Grantvest Financial Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Grantvest Financial Group LLC reported 121 stock positions worth $89.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 6.0% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 3.8%) and Apple (AAPL, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- MATAWAN, NJ
- CIK
- 0002055216
- Portfolio Value
- $89.5M (Q4 2024)
- SEC Filing
- 0002055216-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 121 stocks · $89.5M
| SGOV iShares 0-3 Month Treasury B | 6.00% | 53,546 | $5.4M | — |
| CSHI Neos Enhanced Income 1-3 Mon | 3.81% | 68,553 | $3.4M | — |
| AAPL Apple Inc. | 3.76% | 13,459 | $3.4M | — |
| BUXX Strive Enhanced Income Short | 3.51% | 154,933 | $3.1M | — |
| AMZN Amazon.com Inc. | 3.01% | 12,289 | $2.7M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.66% | 19,092 | $2.4M | — |
| VOO Vanguard S&P 500 ETF | 2.54% | 4,223 | $2.3M | — |
| SMAX iShares L Cap MB Sep ETF | 2.12% | 75,474 | $1.9M | — |
| SCHD Schwab US DVD Equity ETF | 1.98% | 64,889 | $1.8M | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.92% | 32,895 | $1.7M | — |
| JEPI JPMorgan Equity Premium Inco | 1.82% | 28,260 | $1.6M | — |
| SPHY SS SPDR P High Yield ETF | 1.73% | 65,919 | $1.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 2,905 | $1.5M | — |
| SDVY First Trust Smid Cap Rising | 1.62% | 40,416 | $1.4M | — |
| DMAY FT Vest US Equity Deep Buffe | 1.56% | 34,277 | $1.4M | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.55% | 41,225 | $1.4M | — |
| SMH Vaneck Semiconductor ETF | 1.51% | 5,573 | $1.3M | — |
| RDVY First Trust Rising Dividend | 1.46% | 22,073 | $1.3M | — |
| VOOG Vanguard S&P 500 Growth ETF | 1.37% | 3,348 | $1.2M | — |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 6,847 | $1.2M | — |
| DAUG FT Vest U.S. Equity Deep Buf | 1.25% | 28,207 | $1.1M | — |
| XLK SS Technology Select Sector | 1.24% | 4,789 | $1.1M | — |
| FDEC FT Vest U.S. Equity Buffer E | 1.20% | 24,062 | $1.1M | — |
| AUGM FT Vest US Eq Max Buf Aug | 1.19% | 33,454 | $1.1M | — |
| FMAY FT Vest US Equity Buffer ETF | 1.19% | 22,445 | $1.1M | — |
| SCHM Schwab US Mid Cap ETF | 1.16% | 37,634 | $1.0M | — |
| SNOV FT Vest US Small Cap Moderat | 1.16% | 45,115 | $1.0M | — |
| SCHA Schwab US Small-Cap ETF | 1.07% | 37,147 | $961K | — |
| JULT All US Equ BUF10 Jul ETF-Usd | 1.06% | 24,102 | $951K | — |
| NVDA Nvidia Corp. | 0.99% | 6,624 | $890K | — |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.98% | 31,915 | $879K | — |
| DNOV FT Vest US Equity Deep Buffe | 0.96% | 20,094 | $861K | — |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.83% | 24,866 | $747K | — |
| XLF SS Financial Select Sector | 0.83% | 15,355 | $742K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 1,239 | $726K | — |
| SAUG FT Vest US Small Cap Moderat | 0.80% | 30,403 | $717K | — |
| FFEB FT Vest US Equity Buffer ETF | 0.79% | 14,270 | $710K | — |
| JULU Allianzim US BF15 Uncap Jul | 0.79% | 26,540 | $703K | — |
| IWM iShares Russell 2000 ETF | 0.76% | 3,075 | $679K | — |
| META Meta Platforms Inc. Class A | 0.76% | 1,156 | $677K | — |
| SPYI Neos S&P 500 High Income ETF | 0.75% | 13,178 | $670K | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.72% | 18,476 | $648K | — |
| STXF Strive 500 ETF | 0.70% | 16,506 | $624K | — |
| XLP SS Consumer Staples Sel Sect | 0.69% | 7,877 | $619K | — |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.68% | 21,043 | $608K | — |
| SMAY FT Vest U.S. Small Cap Moder | 0.68% | 24,438 | $606K | — |
| DMAR FT Vest US Equity Deep Buffe | 0.66% | 15,495 | $591K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.65% | 1,357 | $578K | — |
| DJUN FT Vest US Equity Deep Buffe | 0.63% | 13,111 | $567K | — |
