Grantvest Financial Group LLC

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

Import this data to Google Sheets with:

=jivedata("grantvest-financial-group-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $172.6M147 positionsView on SEC.gov

			% of Portfolio
AIM ETF PRODUCTS TRUST	ALLIA US AUG ETF	$230K	0.1%	6,768 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JAN ETF	$1.3M	0.8%	34,428 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	$645K	0.4%	18,759 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	$273K	0.2%	6,667 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$445K	0.3%Prev: 0.5%	13,860 SH	Decreased-9,304 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$1.0M	0.6%	21,411 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.8M	1.0%Prev: 0.2%	47,241 SH	Increased+39,438 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.8M	1.1%Prev: 0.3%	59,513 SH	Increased+46,731 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$212K	0.1%	5,395 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	$769K	0.4%Prev: 0.4%	19,418 SH	Increased+4,736 SH
ALPHABET INC	CAP STK CL A	$211K	0.1%	590 SH	New
ALPHABET INC	CAP STK CL C	$271K	0.2%Prev: 0.2%	766 SH	Increased-470 SH
AMAZON COM INC	COM	$2.7M	1.6%Prev: 1.9%	11,390 SH	Increased-183 SH
APPLE INC	COM	$3.3M	1.9%Prev: 2.1%	11,366 SH	Increased-2,194 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$373K	0.2%Prev: 0.3%	746 SH	Decreased-125 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$30.1M	17.4%	574,765 SH	New
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$662K	0.4%Prev: 0.5%	12,965 SH	Increased+377 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$2.5M	1.4%	91,768 SH	New
CALAMOS ETF TR	CONVERTIBLE EQTY	$576K	0.3%	11,206 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$466K	0.3%	17,369 SH	New
CALAMOS ETF TR	S P 500 STRUCTUR	$1.2M	0.7%	41,820 SH	New
CALAMOS ETF TR	S&P 500 STR JULY	$947K	0.5%	34,244 SH	New
CALAMOS ETF TR	S&P 500 STR OCTO	$331K	0.2%	11,888 SH	New
CALAMOS ETF TR	S&P 500 STR SEPT	$258K	0.1%	9,295 SH	New
CALAMOS ETF TR	S&P 500 STRU FEB	$716K	0.4%	27,342 SH	New
CALAMOS ETF TR	S&P 500 STRUCTRD	$595K	0.3%	21,436 SH	New
CALAMOS ETF TR	S&P 500 STRUCTU	$235K	0.1%	8,805 SH	New
CATERPILLAR INC	COM	$690K	0.4%Prev: 0.2%	648 SH	Increased-42 SH
CITIGROUP INC	COM NEW	$246K	0.1%	1,759 SH	New
COCA COLA CO	COM	$217K	0.1%Prev: 0.2%	2,674 SH	Decreased-606 SH
CORNING INC	COM	$251K	0.1%	981 SH	New
DISNEY WALT CO	COM	$390K	0.2%Prev: 0.5%	4,048 SH	Decreased-936 SH
EA SERIES TRUST	STRIVE 500 ETF	$1.1M	0.6%Prev: 0.5%	22,206 SH	Increased+3,991 SH
EA SERIES TRUST	STRIVE ENHANCED	$4.8M	2.8%Prev: 3.7%	237,766 SH	Decreased-8,270 SH
EA SERIES TRUST	STRIVE NATURAL	$409K	0.2%	9,448 SH	New
ETF SER SOLUTIONS	AAM SLC LOW DUR	$1.2M	0.7%Prev: 0.4%	46,627 SH	Increased+22,909 SH
EXXON MOBIL CORP	COM	$498K	0.3%Prev: 0.3%	3,644 SH	Increased-71 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$982K	0.6%Prev: 0.2%	7,366 SH	Increased+3,967 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.9M	1.1%Prev: 1.0%	23,741 SH	Increased+3,333 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.0M	1.2%	46,415 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$284K	0.2%Prev: 0.2%	3,023 SH	Decreased-540 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$302K	0.2%	6,060 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$687K	0.4%	7,643 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$534K	0.3%	2,787 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$200K	0.1%Prev: 0.2%	4,156 SH	Decreased-497 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$473K	0.3%	2,176 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$264K	0.2%	2,410 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$363K	0.2%	9,944 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE NA 100 CO	$669K	0.4%	28,614 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$277K	0.2%	10,040 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$221K	0.1%	8,030 