The Analysis of Grantvest Financial Group LLC's Holdings
Currently, Grantvest Financial Group LLC holds 153 types of securities in its portfolio with a total value $144.9M. In the most recent quarter, they have increased their positions in CPSJ (+78.7K shares, valued at $2.1M), CPSA (+64.0K shares, valued at $1.7M), CAIE (+31.3K shares, valued at $858.5K); decreased their positions in SGOV (-19.1K shares, valued at $1.9M), DMAX (-35.8K shares, valued at $946.0K), MMAX (-28.3K shares, valued at $740.5K); initiated new positions in CPSJ (+78.7K shares, valued at $2.1M), CPSA (+64.0K shares, valued at $1.7M), CAIE (+31.3K shares, valued at $858.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BINC BLACKROCK ETF TRUST II507.6K shares1.49%2025-09-302025-11-04
CSHI NEOS ETF TRUST169.5K shares4.46%2025-09-302025-11-04 BUXX EA SERIES TRUST239.6K shares-2.63%2025-09-302025-11-04 SGOV ISHARES TR31.8K shares-37.58%2025-09-302025-11-04 AAPL APPLE INC12.4K shares-8.66%2025-09-302025-11-04 VOO VANGUARD INDEX FDS4.6K shares-4.84%2025-09-302025-11-04 AMZN AMAZON COM INC11.8K shares1.80%2025-09-302025-11-04 MGV VANGUARD WORLD FD18.0K shares-2.54%2025-09-302025-11-04 JEPI J P MORGAN EXCHANGE TRADED F42.7K shares28.59%2025-09-302025-11-04 QQQI NEOS ETF TRUST43.7K shares2.34%2025-09-302025-11-04 CPSJ CALAMOS ETF TR78.7K sharesnew addition2025-09-302025-11-04 SMH VANECK ETF TRUST5.6K shares1.30%2025-09-302025-11-04 QQQ INVESCO QQQ TR3.0K shares5.82%2025-09-302025-11-04 DMAX ISHARES TR64.6K shares-35.65%2025-09-302025-11-04 CPSA CALAMOS ETF TR64.0K sharesnew addition2025-09-302025-11-04 SPYI NEOS ETF TRUST31.7K shares8.04%2025-09-302025-11-04 SDVY FIRST TR EXCHANGE-TRADED FD40.3K shares0.01%2025-09-302025-11-04 JANW AIM ETF PRODUCTS TRUST42.0K shares-2.28%2025-09-302025-11-04 SMAX ISHARES TR55.3K shares-15.40%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR52.3K shares-4.92%2025-09-302025-11-04 SPHY SPDR SERIES TRUST58.8K shares1.30%2025-09-302025-11-04 VOOG VANGUARD ADMIRAL FDS INC3.2K shares-0.34%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR4.9K shares-0.80%2025-09-302025-11-04 SNOV FIRST TR EXCHNG TRADED FD VI56.2K shares-1.32%2025-09-302025-11-04 FMAY FIRST TR EXCHNG TRADED FD VI26.5K shares-0.00%2025-09-302025-11-04 RDVY FIRST TR EXCHANGE TRADED FD20.5K shares0.56%2025-09-302025-11-04 NVDA NVIDIA CORPORATION6.9K shares1.22%2025-09-302025-11-04 DAUG FIRST TR EXCHNG TRADED FD VI29.1K shares13.94%2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD T6.3K shares3.26%2025-09-302025-11-04 QDEC FIRST TR EXCHNG TRADED FD VI36.5K shares-14.23%2025-09-302025-11-04 FDEC FIRST TR EXCHNG TRADED FD VI22.0K shares0.00%2025-09-302025-11-04 