Grantvest Financial Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Grantvest Financial Group LLC reported 128 stock positions worth $123.3 million. Its top holding was iShares Flex I A ETF-Usd (BINC) at 20.7% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 5.5%) and iShares 0-3 Month Treasury B (SGOV, 4.5%). Compared with Q4 2024, it opened 17 new positions, sold out of 10, added to 39 and reduced 57. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale Amazon.com (AMZN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MATAWAN, NJ
- CIK
- 0002055216
- Portfolio Value
- $123.3M (Q1 2025)
- SEC Filing
- 0002055216-25-000002 ↗ filed May 8, 2025
Holdings Value
Holdings 128 stocks · $123.3M
| BINC iShares Flex I A ETF-Usd Inc. | 20.69% | 487,053 | $25.5M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 5.50% | 136,588 | $6.8M | Add +99.2% |
| SGOV iShares 0-3 Month Treasury B | 4.47% | 54,804 | $5.5M | Add +2.4% |
| BUXX Strive Enhanced Income Short | 3.08% | 186,777 | $3.8M | Add +20.6% |
| DMAX iShares LG Cap Max Buff Dec | 2.72% | 134,249 | $3.3M | New |
| AAPL Apple Inc. | 2.48% | 13,780 | $3.1M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 2.01% | 4,812 | $2.5M | Add +13.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.95% | 18,707 | $2.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.87% | 12,124 | $2.3M | Reduce -1.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.61% | 41,916 | $2.0M | Add +27.4% |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 30,907 | $1.8M | Add +9.4% |
| SMAX iShares L Cap MB Sep ETF | 1.41% | 69,176 | $1.7M | Reduce -8.3% |
| SCHD Schwab US DVD Equity ETF | 1.33% | 58,726 | $1.6M | Reduce -9.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.19% | 44,128 | $1.5M | Add +7.0% |
| SPHY SS SPDR P High Yield ETF | 1.17% | 61,368 | $1.4M | Reduce -6.9% |
| SDVY First Trust Smid Cap Rising | 1.15% | 42,399 | $1.4M | Add +4.9% |
| RDVY First Trust Rising Dividend | 1.03% | 21,596 | $1.3M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 2,692 | $1.3M | Reduce -7.3% |
| DMAY FT Vest US Equity Deep Buffe | 1.02% | 31,736 | $1.3M | Reduce -7.4% |
| SNOV FT Vest US Small Cap Moderat | 1.00% | 55,977 | $1.2M | Add +24.1% |
| SPYI Neos S&P 500 High Income ETF | 1.00% | 25,707 | $1.2M | Add +95.1% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 7,016 | $1.2M | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 0.96% | 5,601 | $1.2M | Add +0.5% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.93% | 43,682 | $1.1M | Add +36.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.90% | 3,307 | $1.1M | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.87% | 21,652 | $1.1M | Add +41.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.84% | 26,834 | $1.0M | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.83% | 4,977 | $1.0M | Add +3.9% |
| FMAY FT Vest US Equity Buffer ETF | 0.83% | 22,095 | $1.0M | Reduce -1.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.82% | 23,179 | $1.0M | Reduce -3.7% |
| SCHM Schwab US Mid Cap ETF | 0.78% | 36,726 | $962K | Reduce -2.4% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.75% | 24,102 | $922K | No change |
| AUGM FT Vest US Eq Max Buf Aug | 0.71% | 27,652 | $876K | Reduce -17.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.68% | 19,885 | $834K | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 0.63% | 33,033 | $774K | Reduce -11.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.62% | 15,623 | $762K | Add +9.5% |
| NVDA Nvidia Corp. | 0.61% | 6,918 | $750K | Add +4.4% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.57% | 23,533 | $700K | Reduce -5.4% |
| SAUG FT Vest US Small Cap Moderat | 0.55% | 30,297 | $682K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.54% | 1,164 | $671K | Add +0.7% |
| JULU Allianzim US BF15 Uncap Jul | 0.52% | 25,327 | $646K | Reduce -4.6% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.52% | 18,476 | $637K | No change |
| XLP SS Consumer Staples Sel Sect | 0.52% | 7,784 | $636K | Reduce -1.2% |
| STXF Strive 500 ETF | 0.50% | 16,930 | $611K | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.49% | 3,045 | $608K | Reduce -1.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.48% | 15,682 | $595K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,059 | $592K | Reduce -14.5% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.48% | 28,979 | $591K | Add +14.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 3,549 | $570K | Add +4.8% |
| SMAY FT Vest U.S. Small Cap Moder | 0.46% | 24,271 | $569K | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 1,290 | $542K | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 5,316 | $525K | Add +33.7% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.42% | 17,965 | $513K | Reduce -14.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.40% | 9,963 | $497K | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.40% | 1,310 | $492K | Add +0.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.40% | 11,703 | $491K | Reduce -10.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.40% | 11,075 | $491K | New |
