Filer Name: GRANTVEST FINANCIAL GROUP LLC
CIK: 2055216
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 121
Portfolio Value: $0.09B

Grantvest Financial Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SGOV US ISHARES 0-3 MONTH TREASURY B 53,546 $5M 6.00% - -
CSHI US NEOS ENHANCED INCOME 1-3 MON 68,553 $3M 3.81% - -
AAPL US APPLE INC 13,459 $3M 3.76% - -
BUXX US STRIVE ENHANCED INCOME SHORT 154,933 $3M 3.51% - -
AMZN US AMAZON.COM INC 12,289 $3M 3.01% - -
MGV US VANGUARD MEGA CAP VALUE ETF 19,092 $2M 2.66% - -
VOO US VANGUARD S&P 500 ETF 4,223 $2M 2.54% - -
46438G588 - ISHARES TR 75,474 $2M 2.12% - -
SCHD US SCHWAB US DVD EQUITY ETF 64,889 $2M 1.98% - -
QQQI US NEOS NASDAQ-100 HIGH INC ETF 32,895 $2M 1.92% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 28,260 $2M 1.82% - -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 65,919 $2M 1.73% - -
QQQ US INVESCO QQQ TRUST SERIES 1 2,905 $1M 1.66% - -
SDVY US FIRST TRUST SMID CAP RISING 40,416 $1M 1.62% - -
DMAY US FT VEST US EQUITY DEEP BUFFE 34,277 $1M 1.56% - -
JANW US ALLIANZIM US LC BUFFER20 JAN 41,225 $1M 1.55% - -
SMH US VANECK SEMICONDUCTOR ETF 5,573 $1M 1.51% - -
RDVY US FIRST TRUST RISING DIVIDEND 22,073 $1M 1.46% - -
VOOG US VANGUARD S&P 500 GROWTH ETF 3,348 $1M 1.37% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 6,847 $1M 1.34% - -
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