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: $173.8M145 positionsView on SEC.gov

			% of Portfolio
AIM ETF PRODUCTS TRUST	ALL B20 ALL ETF	$200K	0.1%	6,833 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JAN ETF	$1.2M	0.7%	30,465 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	$620K	0.4%	17,771 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	$280K	0.2%	6,667 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$524K	0.3%Prev: 0.5%	16,177 SH	Decreased-6,341 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$1.0M	0.6%	21,311 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.8M	1.1%Prev: 0.2%	48,237 SH	Increased+40,434 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.7M	1.0%Prev: 1.1%	55,803 SH	Increased+283 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$217K	0.1%	5,395 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	$721K	0.4%Prev: 0.4%	17,730 SH	Increased+3,333 SH
ALPHABET INC	CAP STK CL A	$221K	0.1%	642 SH	New
ALPHABET INC	CAP STK CL C	$261K	0.2%Prev: 0.2%	766 SH	Decreased-420 SH
AMAZON COM INC	COM	$2.8M	1.6%Prev: 1.8%	11,099 SH	Increased-682 SH
APPLE INC	COM	$3.8M	2.2%Prev: 2.2%	11,282 SH	Increased-1,104 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$421K	0.2%Prev: 0.3%	845 SH	Decreased-47 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$27.6M	15.9%	543,935 SH	New
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$657K	0.4%Prev: 0.5%	13,170 SH	Decreased+94 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$3.3M	1.9%	123,548 SH	New
CALAMOS ETF TR	CONVERTIBLE EQTY	$555K	0.3%	11,967 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$689K	0.4%	26,291 SH	New
CALAMOS ETF TR	S P 500 STRUCTUR	$1.1M	0.7%	38,391 SH	New
CALAMOS ETF TR	S&P 500 STR JULY	$958K	0.6%	34,244 SH	New
CALAMOS ETF TR	S&P 500 STR OCTO	$337K	0.2%	11,888 SH	New
CALAMOS ETF TR	S&P 500 STR SEPT	$361K	0.2%	12,842 SH	New
CALAMOS ETF TR	S&P 500 STRU FEB	$361K	0.2%	13,577 SH	New
CALAMOS ETF TR	S&P 500 STRUCTRD	$709K	0.4%Prev: 1.2%	25,242 SH	Decreased-38,708 SH
CALAMOS ETF TR	S&P 500 STRUCTU	$239K	0.1%	8,805 SH	New
CATERPILLAR INC	COM	$916K	0.5%Prev: 0.2%	1,130 SH	Increased+440 SH
COCA COLA CO	COM	$230K	0.1%	2,675 SH	New
DISNEY WALT CO	COM	$416K	0.2%Prev: 0.4%	3,969 SH	Decreased-767 SH
EA SERIES TRUST	STRIVE 500 ETF	$1.0M	0.6%Prev: 0.6%	21,059 SH	Increased+1,811 SH
EA SERIES TRUST	STRIVE ENHANCED	$4.7M	2.7%Prev: 3.4%	232,591 SH	Decreased-6,985 SH
EA SERIES TRUST	STRIVE NATURAL	$410K	0.2%Prev: 0.1%	9,273 SH	Increased+4,359 SH
ETF SER SOLUTIONS	AAM SLC LOW DUR	$1.2M	0.7%Prev: 0.5%	47,905 SH	Increased+21,080 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$588K	0.3%	3,615 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$799K	0.5%Prev: 0.3%	7,741 SH	Increased+3,909 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.0M	1.1%Prev: 1.0%	25,072 SH	Increased+4,550 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.9M	1.1%	46,966 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$280K	0.2%Prev: 0.2%	2,988 SH	Decreased-575 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$511K	0.3%	10,541 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$799K	0.5%	7,752 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$664K	0.4%	3,750 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$481K	0.3%	2,176 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$224K	0.1%	10,759 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$244K	0.1%	2,351 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$451K	0.3%	12,027 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE NA 100 CO	$666K	0.4%	27,789 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$269K	0.2%	9,510 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$225K	0.1%Prev: 0.1%	8,368 SH	Increased+1,396 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$224K	0.1%	8,030 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$317K	0.2%Prev: 0.2%	10,917 SH	Increased+559 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST