Filed: 5/8/2025ACC: 0002055216-25-000002
📋 What this filing means
GRANTVEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $123.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$123.29M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
ISHARES FLEXIBLE$25.51M20.7%
COM$10.21M8.3%
FT VEST US EQT$9.30M7.5%
NEOS ENH INC 1-3$6.78M5.5%
LARGE CAP MAX BU$5.55M4.5%
0-3 MNTH TREASRY$5.52M4.5%
STRIVE ENHANCED$3.79M3.1%
Portfolio Concentration
Top 3$37.81M30.7%
4–10$19.38M15.7%
11–25$20.36M16.5%
Rest$45.74M37.1%
Top 3 weight
30.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
BLACKROCK ETF TRUST II
SOLEShares487.05K
TypeSH
Market value$25.51M
20.69%
Sole
0.00
Shared
0.00
None
487.05K
NEOS ETF TRUST
SOLEShares136.59K
TypeSH
Market value$6.78M
5.50%
Sole
0.00
Shared
0.00
None
136.59K
ISHARES TR
SOLEShares54.80K
TypeSH
Market value$5.52M
4.48%
Sole
0.00
Shared
0.00
None
54.80K
EA SERIES TRUST
SOLEShares186.78K
TypeSH
Market value$3.79M
3.08%
Sole
0.00
Shared
0.00
None
186.78K
ISHARES TR
SOLEShares134.25K
TypeSH
Market value$3.35M
2.72%
Sole
0.00
Shared
0.00
None
134.25K
APPLE INC
SOLEShares13.78K
TypeSH
Market value$3.06M
2.48%
Sole
0.00
Shared
0.00
None
13.78K
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$2.47M
2.01%
Sole
0.00
Shared
0.00
None
4.81K
VANGUARD WORLD FD
SOLEShares18.71K
TypeSH
Market value$2.41M
1.95%
Sole
0.00
Shared
0.00
None
18.71K
AMAZON COM INC
SOLEShares12.12K
TypeSH
Market value$2.31M
1.87%
Sole
0.00
Shared
0.00
None
12.12K
NEOS ETF TRUST
SOLEShares41.92K
TypeSH
Market value$1.99M
1.61%
Sole
0.00
Shared
0.00
None
41.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.91K
TypeSH
Market value$1.77M
1.43%
Sole
0.00
Shared
0.00
None
30.91K
ISHARES TR
SOLEShares69.18K
TypeSH
Market value$1.73M
1.40%
Sole
0.00
Shared
0.00
None
69.18K
SCHWAB STRATEGIC TR
SOLEShares58.73K
TypeSH
Market value$1.64M
1.33%
Sole
0.00
Shared
0.00
None
58.73K
AIM ETF PRODUCTS TRUST
SOLEShares44.13K
TypeSH
Market value$1.47M
1.19%
Sole
0.00
Shared
0.00
None
44.13K
SPDR SER TR
SOLEShares61.37K
TypeSH
Market value$1.44M
1.17%
Sole
0.00
Shared
0.00
None
61.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.40K
TypeSH
Market value$1.42M
1.15%
Sole
0.00
Shared
0.00
None
42.40K
FIRST TR EXCHANGE TRADED FD
SOLEShares21.60K
TypeSH
Market value$1.26M
1.03%
Sole
0.00
Shared
0.00
None
21.60K
INVESCO QQQ TR
SOLEShares2.69K
TypeSH
Market value$1.26M
1.02%
Sole
0.00
Shared
0.00
None
2.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares31.74K
TypeSH
Market value$1.26M
1.02%
Sole
0.00
Shared
0.00
None
31.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares55.98K
TypeSH
Market value$1.23M
1.00%
Sole
0.00
Shared
0.00
None
55.98K
NEOS ETF TRUST
SOLEShares25.71K
TypeSH
Market value$1.23M
1.00%
Sole
0.00
Shared
0.00
None
25.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.02K
TypeSH
Market value$1.22M
0.99%
Sole
0.00
Shared
0.00
None
7.02K
VANECK ETF TRUST
SOLEShares5.60K
TypeSH
Market value$1.18M
0.96%
Sole
0.00
Shared
0.00
None
5.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares43.68K
TypeSH
Market value$1.14M
0.93%
Sole
0.00
Shared
0.00
None
43.68K
VANGUARD ADMIRAL FDS INC
SOLEShares3.31K
TypeSH
Market value$1.11M
0.90%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 487.05K | SH | $25.51M 20.69% | 0.00 | 0.00 | 487.05K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 136.59K | SH | $6.78M 5.50% | 0.00 | 0.00 | 136.59K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 54.80K | SH | $5.52M 4.48% | 0.00 | 0.00 | 54.80K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 186.78K | SH | $3.79M 3.08% | 0.00 | 0.00 | 186.78K |
ISHARES TRSOLE | LARGE CAP MAX BU | 134.25K | SH | $3.35M 2.72% | 0.00 | 0.00 | 134.25K |
APPLE INCSOLE | COM | 13.78K | SH | $3.06M 2.48% | 0.00 | 0.00 | 13.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.81K | SH | $2.47M 2.01% | 0.00 | 0.00 | 4.81K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 18.71K | SH | $2.41M 1.95% | 0.00 | 0.00 | 18.71K |
AMAZON COM INCSOLE | COM | 12.12K | SH | $2.31M 1.87% | 0.00 | 0.00 | 12.12K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 41.92K | SH | $1.99M 1.61% | 0.00 | 0.00 | 41.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.91K | SH | $1.77M 1.43% | 0.00 | 0.00 | 30.91K |
ISHARES TRSOLE | LARGE CAP MAX BU | 69.18K | SH | $1.73M 1.40% | 0.00 | 0.00 | 69.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.73K | SH | $1.64M 1.33% | 0.00 | 0.00 | 58.73K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 44.13K | SH | $1.47M 1.19% | 0.00 | 0.00 | 44.13K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 61.37K | SH | $1.44M 1.17% | 0.00 | 0.00 | 61.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 42.40K | SH | $1.42M 1.15% | 0.00 | 0.00 | 42.40K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 21.60K | SH | $1.26M 1.03% | 0.00 | 0.00 | 21.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.69K | SH | $1.26M 1.02% | 0.00 | 0.00 | 2.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 31.74K | SH | $1.26M 1.02% | 0.00 | 0.00 | 31.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 55.98K | SH | $1.23M 1.00% | 0.00 | 0.00 | 55.98K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 25.71K | SH | $1.23M 1.00% | 0.00 | 0.00 | 25.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.02K | SH | $1.22M 0.99% | 0.00 | 0.00 | 7.02K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.60K | SH | $1.18M 0.96% | 0.00 | 0.00 | 5.60K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 43.68K | SH | $1.14M 0.93% | 0.00 | 0.00 | 43.68K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.31K | SH | $1.11M 0.90% | 0.00 | 0.00 | 3.31K |
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