolio
-
Q3 2025 Added 29.69%
First Tr Exchng Traded Fd Vi
-
$390 Million 0.27% of portfolio
-
Q3 2025 Reduced 16.38%
$922B
$391 Million 0.27% of portfolio
1,240
Q3 2025 Added 0.16%
$0
$390 Million 0.27% of portfolio
2,528
Q3 2025 New
$0
$370 Million 0.26% of portfolio
1,713
Q3 2025 Reduced 2.84%
$0
$370 Million 0.26% of portfolio
2,201
Q1 2025 Reduced 9.42%
$0
$379 Million 0.26% of portfolio
8,998
Q3 2025 Reduced 42.62%
$0
$370 Million 0.26% of portfolio
3,832
Q3 2025 Added 12.74%
$0
$374 Million 0.26% of portfolio
8,553
Q3 2025 Reduced 26.88%
First Tr Exchng Traded Fd Vi
-
$366 Million 0.25% of portfolio
-
Q3 2025 Reduced 17.5%
Aim ETF Products Trust
-
$361 Million 0.25% of portfolio
-
Q3 2025 Reduced 0.81%
$0
$367 Million 0.25% of portfolio
9,249
Q2 2025 Added 49.2%
First Tr Exchng Traded Fd Vi
-
$348 Million 0.24% of portfolio
-
Q3 2025 Reduced 10.77%
Aim ETF Products Trust
-
$347 Million 0.24% of portfolio
-
Q3 2025 Reduced 9.26%
$549B
$343 Million 0.24% of portfolio
1,005
Q2 2025 Reduced 4.74%
Ea Series Trust
-
$353 Million 0.24% of portfolio
-
Q3 2025 Reduced 1.72%
$278B
$328 Million 0.23% of portfolio
3,180
Q3 2025 Added 20.96%

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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