MAXJ ISHARES TR37.8K shares106.08%2025-09-302025-11-04 DMAY FIRST TR EXCHNG TRADED FD VI23.4K shares-23.86%2025-09-302025-11-04 SCHM SCHWAB STRATEGIC TR35.0K shares-2.19%2025-09-302025-11-04 SCHA SCHWAB STRATEGIC TR36.6K shares3.57%2025-09-302025-11-04 JULT AIM ETF PRODUCTS TRUST22.1K shares-7.74%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR17.5K shares-13.27%2025-09-302025-11-04 SAUG FIRST TR EXCHNG TRADED FD VI37.1K shares22.40%2025-09-302025-11-04 CAIE CALAMOS ETF TR31.3K sharesnew addition2025-09-302025-11-04 META META PLATFORMS INC1.2K shares-0.69%2025-09-302025-11-04 SFEB FIRST TR EXCHNG TRADED FD VI37.1K shares-2.45%2025-09-302025-11-04 STRV EA SERIES TRUST19.2K shares5.67%2025-09-302025-11-04 FFEB FIRST TR EXCHNG TRADED FD VI14.3K shares-3.13%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR1.2K shares1.94%2025-09-302025-11-04 FJUN FIRST TR EXCHNG TRADED FD VI13.2K shares11.22%2025-09-302025-11-04 AUGM FIRST TR EXCHNG TRADED FD VI21.6K shares-10.52%2025-09-302025-11-04 DJUN FIRST TR EXCHNG TRADED FD VI15.4K shares-9.79%2025-09-302025-11-04 TSLA TESLA INC1.6K shares-1.89%2025-09-302025-11-04 JUNW AIM ETF PRODUCTS TRUST21.5K shares-3.73%2025-09-302025-11-04 QCJA FIRST TR EXCHNG TRADED FD VI32.8K sharesnew addition2025-09-302025-11-04 DECU AIM ETF PRODUCTS TRUST25.6K sharesnew addition2025-09-302025-11-04 LODI ETF SER SOLUTIONS26.8K shares13.10%2025-09-302025-11-04 BBBS BONDBLOXX ETF TRUST13.1K shares3.88%2025-09-302025-11-04 JULU AIM ETF PRODUCTS TRUST22.5K shares-2.79%2025-09-302025-11-04 JULW AIM ETF PRODUCTS TRUST16.0K shares-13.17%2025-09-302025-11-04 GLD SPDR GOLD TR1.7K shares0.90%2025-09-302025-11-04 QMAG FIRST TR EXCHNG TRADED FD VI25.8K sharesnew addition2025-09-302025-11-04 QCJL FIRST TR EXCHNG TRADED FD VI25.1K shares38.67%2025-09-302025-11-04 IWF ISHARES TR1.2K shares119.04%2025-09-302025-11-04 IWM ISHARES TR2.4K shares-21.15%2025-09-302025-11-04 VTI VANGUARD INDEX FDS1.7K shares6.05%2025-09-302025-11-04 SMAY FIRST TR EXCHNG TRADED FD VI22.2K shares-18.52%2025-09-302025-11-04 XLP SELECT SECTOR SPDR TR7.2K shares-5.52%2025-09-302025-11-04 QJUN FIRST TR EXCHNG TRADED FD VI18.0K shares10.09%2025-09-302025-11-04 FJUL FIRST TR EXCHNG TRADED FD VI10.2K shares13.31%2025-09-302025-11-04 VOE VANGUARD INDEX FDS3.1K shares-4.18%2025-09-302025-11-04 DIS DISNEY WALT CO4.7K shares-4.98%2025-09-302025-11-04 DIA SPDR DOW JONES INDL AVERAGE1.2K shares-6.56%2025-09-302025-11-04 MSFT MICROSOFT CORP1.0K shares-11.09%2025-09-302025-11-04 VO VANGUARD INDEX FDS1.8K shares0.17%2025-09-302025-11-04 NVBT AIM ETF PRODUCTS TRUST14.4K shares-1.94%2025-09-302025-11-04 GAUG FIRST TR EXCHNG TRADED FD VI13.3K shares18.53%2025-09-302025-11-04 