Sponsored
The Analysis of Grantvest Financial Group LLC's Holdings & P&L
Currently, Grantvest Financial Group LLC holds 167 types of securities in its portfolio with a total value $154.5M. In the most recent quarter, they have increased their positions in CPSF (+37.3K shares, valued at $953.7K), SCYB (+29.8K shares, valued at $773.9K), JEPI (+11.8K shares, valued at $668.0K); decreased their positions in CPSJ (-22.8K shares, valued at $611.9K), CPSA (-16.2K shares, valued at $436.3K), QQQI (-7.7K shares, valued at $383.1K); initiated new positions in CPSF (+37.3K shares, valued at $953.7K), SCYB (+29.8K shares, valued at $773.9K), NFEB (+21.8K shares, valued at $596.9K).
1M P&L
+601.5K+0.41%
3M P&L
-10.2M-6.45%
HY P&L
-6.4M-4.15%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A134.8M
91.5%
2Consumer Electronics3.3M
2.3%
3Internet Retail2.7M
1.8%
Top Industries by Stock Count
1N/A139 stocks
90.3%
2Internet Retail1 stocks
0.6%
3Consumer Electronics1 stocks
0.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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BINC
1.16%BLACKROCK ETF TRUST II
Shares597.5K
Event2026-03-31
Filed2026-05-11
CSHI
0.04%NEOS ETF TRUST
Shares175.9K
Event2026-03-31
Filed2026-05-11
BUXX
0.44%EA SERIES TRUST
Shares237.3K
Event2026-03-31
Filed2026-05-11
JEPI
19.19%J P MORGAN EXCHANGE TRADED F
Shares73.2K
Event2026-03-31
Filed2026-05-11
AAPL
-7.21%APPLE INC
Shares11.4K
Event2026-03-31
Filed2026-05-11
VANGUARD INDEX FDS
-3.15%VANGUARD INDEX FDS
Shares4.6K
Event2026-03-31
Filed2026-05-11
MGV
1.71%VANGUARD WORLD FD
Shares18.4K
Event2026-03-31
Filed2026-05-11
AMZN
-0.37%AMAZON COM INC
Shares11.6K
Event2026-03-31
Filed2026-05-11
SMH
-1.54%VANECK ETF TRUST
Shares5.2K
Event2026-03-31
Filed2026-05-11
SPYI
1.14%NEOS ETF TRUST
Shares40.5K
Event2026-03-31
Filed2026-05-11
SMAX
-8.50%ISHARES TR
Shares74.4K
Event2026-03-31
Filed2026-05-11
CAIE
32.36%CALAMOS ETF TR
Shares77.9K
Event2026-03-31
Filed2026-05-11
QQQI
-16.73%NEOS ETF TRUST
Shares38.4K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
8.91%INVESCO QQQ TR
Shares3.1K
Event2026-03-31
Filed2026-05-11
SDVY
6.65%FIRST TR EXCHANGE TRADED FD
Shares44.9K
Event2026-03-31
Filed2026-05-11
DMAX
-3.98%ISHARES TR
Shares64.1K
Event2026-03-31
Filed2026-05-11
RDVY
7.80%FIRST TR EXCHANGE TRADED FD
Shares23.3K
Event2026-03-31
Filed2026-05-11
CPSJ
-30.33%CALAMOS ETF TR
Shares52.3K
Event2026-03-31
Filed2026-05-11
JANW
-6.65%AIM ETF PRODUCTS TRUST
Shares38.3K
Event2026-03-31
Filed2026-05-11
VOOG
-0.79%VANGUARD ADMIRAL FDS INC
Shares3.4K
Event2026-03-31
Filed2026-05-11
FMAY
-1.34%FIRST TR EXCHNG TRADED FD VI
Shares25.3K
Event2026-03-31
Filed2026-05-11
XLK
-2.51%SELECT SECTOR SPDR TR
Shares9.8K
Event2026-03-31
Filed2026-05-11
SCHD
-5.90%SCHWAB STRATEGIC TR
Shares42.2K
Event2026-03-31
