The Analysis of Grantvest Financial Group LLC's Holdings
Currently, Grantvest Financial Group LLC holds 164 types of securities in its portfolio with a total value $156.1M. In the most recent quarter, they have increased their positions in BINC (+83.0K shares, valued at $4.4M), JEPI (+18.7K shares, valued at $1.1M), N/A (+37.8K shares, valued at $966.8K); decreased their positions in SGOV (-22.3K shares, valued at $2.2M), CPSA (-13.0K shares, valued at $351.2K), SCHD (-7.5K shares, valued at $205.0K); initiated new positions in N/A (+37.8K shares, valued at $966.8K), BOCT (+10.7K shares, valued at $530.0K), N/A (+16.8K shares, valued at $454.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BINC BLACKROCK ETF TRUST II590.7K shares16.36%2025-12-312026-02-02
CSHI NEOS ETF TRUST175.8K shares3.70%2025-12-312026-02-02 BUXX EA SERIES TRUST236.2K shares-1.39%2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F61.4K shares43.72%2025-12-312026-02-02 AAPL APPLE INC12.3K shares-0.75%2025-12-312026-02-02 AMZN AMAZON COM INC11.7K shares-0.92%2025-12-312026-02-02 MGV VANGUARD WORLD FD18.1K shares0.56%2025-12-312026-02-02 QQQI NEOS ETF TRUST46.1K shares5.42%2025-12-312026-02-02 SMAX ISHARES TR81.3K shares47.13%2025-12-312026-02-02 SPYI NEOS ETF TRUST40.1K shares26.34%2025-12-312026-02-02 CPSJ CALAMOS ETF TR75.1K shares-4.60%2025-12-312026-02-02 SMH VANECK ETF TRUST5.3K shares-3.98%2025-12-312026-02-02 DMAX ISHARES TR66.8K shares3.34%2025-12-312026-02-02 SDVY FIRST TR EXCHANGE-TRADED FD42.1K shares4.40%2025-12-312026-02-02 CAIE CALAMOS ETF TR58.9K shares88.34%2025-12-312026-02-02 VOOG VANGUARD ADMIRAL FDS INC3.4K shares6.51%2025-12-312026-02-02 JANW AIM ETF PRODUCTS TRUST41.0K shares-2.17%2025-12-312026-02-02 RDVY FIRST TR EXCHANGE TRADED FD21.6K shares5.40%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR10.0K shares102.93%2025-12-312026-02-02 CPSA CALAMOS ETF TR50.9K shares-20.39%2025-12-312026-02-02 FMAY FIRST TR EXCHNG TRADED FD VI25.6K shares-3.40%2025-12-312026-02-02 SNOV FIRST TR EXCHNG TRADED FD VI52.5K shares-6.62%2025-12-312026-02-02 SPHY SPDR SERIES TRUST52.7K shares-10.36%2025-12-312026-02-02 NVDA NVIDIA CORPORATION6.7K shares-3.44%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR44.8K shares-14.29%2025-12-312026-02-02 DAUG FIRST TR EXCHNG TRADED FD VI26.0K shares-10.58%2025-12-312026-02-02 QDEC FIRST TR EXCHNG TRADED FD VI34.6K shares-5.31%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR39.1K shares6.89%2025-12-312026-02-02 FDEC FIRST TR EXCHNG TRADED FD VI21.1K shares-3.81%2025-12-312026-02-02 SCHM SCHWAB STRATEGIC TR34.4K shares-1.56%2025-12-312026-02-02 LODI ETF SER SOLUTIONS40.8K shares52.19%2025-12-312026-02-02 SAUG FIRST TR EXCHNG TRADED FD VI38.7K shares4.42%2025-12-312026-02-02 JULT AIM ETF PRODUCTS