Holdings of Grantvest Financial Group LLC

Name: Holdings of Grantvest Financial Group LLC
Creator: Titelia

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

Funds 20.5 %
Technology 3.6 %
Consumer discretionary 2.5 %
Communication 1.1 %
Financials 0.8 %
Energy 0.5 %
Consumer staples 0.5 %
Industrials 0.4 %
Health care 0.3 %
Materials 0.2 %
Utilities 0.2 %
Unattributed 69.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	133	121.1M $	100.00 %

Positions

Rank	Company	Shares	Value
1	BlackRock ETF Trust II	597,500	31M $
2	Strive Enhanced Income Short M	237,273	4.8M $
3	J P Morgan Exchange Traded Fund Trust	73,191	4.1M $
4	Apple Inc	11,407	2.9M $
5	Vanguard S&P 500 ETF	4,583	2.7M $
6	Vanguard World Fund	18,394	2.7M $
7	Amazon.com Inc	11,630	2.4M $
8	VanEck Semiconductor ETF	5,249	2M $
9	Invesco QQQ Trust Series 1	3,081	1.8M $
10	First Trust SMID Cap Rising Dividend Achievers ETF	44,863	1.8M $
11	First Trust Rising Dividend Achievers ETF	23,318	1.6M $
12	Calamos S&P 500 Structured Alt Protection ETF - July	52,302	1.4M $
13	ALLIANZIM US EQ BUFFER20 JAN	38,320	1.4M $
14	Vanguard S&P 500 Growth ETF	3,407	1.4M $
15	First Trust Exchange-Traded Fund VIII	25,267	1.3M $
16	SELECT SECTOR SPDR TRUST (THE)	9,783	1.3M $
17	Schwab US Dividend Equity ETF	42,181	1.3M $
18	First Trust Exchange-Traded Fund VIII	52,107	1.3M $
19	State Street SPDR Portfolio High Yield Bond ETF	49,782	1.2M $
20	Schwab U.S. Small-Cap ETF	39,099	1.1M $
21	FIRST TRUST EXCHANGE-TRADED FUND VIII	25,273	1.1M $
22	First Trust Exchange-Traded Fund VIII	34,674	1.1M $
23	Invesco S&P 500 Equal Weight ETF	5,623	1.1M $
24	First Trust Exchange-Traded Fund VIII	20,195	1M $
25	First Trust Exchange-Traded Fund VIII	37,827	973.9K $
26	Calamos S&P 500 Structured Alt Protection ETF - February	37,272	953.7K $
27	Calamos S&P 500 Structured Alt Protection ETF - August	34,683	932.6K $
28	First Trust Exchange-Traded Fund VIII	19,626	881.8K $
29	NVIDIA Corp	5,021	875.6K $
30	iShares Russell 1000 Growth ETF	1,843	785.7K $
31	State Street SPDR S&P 500 ETF Trust	1,192	775.2K $
32	Schwab High Yield Bond ETF	29,767	773.9K $
33	Select Sector Spdr Trust	15,471	763.8K $
34	First Trust Exchange-Traded Fund VIII	31,991	759.8K $
35	First Trust Exchange-Traded Fund VIII	24,652	754.7K $
36	First Trust Exchange-Traded Fund VIII	12,618	713K $
37	First Trust Exchange-Traded Fund VIII	14,491	681.6K $
38	iShares Trust	6,539	658.2K $
39	SPDR Gold Shares	1,510	649.7K $
40	Meta Platforms Inc	1,112	636K $
41	PGIM ETF Trust	12,824	634.8K $
42	ALLIANZIM US EQ BUFFER20 JUN	18,759	625.6K $
43	First Trust Exchange-Traded Fund VIII	11,130	621.6K $
44	Select Sector Spdr Trust	3,825	618.7K $
45	Exxon Mobil Corp	3,643	618.1K $
46	Tesla Inc	1,641	610K $