Filed2026-05-11
SNOV
-0.68%FIRST TR EXCHNG TRADED FD VI
Shares52.1K
Event2026-03-31
Filed2026-05-11
LODI
13.54%ETF SER SOLUTIONS
Shares46.4K
Event2026-03-31
Filed2026-05-11
SPHY
-5.58%SPDR SERIES TRUST
Shares49.8K
Event2026-03-31
Filed2026-05-11
SCHA
0.01%SCHWAB STRATEGIC TR
Shares39.1K
Event2026-03-31
Filed2026-05-11
DAUG
-2.83%FIRST TR EXCHNG TRADED FD VI
Shares25.3K
Event2026-03-31
Filed2026-05-11
QDEC
0.21%FIRST TR EXCHNG TRADED FD VI
Shares34.7K
Event2026-03-31
Filed2026-05-11
INVESCO EXCHANGE TRADED FD T
0.90%INVESCO EXCHANGE TRADED FD T
Shares5.6K
Event2026-03-31
Filed2026-05-11
SCHM
-3.79%SCHWAB STRATEGIC TR
Shares33.1K
Event2026-03-31
Filed2026-05-11
FDEC
-4.47%FIRST TR EXCHNG TRADED FD VI
Shares20.2K
Event2026-03-31
Filed2026-05-11
SAUG
-2.32%FIRST TR EXCHNG TRADED FD VI
Shares37.8K
Event2026-03-31
Filed2026-05-11
CPSF
NewCALAMOS ETF TR
Shares37.3K
Event2026-03-31
Filed2026-05-11
JULT
-1.08%AIM ETF PRODUCTS TRUST
Shares21.4K
Event2026-03-31
Filed2026-05-11
ISHARES TR
0.00%ISHARES TR
Shares37.8K
Event2026-03-31
Filed2026-05-11
CPSA
-31.87%CALAMOS ETF TR
Shares34.7K
Event2026-03-31
Filed2026-05-11
MAXJ
-2.01%ISHARES TR
Shares32.6K
Event2026-03-31
Filed2026-05-11
DMAY
0.34%FIRST TR EXCHNG TRADED FD VI
Shares19.6K
Event2026-03-31
Filed2026-05-11
NVDA
-24.78%NVIDIA CORPORATION
Shares5.0K
Event2026-03-31
Filed2026-05-11
STRV
-0.78%EA SERIES TRUST
Shares20.6K
Event2026-03-31
Filed2026-05-11
AIRR
22.03%FIRST TR EXCHANGE TRADED FD
Shares7.2K
Event2026-03-31
Filed2026-05-11
IWF
1.60%ISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-05-11
SPY
3.11%STATE STR SPDR S&P 500 ETF T
Shares1.2K
Event2026-03-31
Filed2026-05-11
SCYB
NewSCHWAB STRATEGIC TR
Shares29.8K
Event2026-03-31
Filed2026-05-11
XLF
-5.12%SELECT SECTOR SPDR TR
Shares15.5K
Event2026-03-31
Filed2026-05-11
SFEB
-0.27%FIRST TR EXCHNG TRADED FD VI
Shares32.0K
Event2026-03-31
Filed2026-05-11
QSPT
-16.62%FIRST TR EXCHNG TRADED FD VI
Shares24.7K
Event2026-03-31
Filed2026-05-11
FJUN
-3.39%FIRST TR EXCHNG TRADED FD VI
Shares12.6K
Event2026-03-31
Filed2026-05-11
NVBT
0.00%AIM ETF PRODUCTS TRUST
Shares19.7K
Event2026-03-31
Filed2026-05-11
DJUN
-3.50%FIRST TR EXCHNG TRADED FD VI
Shares14.5K
Event2026-03-31
Filed2026-05-11
BBBS
-0.85%BONDBLOXX ETF TRUST
Shares13.0K
Event2026-03-31
Filed2026-05-11
SGOV
-30.65%ISHARES TR
Shares6.5K
Event2026-03-31
Filed2026-05-11
QCJA
1.85%FIRST TR EXCHNG TRADED FD VI
Shares30.3K
Event2026-03-31
Filed2026-05-11
GLD
-13.22%SPDR GOLD TR
Shares1.5K
Event2026-03-31
Filed2026-05-11
META
-7.33%META PLATFORMS INC
Shares1.1K
Event2026-03-31
Filed2026-05-11
PULS
-0.21%PGIM ETF TR
Shares12.8K
Event2026-03-31
Filed2026-05-11
JUNW
-9.53%AIM ETF PRODUCTS TRUST
Shares18.8K
Event2026-03-31
Filed2026-05-11
FFEB
-21.34%FIRST TR EXCHNG TRADED FD VI
Shares11.1K