TRUST21.6K shares-1.92%2025-12-312026-02-02 ISHARES TR ISHARES TR37.8K sharesnew addition2025-12-312026-02-02 SGOV ISHARES TR9.4K shares-70.31%2025-12-312026-02-02 MAXJ ISHARES TR33.3K shares-11.95%2025-12-312026-02-02 QSPT FIRST TR EXCHNG TRADED FD VI29.6K shares171.79%2025-12-312026-02-02 STRV EA SERIES TRUST20.8K shares7.81%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR16.3K shares-6.87%2025-12-312026-02-02 DMAY FIRST TR EXCHNG TRADED FD VI19.6K shares-16.40%2025-12-312026-02-02 IWF ISHARES TR1.8K shares47.36%2025-12-312026-02-02 FFEB FIRST TR EXCHNG TRADED FD VI14.1K shares-1.01%2025-12-312026-02-02 META META PLATFORMS INC1.2K shares3.81%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR1.2K shares0.17%2025-12-312026-02-02 SFEB FIRST TR EXCHNG TRADED FD VI32.1K shares-13.43%2025-12-312026-02-02 FJUN FIRST TR EXCHNG TRADED FD VI13.1K shares-0.72%2025-12-312026-02-02 NVBT AIM ETF PRODUCTS TRUST19.7K shares36.97%2025-12-312026-02-02 TSLA TESLA INC1.6K shares0.31%2025-12-312026-02-02 DJUN FIRST TR EXCHNG TRADED FD VI15.0K shares-2.65%2025-12-312026-02-02 DECU AIM ETF PRODUCTS TRUST25.8K shares0.70%2025-12-312026-02-02 JUNW AIM ETF PRODUCTS TRUST20.7K shares-3.67%2025-12-312026-02-02 GLD SPDR GOLD TR1.7K shares3.02%2025-12-312026-02-02 BBBS BONDBLOXX ETF TRUST13.1K shares0.00%2025-12-312026-02-02 QCJA FIRST TR EXCHNG TRADED FD VI29.8K shares-9.15%2025-12-312026-02-02 JULU AIM ETF PRODUCTS TRUST21.6K shares-4.08%2025-12-312026-02-02 PULS PGIM ETF TR12.9K shares139.18%2025-12-312026-02-02 JULW AIM ETF PRODUCTS TRUST15.9K shares-0.62%2025-12-312026-02-02 VTI VANGUARD INDEX FDS1.8K shares5.76%2025-12-312026-02-02 QMAG FIRST TR EXCHNG TRADED FD VI25.6K shares-0.77%2025-12-312026-02-02 AUGM FIRST TR EXCHNG TRADED FD VI17.3K shares-20.20%2025-12-312026-02-02 QCJL FIRST TR EXCHNG TRADED FD VI24.7K shares-1.58%2025-12-312026-02-02 AIRR FIRST TR EXCHANGE TRADED FD5.9K shares53.26%2025-12-312026-02-02 XLI SELECT SECTOR SPDR TR3.7K shares46.28%2025-12-312026-02-02 SMAY FIRST TR EXCHNG TRADED FD VI22.1K shares-0.67%2025-12-312026-02-02 FJUL FIRST TR EXCHNG TRADED FD VI10.2K shares0.00%2025-12-312026-02-02 IWM ISHARES TR2.2K shares-6.00%2025-12-312026-02-02 QJUN FIRST TR EXCHNG TRADED FD VI16.9K shares-6.01%2025-12-312026-02-02 VOE VANGUARD INDEX FDS3.0K shares-4.81%2025-12-312026-02-02 BOCT INNOVATOR ETFS TRUST10.7K sharesnew addition2025-12-312026-02-02 DIS DISNEY WALT CO4.6K shares-3.27%2025-12-312026-02-02 VGT VANGUARD WORLD FD691 shares10.56%2025-12-312026-02-02 DNOV FIRST TR EXCHNG TRADED FD VI10.6K shares5.74%2025-12-312026-02-02 VO VANGUARD INDEX FDS1.8K shares-1.13%2025-12-312026-02-02 FJAN FIRST TR EXCHNG TRADED FD VI9.8K shares-1.46%2025-12-312026-02-02 DIA SPDR DOW JONES INDL AVERAGE1.0K shares-11.27%2025-12-312026-02-02 