Grantvest Financial Group LLC Diversified Active

CIK: 0002055216 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $123,288 (100.0% shares, 0.0% debt)

Holdings (128)

BINC BLACKROCK ETF TRUST II 20.7%
Value ($000) $25,512 Shares 487,053 Est. Cost $52.38 Unrealized —
CSHI NEOS ETF TRUST 5.5%
Value ($000) $6,779 Shares 136,588 Est. Cost $49.73 Unrealized —
SGOV ISHARES TR 4.5%
Value ($000) $5,517 Shares 54,804 Est. Cost $100.33 Unrealized —
BUXX EA SERIES TRUST 3.1%
Value ($000) $3,793 Shares 186,777 Est. Cost $20.29 Unrealized —
DMAX ISHARES TR 2.7%
Value ($000) $3,350 Shares 134,249 Est. Cost $24.95 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $3,061 Shares 13,780 Est. Cost $234.42 Unrealized -1.6%
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $2,473 Shares 4,812 Est. Cost $535.80 Unrealized —
MGV VANGUARD WORLD FD 2.0%
Value ($000) $2,410 Shares 18,707 Est. Cost $124.91 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $2,307 Shares 12,124 Est. Cost $204.58 Unrealized +6.1%
QQQI NEOS ETF TRUST 1.6%
Value ($000) $1,988 Shares 41,916 Est. Cost $51.31 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $1,766 Shares 30,907 Est. Cost $57.50 Unrealized —
SMAX ISHARES TR 1.4%
Value ($000) $1,732 Shares 69,176 Est. Cost $25.20 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,642 Shares 58,726 Est. Cost $27.32 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $1,465 Shares 44,128 Est. Cost $33.60 Unrealized —
SPHY SPDR SER TR 1.2%
Value ($000) $1,437 Shares 61,368 Est. Cost $23.47 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,420 Shares 42,399 Est. Cost $35.74 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,264 Shares 21,596 Est. Cost $59.14 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,262 Shares 2,692 Est. Cost $511.30 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,257 Shares 31,736 Est. Cost $40.74 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,235 Shares 55,977 Est. Cost $22.90 Unrealized —
SPYI NEOS ETF TRUST 1.0%
Value ($000) $1,231 Shares 25,707 Est. Cost $49.39 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,215 Shares 7,016 Est. Cost $175.18 Unrealized —
SMH VANECK ETF TRUST 1.0%
Value ($000) $1,184 Shares 5,601 Est. Cost $242.17 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,142 Shares 43,682 Est. Cost $27.17 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $1,106 Shares 3,307 Est. Cost $366.08 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,078 Shares 21,652 Est. Cost $48.76 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,041 Shares 26,834 Est. Cost $39.68 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,028 Shares 4,977 Est. Cost $231.54 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,020 Shares 22,095 Est. Cost $47.43 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,006 Shares 23,179 Est. Cost $44.58 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $962 Shares 36,726 Est. Cost $27.71 Unrealized —
JULT AIM ETF PRODUCTS TRUST 0.7%
Value ($000) $922 Shares 24,102 Est. Cost $39.46 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $876 Shares 27,652 Est. Cost $31.86 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $834 Shares 19,885 Est. Cost $42.87 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $774 Shares 33,033 Est. Cost $25.86 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $762 Shares 15,623 Est. Cost $49.69 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $750 Shares 6,918 Est. Cost $137.32 Unrealized -7.7%
JUNW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $700 Shares 23,533 Est. Cost $30.03 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $682 Shares 30,297 Est. Cost $23.57 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $671 Shares 1,164 Est. Cost $584.74 Unrealized +10.0%
JULU AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $646 Shares 25,327 Est. Cost $26.48 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $637 Shares 18,476 Est. Cost $35.06 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $636 Shares 7,784 Est. Cost $78.61 Unrealized —
STRV EA SERIES TRUST 0.5%
Value ($000) $611 Shares 16,930 Est. Cost $37.76 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $608 Shares 3,045 Est. Cost $220.92 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $595 Shares 15,682 Est. Cost $37.97 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $592 Shares 1,059 Est. Cost $586.31 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $591 Shares 28,979 Est. Cost $21.37 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $570 Shares 3,549 Est. Cost $161.71 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $569 Shares 24,271 Est. Cost $24.79 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $542 Shares 1,290 Est. Cost $425.65 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $525 Shares 5,316 Est. Cost $104.22 Unrealized +2.0%
SEPW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $513 Shares 17,965 Est. Cost $28.91 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $497 Shares 9,963 Est. Cost $51.38 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $492 Shares 1,310 Est. Cost $422.35 Unrealized -4.1%
DJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $491 Shares 11,703 Est. Cost $43.28 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $491 Shares 11,075 Est. Cost $44.35 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $483 Shares 12,822 Est. Cost $38.17 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $473 Shares 1,641 Est. Cost $242.13 Unrealized —
MAXJ ISHARES TR 0.4%
Value ($000) $470 Shares 18,205 Est. Cost $26.14 Unrealized —
NVBT AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $468 Shares 14,682 Est. Cost $32.66 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $463 Shares 1,791 Est. Cost $263.81 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $458 Shares 11,698 Est. Cost $39.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $455 Shares 855 Est. Cost $461.73 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $454 Shares 2,737 Est. Cost $149.59 Unrealized +1.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $451 Shares 3,792 Est. Cost $112.36 Unrealized -4.6%
GDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $446 Shares 13,471 Est. Cost $33.50 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $438 Shares 11,779 Est. Cost $37.46 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $430 Shares 9,037 Est. Cost $48.97 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $425 Shares 11,294 Est. Cost $38.16 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $423 Shares 1,540 Est. Cost $288.70 Unrealized —
QMMY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $420 Shares 20,201 Est. Cost $21.62 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $419 Shares 2,162 Est. Cost $195.83 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $394 Shares 17,862 Est. Cost $23.18 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $391 Shares 11,247 Est. Cost $35.28 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $379 Shares 8,984 Est. Cost $42.15 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $376 Shares 3,736 Est. Cost $100.34 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $375 Shares 14,195 Est. Cost $28.03 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $373 Shares 1,439 Est. Cost $323.10 Unrealized +3.1%
QCJL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $370 Shares 18,183 Est. Cost $20.98 Unrealized —
V VISA INC 0.3%
Value ($000) $370 Shares 1,055 Est. Cost $298.33 Unrealized +12.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $365 Shares 2,499 Est. Cost $137.55 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $357 Shares 3,819 Est. Cost $85.66 Unrealized —
LODI ETF SER SOLUTIONS 0.3%
Value ($000) $356 Shares 14,185 Est. Cost $25.07 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $354 Shares 11,814 Est. Cost $30.42 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $350 Shares 12,381 Est. Cost $29.67 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $345 Shares 9,602 Est. Cost $36.67 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $343 Shares 633 Est. Cost $622.22 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $332 Shares 1,352 Est. Cost $228.03 Unrealized +10.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $330 Shares 7,817 Est. Cost $43.27 Unrealized —
STXM EA SERIES TRUST 0.3%
Value ($000) $326 Shares 13,269 Est. Cost $25.66 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $322 Shares 4,148 Est. Cost $91.45 Unrealized -11.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $319 Shares 3,562 Est. Cost $87.81 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $314 Shares 8,552 Est. Cost $37.33 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $298 Shares 8,491 Est. Cost $35.56 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $295 Shares 6,329 Est. Cost $47.82 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $291 Shares 2,201 Est. Cost $148.55 Unrealized —
NVBW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $290 Shares 9,476 Est. Cost $30.97 Unrealized —
BBBS BONDBLOXX ETF TRUST 0.2%
Value ($000) $286 Shares 5,593 Est. Cost $51.05 Unrealized —
JNEU AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $281 Shares 10,793 Est. Cost $27.22 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $279 Shares 14,230 Est. Cost $20.19 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $272 Shares 7,228 Est. Cost $37.60 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $271 Shares 9,389 Est. Cost $29.26 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $268 Shares 6,550 Est. Cost $41.98 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $268 Shares 11,688 Est. Cost $23.71 Unrealized —
PBDE PGIM ROCK ETF TR 0.2%
Value ($000) $261 Shares 10,037 Est. Cost $26.34 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $261 Shares 790 Est. Cost $381.74 Unrealized -7.8%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $259 Shares 3,524 Est. Cost $73.45 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $253 Shares 3,136 Est. Cost $88.91 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $251 Shares 7,311 Est. Cost $34.98 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $243 Shares 3,088 Est. Cost $75.69 Unrealized —
SPYG SPDR SER TR 0.2%
Value ($000) $240 Shares 2,985 Est. Cost $80.36 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $235 Shares 3,279 Est. Cost $63.09 Unrealized +3.0%
STXT EA SERIES TRUST 0.2%
Value ($000) $231 Shares 11,480 Est. Cost $19.81 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $231 Shares 2,629 Est. Cost $85.80 Unrealized +8.3%
SPYV SPDR SER TR 0.2%
Value ($000) $230 Shares 4,507 Est. Cost $51.07 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $229 Shares 5,127 Est. Cost $43.64 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $225 Shares 6,527 Est. Cost $35.04 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $225 Shares 6,032 Est. Cost $37.21 Unrealized —
OCTM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $223 Shares 7,350 Est. Cost $30.51 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $222 Shares 6,199 Est. Cost $35.82 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $219 Shares 5,526 Est. Cost $40.55 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $217 Shares 6,079 Est. Cost $35.74 Unrealized —
NOBL PROSHARES TR 0.2%
Value ($000) $216 Shares 2,118 Est. Cost $99.54 Unrealized —
T AT&T INC 0.2%
Value ($000) $213 Shares 7,514 Est. Cost $24.35 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $210 Shares 2,546 Est. Cost $85.29 Unrealized -5.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $209 Shares 3,064 Est. Cost $68.21 Unrealized —
MARW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $208 Shares 6,698 Est. Cost $30.99 Unrealized —