| MSFT Microsoft Corp. | 0.62% | 1,307 | $551K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.61% | 3,385 | $548K | — |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.61% | 25,299 | $544K | — |
| FJUN FT Vest US Equity Buff ETF-J | 0.60% | 10,525 | $541K | — |
| MAXJ iShares LG Cap Max Buff Jun | 0.60% | 20,583 | $538K | — |
| TSLA Tesla Inc. | 0.57% | 1,269 | $512K | — |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.54% | 14,682 | $479K | — |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.51% | 21,146 | $457K | — |
| GMAR FT Vest US Equity Moderate B | 0.50% | 11,987 | $449K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 1,678 | $443K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 3,977 | $443K | — |
| FJUL FT Vest US Equity Buffer ETF | 0.49% | 9,037 | $443K | — |
| JNJ Johnson & Johnson | 0.49% | 3,035 | $439K | — |
| SCHX Schwab US Large-Cap ETF | 0.48% | 18,644 | $432K | — |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 2,162 | $423K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 1,431 | $415K | — |
| GLD SPDR Gold Shares | 0.46% | 1,691 | $409K | — |
| XOM Exxon Mobil Corp. | 0.45% | 3,781 | $407K | — |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.44% | 14,189 | $398K | — |
| GAUG FT Vest US Equity Moderate B | 0.44% | 11,247 | $397K | — |
| VGT Vanguard Info Tech ETF | 0.44% | 632 | $393K | — |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 3,908 | $392K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 855 | $388K | — |
| JPM JPMorgan Chase & Co. | 0.43% | 1,605 | $385K | — |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.43% | 18,183 | $381K | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.42% | 12,344 | $376K | — |
| FTCS First Trust Capital Strength | 0.42% | 4,240 | $372K | — |
| FMAR FT Vest US Equity Buffer ETF | 0.41% | 8,560 | $370K | — |
| XLE SS Energy Select Sector | 0.41% | 4,296 | $368K | — |
| FXL First Trust Technology Alpha | 0.40% | 2,430 | $361K | — |
| GJUL FT Vest US Equity Moderate B | 0.39% | 9,602 | $352K | — |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.39% | 11,982 | $351K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.39% | 4,146 | $351K | — |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.39% | 11,664 | $347K | — |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.39% | 17,084 | $345K | — |
| XLV SS Health Care Select Sector | 0.38% | 2,480 | $341K | — |
| FNOV FT Vest US Equity Buffer ETF | 0.38% | 7,053 | $337K | — |
| V Visa Inc. Class A | 0.37% | 1,059 | $335K | — |
| JNEU Allianzim US BF15 Uncap Jun | 0.37% | 12,039 | $328K | — |
| GFEB FT Vest US Equity Moderate B | 0.34% | 8,253 | $308K | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.34% | 8,634 | $307K | — |
| GOOG Alphabet Inc. Class C | 0.34% | 1,581 | $301K | — |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.33% | 9,476 | $293K | — |
| GDEC FT Vest US Equity Moderate B | 0.32% | 8,577 | $289K | — |
| CAT Caterpillar Inc. | 0.32% | 797 | $289K | — |
| DJUL FT Vest US Equity Deep Buffe | 0.31% | 6,700 | $281K | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.30% | 7,302 | $272K | — |
| VTWO Vanguard Russell 2000 ETF | 0.30% | 2,984 | $267K | — |
| GNOV FT Vest US Equity Moderate B | 0.30% | 7,566 | $265K | — |
| PBDE Pgim S&P 500 Buffer 20-Dec | 0.30% | 10,037 | $264K | — |
| STXM Strive Mid-Cap ETF | 0.29% | 10,021 | $261K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 189 | $172.6M | BINC, CSHI, BUXX, JEPI, SMH |
| Q1 2026 | 167 | $154.5M | BINC, CSHI, BUXX, JEPI, AAPL |
| Q4 2025 | 164 | $156.1M | BINC, CSHI, BUXX, JEPI, AAPL |
| Q3 2025 | 153 | $144.9M | BINC, CSHI, BUXX, SGOV, AAPL |
| Q2 2025 | 138 | $134.7M | BINC, CSHI, SGOV, BUXX, AAPL |
| Q1 2025 | 128 | $123.3M | BINC, CSHI, SGOV, BUXX, DMAX |
| Q4 2024 | 121 | $89.5M | SGOV, CSHI, AAPL, BUXX, AMZN |