GSEP FIRST TR EXCHNG TRADED FD VI12.4K shares2.11%2025-12-312026-02-02 MSFT MICROSOFT CORP992 shares-2.55%2025-12-312026-02-02 XLP SELECT SECTOR SPDR TR6.1K shares-15.22%2025-12-312026-02-02 FNOV FIRST TR EXCHNG TRADED FD VI8.5K shares36.47%2025-12-312026-02-02 SCHX SCHWAB STRATEGIC TR17.2K shares-0.29%2025-12-312026-02-02 QMMY FIRST TR EXCHNG TRADED FD VI18.2K shares-5.20%2025-12-312026-02-02 CALAMOS ETF TR CALAMOS ETF TR16.8K sharesnew addition2025-12-312026-02-02 XOM EXXON MOBIL CORP3.7K shares-1.38%2025-12-312026-02-02 PBDE PGIM ROCK ETF TR14.8K shares47.11%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.1.2K shares0.08%2025-12-312026-02-02 GAUG FIRST TR EXCHNG TRADED FD VI9.8K shares-26.47%2025-12-312026-02-02 KDEC INNOVATOR ETFS TRUST15.0K shares-1.29%2025-12-312026-02-02 PFEB INNOVATOR ETFS TRUST9.2K shares0.00%2025-12-312026-02-02 GJAN FIRST TR EXCHNG TRADED FD VI8.7K shares-13.43%2025-12-312026-02-02 STXM EA SERIES TRUST13.0K shares4.16%2025-12-312026-02-02 FXL FIRST TR EXCHANGE TRADED FD2.2K shares-0.91%2025-12-312026-02-02 CAT CATERPILLAR INC640 shares-7.25%2025-12-312026-02-02 NNOV INNOVATOR ETFS TRUST12.7K sharesnew addition2025-12-312026-02-02 OEF ISHARES TR1.1K shares-20.26%2025-12-312026-02-02 DJAN FIRST TR EXCHNG TRADED FD VI8.3K shares-7.71%2025-12-312026-02-02 GDX VANECK ETF TRUST4.2K shares0.00%2025-12-312026-02-02 FTWO EA SERIES TRUST8.8K shares79.37%2025-12-312026-02-02 WMT WALMART INC3.2K shares0.00%2025-12-312026-02-02 DDEC FIRST TR EXCHNG TRADED FD VI7.8K shares-8.36%2025-12-312026-02-02 JNEU AIM ETF PRODUCTS TRUST11.6K shares0.00%2025-12-312026-02-02 V VISA INC996 shares-0.90%2025-12-312026-02-02 QMAR FIRST TR EXCHNG TRADED FD VI10.4K shares0.00%2025-12-312026-02-02 DECW AIM ETF PRODUCTS TRUST10.1K shares-8.06%2025-12-312026-02-02 ALPHABET INC ALPHABET INC1.1K shares-10.12%2025-12-312026-02-02 FMAR FIRST TR EXCHNG TRADED FD VI7.0K shares-1.08%2025-12-312026-02-02 CPST CALAMOS ETF TR12.2K shares0.00%2025-12-312026-02-02 SPYG SPDR SERIES TRUST3.1K shares2.87%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS1.5K shares-12.84%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON1.6K shares0.06%2025-12-312026-02-02 OCTW AIM ETF PRODUCTS TRUST8.4K shares3.61%2025-12-312026-02-02 AIQ GLOBAL X FDS6.4K sharesnew addition2025-12-312026-02-02 XLU SELECT SECTOR SPDR TR7.6K shares152.33%2025-12-312026-02-02 GDEC FIRST TR EXCHNG TRADED FD VI8.4K shares-21.20%2025-12-312026-02-02 FAUG FIRST TR EXCHNG TRADED FD VI6.0K shares0.00%2025-12-312026-02-02 ITA ISHARES TR1.4K shares5.00%2025-12-312026-02-02 FTCS FIRST TR EXCHANGE-TRADED FD3.3K shares-6.99%2025-12-312026-02-02 MMAX ISHARES TR11.7K shares0.09%2025-12-312026-02-02 NVBW AIM ETF PRODUCTS TRUST9.0K shares-5.03%2025-12-312026-02-02 SEPW AIM ETF PRODUCTS