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: $144.9M114 positionsView on SEC.gov

			% of Portfolio
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$659K	0.5%Prev: 0.3%	22,518 SH	Increased+8,658 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$218K	0.2%Prev: 1.0%	7,803 SH	Decreased-39,438 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.6M	1.1%Prev: 1.1%	55,520 SH	Decreased-3,993 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$644K	0.4%	20,355 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$968K	0.7%	22,068 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	$520K	0.4%Prev: 0.4%	14,397 SH	Decreased-5,021 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$295K	0.2%	8,606 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$361K	0.2%	10,957 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$1.5M	1.0%	41,960 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$615K	0.4%	16,008 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$706K	0.5%	21,525 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	$315K	0.2%	9,476 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$310K	0.2%	8,092 SH	New
ALPHABET INC	CAP STK CL C	$289K	0.2%Prev: 0.2%	1,186 SH	Increased+420 SH
AMAZON COM INC	COM	$2.6M	1.8%Prev: 1.6%	11,781 SH	Decreased+391 SH
APPLE INC	COM	$3.2M	2.2%Prev: 1.9%	12,386 SH	Decreased+1,020 SH
AT&T INC	COM	$203K	0.1%	7,173 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$448K	0.3%Prev: 0.2%	892 SH	Increased+146 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$27.0M	18.7%	507,635 SH	New
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$676K	0.5%Prev: 0.4%	13,076 SH	Increased+111 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$859K	0.6%	31,253 SH	New
CALAMOS ETF TR	S&P 500 STRUCTRD	$1.7M	1.2%Prev: 0.3%	63,950 SH	Increased+42,514 SH
CALAMOS ETF TR	S&P 500 STRUCTUR	$2.4M	1.7%	90,904 SH	New
CATERPILLAR INC	COM	$329K	0.2%Prev: 0.4%	690 SH	Decreased+42 SH
DISNEY WALT CO	COM	$542K	0.4%Prev: 0.2%	4,736 SH	Increased+688 SH
EA SERIES TRUST	STRIVE 500 ETF	$832K	0.6%Prev: 0.6%	19,248 SH	Decreased-2,958 SH
EA SERIES TRUST	STRIVE ENHANCED	$4.9M	3.4%Prev: 2.8%	239,576 SH	Increased+1,810 SH
EA SERIES TRUST	STRIVE MID CAP	$353K	0.2%	12,491 SH	New
EA SERIES TRUST	STRIVE NATURAL	$194K	0.1%Prev: 0.2%	4,914 SH	Decreased-4,534 SH
EA SERIES TRUST	STRIVE TOTAL RET	$288K	0.2%	14,215 SH	New
ETF SER SOLUTIONS	AAM SLC LOW DUR	$677K	0.5%Prev: 0.7%	26,825 SH	Decreased-19,802 SH
EXXON MOBIL CORP	COM	$418K	0.3%Prev: 0.3%	3,705 SH	Decreased+61 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$370K	0.3%Prev: 0.6%	3,832 SH	Decreased-3,534 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.4M	1.0%Prev: 1.1%	20,522 SH	Decreased-3,219 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$370K	0.3%	2,201 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$334K	0.2%Prev: 0.2%	3,563 SH	Increased+540 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$215K	0.1%Prev: 0.1%	4,653 SH	Increased+497 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.5M	1.1%	40,293 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$175K	0.1%	6,972 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$272K	0.2%Prev: 0.2%	10,358 SH	Decreased-559 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$2.4M	1.6%Prev: 1.7%	75,856 SH	Decreased-8,942 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.8M	1.2%Prev: 0.5%	79,863 SH	Increased+45,677 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.9M	2.0%Prev: 1.7%	115,506 SH	Decreased+10,212 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.1M	0.8%Prev: 0.6%	28,420 SH	Increased+5,659 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.6M	1.1%Prev: 0.9%	37,642 SH	Increased+6,377 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.1M	0.7%Prev: 0.6%	21,978 SH	Increased+2,529 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$640K	0.4%Prev: 0.5%	14,597 SH	Decreased-2,775 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$9.7M	6.7%Prev: 5.5%	205,540 SH	Increased+20,480 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$845K	0.6%Prev: 0.5%	37,053 SH	Decreased+4,211 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$471K	0.3%Prev: 0.3%	19,227 SH	Decreased-1,880 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$599K	0.4%Prev: 0.3%	25,784 SH	Increased+5,252 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$728K	0.5%Prev: 0.3%	21,639 SH	Increased+6,515 SH
GE AEROSPACE	COM NEW	$206K	0.1%Prev: 0.1%	684 SH	Decreased+64 SH
GUINNESS ATKINSON FDS	SMARTETF TRASP	$221K	0.2%	4,331 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$207K	0.1%Prev: 0.2%	4,319 SH	Decreased-1,696 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$861K	0.6%Prev: 0.8%	21,395 SH	Decreased-9,432 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$386K	0.3%Prev: 0.2%	15,158 SH	Increased+2,230 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$245K	0.2%Prev: 0.2%	6,079 SH	Decreased-1,198 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$220K	0.2%	3,576 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.8%Prev: 0.9%	6,339 SH	Decreased-1,221 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	1.2%Prev: 1.4%	2,998 SH	Decreased-205 SH
