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: $134.7M106 positionsView on SEC.gov

			% of Portfolio
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$638K	0.5%Prev: 0.3%	23,164 SH	Increased+8,227 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$205K	0.2%Prev: 1.2%	7,803 SH	Decreased-43,160 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$359K	0.3%Prev: 2.7%	12,782 SH	Decreased-119,252 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$799K	0.6%	26,341 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$999K	0.7%	23,919 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	$504K	0.4%Prev: 0.5%	14,682 SH	Decreased-5,038 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$300K	0.2%	8,980 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$349K	0.3%	11,047 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$1.5M	1.1%	42,937 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$685K	0.5%	18,437 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$712K	0.5%	22,360 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	$305K	0.2%	9,476 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$299K	0.2%	8,092 SH	New
ALPHABET INC	CAP STK CL C	$219K	0.2%Prev: 0.1%	1,236 SH	Decreased+470 SH
AMAZON COM INC	COM	$2.5M	1.9%Prev: 1.6%	11,573 SH	Increased-57 SH
APPLE INC	COM	$2.8M	2.1%Prev: 1.9%	13,560 SH	Decreased+2,153 SH
AT&T INC	COM	$218K	0.2%	7,523 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$423K	0.3%Prev: 0.2%	871 SH	Increased+109 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$26.4M	19.6%Prev: 20.1%	500,161 SH	Decreased-97,339 SH
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$647K	0.5%Prev: 0.4%	12,588 SH	Decreased-377 SH
CATERPILLAR INC	COM	$268K	0.2%Prev: 0.3%	690 SH	Decreased+42 SH
COCA COLA CO	COM	$232K	0.2%Prev: 0.1%	3,280 SH	Increased+603 SH
COSTCO WHSL CORP NEW	COM	$211K	0.2%	213 SH	New
DISNEY WALT CO	COM	$618K	0.5%Prev: 0.3%	4,984 SH	Increased+531 SH
EA SERIES TRUST	STRIVE 500 ETF	$730K	0.5%Prev: 0.6%	18,215 SH	Decreased-2,374 SH
EA SERIES TRUST	STRIVE ENHANCED	$5.0M	3.7%Prev: 3.1%	246,036 SH	Increased+8,763 SH
EA SERIES TRUST	STRIVE MID CAP	$336K	0.2%	12,709 SH	New
EA SERIES TRUST	STRIVE TOTAL RET	$341K	0.3%	16,914 SH	New
ETF SER SOLUTIONS	AAM SLC LOW DUR	$598K	0.4%Prev: 0.8%	23,718 SH	Decreased-22,636 SH
EXXON MOBIL CORP	COM	$401K	0.3%Prev: 0.4%	3,715 SH	Decreased+72 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$277K	0.2%Prev: 0.5%	3,399 SH	Decreased-3,768 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	1.0%Prev: 1.0%	20,408 SH	Decreased-2,910 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$346K	0.3%	2,201 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$324K	0.2%Prev: 0.2%	3,563 SH	Increased+303 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$208K	0.2%	4,653 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.4M	1.1%	40,287 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$280K	0.2%Prev: 0.2%	10,963 SH	Increased+1,996 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$2.3M	1.7%Prev: 1.7%	77,854 SH	Decreased-7,592 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$655K	0.5%Prev: 1.1%	29,892 SH	Decreased-45,668 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.7M	2.0%Prev: 1.9%	114,522 SH	Decreased+1,827 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$937K	0.7%Prev: 0.6%	24,910 SH	Increased+2,243 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.9M	1.4%Prev: 1.0%	46,055 SH	Increased+12,414 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.0M	0.8%Prev: 0.6%	21,978 SH	Increased+1,783 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.0M	0.8%Prev: 0.5%	24,560 SH	Increased+7,188 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$9.9M	7.3%Prev: 5.4%	220,389 SH	Increased+49,017 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$811K	0.6%Prev: 0.5%	37,983 SH	Increased+5,992 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$590K	0.4%Prev: 0.3%	25,131 SH	Increased+6,904 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY MAX	$548K	0.4%	17,515 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$795K	0.6%Prev: 0.3%	24,184 SH	Increased+8,523 SH
GUINNESS ATKINSON FDS	SMARTETF TRASP	$203K	0.2%	4,331 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$627K	0.5%Prev: 0.6%	16,140 SH	Decreased-6,722 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$281K	0.2%Prev: 0.2%	11,688 SH	Decreased-1,740 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$228K	0.2%Prev: 0.2%	6,079 SH	Decreased-1,198 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$270K	0.2%	3,671 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.8%Prev: 0.7%	6,139 SH	Increased+516 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	1.2%Prev: 1.2%	2,833 SH	Decreased-248 SH
