GRANTVEST FINANCIAL GROUP LLC

Filed: 2/11/2025ACC: 0002055216-25-000001

📋 What this filing means

GRANTVEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $89.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$89.53M

Total AUM (reported)

1.85M

Total Shares

Allocation by class

COM$11.45M12.8%

FT VEST US EQT$8.97M10.0%

0-3 MNTH TREASRY$5.37M6.0%

NEOS ENH INC 1-3$3.42M3.8%

STRIVE ENHANCED$3.14M3.5%

LARGE CAP MAX BU$2.44M2.7%

MEGA CAP VAL ETF$2.38M2.7%

Portfolio Concentration

Top 3$12.16M13.6%

4–10$15.90M17.8%

11–25$19.41M21.7%

Rest$42.07M47.0%

Top 3 weight

13.6%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings121

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares53.55K

TypeSH

Market value$5.37M

6.00%

Sole

0.00

Shared

0.00

None

53.55K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares68.55K

TypeSH

Market value$3.42M

3.81%

Sole

0.00

Shared

0.00

None

68.55K

APPLE INC

SOLE

COM

Shares13.46K

TypeSH

Market value$3.37M

3.76%

Sole

0.00

Shared

0.00

None

13.46K

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares154.93K

TypeSH

Market value$3.14M

3.51%

Sole

0.00

Shared

0.00

None

154.93K

AMAZON COM INC

SOLE

COM

Shares12.29K

TypeSH

Market value$2.70M

3.01%

Sole

0.00

Shared

0.00

None

12.29K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares19.09K

TypeSH

Market value$2.38M

2.66%

Sole

0.00

Shared

0.00

None

19.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.22K

TypeSH

Market value$2.28M

2.54%

Sole

0.00

Shared

0.00

None

4.22K

ISHARES TR

SOLE

LARGE CAP MAX BU

Shares75.47K

TypeSH

Market value$1.90M

2.12%

Sole

0.00

Shared

0.00

None

75.47K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares64.89K

TypeSH

Market value$1.77M

1.98%

Sole

0.00

Shared

0.00

None

64.89K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares32.90K

TypeSH

Market value$1.72M

1.92%

Sole

0.00

Shared

0.00

None

32.90K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares28.26K

TypeSH

Market value$1.63M

1.82%

Sole

0.00

Shared

0.00

None

28.26K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares65.92K

TypeSH

Market value$1.55M

1.73%

Sole

0.00

Shared

0.00

None

65.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.90K

TypeSH

Market value$1.49M

1.66%

Sole

0.00

Shared

0.00

None

2.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares40.42K

TypeSH

Market value$1.45M

1.62%

Sole

0.00

Shared

0.00

None

40.42K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares34.28K

TypeSH

Market value$1.40M

1.56%

Sole

0.00

Shared

0.00

None

34.28K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares41.23K

TypeSH

Market value$1.39M

1.55%

Sole

0.00

Shared

0.00

None

41.23K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares5.57K

TypeSH

Market value$1.35M

1.51%

Sole

0.00

Shared

0.00

None

5.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares22.07K

TypeSH

Market value$1.31M

1.46%

Sole

0.00

Shared

0.00

None

22.07K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares3.35K

TypeSH

Market value$1.23M

1.37%

Sole

0.00

Shared

0.00

None

3.35K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares6.85K

TypeSH

Market value$1.20M

1.34%

Sole

0.00

Shared

0.00

None

6.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares28.21K

TypeSH

Market value$1.12M

1.25%

Sole

0.00

Shared

0.00

None

28.21K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares4.79K

TypeSH

Market value$1.11M

1.24%

Sole

0.00

Shared

0.00

None

4.79K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares24.06K

TypeSH

Market value$1.07M

1.20%

Sole

0.00

Shared

0.00

None

24.06K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQUITY M

Shares33.45K

TypeSH

Market value$1.07M

1.19%

Sole

0.00

Shared

0.00

None

33.45K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares22.45K

TypeSH

Market value$1.06M

1.19%

Sole

0.00

Shared

0.00

None

22.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-3 MNTH TREASRY	53.55K	SH	$5.37M 6.00%	53.55K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	68.55K	SH	$3.42M 3.81%	68.55K
APPLE INCSOLE	COM	13.46K	SH	$3.37M 3.76%	13.46K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	154.93K	SH	$3.14M 3.51%	154.93K
AMAZON COM INCSOLE	COM	12.29K	SH	$2.70M 3.01%	12.29K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	19.09K	SH	$2.38M 2.66%	19.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.22K	SH	$2.28M 2.54%	4.22K
ISHARES TRSOLE	LARGE CAP MAX BU	75.47K	SH	$1.90M 2.12%	75.47K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	64.89K	SH	$1.77M 1.98%	64.89K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	32.90K	SH	$1.72M 1.92%	32.90K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	28.26K	SH	$1.63M 1.82%	28.26K
SPDR SER TRSOLE	PORTFLI HIGH YLD	65.92K	SH	$1.55M 1.73%	65.92K
INVESCO QQQ TRSOLE	UNIT SER 1	2.90K	SH	$1.49M 1.66%	2.90K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	40.42K	SH	$1.45M 1.62%	40.42K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	34.28K	SH	$1.40M 1.56%	34.28K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	41.23K	SH	$1.39M 1.55%	41.23K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	5.57K	SH	$1.35M 1.51%	5.57K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	22.07K	SH	$1.31M 1.46%	22.07K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	3.35K	SH	$1.23M 1.37%	3.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	6.85K	SH	$1.20M 1.34%	6.85K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	28.21K	SH	$1.12M 1.25%	28.21K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	4.79K	SH	$1.11M 1.24%	4.79K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	24.06K	SH	$1.07M 1.20%	24.06K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQUITY M	33.45K	SH	$1.07M 1.19%	33.45K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	22.45K	SH	$1.06M 1.19%	22.45K

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