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%
Stock Holdings
BINC
BLACKROCK ETF TRUST II
1.16%
Shares597.5K
Event2026-03-31
Filed2026-05-11
CSHI
NEOS ETF TRUST
0.04%
Shares175.9K
Event2026-03-31
Filed2026-05-11
BUXX
EA SERIES TRUST
0.44%
Shares237.3K
Event2026-03-31
Filed2026-05-11
JEPI
J P MORGAN EXCHANGE TRADED F
19.19%
Shares73.2K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
-7.21%
Shares11.4K
Event2026-03-31
Filed2026-05-11
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-3.15%
Shares4.6K
Event2026-03-31
Filed2026-05-11
MGV
VANGUARD WORLD FD
1.71%
Shares18.4K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
-0.37%
Shares11.6K
Event2026-03-31
Filed2026-05-11
SMH
VANECK ETF TRUST
-1.54%
Shares5.2K
Event2026-03-31
Filed2026-05-11
SPYI
NEOS ETF TRUST
1.14%
Shares40.5K
Event2026-03-31
Filed2026-05-11
SMAX
ISHARES TR
-8.50%
Shares74.4K
Event2026-03-31
Filed2026-05-11
CAIE
CALAMOS ETF TR
32.36%
Shares77.9K
Event2026-03-31
Filed2026-05-11
QQQI
NEOS ETF TRUST
-16.73%
Shares38.4K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
INVESCO QQQ TR
8.91%
Shares3.1K
Event2026-03-31
Filed2026-05-11
SDVY
FIRST TR EXCHANGE TRADED FD
6.65%
Shares44.9K
Event2026-03-31
Filed2026-05-11
DMAX
ISHARES TR
-3.98%
Shares64.1K
Event2026-03-31
Filed2026-05-11
RDVY
FIRST TR EXCHANGE TRADED FD
7.80%
Shares23.3K
Event2026-03-31
Filed2026-05-11
CPSJ
CALAMOS ETF TR
-30.33%
Shares52.3K
Event2026-03-31
Filed2026-05-11
JANW
AIM ETF PRODUCTS TRUST
-6.65%
Shares38.3K
Event2026-03-31
Filed2026-05-11
VOOG
VANGUARD ADMIRAL FDS INC
-0.79%
Shares3.4K
Event2026-03-31
Filed2026-05-11
FMAY
FIRST TR EXCHNG TRADED FD VI
-1.34%
Shares25.3K
Event2026-03-31
Filed2026-05-11
XLK
SELECT SECTOR SPDR TR
-2.51%
Shares9.8K
Event2026-03-31
Filed2026-05-11
SCHD
SCHWAB STRATEGIC TR
-5.90%
Shares42.2K
Event2026-03-31
Filed2026-05-11
SNOV
FIRST TR EXCHNG TRADED FD VI
-0.68%
Shares52.1K
Event2026-03-31
Filed2026-05-11
LODI
ETF SER SOLUTIONS
13.54%
Shares46.4K
Event2026-03-31
Filed2026-05-11
SPHY
SPDR SERIES TRUST
-5.58%
Shares49.8K
Event2026-03-31
Filed2026-05-11
SCHA
SCHWAB STRATEGIC TR
0.01%
Shares39.1K
Event2026-03-31
Filed2026-05-11
DAUG
FIRST TR EXCHNG TRADED FD VI
-2.83%
Shares25.3K
Event2026-03-31
Filed2026-05-11
QDEC
FIRST TR EXCHNG TRADED FD VI
0.21%
Shares34.7K
Event2026-03-31
Filed2026-05-11
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.90%
Shares5.6K
Event2026-03-31
Filed2026-05-11
SCHM
SCHWAB STRATEGIC TR
-3.79%
Shares33.1K
Event2026-03-31
Filed2026-05-11
FDEC
FIRST TR EXCHNG TRADED FD VI
-4.47%
Shares20.2K
Event2026-03-31
Filed2026-05-11
SAUG
FIRST TR EXCHNG TRADED FD VI
-2.32%
Shares37.8K
Event2026-03-31
Filed2026-05-11
CPSF
CALAMOS ETF TR
New
Shares37.3K
Event2026-03-31
Filed2026-05-11
JULT
AIM ETF PRODUCTS TRUST
-1.08%
Shares21.4K
Event2026-03-31
Filed2026-05-11
ISHARES TR
ISHARES TR
0.00%
Shares37.8K
Event2026-03-31
Filed2026-05-11
CPSA
CALAMOS ETF TR
-31.87%
Shares34.7K
Event2026-03-31
Filed2026-05-11
MAXJ
ISHARES TR
-2.01%
Shares32.6K
Event2026-03-31
Filed2026-05-11
DMAY
FIRST TR EXCHNG TRADED FD VI
0.34%
Shares19.6K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION
-24.78%
Shares5.0K
Event2026-03-31
Filed2026-05-11
STRV
EA SERIES TRUST
-0.78%
Shares20.6K