| DMAR FT Vest US Equity Deep Buffe | 0.39% | 12,822 | $483K | Reduce -17.3% |
| GLD SPDR Gold Shares | 0.38% | 1,641 | $473K | Reduce -3.0% |
| MAXJ iShares LG Cap Max Buff Jun | 0.38% | 18,205 | $470K | Reduce -11.6% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.38% | 14,682 | $468K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 1,791 | $463K | Add +6.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.37% | 11,698 | $458K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 855 | $455K | No change |
| JNJ Johnson & Johnson | 0.37% | 2,737 | $454K | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.37% | 3,792 | $451K | Add +0.3% |
| GDEC FT Vest US Equity Moderate B | 0.36% | 13,471 | $446K | Add +57.1% |
| GMAR FT Vest US Equity Moderate B | 0.36% | 11,779 | $438K | Reduce -1.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.35% | 9,037 | $430K | No change |
| GJAN FT Vest US Equity Moderate B | 0.35% | 11,294 | $425K | Add +101.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,540 | $423K | Add +7.6% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.34% | 20,201 | $420K | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 2,162 | $419K | No change |
| SCHX Schwab US Large-Cap ETF | 0.32% | 17,862 | $394K | Reduce -4.2% |
| GAUG FT Vest US Equity Moderate B | 0.32% | 11,247 | $391K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.31% | 8,984 | $379K | New |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 3,736 | $376K | Reduce -4.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.30% | 14,195 | $375K | Add +0.0% |
| TSLA Tesla Inc. | 0.30% | 1,439 | $373K | Add +13.4% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.30% | 18,183 | $370K | No change |
| V Visa Inc. Class A | 0.30% | 1,055 | $370K | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.30% | 2,499 | $365K | Add +0.8% |
| XLE SS Energy Select Sector | 0.29% | 3,819 | $357K | Reduce -11.1% |
| LODI Aam SLC Low Duration Inc. ETF | 0.29% | 14,185 | $356K | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.29% | 11,814 | $354K | Reduce -4.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.28% | 12,381 | $350K | Add +6.2% |
| GJUL FT Vest US Equity Moderate B | 0.28% | 9,602 | $345K | No change |
| VGT Vanguard Info Tech ETF | 0.28% | 633 | $343K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,352 | $332K | Reduce -15.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.27% | 7,817 | $330K | Reduce -8.7% |
| STXM Strive Mid-Cap ETF | 0.26% | 13,269 | $326K | Add +32.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.26% | 4,148 | $322K | Add +0.1% |
| FTCS First Trust Capital Strength | 0.26% | 3,562 | $319K | Reduce -16.0% |
| GFEB FT Vest US Equity Moderate B | 0.26% | 8,552 | $314K | Add +3.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.24% | 8,491 | $298K | Reduce -1.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.24% | 6,329 | $295K | Reduce -10.3% |
| FXL First Trust Technology Alpha | 0.24% | 2,201 | $291K | Reduce -9.4% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.24% | 9,476 | $290K | No change |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.23% | 5,593 | $286K | New |
| JNEU Allianzim US BF15 Uncap Jun | 0.23% | 10,793 | $281K | Reduce -10.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.87% | −1.14 |
| SMAX iShares L Cap MB Sep ETF | Reduce -8.3% | 1.41% | −0.72 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.0% | 1.95% | −0.71 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.5% | 1.33% | −0.65 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.3% | 1.02% | −0.64 |
| SPHY SS SPDR P High Yield ETF | Reduce -6.9% | 1.17% | −0.56 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -7.4% | 1.02% | −0.54 |
| AUGM FT Vest US Eq Max Buf Aug | Reduce -17.3% | 0.71% | −0.48 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.2% | 0.90% | −0.47 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.1% | 0.63% | −0.45 |
| RDVY First Trust Rising Dividend | Reduce -2.2% | 1.03% | −0.43 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -4.9% | 0.84% | −0.41 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.4% | 0.78% | −0.38 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -3.7% | 0.82% | −0.38 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -1.6% | 0.83% | −0.36 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.5% | 0.48% | −0.33 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.29 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -1.0% | 0.68% | −0.29 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -17.3% | 0.39% | −0.27 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -5.4% | 0.57% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.49% | −0.27 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -14.6% | 0.42% | −0.26 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -4.6% | 0.52% | −0.26 |
