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Grantvest Financial Group

Latest statistics and disclosures from Grantvest Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are BINC, CSHI, BUXX, JEPI, AAPL, and represent 33.03% of Grantvest Financial Group's stock portfolio.
Added to shares of these 10 stocks: BINC, JEPI, STEN, CAIE, XLK, SMAX, QSPT, BOCT, CPSO, SPYI.
Started 15 new stock positions in AIQ, CVRT, NNOV, CPSD, CPSO, STEN, XHLF, FOCT, YSEP, DDFO. CPSN, C, GS, FIW, BOCT.
Reduced shares in these 10 stocks: SGOV, CPSA, DJUL, IFF, , SCHD, , DMAY, AUGM, RSP.
Sold out of its positions in T, FVD, DJUL, IFF.
Grantvest Financial Group was a net buyer of stock by $10M.
Grantvest Financial Group has $156M in assets under management (AUM), dropping by 7.73%.
Central Index Key (CIK): 0002055216

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Portfolio Holdings for Grantvest Financial Group

Grantvest Financial Group holds 164 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blackrock Etf Trust Ii Ishares Flexible (BINC)	20.0	$31M	+16%	591k	52.77	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	5.6	$8.7M	+3%	176k	49.73	View chart
Ea Series Trust Strive Enhanced (BUXX)	3.1	$4.8M		236k	20.24	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.3	$3.5M	+43%	61k	57.24	View chart
Apple (AAPL)	2.1	$3.3M		12k	271.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$3.0M	+3%	4.7k	627.19	View chart
Amazon (AMZN)	1.7	$2.7M		12k	230.82	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.6	$2.6M		18k	141.16	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	1.6	$2.5M	+5%	46k	53.86	View chart
Ishares Tr Large Cap Max Bu (SMAX)	1.4	$2.2M	+47%	81k	26.96	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.3	$2.1M	+26%	40k	52.53	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	1.3	$2.0M	-4%	75k	26.89	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.2	$1.9M	-3%	5.3k	360.12	View chart
Ishares Tr Large Cap Max Bu (DMAX)	1.1	$1.8M	+3%	67k	26.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.7M	-5%	2.8k	614.36	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.0	$1.6M	+4%	42k	38.32	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	1.0	$1.6M	+88%	59k	26.74	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.0	$1.5M	+6%	3.4k	444.61	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	1.0	$1.5M	-2%	41k	37.01	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.0	$1.5M	+5%	22k	69.47	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.9	$1.4M	+102%	10k	143.97	View chart
Calamos Etf Tr S&p 500 Structrd (CPSA)	0.9	$1.4M	-20%	51k	26.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.9	$1.4M	-3%	26k	53.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	0.8	$1.3M	-6%	53k	24.72	View chart
Spdr Series Trust State Street Spd (SPHY)	0.8	$1.2M	-10%	53k	23.67	View chart
NVIDIA Corporation (NVDA)	0.8	$1.2M	-3%	6.7k	186.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.2M	-14%	45k	27.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.7	$1.2M	-10%	26k	44.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.7	$1.1M	-5%	35k	32.53	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.1M	+6%	39k	28.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.7	$1.1M	-3%	21k	51.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$1.1M	-12%	5.6k	191.56	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$1.0M		34k	30.07	View chart
Etf Ser Solutions Aam Slc Low Dur (LODI)	0.7	$1.0M	+52%	41k	25.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.6	$988k	+4%	39k	25.51	View chart
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT)	0.6	$971k		22k	44.88	View chart
Ishares Tr Large Cap 10 Per (STEN)	0.6	$967k	NEW	38k	25.55	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$947k	-70%	9.4k	100.38	View chart
Ishares Tr Large Cap Max Bu (MAXJ)	0.6	$938k	-11%	33k	28.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.6	$937k	+171%	30k	31.68	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.6	$915k	+7%	21k	44.09	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.6	$893k	-6%	16k	54.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.6	$885k	-16%	20k	45.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$859k	+47%	1.8k	473.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.5	$801k		14k	56.62	View chart
Meta Platforms Cl A (META)	0.5	$792k	+3%	1.2k	659.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$788k		1.2k	681.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB)	0.5	$754k	-13%	32k	23.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.5	$745k		13k	57.06	View chart