MAX DECE	$205K	0.1%	5,965 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$3.0M	1.7%Prev: 1.6%	82,040 SH	Increased+6,184 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$901K	0.5%Prev: 1.2%	34,631 SH	Decreased-45,232 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.8M	1.6%Prev: 2.0%	101,495 SH	Decreased-14,011 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$979K	0.6%Prev: 0.8%	22,749 SH	Decreased-5,671 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.4M	0.8%Prev: 1.1%	29,559 SH	Decreased-8,083 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$891K	0.5%Prev: 0.7%	15,899 SH	Decreased-6,079 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$755K	0.4%Prev: 0.4%	15,373 SH	Increased+776 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$9.8M	5.6%Prev: 6.7%	184,898 SH	Increased-20,642 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$838K	0.5%Prev: 0.6%	32,609 SH	Decreased-4,444 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$550K	0.3%Prev: 0.3%	20,357 SH	Increased+1,130 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$445K	0.3%Prev: 0.4%	16,899 SH	Decreased-8,885 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$524K	0.3%Prev: 0.5%	14,811 SH	Decreased-6,828 SH
FREEPORT MCMORAN INC	CL B	$332K	0.2%	4,746 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$465K	0.3%	7,132 SH	New
GUINNESS ATKINSON FDS	SMART TRANSN ETF	$264K	0.2%	4,331 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 DECE	$219K	0.1%	8,137 SH	New
INNOVATOR ETFS TRUST	EQUI DU DI OCTO	$466K	0.3%	20,283 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 10 MAY	$220K	0.1%	10,600 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$447K	0.3%	13,719 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$219K	0.1%	2,782 SH	New
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$1.2M	0.7%	35,987 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$736K	0.4%	17,127 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$328K	0.2%Prev: 0.1%	5,998 SH	Increased+1,679 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$498K	0.3%	9,049 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.4M	0.8%Prev: 0.6%	30,420 SH	Increased+9,025 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$363K	0.2%Prev: 0.3%	12,928 SH	Decreased-2,230 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$683K	0.4%Prev: 0.2%	17,953 SH	Increased+11,874 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	1.0%Prev: 0.8%	8,444 SH	Increased+2,105 SH
INVESCO QQQ TR	UNIT SER 1	$2.2M	1.3%Prev: 1.2%	2,969 SH	Increased-29 SH
ISHARES TR	0-3 MTH TREASURY	$827K	0.5%	8,212 SH	New
ISHARES TR	BROAD USD HIGH	$359K	0.2%	10,059 SH	New
ISHARES TR	CORE S&P500 ETF	$448K	0.3%	585 SH	New
ISHARES TR	ISHARES SEMICDTR	$876K	0.5%	1,540 SH	New
ISHARES TR	LARG CAP DEC ETF	$1.7M	1.0%	61,791 SH	New
ISHARES TR	LARG CAP JUN ETF	$824K	0.5%	27,952 SH	New
ISHARES TR	LARG CAP MAR ETF	$292K	0.2%	10,634 SH	New
ISHARES TR	LARG CAP SEP ETF	$2.1M	1.2%	72,441 SH	New
ISHARES TR	LARGE CAP 10	$269K	0.2%	9,510 SH	New
ISHARES TR	LARGE CAP 10 PER	$1.1M	0.6%	37,837 SH	New
ISHARES TR	RUS 1000 GRW ETF	$237K	0.1%Prev: 0.4%	1,889 SH	Decreased+658 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.8%Prev: 0.4%	4,761 SH	Increased+2,393 SH
ISHARES TR	US AER DEF ETF	$462K	0.3%Prev: 0.2%	2,229 SH	Increased+850 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.8M	2.2%Prev: 1.7%	67,755 SH	Increased+25,030 SH
JOHNSON & JOHNSON	COM	$366K	0.2%Prev: 0.2%	1,382 SH	Increased-202 SH
JPMORGAN CHASE & CO	COM	$377K	0.2%	1,141 SH	New
META PLATFORMS INC	CL A	$810K	0.5%Prev: 0.6%	1,117 SH	Decreased-39 SH
MICRON TECHNOLOGY INC	COM	$230K	0.1%	216 SH	New
MICROSOFT CORP	COM	$583K	0.3%Prev: 0.4%	1,136 SH	Increased+118 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.4M	1.4%Prev: 1.6%	42,493 SH	Decreased-1,218 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$9.0M	5.2%Prev: 5.8%	181,644 SH	Increased+12,123 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$2.5M	1.4%Prev: 1.1%	46,391 SH	Increased+14,662 SH