Event2026-03-31
Filed2026-05-11
AIRR
FIRST TR EXCHANGE TRADED FD
22.03%
Shares7.2K
Event2026-03-31
Filed2026-05-11
IWF
ISHARES TR
1.60%
Shares1.8K
Event2026-03-31
Filed2026-05-11
SPY
STATE STR SPDR S&P 500 ETF T
3.11%
Shares1.2K
Event2026-03-31
Filed2026-05-11
SCYB
SCHWAB STRATEGIC TR
New
Shares29.8K
Event2026-03-31
Filed2026-05-11
XLF
SELECT SECTOR SPDR TR
-5.12%
Shares15.5K
Event2026-03-31
Filed2026-05-11
SFEB
FIRST TR EXCHNG TRADED FD VI
-0.27%
Shares32.0K
Event2026-03-31
Filed2026-05-11
QSPT
FIRST TR EXCHNG TRADED FD VI
-16.62%
Shares24.7K
Event2026-03-31
Filed2026-05-11
FJUN
FIRST TR EXCHNG TRADED FD VI
-3.39%
Shares12.6K
Event2026-03-31
Filed2026-05-11
NVBT
AIM ETF PRODUCTS TRUST
0.00%
Shares19.7K
Event2026-03-31
Filed2026-05-11
DJUN
FIRST TR EXCHNG TRADED FD VI
-3.50%
Shares14.5K
Event2026-03-31
Filed2026-05-11
BBBS
BONDBLOXX ETF TRUST
-0.85%
Shares13.0K
Event2026-03-31
Filed2026-05-11
SGOV
ISHARES TR
-30.65%
Shares6.5K
Event2026-03-31
Filed2026-05-11
QCJA
FIRST TR EXCHNG TRADED FD VI
1.85%
Shares30.3K
Event2026-03-31
Filed2026-05-11
GLD
SPDR GOLD TR
-13.22%
Shares1.5K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
-7.33%
Shares1.1K
Event2026-03-31
Filed2026-05-11
PULS
PGIM ETF TR
-0.21%
Shares12.8K
Event2026-03-31
Filed2026-05-11
JUNW
AIM ETF PRODUCTS TRUST
-9.53%
Shares18.8K
Event2026-03-31
Filed2026-05-11
FFEB
FIRST TR EXCHNG TRADED FD VI
-21.34%
Shares11.1K
Event2026-03-31
Filed2026-05-11
XLI
SELECT SECTOR SPDR TR
3.43%
Shares3.8K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
-0.30%
Shares3.6K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
1.86%
Shares1.6K
Event2026-03-31
Filed2026-05-11
DECU
AIM ETF PRODUCTS TRUST
-11.70%
Shares22.7K
Event2026-03-31
Filed2026-05-11
JULW
AIM ETF PRODUCTS TRUST
-2.36%
Shares15.5K
Event2026-03-31
Filed2026-05-11
SMAY
FIRST TR EXCHNG TRADED FD VI
3.05%
Shares22.8K
Event2026-03-31
Filed2026-05-11
NFEB
INNOVATOR ETFS TRUST
New
Shares21.8K
Event2026-03-31
Filed2026-05-11
VTI
VANGUARD INDEX FDS
-0.87%
Shares1.8K
Event2026-03-31
Filed2026-05-11
QMAG
FIRST TR EXCHNG TRADED FD VI
-2.78%
Shares24.9K
Event2026-03-31
Filed2026-05-11
QCJL
FIRST TR EXCHNG TRADED FD VI
-1.90%
Shares24.3K
Event2026-03-31
Filed2026-05-11
VOE
VANGUARD INDEX FDS
1.37%
Shares3.0K
Event2026-03-31
Filed2026-05-11
IWM
ISHARES TR
-0.76%
Shares2.2K
Event2026-03-31
Filed2026-05-11
NJAN
INNOVATOR ETFS TRUST
New
Shares10.1K
Event2026-03-31
Filed2026-05-11
AUGM
FIRST TR EXCHNG TRADED FD VI
-9.31%
Shares15.7K
Event2026-03-31
Filed2026-05-11
FJUL
FIRST TR EXCHNG TRADED FD VI
-7.48%
Shares9.4K
Event2026-03-31
Filed2026-05-11
ITA
ISHARES TR
59.39%
Shares2.3K
Event2026-03-31
Filed2026-05-11
FJAN
FIRST TR EXCHNG TRADED FD VI
1.50%
Shares9.9K
Event2026-03-31
Filed2026-05-11
QJUN
FIRST TR EXCHNG TRADED FD VI
-7.30%
Shares15.7K
Event2026-03-31
Filed2026-05-11
DNOV
FIRST TR EXCHNG TRADED FD VI
-5.18%
Shares10.0K
Event2026-03-31
Filed2026-05-11
VO
VANGUARD INDEX FDS
-5.64%
Shares1.7K
Event2026-03-31
Filed2026-05-11
VGT
VANGUARD WORLD FD
-4.49%
Shares660
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC
1.25%
Shares648
Event2026-03-31
Filed2026-05-11
FNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-11
QMMY
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares18.2K