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT)	0.5	$727k	+36%	20k	36.85	View chart
Tesla Motors (TSLA)	0.5	$725k		1.6k	449.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.5	$711k	-2%	15k	47.34	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	0.5	$706k		26k	27.39	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.4	$692k	-3%	21k	33.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$690k	+3%	1.7k	396.31	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	0.4	$673k		13k	51.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA)	0.4	$657k	-9%	30k	22.05	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.4	$642k	-4%	22k	29.71	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.4	$637k	+139%	13k	49.59	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.4	$622k		16k	39.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$616k	+5%	1.8k	335.32	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG)	0.4	$605k		26k	23.66	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM)	0.4	$588k	-20%	17k	34.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL)	0.4	$587k		25k	23.73	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.4	$578k	+53%	5.9k	98.33	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$574k	+46%	3.7k	155.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.4	$574k		22k	25.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.4	$570k		10k	55.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$548k	-5%	2.2k	246.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.3	$539k	-6%	17k	31.84	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$530k	-4%	3.0k	177.39	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.3	$530k	NEW	11k	49.42	View chart
Walt Disney Company (DIS)	0.3	$521k	-3%	4.6k	113.76	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$521k	+10%	691.00	753.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.3	$515k	+5%	11k	48.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$510k		1.8k	290.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.3	$507k		9.8k	51.75	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$492k	-11%	1.0k	480.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.3	$481k	+2%	12k	38.74	View chart
Microsoft Corporation (MSFT)	0.3	$480k	-2%	992.00	483.52	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$471k	-15%	6.1k	77.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.3	$467k	+36%	8.5k	54.83	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$463k		17k	26.91	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY)	0.3	$456k	-5%	18k	25.04	View chart
Calamos Etf Tr S&p 500 Structur (CPSO)	0.3	$455k	NEW	17k	27.06	View chart
Exxon Mobil Corporation (XOM)	0.3	$440k		3.7k	120.33	View chart
Innovator Etfs Trust Equity Dual Dire (DDFO)	0.3	$438k	NEW	20k	21.62	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBDE)	0.3	$435k	+47%	15k	29.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$413k	-7%	822.00	502.65	View chart
JPMorgan Chase & Co. (JPM)	0.3	$400k		1.2k	322.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.2	$385k	-26%	9.8k	39.26	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.2	$382k		15k	25.54	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$377k		9.2k	40.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.2	$374k	-13%	8.7k	42.79	View chart
Ea Series Trust Strive Mid Cap (STXM)	0.2	$371k	+4%	13k	28.51	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.2	$367k		2.2k	168.28	View chart
Caterpillar (CAT)	0.2	$367k	-7%	640.00	572.87	View chart
Innovator Etfs Trust Growth 100 Pwr B (NNOV)	0.2	$364k	NEW	13k	28.70	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$363k	-20%	1.1k	342.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$361k	-7%	8.3k	43.41	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$359k		4.2k	85.77	View chart
Ea Series Trust Strive Natural (FTWO)	0.2	$358k	+79%	8.8k	40.64	View chart
Wal-Mart Stores (WMT)	0.2	$354k		3.2k	111.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.2	$353k	-8%	7.8k	45.09	View chart
Aim Etf Products Trust Allianzim Us Equ (JNEU)	0.2	$352k		12k	30.31	View chart
Visa Com Cl A (V)	0.2	$349k		996.00	350.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.2	$345k		10k	33.00	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.2	$342k	-8%	10k	33.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$335k	-10%	1.1k	313.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$334k		7.0k	47.47	View chart