Event2026-03-31
Filed2026-05-11
XLI
3.43%SELECT SECTOR SPDR TR
Shares3.8K
Event2026-03-31
Filed2026-05-11
XOM
-0.30%EXXON MOBIL CORP
Shares3.6K
Event2026-03-31
Filed2026-05-11
TSLA
1.86%TESLA INC
Shares1.6K
Event2026-03-31
Filed2026-05-11
DECU
-11.70%AIM ETF PRODUCTS TRUST
Shares22.7K
Event2026-03-31
Filed2026-05-11
JULW
-2.36%AIM ETF PRODUCTS TRUST
Shares15.5K
Event2026-03-31
Filed2026-05-11
SMAY
3.05%FIRST TR EXCHNG TRADED FD VI
Shares22.8K
Event2026-03-31
Filed2026-05-11
NFEB
NewINNOVATOR ETFS TRUST
Shares21.8K
Event2026-03-31
Filed2026-05-11
VTI
-0.87%VANGUARD INDEX FDS
Shares1.8K
Event2026-03-31
Filed2026-05-11
QMAG
-2.78%FIRST TR EXCHNG TRADED FD VI
Shares24.9K
Event2026-03-31
Filed2026-05-11
QCJL
-1.90%FIRST TR EXCHNG TRADED FD VI
Shares24.3K
Event2026-03-31
Filed2026-05-11
VOE
1.37%VANGUARD INDEX FDS
Shares3.0K
Event2026-03-31
Filed2026-05-11
IWM
-0.76%ISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-05-11
NJAN
NewINNOVATOR ETFS TRUST
Shares10.1K
Event2026-03-31
Filed2026-05-11
AUGM
-9.31%FIRST TR EXCHNG TRADED FD VI
Shares15.7K
Event2026-03-31
Filed2026-05-11
FJUL
-7.48%FIRST TR EXCHNG TRADED FD VI
Shares9.4K
Event2026-03-31
Filed2026-05-11
ITA
59.39%ISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-05-11
FJAN
1.50%FIRST TR EXCHNG TRADED FD VI
Shares9.9K
Event2026-03-31
Filed2026-05-11
QJUN
-7.30%FIRST TR EXCHNG TRADED FD VI
Shares15.7K
Event2026-03-31
Filed2026-05-11
DNOV
-5.18%FIRST TR EXCHNG TRADED FD VI
Shares10.0K
Event2026-03-31
Filed2026-05-11
VO
-5.64%VANGUARD INDEX FDS
Shares1.7K
Event2026-03-31
Filed2026-05-11
VGT
-4.49%VANGUARD WORLD FD
Shares660
Event2026-03-31
Filed2026-05-11
CAT
1.25%CATERPILLAR INC
Shares648
Event2026-03-31
Filed2026-05-11
FNOV
0.00%FIRST TR EXCHNG TRADED FD VI
Shares8.5K
Event2026-03-31
Filed2026-05-11
QMMY
0.00%FIRST TR EXCHNG TRADED FD VI
Shares18.2K
Event2026-03-31
Filed2026-05-11
CIBR
NewFIRST TR EXCHANGE-TRADED FD
Shares7.1K
Event2026-03-31
Filed2026-05-11
FTWO
10.37%EA SERIES TRUST
Shares9.7K
Event2026-03-31
Filed2026-05-11
SCHX
0.13%SCHWAB STRATEGIC TR
Shares17.2K
Event2026-03-31
Filed2026-05-11
DIA
-7.14%STATE STR SPDR DOW JONES IND
Shares950
Event2026-03-31
Filed2026-05-11
XLP
-12.13%SELECT SECTOR SPDR TR
Shares5.3K
Event2026-03-31
Filed2026-05-11
INNOVATOR ETFS TRUST
0.00%INNOVATOR ETFS TRUST
Shares20.3K
Event2026-03-31
Filed2026-05-11
BOCT
-15.62%INNOVATOR ETFS TRUST
Shares9.0K
Event2026-03-31
Filed2026-05-11
PFEB
16.45%INNOVATOR ETFS TRUST
Shares10.8K
Event2026-03-31
Filed2026-05-11
DIS
-2.79%DISNEY WALT CO
Shares4.5K
Event2026-03-31
Filed2026-05-11
JULU
-30.84%AIM ETF PRODUCTS TRUST
Shares14.9K
Event2026-03-31
Filed2026-05-11
DJAN
19.71%FIRST TR EXCHNG TRADED FD VI
Shares9.9K
Event2026-03-31
Filed2026-05-11
GSEP
-11.60%FIRST TR EXCHNG TRADED FD VI
Shares11.0K