Event2026-03-31
Filed2026-05-11
CIBR
FIRST TR EXCHANGE-TRADED FD
New
Shares7.1K
Event2026-03-31
Filed2026-05-11
FTWO
EA SERIES TRUST
10.37%
Shares9.7K
Event2026-03-31
Filed2026-05-11
SCHX
SCHWAB STRATEGIC TR
0.13%
Shares17.2K
Event2026-03-31
Filed2026-05-11
DIA
STATE STR SPDR DOW JONES IND
-7.14%
Shares950
Event2026-03-31
Filed2026-05-11
XLP
SELECT SECTOR SPDR TR
-12.13%
Shares5.3K
Event2026-03-31
Filed2026-05-11
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
0.00%
Shares20.3K
Event2026-03-31
Filed2026-05-11
BOCT
INNOVATOR ETFS TRUST
-15.62%
Shares9.0K
Event2026-03-31
Filed2026-05-11
PFEB
INNOVATOR ETFS TRUST
16.45%
Shares10.8K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO
-2.79%
Shares4.5K
Event2026-03-31
Filed2026-05-11
JULU
AIM ETF PRODUCTS TRUST
-30.84%
Shares14.9K
Event2026-03-31
Filed2026-05-11
DJAN
FIRST TR EXCHNG TRADED FD VI
19.71%
Shares9.9K
Event2026-03-31
Filed2026-05-11
GSEP
FIRST TR EXCHNG TRADED FD VI
-11.60%
Shares11.0K
Event2026-03-31
Filed2026-05-11
CALAMOS ETF TR
CALAMOS ETF TR
-12.60%
Shares14.7K
Event2026-03-31
Filed2026-05-11
USHY
ISHARES TR
New
Shares10.7K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
5.95%
Shares1.1K
Event2026-03-31
Filed2026-05-11
NNOV
INNOVATOR ETFS TRUST
9.83%
Shares13.9K
Event2026-03-31
Filed2026-05-11
GDX
VANECK ETF TRUST
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-11
PBDE
PGIM ROCK ETF TR
-11.42%
Shares13.1K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
-2.33%
Shares1.5K
Event2026-03-31
Filed2026-05-11
DDEC
FIRST TR EXCHNG TRADED FD VI
6.76%
Shares8.4K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
-7.08%
Shares3.0K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-7.30%
Shares762
Event2026-03-31
Filed2026-05-11
GAUG
FIRST TR EXCHNG TRADED FD VI
-4.38%
Shares9.4K
Event2026-03-31
Filed2026-05-11
GJAN
FIRST TR EXCHNG TRADED FD VI
-2.47%
Shares8.5K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO
-2.26%
Shares1.2K
Event2026-03-31
Filed2026-05-11
DFEB
FIRST TR EXCHNG TRADED FD VI
49.85%
Shares7.4K
Event2026-03-31
Filed2026-05-11
QMAR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-11
FXL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-11
KDEC
INNOVATOR ETFS TRUST
-10.26%
Shares13.4K
Event2026-03-31
Filed2026-05-11
CVRT
CALAMOS ETF TR
13.29%
Shares8.3K
Event2026-03-31
Filed2026-05-11
XLU
SELECT SECTOR SPDR TR
-1.65%
Shares7.4K
Event2026-03-31
Filed2026-05-11
JNEU
AIM ETF PRODUCTS TRUST
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-11
CPST
CALAMOS ETF TR
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-11
XLE
SELECT SECTOR SPDR TR
18.37%
Shares5.3K
Event2026-03-31
Filed2026-05-11
DECW
AIM ETF PRODUCTS TRUST
-4.20%
Shares9.7K
Event2026-03-31
Filed2026-05-11
VIG
VANGUARD SPECIALIZED FUNDS
-0.40%
Shares1.5K
Event2026-03-31
Filed2026-05-11
AIQ
GLOBAL X FDS
6.99%
Shares6.8K
Event2026-03-31
Filed2026-05-11
GDEC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-11
FAUG
FIRST TR EXCHNG TRADED FD VI
-0.65%
Shares5.9K
Event2026-03-31
Filed2026-05-11
KJAN
INNOVATOR ETFS TRUST
19.71%
Shares7.3K
Event2026-03-31
Filed2026-05-11
MINT
PIMCO ETF TR
8.98%
Shares3.0K
Event2026-03-31
Filed2026-05-11
FTCS
FIRST TR EXCHANGE-TRADED FD
-1.63%
Shares3.3K
