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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33740F466

Shares:24.3K

Value:$569.2K

% of Portfolio:0.7% ($569.2K/$77.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$541.6K

% of Portfolio:0.7% ($541.6K/$77.9M)

Walt Disney Co

DIS|254687106

Shares:5.3K

Value:$524.6K

% of Portfolio:0.7% ($524.6K/$77.9M)

00888H687

Shares:18.0K

Value:$512.8K

% of Portfolio:0.7% ($512.8K/$77.9M)

33740F722

Shares:10.0K

Value:$497.1K

% of Portfolio:0.6% ($497.1K/$77.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$491.9K

% of Portfolio:0.6% ($491.9K/$77.9M)

33740F714

Shares:11.7K

Value:$491.3K

% of Portfolio:0.6% ($491.3K/$77.9M)

33740F623

Shares:11.1K

Value:$491.2K

% of Portfolio:0.6% ($491.2K/$77.9M)

33740F615

Shares:12.8K

Value:$483.1K

% of Portfolio:0.6% ($483.1K/$77.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$472.8K

% of Portfolio:0.6% ($472.8K/$77.9M)

46438G612

Shares:18.2K

Value:$469.5K

% of Portfolio:0.6% ($469.5K/$77.9M)

00888H851

Shares:14.7K

Value:$468.1K

% of Portfolio:0.6% ($468.1K/$77.9M)

922908629

VO|922908629

Shares:1.8K

Value:$463.3K

% of Portfolio:0.6% ($463.3K/$77.9M)

33740U406

Shares:11.7K

Value:$457.9K

% of Portfolio:0.6% ($457.9K/$77.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:855

Value:$455.4K

% of Portfolio:0.6% ($455.4K/$77.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$453.9K

% of Portfolio:0.6% ($453.9K/$77.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$451.0K

% of Portfolio:0.6% ($451.0K/$77.9M)

33740U679

Shares:13.5K

Value:$446.0K

% of Portfolio:0.6% ($446.0K/$77.9M)

33740F482

Shares:11.8K

Value:$438.2K

% of Portfolio:0.6% ($438.2K/$77.9M)

33740U208

Shares:9.0K

Value:$430.5K

% of Portfolio:0.6% ($430.5K/$77.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F466)✕	24.3K	QoQ -0.68% (-167) YoY-	All Managers (Combined)	$569.2K	0.7% ($569.2K/$77.9M)	QoQ -6.05% (-$36.7K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ -4.93% (-67) YoY-	All Managers (Combined)	$541.6K	0.7% ($541.6K/$77.9M)	QoQ -6.23% (-$36.0K) YoY-
Walt Disney Co(DIScusip254687106)	5.3K	QoQ +33.66% (+1.3K) YoY-	All Managers (Combined)	$524.6K	0.7% ($524.6K/$77.9M)	QoQ +18.46% (+$81.8K) YoY-
(cusip00888H687)✕	18.0K	QoQ -14.62% (-3.1K) YoY-	All Managers (Combined)	$512.8K	0.7% ($512.8K/$77.9M)	QoQ -15.68% (-$95.4K) YoY-
(cusip33740F722)✕	10.0K	QoQ -5.33% (-562) YoY-	All Managers (Combined)	$497.1K	0.6% ($497.1K/$77.9M)	QoQ -8.08% (-$43.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +0.22% (-3) YoY-	All Managers (Combined)	$491.9K	0.6% ($491.9K/$77.9M)	QoQ -10.72% (-$59.1K) YoY-
(cusip33740F714)✕	11.7K	QoQ -10.73% (-1.4K) YoY-	All Managers (Combined)	$491.3K	0.6% ($491.3K/$77.9M)	QoQ -13.41% (-$76.1K) YoY-
(cusip33740F623)✕	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$491.2K	0.6% ($491.2K/$77.9M)	QoQ NEW(+$491.2K) YoY-
(cusip33740F615)✕	12.8K	QoQ -17.25% (-2.7K) YoY-	All Managers (Combined)	$483.1K	0.6% ($483.1K/$77.9M)	QoQ -18.31% (-$108.3K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ -2.95% (-50) YoY-	All Managers (Combined)	$472.8K	0.6% ($472.8K/$77.9M)	QoQ +15.48% (-$63.4K) YoY-
(cusip46438G612)✕	18.2K	QoQ -11.55% (-2.4K) YoY-	All Managers (Combined)	$469.5K	0.6% ($469.5K/$77.9M)	QoQ -12.72% (-$68.4K) YoY-
(cusip00888H851)✕	14.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$468.1K	0.6% ($468.1K/$77.9M)	QoQ -2.37% (-$11.4K) YoY-
(VOcusip922908629)	1.8K	QoQ +6.73% (+113) YoY-	All Managers (Combined)	$463.3K	0.6% ($463.3K/$77.9M)	QoQ +4.52% (+$20.1K) YoY-
(cusip33740U406)✕	11.7K	QoQ NEW(+11.7K) YoY-	All Managers (Combined)	$457.9K	0.6% ($457.9K/$77.9M)	QoQ NEW(+$457.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	855	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$455.4K	0.6% ($455.4K/$77.9M)	QoQ +17.49% (+$67.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ -9.81% (-298) YoY-	All Managers (Combined)	$453.9K	0.6% ($453.9K/$77.9M)	QoQ +3.41% (-$15.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ +0.29% (+11) YoY-	All Managers (Combined)	$451.0K	0.6% ($451.0K/$77.9M)	QoQ +10.88% (+$44.3K) YoY-
(cusip33740U679)✕	13.5K	QoQ +57.05% (+4.9K) YoY-	All Managers (Combined)	$446.0K	0.6% ($446.0K/$77.9M)	QoQ +54.18% (+$156.8K) YoY-
(cusip33740F482)✕	11.8K	QoQ -1.73% (-208) YoY-	All Managers (Combined)	$438.2K	0.6% ($438.2K/$77.9M)	QoQ -2.41% (-$10.9K) YoY-
(cusip33740U208)✕	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$430.5K	0.6% ($430.5K/$77.9M)	QoQ -2.72% (-$12.1K) YoY-