Event2026-03-31
Filed2026-05-11
CALAMOS ETF TR
-12.60%CALAMOS ETF TR
Shares14.7K
Event2026-03-31
Filed2026-05-11
USHY
NewISHARES TR
Shares10.7K
Event2026-03-31
Filed2026-05-11
MSFT
5.95%MICROSOFT CORP
Shares1.1K
Event2026-03-31
Filed2026-05-11
NNOV
9.83%INNOVATOR ETFS TRUST
Shares13.9K
Event2026-03-31
Filed2026-05-11
GDX
0.00%VANECK ETF TRUST
Shares4.2K
Event2026-03-31
Filed2026-05-11
PBDE
-11.42%PGIM ROCK ETF TR
Shares13.1K
Event2026-03-31
Filed2026-05-11
JNJ
-2.33%JOHNSON & JOHNSON
Shares1.5K
Event2026-03-31
Filed2026-05-11
DDEC
6.76%FIRST TR EXCHNG TRADED FD VI
Shares8.4K
Event2026-03-31
Filed2026-05-11
WMT
-7.08%WALMART INC
Shares3.0K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
-7.30%BERKSHIRE HATHAWAY INC DEL
Shares762
Event2026-03-31
Filed2026-05-11
GAUG
-4.38%FIRST TR EXCHNG TRADED FD VI
Shares9.4K
Event2026-03-31
Filed2026-05-11
GJAN
-2.47%FIRST TR EXCHNG TRADED FD VI
Shares8.5K
Event2026-03-31
Filed2026-05-11
JPM
-2.26%JPMORGAN CHASE & CO
Shares1.2K
Event2026-03-31
Filed2026-05-11
DFEB
49.85%FIRST TR EXCHNG TRADED FD VI
Shares7.4K
Event2026-03-31
Filed2026-05-11
QMAR
0.00%FIRST TR EXCHNG TRADED FD VI
Shares10.4K
Event2026-03-31
Filed2026-05-11
FXL
0.00%FIRST TR EXCHANGE-TRADED FD
Shares2.2K
Event2026-03-31
Filed2026-05-11
KDEC
-10.26%INNOVATOR ETFS TRUST
Shares13.4K
Event2026-03-31
Filed2026-05-11
CVRT
13.29%CALAMOS ETF TR
Shares8.3K
Event2026-03-31
Filed2026-05-11
XLU
-1.65%SELECT SECTOR SPDR TR
Shares7.4K
Event2026-03-31
Filed2026-05-11
JNEU
0.00%AIM ETF PRODUCTS TRUST
Shares11.6K
Event2026-03-31
Filed2026-05-11
CPST
0.00%CALAMOS ETF TR
Shares12.2K
Event2026-03-31
Filed2026-05-11
XLE
18.37%SELECT SECTOR SPDR TR
Shares5.3K
Event2026-03-31
Filed2026-05-11
DECW
-4.20%AIM ETF PRODUCTS TRUST
Shares9.7K
Event2026-03-31
Filed2026-05-11
VIG
-0.40%VANGUARD SPECIALIZED FUNDS
Shares1.5K
Event2026-03-31
Filed2026-05-11
AIQ
6.99%GLOBAL X FDS
Shares6.8K
Event2026-03-31
Filed2026-05-11
GDEC
0.00%FIRST TR EXCHNG TRADED FD VI
Shares8.4K
Event2026-03-31
Filed2026-05-11
FAUG
-0.65%FIRST TR EXCHNG TRADED FD VI
Shares5.9K
Event2026-03-31
Filed2026-05-11
KJAN
19.71%INNOVATOR ETFS TRUST
Shares7.3K
Event2026-03-31
Filed2026-05-11
MINT
8.98%PIMCO ETF TR
Shares3.0K
Event2026-03-31
Filed2026-05-11
FTCS
-1.63%FIRST TR EXCHANGE-TRADED FD
Shares3.3K
Event2026-03-31
Filed2026-05-11
OEF
-10.76%ISHARES TR
Shares945
Event2026-03-31
Filed2026-05-11
NVBW
0.00%AIM ETF PRODUCTS TRUST
Shares9.0K
Event2026-03-31
Filed2026-05-11
APRW
-0.52%AIM ETF PRODUCTS TRUST
Shares8.3K
Event2026-03-31
Filed2026-05-11
PDEC
0.00%INNOVATOR ETFS TRUST
Shares6.8K
Event2026-03-31
Filed2026-05-11
VTWO
-1.90%VANGUARD SCOTTSDALE FDS
Shares2.9K
Event2026-03-31
Filed2026-05-11
BDEC
0.00%INNOVATOR ETFS TRUST
Shares6.0K
Event2026-03-31
Filed2026-05-11
V
-4.42%VISA INC
Shares952