TRUST9.5K shares-24.16%2025-12-312026-02-02 BDEC INNOVATOR ETFS TRUST6.0K shares39.27%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR1.9K shares-3.94%2025-12-312026-02-02 PDEC INNOVATOR ETFS TRUST6.8K shares-0.78%2025-12-312026-02-02 VTWO VANGUARD SCOTTSDALE FDS2.9K shares-1.57%2025-12-312026-02-02 APRW AIM ETF PRODUCTS TRUST8.3K shares-3.25%2025-12-312026-02-02 GMAR FIRST TR EXCHNG TRADED FD VI7.0K shares-23.44%2025-12-312026-02-02 AUGU AIM ETF PRODUCTS TRUST9.7K shares0.00%2025-12-312026-02-02 CVRT CALAMOS ETF TR7.3K sharesnew addition2025-12-312026-02-02 MINT PIMCO ETF TR2.8K shares-1.81%2025-12-312026-02-02 DMAR FIRST TR EXCHNG TRADED FD VI6.6K shares-17.83%2025-12-312026-02-02 QMNV FIRST TR EXCHNG TRADED FD VI11.8K shares0.68%2025-12-312026-02-02 NVBU AIM ETF PRODUCTS TRUST9.4K shares8.94%2025-12-312026-02-02 XBI SPDR SERIES TRUST2.2K shares-2.22%2025-12-312026-02-02 YSEP FIRST TR EXCHNG TRADED FD VI10.3K sharesnew addition2025-12-312026-02-02 GJUL FIRST TR EXCHNG TRADED FD VI6.4K shares-25.25%2025-12-312026-02-02 QCOC FIRST TR EXCHNG TRADED FD VI11.8K shares14.94%2025-12-312026-02-02 GNOV FIRST TR EXCHNG TRADED FD VI6.4K shares-9.67%2025-12-312026-02-02 KJAN INNOVATOR ETFS TRUST6.1K shares0.00%2025-12-312026-02-02 SPYV SPDR SERIES TRUST4.3K shares0.19%2025-12-312026-02-02 FIW FIRST TR EXCHANGE-TRADED FD2.3K sharesnew addition2025-12-312026-02-02 BND VANGUARD BD INDEX FDS3.3K shares2.30%2025-12-312026-02-02 CPSN CALAMOS ETF TR9.0K sharesnew addition2025-12-312026-02-02 YMAR FIRST TR EXCHNG TRADED FD VI8.9K shares-13.84%2025-12-312026-02-02 DFEB FIRST TR EXCHNG TRADED FD VI5.0K shares-11.43%2025-12-312026-02-02 STXT EA SERIES TRUST11.7K shares-17.59%2025-12-312026-02-02 MOTO GUINNESS ATKINSON FDS4.3K shares0.00%2025-12-312026-02-02 CPSD CALAMOS ETF TR8.8K sharesnew addition2025-12-312026-02-02 OCTU AIM ETF PRODUCTS TRUST7.8K shares0.00%2025-12-312026-02-02 SCHK SCHWAB STRATEGIC TR6.8K shares-0.24%2025-12-312026-02-02 AUGW AIM ETF PRODUCTS TRUST6.8K shares-13.22%2025-12-312026-02-02 FOCT FIRST TR EXCHNG TRADED FD VI4.5K sharesnew addition2025-12-312026-02-02 GFEB FIRST TR EXCHNG TRADED FD VI5.2K shares-30.45%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE685 shares0.15%2025-12-312026-02-02 YJUN FIRST TR EXCHNG TRADED FD VI8.2K shares17.67%2025-12-312026-02-02 XHLF BONDBLOXX ETF TRUST4.2K sharesnew addition2025-12-312026-02-02 PEG PUBLIC SVC ENTERPRISE GRP IN2.6K shares0.00%2025-12-312026-02-02 PMAY INNOVATOR ETFS TRUST5.3K shares0.00%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC234 sharesnew addition2025-12-312026-02-02 CITIGROUP INC CITIGROUP INC1.8K sharesnew addition2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR4.5K shares45.06%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available