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$313K	0.2%Prev: 0.2%	10,917 SH	Increased-46 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST MAX DECE	$201K	0.1%	5,965 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$3.0M	1.7%Prev: 1.7%	84,798 SH	Increased+6,944 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$857K	0.5%Prev: 0.5%	34,186 SH	Increased+4,294 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.9M	1.7%Prev: 2.0%	105,294 SH	Increased-9,228 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$955K	0.6%Prev: 0.7%	22,761 SH	Increased-2,149 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.5M	0.9%Prev: 1.4%	31,265 SH	Decreased-14,790 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.1M	0.6%Prev: 0.8%	19,449 SH	Increased-2,529 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$828K	0.5%Prev: 0.8%	17,372 SH	Decreased-7,188 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$9.6M	5.5%Prev: 7.3%	185,060 SH	Decreased-35,329 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$862K	0.5%Prev: 0.6%	32,842 SH	Increased-5,141 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$559K	0.3%Prev: 0.4%	21,107 SH	Decreased-4,024 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$520K	0.3%	20,532 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$530K	0.3%Prev: 0.6%	15,124 SH	Decreased-9,060 SH
FREEPORT MCMORAN INC	CL B	$303K	0.2%	4,820 SH	New
GE AEROSPACE	COM NEW	$232K	0.1%	620 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$474K	0.3%	7,224 SH	New
GOLDMAN SACHS GROUP INC	COM	$216K	0.1%	214 SH	New
GUINNESS ATKINSON FDS	SMART TRANSN ETF	$281K	0.2%	4,331 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 DECE	$215K	0.1%	8,137 SH	New
INNOVATOR ETFS TRUST	EQUI DU DI OCTO	$457K	0.3%	20,283 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 10 MAY	$235K	0.1%	11,600 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$436K	0.3%	13,873 SH	New
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$1.2M	0.7%	36,987 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$320K	0.2%	6,015 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$480K	0.3%	9,049 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.4M	0.8%Prev: 0.5%	30,827 SH	Increased+14,687 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$367K	0.2%Prev: 0.2%	12,928 SH	Increased+1,240 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$332K	0.2%Prev: 0.2%	7,277 SH	Increased+1,198 SH
INTEL CORP	COM	$312K	0.2%	2,232 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.9%Prev: 0.8%	7,560 SH	Increased+1,421 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	1.4%Prev: 1.2%	3,203 SH	Increased+370 SH
ISHARES TR	0-3 MTH TREASURY	$794K	0.5%	7,886 SH	New
ISHARES TR	BROAD USD HIGH	$407K	0.2%	10,994 SH	New
ISHARES TR	CORE S&P500 ETF	$283K	0.2%	379 SH	New
ISHARES TR	ISHARES SEMICDTR	$418K	0.2%	652 SH	New
ISHARES TR	LARG CAP DEC ETF	$1.7M	1.0%	62,521 SH	New
ISHARES TR	LARG CAP JUN ETF	$763K	0.4%	26,201 SH	New
ISHARES TR	LARG CAP MAR ETF	$289K	0.2%	10,674 SH	New
ISHARES TR	LARG CAP SEP ETF	$2.0M	1.2%	73,199 SH	New
ISHARES TR	LARGE CAP 10 PER	$1.0M	0.6%	37,837 SH	New
ISHARES TR	RUS 1000 GRW ETF	$474K	0.3%Prev: 0.2%	3,821 SH	Increased+3,259 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.7%Prev: 0.5%	4,042 SH	Increased+1,039 SH
ISHARES TR	US AER DEF ETF	$581K	0.3%	2,395 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.1M	2.4%Prev: 1.4%	72,285 SH	Increased+39,059 SH
JOHNSON & JOHNSON	COM	$393K	0.2%Prev: 0.2%	1,549 SH	Increased-108 SH
JPMORGAN CHASE & CO	COM	$373K	0.2%	1,139 SH	New
META PLATFORMS INC	CL A	$629K	0.4%Prev: 0.6%	1,117 SH	Decreased-47 SH
MICRON TECHNOLOGY INC	COM	$270K	0.2%	234 SH	New
MICROSOFT CORP	COM	$411K	0.2%Prev: 0.4%	1,103 SH	Decreased-42 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.2M	1.3%Prev: 1.6%	39,155 SH	Increased-3,558 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$8.9M	5.2%Prev: 6.0%	178,981 SH	Increased+16,694 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$2.2M	1.3%Prev: 1.1%	41,569 SH	Increased+12,202 SH