Calamos Etf Tr S&p 500 Structur (CPST)	0.2	$330k		12k	27.02	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$329k	+2%	3.1k	106.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$328k	-12%	1.5k	219.78	View chart
Johnson & Johnson (JNJ)	0.2	$328k		1.6k	206.91	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.2	$327k	+3%	8.4k	39.00	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$325k	NEW	6.4k	50.86	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$323k	+152%	7.6k	42.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.2	$317k	-21%	8.4k	37.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$316k		6.0k	52.95	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$311k	+5%	1.4k	214.67	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$307k	-6%	3.3k	92.51	View chart
Ishares Tr Large Cap Max Bu (MMAX)	0.2	$306k		12k	26.23	View chart
Aim Etf Products Trust Allianzim Us Eqt (NVBW)	0.2	$305k	-5%	9.0k	33.83	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.2	$304k	-24%	9.5k	31.92	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$298k	+39%	6.0k	49.56	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$298k	-3%	1.9k	154.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$297k		6.8k	43.38	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$293k		2.9k	99.52	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.2	$290k	-3%	8.3k	34.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.2	$286k	-23%	7.0k	40.94	View chart
Aim Etf Products Trust Allianzim Us Equ (AUGU)	0.2	$286k		9.7k	29.47	View chart
Calamos Etf Tr Convertible Eqty (CVRT)	0.2	$278k	NEW	7.3k	38.12	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$277k		2.8k	100.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$276k	-17%	6.6k	41.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV)	0.2	$275k		12k	23.38	View chart
Aim Etf Products Trust Allianzim Us Equ (NVBU)	0.2	$273k	+8%	9.4k	28.95	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$269k	-2%	2.2k	121.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP)	0.2	$267k	NEW	10k	26.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.2	$265k	-25%	6.4k	41.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC)	0.2	$264k	+14%	12k	22.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.2	$256k	-9%	6.4k	39.72	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$252k		6.1k	41.42	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$246k		4.3k	56.81	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$245k	NEW	2.3k	108.64	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$244k	+2%	3.3k	74.08	View chart
Calamos Etf Tr S&p 500 Strcturd (CPSN)	0.2	$243k	NEW	9.0k	26.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.2	$241k	-13%	8.9k	27.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$237k	-11%	5.0k	47.72	View chart
Ea Series Trust Strive Total Ret (STXT)	0.2	$236k	-17%	12k	20.10	View chart
Guinness Atkinson Fds Smart Transporta (MOTO)	0.1	$231k		4.3k	53.23	View chart
Calamos Etf Tr S&p 500 Structu (CPSD)	0.1	$229k	NEW	8.8k	26.02	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.1	$222k		7.8k	28.46	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$222k		6.8k	32.80	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	0.1	$220k	-13%	6.8k	32.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$218k	NEW	4.5k	48.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$217k	-30%	5.2k	41.53	View chart
Ge Aerospace Com New (GE)	0.1	$211k		685.00	307.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.1	$210k	+17%	8.2k	25.64	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.1	$210k	NEW	4.2k	50.25	View chart
Public Service Enterprise (PEG)	0.1	$209k		2.6k	80.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$208k		5.3k	39.59	View chart
Goldman Sachs (GS)	0.1	$206k	NEW	234.00	879.00	View chart
Citigroup Com New (C)	0.1	$205k	NEW	1.8k	116.72	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$201k	+45%	4.5k	44.71	View chart

Past Filings by Grantvest Financial Group

SEC 13F filings are viewable for Grantvest Financial Group going back to 2024

Grantvest Financial Group 2025 Q4 filed Feb. 2, 2026
Grantvest Financial Group 2025 Q3 filed Nov. 4, 2025
Grantvest Financial Group 2025 Q2 filed Aug. 13, 2025
Grantvest Financial Group 2025 Q1 filed May 8, 2025
Grantvest Financial Group 2024 Q4 filed Feb. 11, 2025

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