Grantvest Financial Group LLC

CIK 0002055216 • 7 13F filings • May 8, 2025 – Oct 21, 2026

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Filer information

Filed by: Grantvest Financial Group LLC, Attorney
Address: 106 MAIN STREET, SUITE D, MATAWAN, NJ, 07747
Phone: 6097300100
AUM: $156.1M

AUM over time

$173.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $156.1M117 positionsView on SEC.gov

			% of Portfolio
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$642K	0.4%Prev: 0.3%	21,599 SH	Increased+5,422 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$868K	0.6%Prev: 1.1%	26,876 SH	Decreased-21,361 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$3.5M	2.2%Prev: 1.0%	105,906 SH	Increased+50,103 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$524K	0.3%	16,290 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$971K	0.6%	21,644 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	$727K	0.5%Prev: 0.4%	19,720 SH	Increased+1,990 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$290K	0.2%	8,326 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$622K	0.4%	15,908 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$692K	0.4%	20,735 SH	New
ALPHABET INC	CAP STK CL C	$335K	0.2%Prev: 0.2%	1,066 SH	Increased+300 SH
AMAZON COM INC	COM	$2.7M	1.7%Prev: 1.6%	11,673 SH	Decreased+574 SH
APPLE INC	COM	$3.3M	2.1%Prev: 2.2%	12,293 SH	Decreased+1,011 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$413K	0.3%Prev: 0.2%	822 SH	Decreased-23 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$31.2M	20.0%	590,666 SH	New
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$673K	0.4%Prev: 0.4%	13,076 SH	Increased-94 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$210K	0.1%	4,170 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$1.6M	1.0%	58,861 SH	New
CALAMOS ETF TR	CONVERTIBLE EQTY	$278K	0.2%Prev: 0.3%	7,283 SH	Decreased-4,684 SH
CALAMOS ETF TR	S&P 500 STRCTURD	$243K	0.2%	9,032 SH	New
CALAMOS ETF TR	S&P 500 STRUCTRD	$1.4M	0.9%Prev: 0.4%	50,909 SH	Increased+25,667 SH
CALAMOS ETF TR	S&P 500 STRUCTU	$229K	0.1%Prev: 0.1%	8,805 SH	Decreased
CALAMOS ETF TR	S&P 500 STRUCTUR	$2.8M	1.8%	104,078 SH	New
CATERPILLAR INC	COM	$367K	0.2%Prev: 0.5%	640 SH	Decreased-490 SH
CITIGROUP INC	COM NEW	$205K	0.1%	1,756 SH	New
DISNEY WALT CO	COM	$521K	0.3%Prev: 0.2%	4,581 SH	Increased+612 SH
EA SERIES TRUST	STRIVE 500 ETF	$915K	0.6%Prev: 0.6%	20,751 SH	Decreased-308 SH
EA SERIES TRUST	STRIVE ENHANCED	$4.8M	3.1%Prev: 2.7%	236,245 SH	Increased+3,654 SH
EA SERIES TRUST	STRIVE MID CAP	$371K	0.2%	13,011 SH	New
EA SERIES TRUST	STRIVE NATURAL	$358K	0.2%Prev: 0.2%	8,814 SH	Decreased-459 SH
EA SERIES TRUST	STRIVE TOTAL RET	$235K	0.2%	11,715 SH	New
ETF SER SOLUTIONS	AAM SLC LOW DUR	$1.0M	0.7%Prev: 0.7%	40,825 SH	Decreased-7,080 SH
EXXON MOBIL CORP	COM	$440K	0.3%	3,654 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$577K	0.4%Prev: 0.5%	5,873 SH	Decreased-1,868 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.5M	1.0%Prev: 1.1%	21,631 SH	Decreased-3,441 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$367K	0.2%	2,181 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$307K	0.2%Prev: 0.2%	3,314 SH	Increased+326 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.6M	1.0%	42,066 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$245K	0.2%Prev: 0.1%	2,252 SH	Increased-99 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$267K	0.2%Prev: 0.2%	10,268 SH	Decreased+758 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$210K	0.1%Prev: 0.1%	8,204 SH	