ISHARES TR	0-3 MNTH TREASRY	$3.2M	2.2%	31,754 SH	New
ISHARES TR	LARGE CAP MAX BU	$4.6M	3.1%	169,335 SH	New
ISHARES TR	RUS 1000 GRW ETF	$577K	0.4%Prev: 0.3%	1,231 SH	Increased-2,590 SH
ISHARES TR	RUSSELL 2000 ETF	$573K	0.4%Prev: 0.7%	2,368 SH	Decreased-1,674 SH
ISHARES TR	S&P 100 ETF	$442K	0.3%	1,328 SH	New
ISHARES TR	US AER DEF ETF	$289K	0.2%Prev: 0.3%	1,379 SH	Decreased-1,016 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	1.7%Prev: 2.4%	42,725 SH	Decreased-29,560 SH
JOHNSON & JOHNSON	COM	$294K	0.2%Prev: 0.2%	1,584 SH	Decreased+35 SH
JPMORGAN CHASE & CO.	COM	$391K	0.3%	1,240 SH	New
META PLATFORMS INC	CL A	$849K	0.6%Prev: 0.4%	1,156 SH	Increased+39 SH
MICROSOFT CORP	COM	$528K	0.4%Prev: 0.2%	1,018 SH	Increased-85 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.4M	1.6%Prev: 1.3%	43,711 SH	Increased+4,556 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$8.4M	5.8%Prev: 5.2%	169,521 SH	Decreased-9,460 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.7M	1.1%Prev: 1.3%	31,729 SH	Decreased-9,840 SH
NVIDIA CORPORATION	COM	$1.3M	0.9%Prev: 0.5%	6,913 SH	Increased+2,176 SH
PGIM ETF TR	PGIM ULTRA SH BD	$268K	0.2%Prev: 0.7%	5,373 SH	Decreased-18,632 SH
PGIM ROCK ETF TR	S&P 500 BUFFER	$287K	0.2%Prev: 0.7%	10,037 SH	Decreased-29,040 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$283K	0.2%Prev: 0.2%	2,813 SH	Decreased-197 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$217K	0.1%	2,596 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$218K	0.2%Prev: 0.1%	6,781 SH	Decreased+538 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	1.0%Prev: 0.8%	52,297 SH	Decreased+6,677 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$455K	0.3%Prev: 0.3%	17,263 SH	Decreased-53 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.0M	0.7%Prev: 0.7%	34,972 SH	Decreased+2,149 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.0M	0.7%Prev: 0.8%	36,575 SH	Decreased-2,537 SH
SELECT SECTOR SPDR TR	ENERGY	$277K	0.2%	3,100 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$943K	0.7%	17,509 SH	New
SELECT SECTOR SPDR TR	INDL	$390K	0.3%	2,528 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$561K	0.4%	7,155 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$279K	0.2%	2,003 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$262K	0.2%	3,000 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.4M	1.0%	4,945 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$535K	0.4%	1,153 SH	New
SPDR GOLD TR	GOLD SHS	$600K	0.4%Prev: 0.3%	1,689 SH	Increased+279 SH
SPDR S&P 500 ETF TR	TR UNIT	$769K	0.5%	1,154 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.4M	1.0%	58,817 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$313K	0.2%	2,992 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$239K	0.2%	4,317 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$226K	0.2%	2,257 SH	New
TESLA INC	COM	$714K	0.5%Prev: 0.4%	1,606 SH	Increased-82 SH
VANECK ETF TRUST	GOLD MINERS ETF	$320K	0.2%Prev: 0.2%	4,187 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.8M	1.3%Prev: 1.9%	5,552 SH	Decreased+433 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.4M	1.0%Prev: 1.0%	3,224 SH	Decreased-18,233 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$239K	0.2%	3,214 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$548K	0.4%Prev: 0.3%	3,139 SH	Decreased+139 SH
VANGUARD INDEX FDS	MID CAP ETF	$522K	0.4%Prev: 0.3%	1,776 SH	Increased-4,654 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	1.9%Prev: 1.8%	4,566 SH	Decreased-59 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$570K	0.4%Prev: 0.4%	1,736 SH	Decreased-203 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$293K	0.2%Prev: 0.2%	2,991 SH	Decreased+102 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$370K	0.3%Prev: 0.2%	1,713 SH	Increased+226 SH
VANGUARD WORLD FD	INF TECH ETF	$467K	0.3%Prev: 0.5%	625 SH	Decreased-5,900 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.5M	1.7%Prev: 1.7%	17,983 SH	Decreased-333 SH
VISA INC	COM CL A	$343K	0.2%Prev: 0.2%	1,005 SH	Increased+51 SH
WALMART INC	COM	$328K	0.2%Prev: 0.2%	3,180 SH	Decreased+253 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $230K
AIM ETF PRODUCTS TRUST — $1.3M
AIM ETF PRODUCTS TRUST — $645K
AIM ETF PRODUCTS TRUST — $273K
AIM ETF PRODUCTS TRUST — $1.0M
AIM ETF PRODUCTS TRUST — $212K
ALPHABET INC — $211K
BLACKROCK ETF TRUST II — $30.1M
CALAMOS ETF TR — $2.5M
CALAMOS ETF TR — $576K
CALAMOS ETF TR — $466K
CALAMOS ETF TR — $1.2M
CALAMOS ETF TR — $947K
CALAMOS ETF TR — $331K
CALAMOS ETF TR — $258K
CALAMOS ETF TR — $716K
CALAMOS ETF TR — $235K
CITIGROUP INC — $246K
COCA COLA CO — $217K
CORNING INC — $251K
… and 52 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