Event2026-03-31
Filed2026-05-11
OEF
ISHARES TR
-10.76%
Shares945
Event2026-03-31
Filed2026-05-11
NVBW
AIM ETF PRODUCTS TRUST
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-11
APRW
AIM ETF PRODUCTS TRUST
-0.52%
Shares8.3K
Event2026-03-31
Filed2026-05-11
PDEC
INNOVATOR ETFS TRUST
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-11
VTWO
VANGUARD SCOTTSDALE FDS
-1.90%
Shares2.9K
Event2026-03-31
Filed2026-05-11
BDEC
INNOVATOR ETFS TRUST
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-11
V
VISA INC
-4.42%
Shares952
Event2026-03-31
Filed2026-05-11
MMAX
ISHARES TR
-8.57%
Shares10.7K
Event2026-03-31
Filed2026-05-11
FCX
FREEPORT MCMORAN INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-11
DMAR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-11
XLV
SELECT SECTOR SPDR TR
-1.30%
Shares1.9K
Event2026-03-31
Filed2026-05-11
LMBS
FIRST TR EXCHANGE-TRADED FD
New
Shares5.6K
Event2026-03-31
Filed2026-05-11
CALAMOS ETF TR
CALAMOS ETF TR
New
Shares11.3K
Event2026-03-31
Filed2026-05-11
SEPW
AIM ETF PRODUCTS TRUST
-10.75%
Shares8.5K
Event2026-03-31
Filed2026-05-11
OCTW
AIM ETF PRODUCTS TRUST
-17.00%
Shares7.0K
Event2026-03-31
Filed2026-05-11
SPYG
SPDR SERIES TRUST
-11.44%
Shares2.7K
Event2026-03-31
Filed2026-05-11
QMNV
FIRST TR EXCHNG TRADED FD VI
-0.56%
Shares11.7K
Event2026-03-31
Filed2026-05-11
NVBU
AIM ETF PRODUCTS TRUST
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-11
YSEP
FIRST TR EXCHNG TRADED FD VI
-2.22%
Shares10.0K
Event2026-03-31
Filed2026-05-11
FMAR
FIRST TR EXCHNG TRADED FD VI
-23.79%
Shares5.4K
Event2026-03-31
Filed2026-05-11
AUGU
AIM ETF PRODUCTS TRUST
-7.00%
Shares9.0K
Event2026-03-31
Filed2026-05-11
GJUL
FIRST TR EXCHNG TRADED FD VI
-3.95%
Shares6.2K
Event2026-03-31
Filed2026-05-11
GNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-11
FIW
FIRST TR EXCHANGE-TRADED FD
7.82%
Shares2.4K
Event2026-03-31
Filed2026-05-11
SPYV
SPDR SERIES TRUST
2.29%
Shares4.4K
Event2026-03-31
Filed2026-05-11
YMAR
FIRST TR EXCHNG TRADED FD VI
0.48%
Shares9.0K
Event2026-03-31
Filed2026-05-11
PGIM ROCK ETF TR
PGIM ROCK ETF TR
New
Shares7.6K
Event2026-03-31
Filed2026-05-11
CPSN
CALAMOS ETF TR
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-11
MOTO
GUINNESS ATKINSON FDS
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-11
FLTR
VANECK ETF TRUST
New
Shares9.3K
Event2026-03-31
Filed2026-05-11
JANU
AIM ETF PRODUCTS TRUST
New
Shares8.4K
Event2026-03-31
Filed2026-05-11
CPSD
CALAMOS ETF TR
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-28.14%
Shares766
Event2026-03-31
Filed2026-05-11
GMAR
FIRST TR EXCHNG TRADED FD VI
-24.88%
Shares5.3K
Event2026-03-31
Filed2026-05-11
AUGW
AIM ETF PRODUCTS TRUST
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-11
YDEC
FIRST TR EXCHNG TRADED FD VI
New
Shares8.2K
Event2026-03-31
Filed2026-05-11
PMAY
INNOVATOR ETFS TRUST
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-11
ZDEK
INNOVATOR ETFS TRUST
New
Shares8.1K
Event2026-03-31
Filed2026-05-11
PEG
PUBLIC SVC ENTERPRISE GROUP
-1.93%
Shares2.5K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
New
Shares2.7K
Event2026-03-31
Filed2026-05-11
QCOC
FIRST TR EXCHNG TRADED FD VI
-21.48%
Shares9.2K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available