Decreased-164 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$241K	0.2%Prev: 0.2%	8,924 SH	Decreased-1,993 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$2.9M	1.9%Prev: 1.7%	91,523 SH	Decreased+9,483 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.8M	1.1%Prev: 0.5%	78,075 SH	Increased+43,444 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.9M	1.8%Prev: 1.6%	113,279 SH	Increased+11,784 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.0M	0.7%Prev: 0.6%	25,847 SH	Increased+3,098 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.5M	1.0%Prev: 0.8%	33,848 SH	Increased+4,289 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.1M	0.7%Prev: 0.5%	21,141 SH	Increased+5,242 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$597K	0.4%Prev: 0.4%	13,263 SH	Decreased-2,110 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$9.3M	5.9%Prev: 5.6%	189,087 SH	Decreased+4,189 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$754K	0.5%Prev: 0.5%	32,077 SH	Decreased-532 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$456K	0.3%Prev: 0.3%	18,227 SH	Decreased-2,130 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$605K	0.4%Prev: 0.3%	25,585 SH	Increased+8,686 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$588K	0.4%Prev: 0.3%	17,269 SH	Increased+2,458 SH
GE AEROSPACE	COM NEW	$211K	0.1%	685 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$325K	0.2%Prev: 0.3%	6,394 SH	Decreased-738 SH
GOLDMAN SACHS GROUP INC	COM	$206K	0.1%	234 SH	New
GUINNESS ATKINSON FDS	SMART TRANSPORTA	$231K	0.1%	4,331 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$438K	0.3%	20,283 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$364K	0.2%Prev: 0.3%	12,673 SH	Decreased-1,046 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$298K	0.2%Prev: 0.2%	6,015 SH	Decreased+17 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$530K	0.3%Prev: 0.3%	10,724 SH	Increased+1,675 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$881K	0.6%Prev: 0.8%	21,341 SH	Decreased-9,079 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$382K	0.2%Prev: 0.2%	14,963 SH	Increased+2,035 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$252K	0.2%Prev: 0.4%	6,079 SH	Decreased-11,874 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.7%Prev: 1.0%	5,573 SH	Decreased-2,871 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	1.1%Prev: 1.3%	2,829 SH	Decreased-140 SH
ISHARES TR	0-3 MNTH TREASRY	$946K	0.6%	9,429 SH	New
ISHARES TR	LARGE CAP 10 PER	$967K	0.6%Prev: 0.6%	37,837 SH	Decreased
ISHARES TR	LARGE CAP MAX BU	$5.2M	3.3%	193,024 SH	New
ISHARES TR	RUS 1000 GRW ETF	$859K	0.6%Prev: 0.1%	1,814 SH	Increased-75 SH
ISHARES TR	RUSSELL 2000 ETF	$548K	0.4%Prev: 0.8%	2,226 SH	Decreased-2,535 SH
ISHARES TR	S&P 100 ETF	$363K	0.2%	1,059 SH	New
ISHARES TR	US AER DEF ETF	$311K	0.2%Prev: 0.3%	1,448 SH	Decreased-781 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.5M	2.3%Prev: 2.2%	61,405 SH	Decreased-6,350 SH
JOHNSON & JOHNSON	COM	$328K	0.2%Prev: 0.2%	1,585 SH	Decreased+203 SH
JPMORGAN CHASE & CO.	COM	$400K	0.3%	1,241 SH	New
META PLATFORMS INC	CL A	$792K	0.5%Prev: 0.5%	1,200 SH	Decreased+83 SH
MICROSOFT CORP	COM	$480K	0.3%Prev: 0.3%	992 SH	Decreased-144 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.5M	1.6%Prev: 1.4%	46,078 SH	Increased+3,585 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$8.7M	5.6%Prev: 5.2%	175,792 SH	Decreased-5,852 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$2.1M	1.3%Prev: 1.4%	40,086 SH	Decreased-6,305 SH