FJAN FIRST TR EXCHNG TRADED FD VI9.9K shares-10.28%2025-09-302025-11-04 QMMY FIRST TR EXCHNG TRADED FD VI19.2K shares-23.49%2025-09-302025-11-04 DNOV FIRST TR EXCHNG TRADED FD VI10.0K shares-32.63%2025-09-302025-11-04 VGT VANGUARD WORLD FD625 shares-1.26%2025-09-302025-11-04 GSEP FIRST TR EXCHNG TRADED FD VI12.2K shares86.27%2025-09-302025-11-04 SCHX SCHWAB STRATEGIC TR17.3K shares0.02%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL892 shares2.41%2025-09-302025-11-04 OEF ISHARES TR1.3K shares41.13%2025-09-302025-11-04 GJAN FIRST TR EXCHNG TRADED FD VI10.1K shares-10.63%2025-09-302025-11-04 XOM EXXON MOBIL CORP3.7K shares-0.27%2025-09-302025-11-04 SEPW AIM ETF PRODUCTS TRUST12.6K shares-29.58%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.1.2K shares0.16%2025-09-302025-11-04 GDEC FIRST TR EXCHNG TRADED FD VI10.6K shares-16.38%2025-09-302025-11-04 XLI SELECT SECTOR SPDR TR2.5K sharesnew addition2025-09-302025-11-04 KDEC INNOVATOR ETFS TRUST15.2K shares29.69%2025-09-302025-11-04 DJAN FIRST TR EXCHNG TRADED FD VI9.0K shares-42.62%2025-09-302025-11-04 DDEC FIRST TR EXCHNG TRADED FD VI8.6K shares-26.88%2025-09-302025-11-04 AIRR FIRST TR EXCHANGE TRADED FD3.8K shares12.74%2025-09-302025-11-04 FXL FIRST TR EXCHANGE TRADED FD2.2K shares0.00%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS1.7K shares-2.84%2025-09-302025-11-04 PFEB INNOVATOR ETFS TRUST9.2K shares0.00%2025-09-302025-11-04 GMAR FIRST TR EXCHNG TRADED FD VI9.1K shares-17.50%2025-09-302025-11-04 DECW AIM ETF PRODUCTS TRUST11.0K shares-0.81%2025-09-302025-11-04 STXM EA SERIES TRUST12.5K shares-1.72%2025-09-302025-11-04 GJUL FIRST TR EXCHNG TRADED FD VI8.6K shares-10.77%2025-09-302025-11-04 JNEU AIM ETF PRODUCTS TRUST11.6K shares-9.26%2025-09-302025-11-04 V VISA INC1.0K shares0.00%2025-09-302025-11-04 QSPT FIRST TR EXCHNG TRADED FD VI10.9K shares42.51%2025-09-302025-11-04 QMAR FIRST TR EXCHNG TRADED FD VI10.4K shares-7.36%2025-09-302025-11-04 FTCS FIRST TR EXCHANGE-TRADED FD3.6K shares0.00%2025-09-302025-11-04 FNOV FIRST TR EXCHNG TRADED FD VI6.2K shares-1.30%2025-09-302025-11-04 FMAR FIRST TR EXCHNG TRADED FD VI7.1K shares-3.11%2025-09-302025-11-04 CAT CATERPILLAR INC690 shares0.00%2025-09-302025-11-04 DMAR FIRST TR EXCHNG TRADED FD VI8.1K shares-26.48%2025-09-302025-11-04 WMT WALMART INC3.2K shares20.96%2025-09-302025-11-04 CPST CALAMOS ETF TR12.2K sharesnew addition2025-09-302025-11-04 GDX VANECK ETF TRUST4.2K shares0.00%2025-09-302025-11-04 NVBW AIM ETF PRODUCTS TRUST9.5K shares0.00%2025-09-302025-11-04 SPYG SPDR SERIES TRUST3.0K shares0.20%2025-09-302025-11-04 OCTW AIM ETF PRODUCTS TRUST8.1K shares0.00%2025-09-302025-11-04 FAUG FIRST TR EXCHNG TRADED