NVIDIA CORPORATION	COM	$1.0M	0.6%Prev: 0.9%	4,417 SH	Decreased-2,496 SH
PALANTIR TECHNOLOGIES INC	CL A	$240K	0.1%	1,285 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$1.5M	0.9%Prev: 0.2%	31,163 SH	Increased+25,790 SH
PGIM ROCK ETF TR	S&P 500 BUFFER	$1.8M	1.0%Prev: 0.2%	54,808 SH	Increased+44,771 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$388K	0.2%Prev: 0.2%	3,855 SH	Increased+1,042 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$229K	0.1%Prev: 0.2%	6,247 SH	Increased-534 SH
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	$747K	0.4%	29,601 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.9%Prev: 1.0%	48,195 SH	Increased-4,102 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$546K	0.3%Prev: 0.3%	18,207 SH	Increased+944 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.1M	0.6%Prev: 0.7%	32,473 SH	Increased-2,499 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.7%Prev: 0.7%	37,876 SH	Increased+1,301 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$313K	0.2%	1,856 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$320K	0.2%	5,202 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$467K	0.3%	8,737 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$691K	0.4%	4,136 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$354K	0.2%	4,389 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.9M	1.1%	9,582 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$271K	0.2%	6,877 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.2M	0.7%	8,221 SH	New
SPDR GOLD TR	GOLD SHS	$505K	0.3%Prev: 0.4%	1,325 SH	Decreased-364 SH
SPDR SERIES TRUST	ST PORT HIGH ETF	$869K	0.5%	38,447 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$258K	0.1%	2,096 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$272K	0.2%	4,452 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$218K	0.1%	1,380 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$383K	0.2%	753 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$987K	0.6%	1,294 SH	New
TESLA INC	COM	$554K	0.3%Prev: 0.5%	1,561 SH	Decreased-45 SH
VANECK ETF TRUST	GOLD MINERS ETF	$368K	0.2%Prev: 0.2%	4,187 SH	Increased
VANECK ETF TRUST	IG FLOA RATE ETF	$639K	0.4%	24,968 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.9M	1.7%Prev: 1.3%	4,727 SH	Increased-825 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.8M	1.0%Prev: 1.0%	21,153 SH	Increased+17,929 SH
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$589K	0.3%	3,013 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$500K	0.3%	6,371 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$729K	0.4%	1,947 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.2M	1.9%Prev: 1.9%	4,588 SH	Increased+22 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$213K	0.1%	1,349 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$320K	0.2%Prev: 0.2%	2,848 SH	Increased-143 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$347K	0.2%Prev: 0.3%	1,487 SH	Decreased-226 SH
VANGUARD WORLD FD	INF TECH ETF	$807K	0.5%Prev: 0.3%	6,424 SH	Increased+5,799 SH
VANGUARD WORLD FD	MRNGSTR VAL ETF	$2.9M	1.7%	18,094 SH	New
VISA INC	COM CL A	$343K	0.2%Prev: 0.2%	955 SH	Increased-50 SH
WALMART INC	COM	$304K	0.2%Prev: 0.2%	2,927 SH	Decreased-253 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $644K
AIM ETF PRODUCTS TRUST — $968K
AIM ETF PRODUCTS TRUST — $295K
AIM ETF PRODUCTS TRUST — $361K
AIM ETF PRODUCTS TRUST — $1.5M
AIM ETF PRODUCTS TRUST — $615K
AIM ETF PRODUCTS TRUST — $706K
AIM ETF PRODUCTS TRUST — $315K
AIM ETF PRODUCTS TRUST — $310K
AT&T INC — $203K
BLACKROCK ETF TRUST II — $27.0M
CALAMOS ETF TR — $859K
CALAMOS ETF TR — $2.4M
EA SERIES TRUST — $353K
EA SERIES TRUST — $288K
EXXON MOBIL CORP — $418K
FIRST TR EXCHANGE TRADED FD — $370K
FIRST TR EXCHANGE-TRADED FD — $215K
FIRST TR EXCHANGE-TRADED FD — $1.5M
GE AEROSPACE — $206K
… and 25 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