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
Aim ETF Products Trust
-
$281 Million 0.23% of portfolio
-
Q1 2025 Reduced 10.35%
Innovator Etfs Trust
-
$268 Million 0.22% of portfolio
-
Q1 2025 Added 33.68%
-
$272 Million 0.22% of portfolio
-
Q1 2025 New
$0
$268 Million 0.22% of portfolio
6,550
Q1 2025 Reduced 2.24%
Aim ETF Products Trust
-
$271 Million 0.22% of portfolio
-
Q1 2025 Reduced 21.64%
$0
$259 Million 0.21% of portfolio
3,524
Q1 2025 New
$186B
$261 Million 0.21% of portfolio
790
Q1 2025 Reduced 0.88%
$0
$253 Million 0.21% of portfolio
3,136
Q1 2025 Added 5.09%
Pgim Rock ETF Tr
-
$261 Million 0.21% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$251 Million 0.2% of portfolio
-
Q1 2025 Reduced 3.37%
$0
$243 Million 0.2% of portfolio
3,088
Q1 2025 Reduced 2.12%
$310B
$235 Million 0.19% of portfolio
3,279
Q4 2024 New
Ea Series Trust
-
$231 Million 0.19% of portfolio
-
Q1 2025 Reduced 0.92%
$0
$230 Million 0.19% of portfolio
4,507
Q1 2025 New
$0
$240 Million 0.19% of portfolio
2,985
Q1 2025 New
$265B
$231 Million 0.19% of portfolio
2,629
Q1 2025 Reduced 4.57%
Innovator Etfs Trust
-
$217 Million 0.18% of portfolio
-
Q1 2025 New
$0
$222 Million 0.18% of portfolio
6,199
Q1 2025 New
$0
$219 Million 0.18% of portfolio
5,526
Q1 2025 Reduced 9.54%
$0
$225 Million 0.18% of portfolio
6,032
Q1 2025 Reduced 17.39%
First Tr Exchng Traded Fd Vi
-
$225 Million 0.18% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$223 Million 0.18% of portfolio
-
Q1 2025 Reduced 6.45%
$0
$216 Million 0.18% of portfolio
2,118
Q1 2025 Reduced 10.41%
$195B
$213 Million 0.17% of portfolio
7,514
Q1 2025 New
$0
$209 Million 0.17% of portfolio
3,064
Q1 2025 New
$39.7B
$210 Million 0.17% of portfolio
2,546
Q4 2024 New
Aim ETF Products Trust
-
$208 Million 0.17% of portfolio
-
Q1 2025 New

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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