Grantvest Financial Group LLC
CIK: 0002055216SEC EDGAR →
Portfolio Value
$156.1M
Holdings
164
As of
Q4 2025
New Positions
164
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | 590,666 | $31.2M | 19.97% |
| 2 | NEOS ETF TRUST | 175,792 | $8.7M | 5.60% |
| 3 | EA SERIES TRUST | 236,245 | $4.8M | 3.06% |
| 4 | J P MORGAN EXCHANGE TRADED F | 61,405 | $3.5M | 2.25% |
| 5 | APPLE INC | 12,293 | $3.3M | 2.14% |
| 6 | VANGUARD INDEX FDS | 4,732 | $3.0M | 1.90% |
| 7 | AMAZON COM INC | 11,673 | $2.7M | 1.73% |
| 8 | VANGUARD WORLD FD | 18,084 | $2.6M | 1.64% |
| 9 | NEOS ETF TRUST | 46,078 | $2.5M | 1.59% |
| 10 | ISHARES TR | 81,291 | $2.2M | 1.40% |
Quarterly Changes
New Positions (164)
$31.2M · 591K shares
$8.7M · 176K shares
$4.8M · 236K shares
$3.5M · 61K shares
$3.3M · 12K shares
$3.0M · 5K shares
$2.7M · 12K shares
$2.6M · 18K shares
$2.5M · 46K shares
$2.2M · 81K shares
$2.1M · 40K shares
$2.0M · 75K shares
$1.9M · 5K shares
$1.8M · 67K shares
$1.7M · 3K shares
$1.6M · 42K shares
$1.6M · 59K shares
$1.5M · 3K shares
$1.5M · 41K shares
$1.5M · 22K shares
$1.4M · 10K shares
$1.4M · 51K shares
$1.4M · 26K shares
$1.3M · 52K shares
$1.2M · 53K shares
$1.2M · 7K shares
$1.2M · 45K shares
$1.2M · 26K shares
$1.1M · 35K shares
$1.1M · 39K shares
$1.1M · 21K shares
$1.1M · 6K shares
$1.0M · 34K shares
$1.0M · 41K shares
$987K · 39K shares
$971K · 22K shares
$966K · 38K shares
$946K · 9K shares
$938K · 33K shares
$936K · 30K shares
$914K · 21K shares
$893K · 16K shares
$884K · 20K shares
$858K · 2K shares
$801K · 14K shares
$791K · 1K shares
$788K · 1K shares
$753K · 32K shares
$745K · 13K shares
$726K · 20K shares
$724K · 2K shares
$710K · 15K shares
$705K · 26K shares
$692K · 21K shares
$689K · 2K shares
$673K · 13K shares
$656K · 30K shares
$641K · 22K shares
$637K · 13K shares
$622K · 16K shares
$615K · 2K shares
$605K · 26K shares
$587K · 17K shares
$587K · 25K shares
$577K · 6K shares
$573K · 4K shares
$573K · 22K shares
$570K · 10K shares
$548K · 2K shares
$538K · 17K shares
$530K · 11K shares
$530K · 3K shares
$521K · 5K shares
$520K · 691 shares
$514K · 11K shares
$509K · 2K shares
$506K · 10K shares
$491K · 1K shares
$480K · 12K shares
$479K · 992 shares
$471K · 6K shares
$467K · 9K shares
$463K · 17K shares
$456K · 18K shares
$454K · 17K shares
$439K · 4K shares
$438K · 20K shares
$435K · 15K shares
$413K · 822 shares
$399K · 1K shares
$384K · 10K shares
$382K · 15K shares
$376K · 9K shares
$373K · 9K shares
$370K · 13K shares
$367K · 2K shares
$366K · 640 shares
$363K · 13K shares
$363K · 1K shares
$360K · 8K shares
$359K · 4K shares
$357K · 9K shares
$354K · 3K shares
$352K · 8K shares
$351K · 12K shares
$349K · 996 shares
$344K · 10K shares
$341K · 10K shares
$334K · 1K shares
$333K · 7K shares
$330K · 12K shares
$328K · 3K shares
$328K · 1K shares
$327K · 2K shares
$326K · 8K shares
$325K · 6K shares
$323K · 8K shares
$316K · 6K shares
$316K · 8K shares
$310K · 1K shares
$306K · 3K shares
$306K · 12K shares
$304K · 9K shares
$303K · 10K shares
$298K · 6K shares
$297K · 2K shares
$296K · 7K shares
$292K · 3K shares
$290K · 8K shares
$286K · 7K shares
$285K · 10K shares
$277K · 7K shares
$277K · 3K shares
$275K · 7K shares
$275K · 12K shares
$272K · 9K shares
$269K · 2K shares
$266K · 10K shares
$264K · 12K shares
$264K · 6K shares
$255K · 6K shares
$251K · 6K shares
$245K · 4K shares
$244K · 2K shares
$243K · 9K shares
$243K · 3K shares
$241K · 9K shares
$236K · 5K shares
$235K · 12K shares
$230K · 4K shares
$229K · 9K shares
$222K · 8K shares
$221K · 7K shares
$220K · 7K shares
$218K · 4K shares
$217K · 5K shares
$210K · 685 shares
$209K · 4K shares
$209K · 8K shares
$208K · 5K shares
$208K · 3K shares
$205K · 234 shares
$204K · 2K shares
$201K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 114 | $122.2M | 78.4% |
| Unknown | 36 | $21.7M | 13.9% |
| Technology | 3 | $5.1M | 3.2% |
| Consumer Cyclical | 2 | $3.4M | 2.2% |
| Communication Services | 3 | $1.6M | 1.1% |
| Industrials | 2 | $576K | 0.4% |
| Energy | 1 | $439K | 0.3% |
| Consumer Defensive | 1 | $354K | 0.2% |
| Healthcare | 1 | $327K | 0.2% |
| Utilities | 1 | $208K | 0.1% |