Grantvest-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "T",
  null,
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SCHX",
  null,
  null,
  "GLD",
  null,
  "SPYG",
  "VO",
  "VOE",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "IFF",
  "PEG",
  "AMZN",
  null,
  null,
  "VGT",
  "VOOG",
  "VTWO",
  "MGV",
  "BND",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  null,
  "SCHA",
  null,
  "DIA",
  null,
  null,
  "SPYV",
  null,
  null,
  "BRK-B",
  "KO",
  "RSP",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 128
Total Value: 77945266
Accession Number: 0002055216-25-000002
Form Type: 13F-HR
CIK: grantvest-financial-group
Manager Name: Grantvest-Financial-Group

Data Enrichment

31% identified

40 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $77.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E718

Shares:54.8K

Value:$5.5M

% of Portfolio:7.1% ($5.5M/$77.9M)

Apple Inc.

AAPL|037833100

Shares:13.8K

Value:$3.1M

% of Portfolio:3.9% ($3.1M/$77.9M)

922908363

VOO|922908363

Shares:4.8K

Value:$2.5M

% of Portfolio:3.2% ($2.5M/$77.9M)

921910840

MGV|921910840

Shares:18.7K

Value:$2.4M

% of Portfolio:3.1% ($2.4M/$77.9M)

AMAZON COM INC

AMZN|023135106

Shares:12.1K

Value:$2.3M

% of Portfolio:3.0% ($2.3M/$77.9M)

78433H675

Shares:41.9K

Value:$2.0M

% of Portfolio:2.6% ($2.0M/$77.9M)

46641Q332

Shares:30.9K

Value:$1.8M

% of Portfolio:2.3% ($1.8M/$77.9M)

46438G588

Shares:69.2K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$77.9M)

808524797

SCHD|808524797

Shares:58.7K

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$77.9M)

00888H802

Shares:44.1K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$77.9M)

78468R606

Shares:61.4K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$77.9M)

33738R506

Shares:21.6K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$77.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$77.9M)

33740F730

Shares:31.7K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$77.9M)

33740F342

Shares:56.0K

Value:$1.2M

% of Portfolio:1.6% ($1.2M/$77.9M)

46137V357

RSP|46137V357

Shares:7.0K

Value:$1.2M

% of Portfolio:1.6% ($1.2M/$77.9M)

92189F676

Shares:5.6K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$77.9M)

33740F649

Shares:43.7K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$77.9M)

921932505

VOOG|921932505

Shares:3.3K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$77.9M)

33740F854

Shares:26.8K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$77.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	54.8K	QoQ +2.34% (+1.3K) YoY-	All Managers (Combined)	$5.5M	7.1% ($5.5M/$77.9M)	QoQ +2.70% (+$145.4K) YoY-
Apple Inc.(AAPLcusip037833100)	13.8K	QoQ +2.38% (-321) YoY-	All Managers (Combined)	$3.1M	3.9% ($3.1M/$77.9M)	QoQ -9.18% (-$309.5K) YoY-
(VOOcusip922908363)	4.8K	QoQ +13.94% (+589) YoY-	All Managers (Combined)	$2.5M	3.2% ($2.5M/$77.9M)	QoQ +8.67% (+$197.4K) YoY-
(MGVcusip921910840)	18.7K	QoQ -2.01% (-385) YoY-	All Managers (Combined)	$2.4M	3.1% ($2.4M/$77.9M)	QoQ +1.06% (-$25.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	12.1K	QoQ -1.34% (-165) YoY-	All Managers (Combined)	$2.3M	3.0% ($2.3M/$77.9M)	QoQ -14.44% (-$389.4K) YoY-
(cusip78433H675)✕	41.9K	QoQ +27.42% (+9.0K) YoY-	All Managers (Combined)	$2.0M	2.6% ($2.0M/$77.9M)	QoQ +15.40% (+$265.4K) YoY-
(cusip46641Q332)✕	30.9K	QoQ +9.36% (+2.6K) YoY-	All Managers (Combined)	$1.8M	2.3% ($1.8M/$77.9M)	QoQ +8.62% (+$140.3K) YoY-
(cusip46438G588)✕	69.2K	QoQ -8.34% (-6.3K) YoY-	All Managers (Combined)	$1.7M	2.2% ($1.7M/$77.9M)	QoQ -8.92% (-$169.7K) YoY-
(SCHDcusip808524797)	58.7K	QoQ -9.49% (-6.2K) YoY-	All Managers (Combined)	$1.6M	2.1% ($1.6M/$77.9M)	QoQ -7.37% (-$130.8K) YoY-
(cusip00888H802)✕	44.1K	QoQ +7.04% (+2.9K) YoY-	All Managers (Combined)	$1.5M	1.9% ($1.5M/$77.9M)	QoQ +5.70% (+$79.1K) YoY-
(cusip78468R606)✕	61.4K	QoQ -6.90% (-4.6K) YoY-	All Managers (Combined)	$1.4M	1.8% ($1.4M/$77.9M)	QoQ -7.10% (-$109.9K) YoY-
(cusip33738R506)✕	21.6K	QoQ -2.16% (-477) YoY-	All Managers (Combined)	$1.3M	1.6% ($1.3M/$77.9M)	QoQ -3.15% (-$41.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ -7.33% (-213) YoY-	All Managers (Combined)	$1.3M	1.6% ($1.3M/$77.9M)	QoQ -15.02% (-$223.2K) YoY-
(cusip33740F730)✕	31.7K	QoQ -7.41% (-2.5K) YoY-	All Managers (Combined)	$1.3M	1.6% ($1.3M/$77.9M)	QoQ -10.00% (-$139.7K) YoY-
(cusip33740F342)✕	56.0K	QoQ +24.07% (+10.9K) YoY-	All Managers (Combined)	$1.2M	1.6% ($1.2M/$77.9M)	QoQ +18.49% (+$192.7K) YoY-
(RSPcusip46137V357)	7.0K	QoQ +2.46% (+169) YoY-	All Managers (Combined)	$1.2M	1.6% ($1.2M/$77.9M)	QoQ +1.29% (+$15.6K) YoY-
(cusip92189F676)✕	5.6K	QoQ +0.50% (-28) YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$77.9M)	QoQ -12.24% (-$165.3K) YoY-
(cusip33740F649)✕	43.7K	QoQ +36.86% (+11.8K) YoY-	All Managers (Combined)	$1.1M	1.5% ($1.1M/$77.9M)	QoQ +29.96% (+$263.3K) YoY-
(VOOGcusip921932505)	3.3K	QoQ -1.22% (-41) YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$77.9M)	QoQ -9.73% (-$119.4K) YoY-
(cusip33740F854)✕	26.8K	QoQ -4.86% (-1.4K) YoY-	All Managers (Combined)	$1.0M	1.3% ($1.0M/$77.9M)	QoQ -6.98% (-$78.2K) YoY-