ISHARES TR	0-3 MNTH TREASRY	$5.1M	3.8%Prev: 0.4%	50,875 SH	Increased+44,336 SH
ISHARES TR	LARGE CAP MAX BU	$5.8M	4.3%Prev: 3.2%	224,081 SH	Increased+42,293 SH
ISHARES TR	RUS 1000 GRW ETF	$239K	0.2%Prev: 0.5%	562 SH	Decreased-1,281 SH
ISHARES TR	RUSSELL 2000 ETF	$648K	0.5%Prev: 0.4%	3,003 SH	Increased+794 SH
ISHARES TR	S&P 100 ETF	$286K	0.2%Prev: 0.2%	941 SH	Decreased-4 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.9M	1.4%Prev: 2.7%	33,226 SH	Decreased-39,965 SH
JOHNSON & JOHNSON	COM	$253K	0.2%Prev: 0.2%	1,657 SH	Decreased+109 SH
JPMORGAN CHASE & CO.	COM	$359K	0.3%	1,238 SH	New
META PLATFORMS INC	CL A	$859K	0.6%Prev: 0.4%	1,164 SH	Increased+52 SH
MICROSOFT CORP	COM	$570K	0.4%Prev: 0.3%	1,145 SH	Increased+94 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.2M	1.6%Prev: 1.2%	42,713 SH	Increased+4,345 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$8.1M	6.0%Prev: 5.7%	162,287 SH	Decreased-13,571 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.5M	1.1%Prev: 1.3%	29,367 SH	Decreased-11,176 SH
NVIDIA CORPORATION	COM	$1.1M	0.8%Prev: 0.6%	6,830 SH	Increased+1,809 SH
PGIM ROCK ETF TR	S&P 500 BUFFER	$275K	0.2%Prev: 0.4%	10,037 SH	Decreased-10,662 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$376K	0.3%Prev: 0.2%	3,736 SH	Increased+726 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$214K	0.2%	2,546 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$202K	0.2%	6,777 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	1.1%Prev: 0.8%	55,002 SH	Increased+12,821 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$422K	0.3%Prev: 0.3%	17,259 SH	Decreased+23 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.0M	0.7%Prev: 0.7%	35,756 SH	Decreased+2,633 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$893K	0.7%Prev: 0.7%	35,315 SH	Decreased-3,784 SH
SELECT SECTOR SPDR TR	ENERGY	$289K	0.2%	3,409 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.1M	0.8%	20,188 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$613K	0.5%	7,573 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$337K	0.3%	2,503 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$246K	0.2%	3,007 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.3M	0.9%	4,985 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$544K	0.4%	1,234 SH	New
SPDR GOLD TR	GOLD SHS	$510K	0.4%Prev: 0.4%	1,674 SH	Decreased+164 SH
SPDR S&P 500 ETF TR	TR UNIT	$699K	0.5%	1,132 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.4M	1.0%	58,062 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$285K	0.2%	2,986 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$237K	0.2%	4,526 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$201K	0.1%	2,426 SH	New
TESLA INC	COM	$520K	0.4%Prev: 0.4%	1,637 SH	Decreased-4 SH
VANECK ETF TRUST	GOLD MINERS ETF	$218K	0.2%Prev: 0.2%	4,187 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.5M	1.1%Prev: 1.3%	5,481 SH	Decreased+232 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.3M	1.0%Prev: 0.9%	3,235 SH	Decreased-172 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$253K	0.2%	3,441 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$539K	0.4%Prev: 0.4%	3,276 SH	Decreased+247 SH
VANGUARD INDEX FDS	MID CAP ETF	$496K	0.4%Prev: 0.3%	1,773 SH	Increased+116 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	2.0%Prev: 1.8%	4,798 SH	Decreased+215 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$498K	0.4%Prev: 0.4%	1,637 SH	Decreased-183 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$252K	0.2%Prev: 0.2%	2,886 SH	Decreased-2 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$361K	0.3%Prev: 0.2%	1,763 SH	Increased+276 SH
VANGUARD WORLD FD	INF TECH ETF	$420K	0.3%Prev: 0.3%	633 SH	Decreased-27 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.4M	1.8%Prev: 1.7%	18,451 SH	Decreased+57 SH
VISA INC	COM CL A	$357K	0.3%Prev: 0.2%	1,005 SH	Increased+53 SH
WALMART INC	COM	$257K	0.2%Prev: 0.2%	2,629 SH	Decreased-326 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $941K
CALAMOS ETF TR — $2.0M
CALAMOS ETF TR — $343K
CALAMOS ETF TR — $270K
CALAMOS ETF TR — $242K
CALAMOS ETF TR — $954K
CALAMOS ETF TR — $933K
CALAMOS ETF TR — $228K
CALAMOS ETF TR — $2.1M
EA SERIES TRUST — $442K
FIRST TR EXCHANGE TRADED FD — $1.8M
FIRST TR EXCHANGE-TRADED FD — $276K
FIRST TR EXCHANGE-TRADED FD — $444K
FIRST TR EXCHANGE-TRADED FD — $346K
FIRST TR EXCHANGE-TRADED FD — $250K
FIRST TR EXCHNG TRADED FD VI — $263K
FIRST TR EXCHNG TRADED FD VI — $217K
FIRST TR EXCHNG TRADED FD VI — $576K
FREEPORT MCMORAN INC — $283K
GLOBAL X FDS — $319K
… and 27 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