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: $154.5M118 positionsView on SEC.gov

			% of Portfolio
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$426K	0.3%Prev: 0.5%	14,937 SH	Decreased-10,390 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$941K	0.6%	21,411 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.8M	1.2%	50,963 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$4.2M	2.7%Prev: 0.2%	132,034 SH	Increased+121,241 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	$706K	0.5%Prev: 0.4%	19,720 SH	Increased+5,038 SH
ALPHABET INC	CAP STK CL C	$220K	0.1%	766 SH	New
AMAZON COM INC	COM	$2.4M	1.6%Prev: 1.9%	11,630 SH	Increased-494 SH
APPLE INC	COM	$2.9M	1.9%Prev: 2.5%	11,407 SH	Decreased-2,373 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$365K	0.2%Prev: 0.4%	762 SH	Decreased-93 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$31.0M	20.1%Prev: 20.7%	597,500 SH	Increased+110,447 SH
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$663K	0.4%Prev: 0.2%	12,965 SH	Increased+7,372 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$2.0M	1.3%	77,909 SH	New
CALAMOS ETF TR	CONVERTIBLE EQTY	$343K	0.2%	8,251 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$270K	0.2%	11,336 SH	New
CALAMOS ETF TR	S&P 500 STRCTURD	$242K	0.2%	9,032 SH	New
CALAMOS ETF TR	S&P 500 STRU FEB	$954K	0.6%	37,272 SH	New
CALAMOS ETF TR	S&P 500 STRUCTRD	$933K	0.6%	34,683 SH	New
CALAMOS ETF TR	S&P 500 STRUCTU	$228K	0.1%	8,805 SH	New
CALAMOS ETF TR	S&P 500 STRUCTUR	$2.1M	1.4%	79,193 SH	New
CATERPILLAR INC	COM	$459K	0.3%Prev: 0.2%	648 SH	Increased-142 SH
COCA COLA CO	COM	$204K	0.1%Prev: 0.2%	2,677 SH	Decreased-602 SH
DISNEY WALT CO	COM	$429K	0.3%Prev: 0.4%	4,453 SH	Decreased-863 SH
EA SERIES TRUST	STRIVE 500 ETF	$864K	0.6%Prev: 0.5%	20,589 SH	Increased+3,659 SH
EA SERIES TRUST	STRIVE ENHANCED	$4.8M	3.1%Prev: 3.1%	237,273 SH	Increased+50,496 SH
EA SERIES TRUST	STRIVE NATURAL	$442K	0.3%	9,728 SH	New
ETF SER SOLUTIONS	AAM SLC LOW DUR	$1.2M	0.8%Prev: 0.3%	46,354 SH	Increased+32,169 SH
EXXON MOBIL CORP	COM	$618K	0.4%Prev: 0.4%	3,643 SH	Increased-149 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$794K	0.5%Prev: 0.2%	7,167 SH	Increased+4,103 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.6M	1.0%Prev: 1.0%	23,318 SH	Increased+1,722 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.8M	1.1%	44,863 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$302K	0.2%Prev: 0.3%	3,260 SH	Decreased-302 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$276K	0.2%	5,551 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$444K	0.3%	7,081 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$346K	0.2%	2,181 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$250K	0.2%	2,428 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$263K	0.2%	10,040 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$217K	0.1%	8,246 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$245K	0.2%	8,967 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$2.7M	1.7%Prev: 1.5%	85,446 SH	Increased+15,188 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.7M	1.1%Prev: 0.5%	75,560 SH	Increased+43,147 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.9M	1.9%Prev: 2.0%	112,695 SH	Increased+2,150 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$888K	0.6%Prev: 0.7%	22,667 SH	Decreased-2,950 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.5M	1.0%Prev: 1.4%	33,641 SH	Decreased-10,923 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.0M	0.6%Prev: 0.8%	20,195 SH	Decreased-2,984 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$775K	0.5%Prev: 0.8%	17,372 SH	Decreased-7,294 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$8.3M	5.4%Prev: 7.5%	171,372 SH	Decreased-52,955 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$760K	0.5%Prev: 0.5%	31,991 SH	Increased+3,012 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$453K	0.3%Prev: 0.3%	18,227 SH	Increased-1,974 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$576K	0.4%	24,873 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$530K	0.3%Prev: 0.7%	15,661 SH	Decreased-11,991 SH
FREEPORT MCMORAN INC	CL B	$283K	0.2%	4,819 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$319K	0.2%	6,841 SH	New
GUINNESS ATKINSON FDS	SMART TRANSPORTA	$239K	0.2%	4,331 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$209K	0.1%	8,137 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$435K	0.3%	20,283 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$388K	0.3%	13,919 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$538K	0.3%	10,078 SH	New
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$597K	0.4%	21,792 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$289K	0.2%	6,015 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$434K	0.3%	9,049 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$932K	0.6%Prev: 0.4%	22,862 SH	Increased+9,435 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$345K	0.2%Prev: 0.2%	13,428 SH	Increased+1,740 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$304K	0.2%Prev: 0.2%	7,277 SH	Increased+1,198 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.7%Prev: 1.0%	5,623 SH	Decreased-1,393 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	1.2%Prev: 1.0%	3,081 SH	Increased+389 SH
