Grantvest Financial Group LLC Diversified Active

CIK: 0002055216 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $89,534 (100.0% shares, 0.0% debt)

Holdings (121)

SGOV ISHARES TR 6.0%
Value ($000) $5,372 Shares 53,546 Est. Cost $100.32 Unrealized —
CSHI NEOS ETF TRUST 3.8%
Value ($000) $3,415 Shares 68,553 Est. Cost $49.82 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $3,370 Shares 13,459 Est. Cost $234.51 Unrealized 0.0%
BUXX EA SERIES TRUST 3.5%
Value ($000) $3,142 Shares 154,933 Est. Cost $20.28 Unrealized —
AMZN AMAZON COM INC 3.0%
Value ($000) $2,696 Shares 12,289 Est. Cost $204.58 Unrealized 0.0%
MGV VANGUARD WORLD FD 2.7%
Value ($000) $2,385 Shares 19,092 Est. Cost $124.91 Unrealized —
VOO VANGUARD INDEX FDS 2.5%
Value ($000) $2,276 Shares 4,223 Est. Cost $538.85 Unrealized —
SMAX ISHARES TR 2.1%
Value ($000) $1,902 Shares 75,474 Est. Cost $25.20 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $1,773 Shares 64,889 Est. Cost $27.32 Unrealized —
QQQI NEOS ETF TRUST 1.9%
Value ($000) $1,723 Shares 32,895 Est. Cost $52.37 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $1,626 Shares 28,260 Est. Cost $57.53 Unrealized —
SPHY SPDR SER TR 1.7%
Value ($000) $1,547 Shares 65,919 Est. Cost $23.47 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $1,485 Shares 2,905 Est. Cost $511.30 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,449 Shares 40,416 Est. Cost $35.85 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $1,396 Shares 34,277 Est. Cost $40.74 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.5%
Value ($000) $1,386 Shares 41,225 Est. Cost $33.63 Unrealized —
SMH VANECK ETF TRUST 1.5%
Value ($000) $1,350 Shares 5,573 Est. Cost $242.17 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,305 Shares 22,073 Est. Cost $59.14 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 1.4%
Value ($000) $1,226 Shares 3,348 Est. Cost $366.08 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,200 Shares 6,847 Est. Cost $175.23 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,119 Shares 28,207 Est. Cost $39.68 Unrealized —
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,114 Shares 4,789 Est. Cost $232.52 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,073 Shares 24,062 Est. Cost $44.58 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,066 Shares 33,454 Est. Cost $31.86 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,065 Shares 22,445 Est. Cost $47.43 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,043 Shares 37,634 Est. Cost $27.71 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,042 Shares 45,115 Est. Cost $23.10 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $961 Shares 37,147 Est. Cost $25.86 Unrealized —
JULT AIM ETF PRODUCTS TRUST 1.1%
Value ($000) $951 Shares 24,102 Est. Cost $39.46 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $890 Shares 6,624 Est. Cost $137.79 Unrealized 0.0%
QDEC FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $879 Shares 31,915 Est. Cost $27.54 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $861 Shares 20,094 Est. Cost $42.87 Unrealized —
JUNW AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $747 Shares 24,866 Est. Cost $30.03 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $742 Shares 15,355 Est. Cost $48.33 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $726 Shares 1,239 Est. Cost $586.31 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $717 Shares 30,403 Est. Cost $23.57 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $710 Shares 14,270 Est. Cost $49.77 Unrealized —
JULU AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $703 Shares 26,540 Est. Cost $26.48 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $679 Shares 3,075 Est. Cost $220.92 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $677 Shares 1,156 Est. Cost $584.74 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.7%
Value ($000) $670 Shares 13,178 Est. Cost $50.82 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.7%
Value ($000) $648 Shares 18,476 Est. Cost $35.06 Unrealized —
STRV EA SERIES TRUST 0.7%
Value ($000) $624 Shares 16,506 Est. Cost $37.80 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $619 Shares 7,877 Est. Cost $78.61 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.7%
Value ($000) $608 Shares 21,043 Est. Cost $28.91 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $606 Shares 24,438 Est. Cost $24.79 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $591 Shares 15,495 Est. Cost $38.17 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $578 Shares 1,357 Est. Cost $425.65 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $567 Shares 13,111 Est. Cost $43.28 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $551 Shares 1,307 Est. Cost $422.35 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $548 Shares 3,385 Est. Cost $161.77 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $544 Shares 25,299 Est. Cost $21.51 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $541 Shares 10,525 Est. Cost $51.38 Unrealized —
MAXJ ISHARES TR 0.6%
Value ($000) $538 Shares 20,583 Est. Cost $26.14 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $512 Shares 1,269 Est. Cost $321.74 Unrealized 0.0%
NVBT AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $479 Shares 14,682 Est. Cost $32.66 Unrealized —
