Grantvest Financial Group LLC Diversified Active

CIK: 0002055216 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $134,725 (100.0% shares, 0.0% debt)

Holdings (138)

BINC BLACKROCK ETF TRUST II 19.6%
Value ($000) $26,428 Shares 500,161 Est. Cost $52.39 Unrealized —
CSHI NEOS ETF TRUST 6.0%
Value ($000) $8,071 Shares 162,287 Est. Cost $49.73 Unrealized —
SGOV ISHARES TR 3.8%
Value ($000) $5,123 Shares 50,875 Est. Cost $100.33 Unrealized —
BUXX EA SERIES TRUST 3.7%
Value ($000) $4,999 Shares 246,036 Est. Cost $20.29 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $2,782 Shares 13,560 Est. Cost $234.42 Unrealized -14.1%
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $2,725 Shares 4,798 Est. Cost $535.80 Unrealized —
DMAX ISHARES TR 1.9%
Value ($000) $2,591 Shares 100,430 Est. Cost $24.95 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $2,539 Shares 11,573 Est. Cost $204.58 Unrealized -3.3%
MGV VANGUARD WORLD FD 1.8%
Value ($000) $2,421 Shares 18,451 Est. Cost $124.91 Unrealized —
QQQI NEOS ETF TRUST 1.6%
Value ($000) $2,222 Shares 42,713 Est. Cost $51.32 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $1,889 Shares 33,226 Est. Cost $57.45 Unrealized —
SMAX ISHARES TR 1.3%
Value ($000) $1,701 Shares 65,308 Est. Cost $25.20 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,563 Shares 2,833 Est. Cost $513.31 Unrealized —
SMH VANECK ETF TRUST 1.1%
Value ($000) $1,529 Shares 5,481 Est. Cost $242.17 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.1%
Value ($000) $1,500 Shares 42,937 Est. Cost $33.60 Unrealized —
SPYI NEOS ETF TRUST 1.1%
Value ($000) $1,478 Shares 29,367 Est. Cost $49.51 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,458 Shares 55,002 Est. Cost $27.32 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,421 Shares 40,287 Est. Cost $35.74 Unrealized —
SPHY SPDR SERIES TRUST 1.0%
Value ($000) $1,382 Shares 58,062 Est. Cost $23.47 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,326 Shares 26,512 Est. Cost $47.86 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,315 Shares 30,728 Est. Cost $40.74 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,315 Shares 56,935 Est. Cost $22.90 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $1,283 Shares 3,235 Est. Cost $366.08 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,280 Shares 20,408 Est. Cost $59.14 Unrealized —
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,262 Shares 4,985 Est. Cost $231.54 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,250 Shares 42,604 Est. Cost $27.17 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,116 Shares 6,139 Est. Cost $175.18 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,079 Shares 6,830 Est. Cost $137.32 Unrealized -8.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,064 Shares 25,530 Est. Cost $39.68 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,057 Shares 20,188 Est. Cost $48.76 Unrealized —
MMAX ISHARES TR 0.8%
Value ($000) $1,027 Shares 40,003 Est. Cost $25.68 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,026 Shares 21,978 Est. Cost $44.58 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,003 Shares 35,756 Est. Cost $27.71 Unrealized —
JULT AIM ETF PRODUCTS TRUST 0.7%
Value ($000) $999 Shares 23,919 Est. Cost $39.46 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $893 Shares 35,315 Est. Cost $25.82 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $859 Shares 1,164 Est. Cost $584.74 Unrealized +5.5%
SFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $811 Shares 37,983 Est. Cost $21.37 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $795 Shares 24,184 Est. Cost $31.86 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $773 Shares 14,755 Est. Cost $49.69 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $770 Shares 17,097 Est. Cost $43.83 Unrealized —
STRV EA SERIES TRUST 0.5%
Value ($000) $730 Shares 18,215 Est. Cost $37.92 Unrealized —
JUNW AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $712 Shares 22,360 Est. Cost $30.03 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $709 Shares 30,297 Est. Cost $23.57 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $699 Shares 1,132 Est. Cost $588.33 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $685 Shares 18,437 Est. Cost $35.06 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $662 Shares 14,809 Est. Cost $42.87 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $654 Shares 27,290 Est. Cost $24.70 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $648 Shares 3,003 Est. Cost $220.92 Unrealized —
BBBS BONDBLOXX ETF TRUST 0.5%
Value ($000) $647 Shares 12,588 Est. Cost $51.24 Unrealized —
JULU AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $638 Shares 23,164 Est. Cost $26.48 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $635 Shares 11,829 Est. Cost $51.74 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $633 Shares 15,682 Est. Cost $37.97 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $618 Shares 4,984 Est. Cost $104.22 Unrealized -1.4%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $613 Shares 7,573 Est. Cost $78.61 Unrealized —
LODI ETF SER SOLUTIONS 0.4%
Value ($000) $598 Shares 23,718 Est. Cost $25.12 Unrealized —
QMMY FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $590 Shares 25,131 Est. Cost $21.99 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $570 Shares 1,145 Est. Cost $422.35 Unrealized +2.4%
MAYM FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $548 Shares 17,515 Est. Cost $31.27 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $544 Shares 1,234 Est. Cost $425.65 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $539 Shares 3,276 Est. Cost $161.71 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $538 Shares 17,829 Est. Cost $28.91 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $527 Shares 11,075 Est. Cost $44.35 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $520 Shares 1,637 Est. Cost $320.46 Unrealized -6.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $510 Shares 1,674 Est. Cost $243.37 Unrealized —
MAXJ ISHARES TR 0.4%
Value ($000) $505 Shares 18,340 Est. Cost $26.14 Unrealized —