NVIDIA CORPORATION	COM	$1.2M	0.8%Prev: 0.6%	6,675 SH	Increased+2,258 SH
PGIM ETF TR	PGIM ULTRA SH BD	$637K	0.4%Prev: 0.9%	12,851 SH	Decreased-18,312 SH
PGIM ROCK ETF TR	S&P 500 BUFFER	$435K	0.3%Prev: 1.0%	14,765 SH	Decreased-40,043 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$277K	0.2%Prev: 0.2%	2,762 SH	Decreased-1,093 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$208K	0.1%	2,596 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$222K	0.1%Prev: 0.1%	6,765 SH	Decreased+518 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.8%Prev: 0.9%	44,824 SH	Decreased-3,371 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$463K	0.3%Prev: 0.3%	17,213 SH	Decreased-994 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.0M	0.7%Prev: 0.6%	34,428 SH	Decreased+1,955 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.7%Prev: 0.7%	39,094 SH	Decreased+1,218 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$471K	0.3%	6,066 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$201K	0.1%	4,497 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$893K	0.6%	16,306 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$298K	0.2%	1,924 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$574K	0.4%	3,698 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.9%	10,035 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$323K	0.2%	7,570 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$492K	0.3%	1,023 SH	New
SPDR GOLD TR	GOLD SHS	$690K	0.4%Prev: 0.3%	1,740 SH	Increased+415 SH
SPDR S&P 500 ETF TR	TR UNIT	$788K	0.5%	1,156 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.1M	1.3%	62,333 SH	New
TESLA INC	COM	$724K	0.5%Prev: 0.3%	1,611 SH	Increased+50 SH
VANECK ETF TRUST	GOLD MINERS ETF	$359K	0.2%Prev: 0.2%	4,187 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.9M	1.2%Prev: 1.7%	5,331 SH	Decreased+604 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.5M	1.0%Prev: 1.0%	3,434 SH	Decreased-17,719 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$244K	0.2%	3,288 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$530K	0.3%	2,988 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$510K	0.3%	1,756 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	1.9%Prev: 1.9%	4,732 SH	Decreased+144 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$616K	0.4%	1,836 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$293K	0.2%Prev: 0.2%	2,944 SH	Decreased+96 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$328K	0.2%Prev: 0.2%	1,493 SH	Decreased+6 SH
VANGUARD WORLD FD	INF TECH ETF	$521K	0.3%Prev: 0.5%	691 SH	Decreased-5,733 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.6M	1.6%	18,084 SH	New
VISA INC	COM CL A	$349K	0.2%Prev: 0.2%	996 SH	Increased+41 SH
WALMART INC	COM	$354K	0.2%Prev: 0.2%	3,180 SH	Increased+253 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $200K
AIM ETF PRODUCTS TRUST — $1.2M
AIM ETF PRODUCTS TRUST — $620K
AIM ETF PRODUCTS TRUST — $280K
AIM ETF PRODUCTS TRUST — $1.0M
AIM ETF PRODUCTS TRUST — $217K
ALPHABET INC — $221K
BLACKROCK ETF TRUST II — $27.6M
CALAMOS ETF TR — $3.3M
CALAMOS ETF TR — $689K
CALAMOS ETF TR — $1.1M
CALAMOS ETF TR — $958K
CALAMOS ETF TR — $337K
CALAMOS ETF TR — $361K
CALAMOS ETF TR — $361K
COCA COLA CO — $230K
EXXONMOBIL HOLDINGS CORP — $588K
FIRST TR EXCHANGE TRADED FD — $1.9M
FIRST TR EXCHANGE-TRADED FD — $511K
FIRST TR EXCHANGE-TRADED FD — $799K
… and 48 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0002055216-26-000001	$156.1M	View
Oct 21, 2026	Q3 2026	13F-HR	0002055216-26-000005	$173.8M	View
Nov 4, 2025	Q3 2025