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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, SGOV, AAPL, and represent 32.21% of Grantvest Financial Group's stock portfolio.
Added to shares of these 10 stocks: CPSJ, CPSA, CAIE, QCJA, DECU, QMAG, MAXJ, JEPI, BINC, XLI.
Started 19 new stock positions in QCJA, QMAG, CPSJ, YJUN, NVBU, CPST, XLI, PMAY, GE, AUGU. CPSA, CAIE, ITA, QMNV, FAUG, PULS, BDEC, FTWO, DECU.
Reduced shares in these 10 stocks: SGOV, DMAX, MMAX, MAYM, DAPR, DMAY, AAPL, DJAN, SMAX, KO.
Sold out of its positions in KO, COST, MAYM, DAPR.
Grantvest Financial Group was a net buyer of stock by $4.5M.
Grantvest Financial Group has $145M in assets under management (AUM), dropping by 7.52%.
Central Index Key (CIK): 0002055216

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Portfolio Holdings for Grantvest Financial Group

Grantvest Financial Group holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blackrock Etf Trust Ii Ishares Flexible (BINC)	18.7	$27M		508k	53.24	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	5.8	$8.4M	+4%	170k	49.72	View chart
Ea Series Trust Strive Enhanced (BUXX)	3.4	$4.9M	-2%	240k	20.28	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.2	$3.2M	-37%	32k	100.70	View chart
Apple (AAPL)	2.2	$3.2M	-8%	12k	254.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$2.8M	-4%	4.6k	612.39	View chart
Amazon (AMZN)	1.8	$2.6M		12k	219.57	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.7	$2.5M	-2%	18k	137.74	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.7	$2.4M	+28%	43k	57.10	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	1.6	$2.4M	+2%	44k	54.20	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	1.4	$2.1M	NEW	79k	26.59	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.3	$1.8M		5.6k	326.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.8M	+5%	3.0k	600.47	View chart
Ishares Tr Large Cap Max Bu (DMAX)	1.2	$1.7M	-35%	65k	26.42	View chart
Calamos Etf Tr S&p 500 Structrd (CPSA)	1.2	$1.7M	NEW	64k	26.64	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.1	$1.7M	+8%	32k	52.30	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.1	$1.5M		40k	38.02	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	1.0	$1.5M	-2%	42k	36.14	View chart
Ishares Tr Large Cap Max Bu (SMAX)	1.0	$1.5M	-15%	55k	26.78	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$1.4M	-4%	52k	27.30	View chart
Spdr Series Trust Portfli High Yld (SPHY)	1.0	$1.4M		59k	23.94	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.0	$1.4M		3.2k	435.44	View chart
Select Sector Spdr Tr Technology (XLK)	1.0	$1.4M		4.9k	281.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	1.0	$1.4M		56k	24.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	1.0	$1.4M		27k	52.25	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.0	$1.4M		21k	67.26	View chart
NVIDIA Corporation (NVDA)	0.9	$1.3M		6.9k	186.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.9	$1.3M	+13%	29k	43.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$1.2M	+3%	6.3k	189.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.8	$1.1M	-14%	37k	31.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.7	$1.1M		22k	49.24	View chart
Ishares Tr Large Cap Max Bu (MAXJ)	0.7	$1.1M	+106%	38k	28.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.7	$1.0M	-23%	23k	44.32	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$1.0M	-2%	35k	29.64	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.0M	+3%	37k	27.90	View chart
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT)	0.7	$968k	-7%	22k	43.87	View chart
Select Sector Spdr Tr Financial (XLF)	0.7	$943k	-13%	18k	53.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.6	$929k	+22%	37k	25.04	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.6	$859k	NEW	31k	27.47	View chart
Meta Platforms Cl A (META)	0.6	$849k		1.2k	734.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB)	0.6	$845k	-2%	37k	22.80	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.6	$832k	+5%	19k	43.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.5	$788k	-3%	14k	55.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$769k		1.2k	666.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.5	$736k	+11%	13k	55.95	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM)	0.5	$728k	-10%	22k	33.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.5	$717k	-9%	15k	46.50	View chart
Tesla Motors (TSLA)	0.5	$714k		1.6k	444.72	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.5	$706k	-3%	22k	32.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA)	0.5	$703k	NEW	33k	21.43	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	0.5	$688k	NEW	26k	26.88	View chart
Etf Ser Solutions Aam Slc Low Dur (LODI)	0.5	$677k	+13%	27k	25.25	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	0.5	$676k	+3%	13k	51.70	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.5	$659k	-2%	23k	29.26	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.4	$615k	-13%	16k	38.41	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$600k		1.7k	355.47	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG)	0.4	$599k	NEW	26k	23.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL)	0.4	$585k	+38%	25k	23.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$577k	+119%	1.2k	468.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$573k	-21%	2.4k	241.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$570k	+6%	1.7k	328.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.4	$563k	-18%	22k	25.32	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$561k	-5%	7.2k	78.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.4	$560k	+10%	18k	31.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.4	$558k	+13%	10k	54.73	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$548k	-4%	3.1k	174.58	View chart
Walt Disney Company (DIS)	0.4	$542k	-4%	4.7k	114.49	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$535k	-6%	1.2k	463.59	View chart
Microsoft Corporation (MSFT)	0.4	$528k	-11%	1.0k	518.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$522k		1.8k	293.69	View chart