ISHARES TR	0-3 MNTH TREASRY	$658K	0.4%Prev: 4.5%	6,539 SH	Decreased-48,265 SH
ISHARES TR	BROAD USD HIGH	$394K	0.3%	10,702 SH	New
ISHARES TR	LARGE CAP 10 PER	$938K	0.6%	37,837 SH	New
ISHARES TR	LARGE CAP MAX BU	$4.9M	3.2%Prev: 4.5%	181,788 SH	Decreased-39,842 SH
ISHARES TR	RUS 1000 GRW ETF	$786K	0.5%	1,843 SH	New
ISHARES TR	RUSSELL 2000 ETF	$548K	0.4%Prev: 0.5%	2,209 SH	Decreased-836 SH
ISHARES TR	S&P 100 ETF	$300K	0.2%	945 SH	New
ISHARES TR	US AER DEF ETF	$505K	0.3%	2,308 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.1M	2.7%Prev: 1.4%	73,191 SH	Increased+42,284 SH
JOHNSON & JOHNSON	COM	$379K	0.2%Prev: 0.4%	1,548 SH	Decreased-1,189 SH
JPMORGAN CHASE & CO	COM	$357K	0.2%	1,213 SH	New
META PLATFORMS INC	CL A	$636K	0.4%Prev: 0.5%	1,112 SH	Decreased-52 SH
MICROSOFT CORP	COM	$389K	0.3%Prev: 0.4%	1,051 SH	Decreased-259 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.9M	1.2%Prev: 1.6%	38,368 SH	Decreased-3,548 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$8.8M	5.7%Prev: 5.5%	175,858 SH	Increased+39,270 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$2.0M	1.3%Prev: 1.0%	40,543 SH	Increased+14,836 SH
NVIDIA CORPORATION	COM	$876K	0.6%Prev: 0.6%	5,021 SH	Increased-1,897 SH
PALANTIR TECHNOLOGIES INC	CL A	$202K	0.1%	1,378 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$635K	0.4%	12,824 SH	New
PGIM ROCK ETF TR	S&P 500 BUFFER	$623K	0.4%Prev: 0.2%	20,699 SH	Increased+10,662 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$303K	0.2%Prev: 0.3%	3,010 SH	Decreased-726 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$206K	0.1%	2,546 SH	New
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$774K	0.5%	29,767 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.8%Prev: 1.3%	42,181 SH	Decreased-16,545 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$442K	0.3%Prev: 0.3%	17,236 SH	Increased-626 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.0M	0.7%Prev: 0.8%	33,123 SH	Increased-3,603 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.7%Prev: 0.6%	39,099 SH	Increased+6,066 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$437K	0.3%	5,330 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$326K	0.2%	5,323 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$764K	0.5%	15,471 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$278K	0.2%	1,899 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$619K	0.4%	3,825 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.8%	9,783 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$342K	0.2%	7,445 SH	New
SPDR GOLD TR	GOLD SHS	$650K	0.4%Prev: 0.4%	1,510 SH	Increased-131 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.7M	1.1%	56,932 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$440K	0.3%	950 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$775K	0.5%	1,192 SH	New
TESLA INC	COM	$610K	0.4%Prev: 0.3%	1,641 SH	Increased+202 SH
VANECK ETF TRUST	GOLD MINERS ETF	$384K	0.2%	4,187 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$236K	0.2%	9,282 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.0M	1.3%Prev: 1.0%	5,249 SH	Increased-352 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.4M	0.9%Prev: 0.9%	3,407 SH	Increased+100 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$558K	0.4%Prev: 0.5%	3,029 SH	Decreased-520 SH
VANGUARD INDEX FDS	MID CAP ETF	$476K	0.3%Prev: 0.4%	1,657 SH	Increased-134 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	1.8%Prev: 2.0%	4,583 SH	Increased-229 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$584K	0.4%Prev: 0.3%	1,820 SH	Increased+280 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$289K	0.2%Prev: 0.2%	2,888 SH	Increased-248 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$320K	0.2%Prev: 0.3%	1,487 SH	Decreased-675 SH
VANGUARD WORLD FD	INF TECH ETF	$461K	0.3%Prev: 0.3%	660 SH	Increased+27 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.7M	1.7%Prev: 2.0%	18,394 SH	Increased-313 SH
VISA INC	COM CL A	$288K	0.2%Prev: 0.3%	952 SH	Decreased-103 SH
WALMART INC	COM	$367K	0.2%Prev: 0.2%	2,955 SH	Increased+326 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $783K
AIM ETF PRODUCTS TRUST — $208K
AIM ETF PRODUCTS TRUST — $922K
AIM ETF PRODUCTS TRUST — $354K
AIM ETF PRODUCTS TRUST — $1.5M
AIM ETF PRODUCTS TRUST — $637K
AIM ETF PRODUCTS TRUST — $700K
AIM ETF PRODUCTS TRUST — $290K
AIM ETF PRODUCTS TRUST — $298K
AT&T INC — $213K
EA SERIES TRUST — $326K
EA SERIES TRUST — $231K
FIRST TR EXCHANGE TRADED FD — $291K
FIRST TR EXCHANGE-TRADED FD — $1.4M
FIRST TR EXCHNG TRADED FD VI — $223K
FIRST TR VALUE LINE DIVID IN — $229K
INTERNATIONAL FLAVORS&FRAGRA — $322K
JPMORGAN CHASE & CO. — $332K
PROSHARES TR — $216K
PUBLIC SVC ENTERPRISE GRP IN — $210K
… and 12 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