| OCTU Allianzim US BF15 Uncap Oct | Sold out | 0.00% | −0.26 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.26 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.25 |
| SAUG FT Vest US Small Cap Moderat | Reduce -0.3% | 0.55% | −0.25 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.24 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -10.7% | 0.40% | −0.24 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.23 |
| MOTO Guinn Atk SMRT TRNS & Tech-U | Sold out | 0.00% | −0.23 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Sold out | 0.00% | −0.22 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -11.6% | 0.38% | −0.22 |
| SMAY FT Vest U.S. Small Cap Moder | Reduce -0.7% | 0.46% | −0.21 |
| F Ford Motor Co. | Sold out | 0.00% | −0.21 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.9% | 0.44% | −0.21 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -5.3% | 0.40% | −0.20 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.2% | 0.52% | −0.18 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -21.6% | 0.22% | −0.17 |
| QMMY FT NDQ100 Mod Buff ETF - May | Reduce -4.5% | 0.34% | −0.17 |
| FXL First Trust Technology Alpha | Reduce -9.4% | 0.24% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.2% | 0.32% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -15.8% | 0.27% | −0.16 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Reduce -16.7% | 0.23% | −0.16 |
| FTCS First Trust Capital Strength | Reduce -16.0% | 0.26% | −0.16 |
| GMAR FT Vest US Equity Moderate B | Reduce -1.7% | 0.36% | −0.15 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -8.7% | 0.27% | −0.15 |
| JNEU Allianzim US BF15 Uncap Jun | Reduce -10.3% | 0.23% | −0.14 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -10.3% | 0.24% | −0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| BINC iShares Flex I A ETF-Usd Inc. | New | 20.69% | +20.69 |
| DMAX iShares LG Cap Max Buff Dec | New | 2.72% | +2.72 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +99.2% | 5.50% | +1.68 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.48% | +0.48 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.40% | +0.40 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.37% | +0.37 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.31% | +0.31 |
| LODI Aam SLC Low Duration Inc. ETF | New | 0.29% | +0.29 |
| SPYI Neos S&P 500 High Income ETF | Add +95.1% | 1.00% | +0.25 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | New | 0.23% | +0.23 |
| PDEC Innovator U.S. Equity Power | New | 0.22% | +0.22 |
| BND Vanguard Total Bond Market | New | 0.21% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.19% | +0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.19% | +0.19 |
| PFEB Innovator U.S. Equity Power | New | 0.18% | +0.18 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.18% | +0.18 |
| T AT&T Inc. | New | 0.17% | +0.17 |
| AIRR First Trust Rba American Ind | New | 0.17% | +0.17 |
| MARW Alianzim US Eq BFR20 Mar-Usd | New | 0.17% | +0.17 |
| GJAN FT Vest US Equity Moderate B | Add +101.7% | 0.35% | +0.10 |
| XLF SS Financial Select Sector | Add +41.0% | 0.87% | +0.05 |
| GDEC FT Vest US Equity Moderate B | Add +57.1% | 0.36% | +0.04 |
| KDEC Inn US SML Cap P B ETF - Dec | Add +33.7% | 0.22% | −0.02 |
| STXM Strive Mid-Cap ETF | Add +32.4% | 0.26% | −0.03 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +36.9% | 0.93% | −0.06 |
| DIS The Walt Disney Co. | Add +33.7% | 0.43% | −0.07 |
| XLV SS Health Care Select Sector | Add +0.8% | 0.30% | −0.09 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.37% | −0.09 |
| GFEB FT Vest US Equity Moderate B | Add +3.6% | 0.26% | −0.09 |
| VTWO Vanguard Russell 2000 ETF | Add +5.1% | 0.21% | −0.09 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +6.2% | 0.28% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.7% | 0.38% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.6% | 0.34% | −0.12 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | Add +14.6% | 0.48% | −0.13 |
| IFF Intl Flavors & Fragrances | Add +0.1% | 0.26% | −0.13 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +0.0% | 0.30% | −0.14 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.8% | 0.46% | −0.15 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.28% | −0.16 |
| SNOV FT Vest US Small Cap Moderat | Add +24.1% | 1.00% | −0.16 |
| FFEB FT Vest US Equity Buffer ETF | Add +9.5% | 0.62% | −0.17 |
| STXF Strive 500 ETF | Add +2.6% | 0.50% | −0.20 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.54% | −0.21 |
| MSFT Microsoft Corp. | Add +0.2% | 0.40% | −0.22 |
| TSLA Tesla Inc. | Add +13.4% | 0.30% | −0.27 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +27.4% | 1.61% | −0.31 |
| RSP Invesco S&P 500 Equal Weight | Add +2.5% | 0.99% | −0.35 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +7.0% | 1.19% | −0.36 |
| JEPI JPMorgan Equity Premium Inco | Add +9.4% | 1.43% | −0.38 |
| NVDA Nvidia Corp. | Add +4.4% | 0.61% | −0.39 |
| XLK SS Technology Select Sector | Add +3.9% | 0.83% | −0.41 |
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 |