47	ALLIANZIM US BF15 UNCAP DEC	22,749	604.7K $
48	ALLIANZIM US EQ BUFFER20 JUL	15,532	602.8K $
49	First Trust Exchange-Traded Fund VIII	22,761	598.8K $
50	Vanguard Total Stock Market ETF	1,820	584K $
51	Vanguard Index Funds	3,029	558.1K $
52	iShares Russell 2000 ETF	2,209	547.7K $
53	Innovator Growth 100 Power Buffer ETF - January	10,078	537.9K $
54	First Trust Exchange-Traded Fund VIII	15,661	530.5K $
55	First Trust Exchange-Traded Fund VIII	9,435	516.3K $
56	iShares Trust	2,308	505K $
57	First Trust Exchange-Traded Fund VIII	9,938	501K $
58	First Trust Exchange-Traded Fund VIII	15,678	489.9K $
59	First Trust Exchange-Traded Fund VIII	10,004	479.2K $
60	Vanguard Mid-Cap ETF	1,657	476K $
61	Vanguard Information Technology ETF	660	460.6K $
62	Caterpillar Inc	648	459.1K $
63	First Trust Exchange-Traded Fund VIII	8,525	455.2K $
64	First Trust NASDAQ Cybersecuri	7,081	443.9K $
65	Schwab U.S. Large-Cap ETF	17,236	441.9K $
66	State Street Spdr Dow Jones Industrial Average Etf Trust	950	440K $
67	Select Sector Spdr Trust	5,330	437K $
68	Innovator U.S. Equity Buffer E	9,049	434.2K $
69	Innovator U.S. Equity Power Bu	10,770	431.9K $
70	Walt Disney Co/The	4,453	429.1K $
71	ALLIANZIM US BF15 UNCAP JUL	14,937	426.5K $
72	First Trust Exchange-Traded Fund VIII	9,941	422.8K $
73	First Trust Exchange-Traded Fund VIII	10,975	418.3K $
74	Calamos S&P 500 Structured Alt Protection ETF - October	14,679	396.4K $
75	iShares Broad USD High Yield Corporate Bond ETF	10,702	394.3K $
76	Microsoft Corp	1,051	389.2K $
77	Innovator Growth-100 Power Buffer ETF - November	13,919	387.8K $
78	VanEck Gold Miners ETF/USA	4,187	384.2K $
79	PGIM Rock ETF Trust	13,079	379.4K $
80	Johnson & Johnson	1,548	378.5K $
81	First Trust Exchange-Traded Fund VIII	8,368	370.5K $
82	Walmart Inc	2,955	367.2K $
83	Berkshire Hathaway Inc	762	365.2K $
84	First Trust Exchange-Traded Fund VIII	9,373	362.8K $
85	First Trust Exchange-Traded Fund VIII	8,522	357.2K $
86	JPMorgan Chase & Co	1,213	356.7K $
87	First Trust Exchange-Traded Fund VIII	7,431	352K $
88	First Trust Exchange-Traded Fund VIII	10,442	351.1K $
89	State Street Utilities Select Sector SPDR ETF	7,445	341.7K $
90	ALLIANZIM US BF15 UNCAP JUN	11,598	336.1K $
91	Calamos S&P 500 Structured Alt Protection ETF - September	12,212	329.4K $
92	Select Sector Spdr Trust	5,323	326.1K $
93	ALLIANZIM US EQ BUFFER20 DEC	9,651	322.4K $
94	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1,487	319.8K $
95	Global X Artificial Intelligence & Technology ETF	6,841	319.3K $
96	First Trust Exchange-Traded Fund VIII	8,377	310.1K $
97	First Trust Exchange-Traded Fund VIII	5,935	307.3K $
98	PIMCO Enhanced Short Maturity	3,010	302.7K $
99	Ishares S&p 100 Etf	945	300.5K $
100	ALLIANZIM US EQ BUFFER20 NOV	8,999	299.5K $