NVIDIA CORPORATION	COM	$948K	0.5%Prev: 0.8%	4,737 SH	Decreased-2,093 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.2M	0.7%	24,005 SH	New
PGIM ROCK ETF TR	S&P 500 BUFFER	$1.3M	0.7%Prev: 0.2%	39,077 SH	Increased+29,040 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	$207K	0.1%	2,546 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$225K	0.1%Prev: 0.2%	6,243 SH	Increased-534 SH
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	$865K	0.5%	33,022 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.8%Prev: 1.1%	45,620 SH	Decreased-9,382 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$510K	0.3%Prev: 0.3%	17,316 SH	Increased+57 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.2M	0.7%Prev: 0.7%	32,823 SH	Increased-2,933 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.8%Prev: 0.7%	39,112 SH	Increased+3,797 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$303K	0.2%	1,911 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$286K	0.2%	5,389 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$622K	0.4%	11,600 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$784K	0.5%	4,230 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$356K	0.2%	4,283 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.9M	1.1%	9,739 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$313K	0.2%	6,893 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$296K	0.2%	1,733 SH	New
SPDR GOLD TR	GOLD SHS	$519K	0.3%Prev: 0.4%	1,410 SH	Increased-264 SH
SPDR SERIES TRUST	ST PORT HIGH ETF	$1.1M	0.6%	46,040 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$322K	0.2%	2,703 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$270K	0.2%	4,436 SH	New
SPRINKLR INC	CL A	$62K	0.0%	11,964 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$431K	0.2%	826 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$977K	0.6%	1,308 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$236K	0.1%	5,626 SH	New
TESLA INC	COM	$710K	0.4%Prev: 0.4%	1,688 SH	Increased+51 SH
VANECK ETF TRUST	GOLD MINERS ETF	$316K	0.2%Prev: 0.2%	4,187 SH	Increased
VANECK ETF TRUST	IG FLOA RATE ETF	$608K	0.4%	23,749 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.4M	1.9%Prev: 1.1%	5,119 SH	Increased-362 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.8M	1.0%Prev: 1.0%	21,457 SH	Increased+18,222 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$593K	0.3%Prev: 0.4%	3,000 SH	Increased-276 SH
VANGUARD INDEX FDS	MID CAP ETF	$518K	0.3%Prev: 0.4%	6,430 SH	Increased+4,657 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.2M	1.8%Prev: 2.0%	4,625 SH	Increased-173 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$718K	0.4%Prev: 0.4%	1,939 SH	Increased+302 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$212K	0.1%	1,349 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$351K	0.2%Prev: 0.2%	2,889 SH	Increased+3 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$352K	0.2%Prev: 0.3%	1,487 SH	Decreased-276 SH
VANGUARD WORLD FD	INF TECH ETF	$780K	0.5%Prev: 0.3%	6,525 SH	Increased+5,892 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$3.0M	1.7%Prev: 1.8%	18,316 SH	Increased-135 SH
VISA INC	COM CL A	$327K	0.2%Prev: 0.3%	954 SH	Decreased-51 SH
WALMART INC	COM	$332K	0.2%Prev: 0.2%	2,927 SH	Increased+298 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $799K
AIM ETF PRODUCTS TRUST — $999K
AIM ETF PRODUCTS TRUST — $300K
AIM ETF PRODUCTS TRUST — $349K
AIM ETF PRODUCTS TRUST — $1.5M
AIM ETF PRODUCTS TRUST — $685K
AIM ETF PRODUCTS TRUST — $712K
AIM ETF PRODUCTS TRUST — $305K
AIM ETF PRODUCTS TRUST — $299K
AT&T INC — $218K
BLACKROCK ETF TRUST II — $26.4M
COSTCO WHSL CORP NEW — $211K
EA SERIES TRUST — $336K
EA SERIES TRUST — $341K
FIRST TR EXCHANGE TRADED FD — $346K
FIRST TR EXCHANGE-TRADED FD — $1.4M
FIRST TR EXCHNG TRADED FD VI — $548K
GUINNESS ATKINSON FDS — $203K
INTERNATIONAL FLAVORS&FRAGRA — $270K
ISHARES TR — $5.1M
… and 17 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