QMMY FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $457 Shares 21,146 Est. Cost $21.62 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $449 Shares 11,987 Est. Cost $37.46 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $443 Shares 1,678 Est. Cost $264.15 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $443 Shares 3,977 Est. Cost $103.52 Unrealized 0.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $443 Shares 9,037 Est. Cost $48.97 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $439 Shares 3,035 Est. Cost $149.59 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $432 Shares 18,644 Est. Cost $23.18 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $423 Shares 2,162 Est. Cost $195.83 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $415 Shares 1,431 Est. Cost $289.75 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $409 Shares 1,691 Est. Cost $242.13 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $407 Shares 3,781 Est. Cost $112.36 Unrealized 0.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $398 Shares 14,189 Est. Cost $28.03 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $397 Shares 11,247 Est. Cost $35.28 Unrealized —
VGT VANGUARD WORLD FD 0.4%
Value ($000) $393 Shares 632 Est. Cost $622.22 Unrealized —
MINT PIMCO ETF TR 0.4%
Value ($000) $392 Shares 3,908 Est. Cost $100.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $388 Shares 855 Est. Cost $461.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $385 Shares 1,605 Est. Cost $228.03 Unrealized 0.0%
QCJL FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $381 Shares 18,183 Est. Cost $20.98 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $376 Shares 12,344 Est. Cost $30.42 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $372 Shares 4,240 Est. Cost $87.81 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $370 Shares 8,560 Est. Cost $43.27 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $368 Shares 4,296 Est. Cost $85.66 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $361 Shares 2,430 Est. Cost $148.55 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $352 Shares 9,602 Est. Cost $36.67 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $351 Shares 11,982 Est. Cost $29.26 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $351 Shares 4,146 Est. Cost $91.45 Unrealized 0.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $347 Shares 11,664 Est. Cost $29.76 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $345 Shares 17,084 Est. Cost $20.19 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $341 Shares 2,480 Est. Cost $137.55 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $337 Shares 7,053 Est. Cost $47.82 Unrealized —
V VISA INC 0.4%
Value ($000) $335 Shares 1,059 Est. Cost $298.33 Unrealized 0.0%
JNEU AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $328 Shares 12,039 Est. Cost $27.22 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $308 Shares 8,253 Est. Cost $37.35 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $307 Shares 8,634 Est. Cost $35.56 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $301 Shares 1,581 Est. Cost $175.67 Unrealized 0.0%
NVBW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $293 Shares 9,476 Est. Cost $30.97 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $289 Shares 8,577 Est. Cost $33.73 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $289 Shares 797 Est. Cost $381.74 Unrealized 0.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $281 Shares 6,700 Est. Cost $41.98 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $272 Shares 7,302 Est. Cost $37.21 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $267 Shares 2,984 Est. Cost $89.33 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $265 Shares 7,566 Est. Cost $34.98 Unrealized —
PBDE PGIM ROCK ETF TR 0.3%
Value ($000) $264 Shares 10,037 Est. Cost $26.34 Unrealized —
STXM EA SERIES TRUST 0.3%
Value ($000) $261 Shares 10,021 Est. Cost $26.01 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $258 Shares 6,459 Est. Cost $39.40 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $249 Shares 2,755 Est. Cost $85.80 Unrealized 0.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $248 Shares 6,109 Est. Cost $40.55 Unrealized —
OCTM FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $240 Shares 7,857 Est. Cost $30.51 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $239 Shares 3,155 Est. Cost $75.69 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $235 Shares 2,364 Est. Cost $99.54 Unrealized —
OCTU AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $232 Shares 9,160 Est. Cost $25.33 Unrealized —
STXT EA SERIES TRUST 0.3%
Value ($000) $230 Shares 11,587 Est. Cost $19.81 Unrealized —
XBI SPDR SER TR 0.3%
Value ($000) $229 Shares 2,541 Est. Cost $90.07 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $229 Shares 6,527 Est. Cost $35.04 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $224 Shares 5,127 Est. Cost $43.64 Unrealized —
QYLD GLOBAL X FDS 0.2%
Value ($000) $222 Shares 12,172 Est. Cost $18.22 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $216 Shares 5,599 Est. Cost $38.65 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $215 Shares 2,546 Est. Cost $85.29 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $212 Shares 3,035 Est. Cost $70.00 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $210 Shares 8,743 Est. Cost $23.98 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $208 Shares 7,536 Est. Cost $27.65 Unrealized —
MOTO GUINNESS ATKINSON FDS 0.2%
Value ($000) $207 Shares 4,909 Est. Cost $42.22 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $204 Shares 3,279 Est. Cost $63.09 Unrealized 0.0%
APRW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $201 Shares 6,113 Est. Cost $32.83 Unrealized —
F FORD MTR CO 0.2%
Value ($000) $190 Shares 19,188 Est. Cost $9.87 Unrealized 0.0%