Grantvest Financial Group LLC Portfolio Holdings
Q3 2025•139 long positions•$135.8M portfolio value
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Holding142 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.0M 19.9% | +$397.9K Bought | — 507.6K shares | 500.2K → 507.6K +$397.9K | +1.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.4M 6.21% | +$359.7K Bought | — 169.5K shares | 162.3K → 169.5K +$359.7K | +4.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 3.58% | -$131.0K Sold | — 239.6K shares | 246.0K → 239.6K −$131.0K | -2.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.35% | -$1.9M Sold | — 31.8K shares | 50.9K → 31.8K −$1.9M | -37.58% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.2M 2.32% | -$298.9K Sold | 0.0% 12.4K shares | 13.6K → 12.4K −$298.9K | -8.66% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.06% | -$142.1K Sold | — 4.6K shares | 4.8K → 4.6K −$142.1K | -4.84% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.6M 1.91% | +$45.7K Bought | 0.0% 11.8K shares | 11.6K → 11.8K +$45.7K | +1.8% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.82% | -$64.5K Sold | — 18.0K shares | 18.5K → 18.0K −$64.5K | -2.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.8% | +$542.4K Bought | — 42.7K shares | 33.2K → 42.7K +$542.4K | +28.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.74% | +$54.1K Bought | — 43.7K shares | 42.7K → 43.7K +$54.1K | +2.34% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.1M 1.54% | +$2.1M New | — 78.7K shares | 0 → 78.7K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 1.33% | +$23.2K Bought | — 5.6K shares | 5.5K → 5.6K +$23.2K | +1.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.33% | +$99.1K Bought | — 3.0K shares | 2.8K → 3.0K +$99.1K | +5.82% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 1.25% | +$1.7M New | — 64.0K shares | 0 → 64.0K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 1.22% | +$123.5K Bought | — 31.7K shares | 29.4K → 31.7K +$123.5K | +8.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.13% | +$228.1 Bought | — 40.3K shares | 40.3K → 40.3K +$228.1 | +0.01% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 1.12% | -$35.3K Sold | — 42.0K shares | 42.9K → 42.0K −$35.3K | -2.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.05% | -$73.8K Sold | — 52.3K shares | 55.0K → 52.3K −$73.8K | -4.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.04% | +$18.1K Bought | — 58.8K shares | 58.1K → 58.8K +$18.1K | +1.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.03% | -$4.8K Sold | — 3.2K shares | 3.2K → 3.2K −$4.8K | -0.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.03% | -$11.3K Sold | — 4.9K shares | 5.0K → 4.9K −$11.3K | -0.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.02% | -$18.6K Sold | — 56.2K shares | 56.9K → 56.2K −$18.6K | -1.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.02% | -$52.2 Sold | — 26.5K shares | 26.5K → 26.5K −$52.2 | -0.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.02% | +$7.7K Bought | — 20.5K shares | 20.4K → 20.5K +$7.7K | +0.56% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.3M 0.95% | +$15.5K Bought | 0.0% 6.9K shares | 6.8K → 6.9K +$15.5K | +1.22% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.935% | +$155.3K Bought | — 29.1K shares | 25.5K → 29.1K +$155.3K | +13.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.886% | +$37.9K Bought | — 6.3K shares | 6.1K → 6.3K +$37.9K | +3.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.837% | -$188.6K Sold | — 36.5K shares | 42.6K → 36.5K −$188.6K | -14.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.797% | — | — 22.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.781% | +$545.7K Bought | — 37.8K shares | 18.3K → 37.8K +$545.7K | +106.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.764% | -$325.0K Sold | — 23.4K shares | 30.7K → 23.4K −$325.0K | -23.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.763% | -$23.2K Sold | — 35.0K shares | 35.8K → 35.0K −$23.2K | -2.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.752% | +$35.2K Bought | — 36.6K shares | 35.3K → 36.6K +$35.2K | +3.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $968.2K 0.713% | -$81.2K Sold | — 22.1K shares | 23.9K → 22.1K −$81.2K | -7.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $943.2K 0.695% | -$144.3K Sold | — 17.5K shares | 20.2K → 17.5K −$144.3K | -13.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $928.6K 0.684% | +$170.0K Bought | — 37.1K shares | 30.3K → 37.1K +$170.0K | +22.4% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $849.0K 0.625% | -$5.9K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$5.9K | -0.69% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $844.9K 0.622% | -$21.2K Sold | — 37.1K shares | 38.0K → 37.1K −$21.2K | -2.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $831.5K 0.612% | +$44.6K Bought | — 19.2K shares | 18.2K → 19.2K +$44.6K | +5.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $788.2K 0.58% | -$25.5K Sold | — 14.3K shares | 14.8K → 14.3K −$25.5K | -3.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $768.6K 0.566% | +$14.7K Bought | — 1.2K shares | 1.1K → 1.2K +$14.7K | +1.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $736.1K 0.542% | +$74.2K Bought | — 13.2K shares | 11.8K → 13.2K +$74.2K | +11.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $717.2K 0.528% | -$77.8K Sold | — 15.4K shares | 17.1K → 15.4K −$77.8K | -9.79% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $714.2K 0.526% | -$13.8K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$13.8K | -1.89% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $705.7K 0.52% | -$27.4K Sold | — 21.5K shares | 22.4K → 21.5K −$27.4K | -3.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $676.1K 0.498% | +$25.2K Bought | — 13.1K shares | 12.6K → 13.1K +$25.2K | +3.88% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $658.9K 0.485% | -$18.9K Sold | — 22.5K shares | 23.2K → 22.5K −$18.9K | -2.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $614.8K 0.453% | -$93.3K Sold | — 16.0K shares | 18.4K → 16.0K −$93.3K | -13.17% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $600.4K 0.442% | +$5.3K Bought | — 1.7K shares | 1.7K → 1.7K +$5.3K | +0.9% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $585.4K 0.431% | +$163.2K Bought | — 25.1K shares | 18.1K → 25.1K +$163.2K | +38.67% | — — | Q4 2024 Held for 11 months |