Event2026-03-31
Filed2026-05-11
MMAX
-8.57%ISHARES TR
Shares10.7K
Event2026-03-31
Filed2026-05-11
FCX
NewFREEPORT MCMORAN INC
Shares4.8K
Event2026-03-31
Filed2026-05-11
DMAR
0.00%FIRST TR EXCHNG TRADED FD VI
Shares6.6K
Event2026-03-31
Filed2026-05-11
XLV
-1.30%SELECT SECTOR SPDR TR
Shares1.9K
Event2026-03-31
Filed2026-05-11
LMBS
NewFIRST TR EXCHANGE-TRADED FD
Shares5.6K
Event2026-03-31
Filed2026-05-11
CALAMOS ETF TR
NewCALAMOS ETF TR
Shares11.3K
Event2026-03-31
Filed2026-05-11
SEPW
-10.75%AIM ETF PRODUCTS TRUST
Shares8.5K
Event2026-03-31
Filed2026-05-11
OCTW
-17.00%AIM ETF PRODUCTS TRUST
Shares7.0K
Event2026-03-31
Filed2026-05-11
SPYG
-11.44%SPDR SERIES TRUST
Shares2.7K
Event2026-03-31
Filed2026-05-11
QMNV
-0.56%FIRST TR EXCHNG TRADED FD VI
Shares11.7K
Event2026-03-31
Filed2026-05-11
NVBU
0.00%AIM ETF PRODUCTS TRUST
Shares9.4K
Event2026-03-31
Filed2026-05-11
YSEP
-2.22%FIRST TR EXCHNG TRADED FD VI
Shares10.0K
Event2026-03-31
Filed2026-05-11
FMAR
-23.79%FIRST TR EXCHNG TRADED FD VI
Shares5.4K
Event2026-03-31
Filed2026-05-11
AUGU
-7.00%AIM ETF PRODUCTS TRUST
Shares9.0K
Event2026-03-31
Filed2026-05-11
GJUL
-3.95%FIRST TR EXCHNG TRADED FD VI
Shares6.2K
Event2026-03-31
Filed2026-05-11
GNOV
0.00%FIRST TR EXCHNG TRADED FD VI
Shares6.4K
Event2026-03-31
Filed2026-05-11
FIW
7.82%FIRST TR EXCHANGE-TRADED FD
Shares2.4K
Event2026-03-31
Filed2026-05-11
SPYV
2.29%SPDR SERIES TRUST
Shares4.4K
Event2026-03-31
Filed2026-05-11
YMAR
0.48%FIRST TR EXCHNG TRADED FD VI
Shares9.0K
Event2026-03-31
Filed2026-05-11
PGIM ROCK ETF TR
NewPGIM ROCK ETF TR
Shares7.6K
Event2026-03-31
Filed2026-05-11
CPSN
0.00%CALAMOS ETF TR
Shares9.0K
Event2026-03-31
Filed2026-05-11
MOTO
0.00%GUINNESS ATKINSON FDS
Shares4.3K
Event2026-03-31
Filed2026-05-11
FLTR
NewVANECK ETF TRUST
Shares9.3K
Event2026-03-31
Filed2026-05-11
JANU
NewAIM ETF PRODUCTS TRUST
Shares8.4K
Event2026-03-31
Filed2026-05-11
CPSD
0.00%CALAMOS ETF TR
Shares8.8K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
-28.14%ALPHABET INC
Shares766
Event2026-03-31
Filed2026-05-11
GMAR
-24.88%FIRST TR EXCHNG TRADED FD VI
Shares5.3K
Event2026-03-31
Filed2026-05-11
AUGW
0.00%AIM ETF PRODUCTS TRUST
Shares6.8K
Event2026-03-31
Filed2026-05-11
YDEC
NewFIRST TR EXCHNG TRADED FD VI
Shares8.2K
Event2026-03-31
Filed2026-05-11
PMAY
0.00%INNOVATOR ETFS TRUST
Shares5.3K
Event2026-03-31
Filed2026-05-11
ZDEK
NewINNOVATOR ETFS TRUST
Shares8.1K
Event2026-03-31
Filed2026-05-11
PEG
-1.93%PUBLIC SVC ENTERPRISE GROUP
Shares2.5K
Event2026-03-31
Filed2026-05-11
KO
NewCOCA COLA CO
Shares2.7K
Event2026-03-31
Filed2026-05-11
QCOC
-21.48%FIRST TR EXCHNG TRADED FD VI
Shares9.2K
Event2026-03-31
Filed2026-05-11
PLTR
NewPALANTIR TECHNOLOGIES INC
Shares1.4K
Event2026-03-31
Filed2026-05-11
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available