Grantvest Financial Group LLC
CIK: 0002055216SEC EDGAR →
Portfolio Value
$156.1B
Holdings
164
As of
Q4 2025
New Positions
164
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | 590,666 | $31.2B | 19.97% |
| 2 | NEOS ETF TRUST | 175,792 | $8.7B | 5.60% |
| 3 | EA SERIES TRUST | 236,245 | $4.8B | 3.06% |
| 4 | J P MORGAN EXCHANGE TRADED F | 61,405 | $3.5B | 2.25% |
| 5 | APPLE INC | 12,293 | $3.3B | 2.14% |
| 6 | VANGUARD INDEX FDS | 4,732 | $3.0B | 1.90% |
| 7 | AMAZON COM INC | 11,673 | $2.7B | 1.73% |
| 8 | VANGUARD WORLD FD | 18,084 | $2.6B | 1.64% |
| 9 | NEOS ETF TRUST | 46,078 | $2.5B | 1.59% |
| 10 | ISHARES TR | 81,291 | $2.2B | 1.40% |
Quarterly Changes
New Positions (164)
$31.2B · 591K shares
$8.7B · 176K shares
$4.8B · 236K shares
$3.5B · 61K shares
$3.3B · 12K shares
$3.0B · 5K shares
$2.7B · 12K shares
$2.6B · 18K shares
$2.5B · 46K shares
$2.2B · 81K shares
$2.1B · 40K shares
$2.0B · 75K shares
$1.9B · 5K shares
$1.8B · 67K shares
$1.7B · 3K shares
$1.6B · 42K shares
$1.6B · 59K shares
$1.5B · 3K shares
$1.5B · 41K shares
$1.5B · 22K shares
$1.4B · 10K shares
$1.4B · 51K shares
$1.4B · 26K shares
$1.3B · 52K shares
$1.2B · 53K shares
$1.2B · 7K shares
$1.2B · 45K shares
$1.2B · 26K shares
$1.1B · 35K shares
$1.1B · 39K shares
$1.1B · 21K shares
$1.1B · 6K shares
$1.0B · 34K shares
$1.0B · 41K shares
$987.0M · 39K shares
$971.0M · 22K shares
$966.0M · 38K shares
$946.0M · 9K shares
$938.0M · 33K shares
$936.0M · 30K shares
$914.0M · 21K shares
$893.0M · 16K shares
$884.0M · 20K shares
$858.0M · 2K shares
$801.0M · 14K shares
$791.0M · 1K shares
$788.0M · 1K shares
$753.0M · 32K shares
$745.0M · 13K shares
$726.0M · 20K shares
$724.0M · 2K shares
$710.0M · 15K shares
$705.0M · 26K shares
$692.0M · 21K shares
$689.0M · 2K shares
$673.0M · 13K shares
$656.0M · 30K shares
$641.0M · 22K shares
$637.0M · 13K shares
$622.0M · 16K shares
$615.0M · 2K shares
$605.0M · 26K shares
$587.0M · 17K shares
$587.0M · 25K shares
$577.0M · 6K shares
$573.0M · 4K shares
$573.0M · 22K shares
$570.0M · 10K shares
$548.0M · 2K shares
$538.0M · 17K shares
$530.0M · 11K shares
$530.0M · 3K shares
$521.0M · 5K shares
$520.0M · 691 shares
$514.0M · 11K shares
$509.0M · 2K shares
$506.0M · 10K shares
$491.0M · 1K shares
$480.0M · 12K shares
$479.0M · 992 shares
$471.0M · 6K shares
$467.0M · 9K shares
$463.0M · 17K shares
$456.0M · 18K shares
$454.0M · 17K shares
$439.0M · 4K shares
$438.0M · 20K shares
$435.0M · 15K shares
$413.0M · 822 shares
$399.0M · 1K shares
$384.0M · 10K shares
$382.0M · 15K shares
$376.0M · 9K shares
$373.0M · 9K shares
$370.0M · 13K shares
$367.0M · 2K shares
$366.0M · 640 shares
$363.0M · 13K shares
$363.0M · 1K shares
$360.0M · 8K shares
$359.0M · 4K shares
$357.0M · 9K shares
$354.0M · 3K shares
$352.0M · 8K shares
$351.0M · 12K shares
$349.0M · 996 shares
$344.0M · 10K shares
$341.0M · 10K shares
$334.0M · 1K shares
$333.0M · 7K shares
$330.0M · 12K shares
$328.0M · 3K shares
$328.0M · 1K shares
$327.0M · 2K shares
$326.0M · 8K shares
$325.0M · 6K shares
$323.0M · 8K shares
$316.0M · 6K shares
$316.0M · 8K shares
$310.0M · 1K shares
$306.0M · 3K shares
$306.0M · 12K shares
$304.0M · 9K shares
$303.0M · 10K shares
$298.0M · 6K shares
$297.0M · 2K shares
$296.0M · 7K shares
$292.0M · 3K shares
$290.0M · 8K shares
$286.0M · 7K shares
$285.0M · 10K shares
$277.0M · 7K shares
$277.0M · 3K shares
$275.0M · 7K shares
$275.0M · 12K shares
$272.0M · 9K shares
$269.0M · 2K shares
$266.0M · 10K shares
$264.0M · 12K shares
$264.0M · 6K shares
$255.0M · 6K shares
$251.0M · 6K shares
$245.0M · 4K shares
$244.0M · 2K shares
$243.0M · 9K shares
$243.0M · 3K shares
$241.0M · 9K shares
$236.0M · 5K shares
$235.0M · 12K shares
$230.0M · 4K shares
$229.0M · 9K shares
$222.0M · 8K shares
$221.0M · 7K shares
$220.0M · 7K shares
$218.0M · 4K shares
$217.0M · 5K shares
$210.0M · 685 shares
$209.0M · 4K shares
$209.0M · 8K shares
$208.0M · 5K shares
$208.0M · 3K shares
$205.0M · 234 shares
$204.0M · 2K shares
$201.0M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 114 | $122.2B | 78.4% |
| Unknown | 36 | $21.7B | 13.9% |
| Technology | 3 | $5.1B | 3.2% |
| Consumer Cyclical | 2 | $3.4B | 2.2% |
| Communication Services | 3 | $1.6B | 1.1% |
| Industrials | 2 | $576.0M | 0.4% |
| Energy | 1 | $439.0M | 0.3% |
| Consumer Defensive | 1 | $354.0M | 0.2% |
| Healthcare | 1 | $327.0M | 0.2% |
| Utilities | 1 | $208.0M | 0.1% |