FD VI6.0K sharesnew addition2025-09-302025-11-04 GFEB FIRST TR EXCHNG TRADED FD VI7.5K shares-12.14%2025-09-302025-11-04 MMAX ISHARES TR11.7K shares-70.84%2025-09-302025-11-04 APRW AIM ETF PRODUCTS TRUST8.6K shares-4.16%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON1.6K shares-4.41%2025-09-302025-11-04 VTWO VANGUARD SCOTTSDALE FDS3.0K shares3.64%2025-09-302025-11-04 PDEC INNOVATOR ETFS TRUST6.9K shares0.00%2025-09-302025-11-04 GOOG ALPHABET INC1.2K shares-4.05%2025-09-302025-11-04 ITA ISHARES TR1.4K sharesnew addition2025-09-302025-11-04 STXT EA SERIES TRUST14.2K shares-15.96%2025-09-302025-11-04 PBDE PGIM ROCK ETF TR10.0K shares0.00%2025-09-302025-11-04 MINT PIMCO ETF TR2.8K shares-24.71%2025-09-302025-11-04 AUGU AIM ETF PRODUCTS TRUST9.7K sharesnew addition2025-09-302025-11-04 XLV SELECT SECTOR SPDR TR2.0K shares-19.98%2025-09-302025-11-04 XLE SELECT SECTOR SPDR TR3.1K shares-9.06%2025-09-302025-11-04 YMAR FIRST TR EXCHNG TRADED FD VI10.4K shares-5.52%2025-09-302025-11-04 GNOV FIRST TR EXCHNG TRADED FD VI7.1K shares-2.50%2025-09-302025-11-04 PULS PGIM ETF TR5.4K sharesnew addition2025-09-302025-11-04 XLU SELECT SECTOR SPDR TR3.0K shares-0.23%2025-09-302025-11-04 QMNV FIRST TR EXCHNG TRADED FD VI11.7K sharesnew addition2025-09-302025-11-04 DFEB FIRST TR EXCHNG TRADED FD VI5.6K shares-36.93%2025-09-302025-11-04 AUGW AIM ETF PRODUCTS TRUST7.8K shares-8.38%2025-09-302025-11-04 KJAN INNOVATOR ETFS TRUST6.1K shares0.00%2025-09-302025-11-04 NVBU AIM ETF PRODUCTS TRUST8.6K sharesnew addition2025-09-302025-11-04 DJUL FIRST TR EXCHNG TRADED FD VI5.1K shares-21.74%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS3.2K shares-6.60%2025-09-302025-11-04 SPYV SPDR SERIES TRUST4.3K shares-4.62%2025-09-302025-11-04 XBI SPDR SERIES TRUST2.3K shares-6.97%2025-09-302025-11-04 QCOC FIRST TR EXCHNG TRADED FD VI10.2K shares-12.90%2025-09-302025-11-04 MOTO GUINNESS ATKINSON FDS4.3K shares0.00%2025-09-302025-11-04 IFF INTERNATIONAL FLAVORS&FRAGRA3.6K shares-2.59%2025-09-302025-11-04 OCTU AIM ETF PRODUCTS TRUST7.8K shares0.00%2025-09-302025-11-04 SCHK SCHWAB STRATEGIC TR6.8K shares0.06%2025-09-302025-11-04 PEG PUBLIC SVC ENTERPRISE GRP IN2.6K shares1.96%2025-09-302025-11-04 FVD FIRST TR EXCHANGE-TRADED FD4.7K shares0.00%2025-09-302025-11-04 BDEC INNOVATOR ETFS TRUST4.3K sharesnew addition2025-09-302025-11-04 GE GE AEROSPACE684 sharesnew addition2025-09-302025-11-04 PMAY INNOVATOR ETFS TRUST5.3K sharesnew addition2025-09-302025-11-04 T AT&T INC7.2K shares-4.65%2025-09-302025-11-04 FTWO EA SERIES TRUST4.9K sharesnew addition2025-09-302025-11-04 YJUN FIRST TR EXCHNG TRADED FD VI7.0K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available