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT)	0.4	$520k		14k	36.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.4	$515k	+18%	13k	38.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.3	$498k	-10%	9.9k	50.15	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY)	0.3	$471k	-23%	19k	24.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.3	$467k	-32%	10k	46.82	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$467k		625.00	746.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.3	$463k	+86%	12k	38.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$455k		17k	26.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$448k	+2%	892.00	502.74	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$442k	+41%	1.3k	332.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.3	$421k	-10%	10k	41.67	View chart
Exxon Mobil Corporation (XOM)	0.3	$418k		3.7k	112.74	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.3	$394k	-29%	13k	31.41	View chart
JPMorgan Chase & Co. (JPM)	0.3	$391k		1.2k	315.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.3	$390k	-16%	11k	36.68	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$390k	NEW	2.5k	154.25	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.3	$386k	+29%	15k	25.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.3	$379k	-42%	9.0k	42.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.3	$374k	-26%	8.6k	43.77	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.3	$371k	+12%	3.8k	96.68	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.3	$370k		2.2k	167.99	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$370k	-2%	1.7k	215.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$367k		9.2k	39.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.3	$366k	-17%	9.1k	40.10	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	0.2	$362k		11k	32.99	View chart
Ea Series Trust Strive Mid Cap (STXM)	0.2	$353k		13k	28.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.2	$348k	-10%	8.6k	40.56	View chart
Aim Etf Products Trust Allianzim Us Equ (JNEU)	0.2	$347k	-9%	12k	29.90	View chart
Visa Com Cl A (V)	0.2	$343k		1.0k	341.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.2	$338k	+42%	11k	31.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.2	$336k	-7%	10k	32.18	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$334k		3.6k	93.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$330k		6.2k	52.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$330k	-3%	7.1k	46.39	View chart
Caterpillar (CAT)	0.2	$329k		690.00	477.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$329k	-26%	8.1k	40.77	View chart
Wal-Mart Stores (WMT)	0.2	$328k	+20%	3.2k	103.05	View chart
Calamos Etf Tr S&p 500 Structur (CPST)	0.2	$326k	NEW	12k	26.71	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$320k		4.2k	76.40	View chart
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW)	0.2	$315k		9.5k	33.28	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.2	$313k		3.0k	104.50	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	0.2	$310k		8.1k	38.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$310k	NEW	6.0k	51.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.2	$305k	-12%	7.5k	40.57	View chart
Ishares Tr Large Cap Max Bu (MMAX)	0.2	$305k	-70%	12k	26.13	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.2	$295k	-4%	8.6k	34.23	View chart
Johnson & Johnson (JNJ)	0.2	$294k	-4%	1.6k	185.42	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$293k	+3%	3.0k	97.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$290k		6.9k	42.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$289k	-4%	1.2k	243.55	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$289k	NEW	1.4k	209.24	View chart
Ea Series Trust Strive Total Ret (STXT)	0.2	$288k	-15%	14k	20.28	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBDE)	0.2	$287k		10k	28.64	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$283k	-24%	2.8k	100.69	View chart
Aim Etf Products Trust Allianzim Us Equ (AUGU)	0.2	$281k	NEW	9.7k	28.99	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$279k	-19%	2.0k	139.20	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$277k	-9%	3.1k	89.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.2	$272k	-5%	10k	26.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.2	$271k	-2%	7.1k	38.05	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$268k	NEW	5.4k	49.83	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$262k		3.0k	87.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV)	0.2	$261k	NEW	12k	22.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$261k	-36%	5.6k	46.54	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	0.2	$249k	-8%	7.8k	31.96	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$245k		6.1k	40.35	View chart
Aim Etf Products Trust Allianzim Us Equ (NVBU)	0.2	$245k	NEW	8.6k	28.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.2	$239k	-21%	5.1k	46.70	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$239k	-6%	3.2k	74.37	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$239k	-4%	4.3k	55.33	View chart
Spdr Series Trust S&p Biotech (XBI)	0.2	$226k	-6%	2.3k	100.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC)	0.2	$226k	-12%	10k	22.02	View chart
Guinness Atkinson Fds Smartetf Trasp (MOTO)	0.2	$221k		4.3k	51.01	View chart
International Flavors & Fragrances (IFF)	0.2	$220k	-2%	3.6k	61.54	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.2	$218k		7.8k	27.99	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.2	$218k		6.8k	32.12	View chart
Public Service Enterprise (PEG)	0.1	$217k		2.6k	83.46	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$215k		4.7k	46.24	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$207k	NEW	4.3k	47.93	View chart
Ge Aerospace Com New (GE)	0.1	$206k	NEW	684.00	301.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$204k	NEW	5.3k	38.90	View chart
At&t (T)	0.1	$203k	-4%	7.2k	28.24	View chart
Ea Series Trust Strive Natural (FTWO)	0.1	$194k	NEW	4.9k	39.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.1	$175k	NEW	7.0k	25.07	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 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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