NVBT AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $504 Shares 14,682 Est. Cost $32.66 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $498 Shares 1,637 Est. Cost $289.61 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $496 Shares 1,773 Est. Cost $263.81 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $489 Shares 11,698 Est. Cost $39.14 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $483 Shares 16,345 Est. Cost $28.23 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $466 Shares 9,000 Est. Cost $48.97 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $451 Shares 11,294 Est. Cost $38.16 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $447 Shares 12,714 Est. Cost $33.50 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $434 Shares 10,963 Est. Cost $38.17 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $431 Shares 11,072 Est. Cost $37.46 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $423 Shares 871 Est. Cost $462.58 Unrealized +9.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $422 Shares 17,259 Est. Cost $23.18 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $420 Shares 633 Est. Cost $622.22 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $416 Shares 11,247 Est. Cost $35.28 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $405 Shares 18,129 Est. Cost $20.98 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $401 Shares 3,715 Est. Cost $112.36 Unrealized -7.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $396 Shares 8,878 Est. Cost $42.15 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $376 Shares 3,736 Est. Cost $100.34 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $372 Shares 9,602 Est. Cost $36.67 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $361 Shares 1,763 Est. Cost $195.83 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $359 Shares 1,238 Est. Cost $228.03 Unrealized +10.8%
JNEU AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $359 Shares 12,782 Est. Cost $27.35 Unrealized —
V VISA INC 0.3%
Value ($000) $357 Shares 1,005 Est. Cost $298.33 Unrealized +16.3%
PFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $352 Shares 9,249 Est. Cost $36.54 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $349 Shares 11,272 Est. Cost $29.67 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $349 Shares 11,047 Est. Cost $30.42 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $346 Shares 2,201 Est. Cost $148.55 Unrealized —
STXT EA SERIES TRUST 0.3%
Value ($000) $341 Shares 16,914 Est. Cost $19.93 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $337 Shares 2,503 Est. Cost $137.55 Unrealized —
STXM EA SERIES TRUST 0.2%
Value ($000) $336 Shares 12,709 Est. Cost $25.66 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $333 Shares 8,552 Est. Cost $37.33 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $333 Shares 8,827 Est. Cost $37.37 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $329 Shares 7,333 Est. Cost $43.27 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $324 Shares 3,563 Est. Cost $87.81 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $317 Shares 6,329 Est. Cost $47.82 Unrealized —
NVBW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $305 Shares 9,476 Est. Cost $30.97 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $300 Shares 8,980 Est. Cost $33.36 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $299 Shares 8,092 Est. Cost $35.56 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $291 Shares 6,550 Est. Cost $41.98 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $289 Shares 3,409 Est. Cost $85.66 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $286 Shares 941 Est. Cost $304.36 Unrealized —
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $285 Shares 2,986 Est. Cost $80.36 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $281 Shares 11,688 Est. Cost $23.71 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $280 Shares 10,963 Est. Cost $25.51 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $277 Shares 3,399 Est. Cost $69.51 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $276 Shares 6,891 Est. Cost $37.60 Unrealized —
PBDE PGIM ROCK ETF TR 0.2%
Value ($000) $275 Shares 10,037 Est. Cost $26.34 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $270 Shares 3,671 Est. Cost $91.45 Unrealized -18.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $268 Shares 690 Est. Cost $381.74 Unrealized -13.3%
GNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $267 Shares 7,311 Est. Cost $34.98 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $261 Shares 8,512 Est. Cost $29.26 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $257 Shares 2,629 Est. Cost $85.80 Unrealized +10.4%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $253 Shares 3,441 Est. Cost $73.45 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $253 Shares 1,657 Est. Cost $149.59 Unrealized +0.8%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $252 Shares 2,886 Est. Cost $88.91 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $250 Shares 11,763 Est. Cost $20.19 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $246 Shares 3,007 Est. Cost $75.69 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $239 Shares 6,527 Est. Cost $35.04 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $239 Shares 562 Est. Cost $424.64 Unrealized —
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $237 Shares 4,526 Est. Cost $51.07 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $232 Shares 3,280 Est. Cost $63.09 Unrealized +10.6%
KJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $228 Shares 6,079 Est. Cost $35.74 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $226 Shares 7,633 Est. Cost $29.58 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $219 Shares 1,236 Est. Cost $164.85 Unrealized 0.0%
GDX VANECK ETF TRUST 0.2%
Value ($000) $218 Shares 4,187 Est. Cost $52.06 Unrealized —
T AT&T INC 0.2%
Value ($000) $218 Shares 7,523 Est. Cost $24.35 Unrealized +10.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $214 Shares 2,546 Est. Cost $85.29 Unrealized -7.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $211 Shares 213 Est. Cost $990.72 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $208 Shares 4,653 Est. Cost $43.64 Unrealized —
OCTU AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $205 Shares 7,803 Est. Cost $26.27 Unrealized —
MOTO GUINNESS ATKINSON FDS 0.2%
Value ($000) $203 Shares 4,331 Est. Cost $46.83 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.2%
Value ($000) $202 Shares 6,777 Est. Cost $29.82 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $201 Shares 2,426 Est. Cost $82.94 Unrealized —