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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $89.5M Q4 2024 Q1 2025: $123.3M $123.3M Q1 2025 Q2 2025: $134.7M Q2 2025 Q3 2025: $144.9M Q3 2025 Q4 2025: $156.1M Q4 2025 Q1 2026: $154.5M Q1 2026 Q2 2026: $172.6M Q2 2026

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%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.23% 14,230 $279K Reduce -16.7%
PDEC Innovator U.S. Equity Power 0.22% 7,228 $272K New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.22% 9,389 $271K Reduce -21.6%
DJUL FT Vest US Equity Deep Buffe 0.22% 6,550 $268K Reduce -2.2%
KDEC Inn US SML Cap P B ETF - Dec 0.22% 11,688 $268K Add +33.7%
PBDE Pgim S&P 500 Buffer 20-Dec 0.21% 10,037 $261K No change
CAT Caterpillar Inc. 0.21% 790 $261K Reduce -0.9%
BND Vanguard Total Bond Market 0.21% 3,524 $259K New
VTWO Vanguard Russell 2000 ETF 0.21% 3,136 $253K Add +5.1%
GNOV FT Vest US Equity Moderate B 0.20% 7,311 $251K Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 3,088 $243K Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 2,985 $240K New
KO The Coca-Cola Co. 0.19% 3,279 $235K No change
STXT Strive Total Return Bond ETF 0.19% 11,480 $231K Reduce -0.9%
WMT Walmart Inc. 0.19% 2,629 $231K Reduce -4.6%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 4,507 $230K New
FVD First Trust Value Line DVD 0.19% 5,127 $229K No change
GSEP FT Vest US Equity Moderate B 0.18% 6,527 $225K No change
DAPR FT Vest U.S. Equity Deep Buf 0.18% 6,032 $225K Reduce -17.4%
OCTM FT Vest US Eq Max Buf Oct 0.18% 7,350 $223K Reduce -6.5%
PFEB Innovator U.S. Equity Power 0.18% 6,199 $222K New
DSEP FT Vest U.S. Equity Deep Buf 0.18% 5,526 $219K Reduce -9.5%
KJAN Innovator U.S. Small Cap Pow 0.18% 6,079 $217K New
NOBL Proshares S&P 500 Dividend A 0.18% 2,118 $216K Reduce -10.4%
T AT&T Inc. 0.17% 7,514 $213K New
PEG Public Service Enterprise GP 0.17% 2,546 $210K No change
AIRR First Trust Rba American Ind 0.17% 3,064 $209K New
MARW Alianzim US Eq BFR20 Mar-Usd 0.17% 6,698 $208K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$172.6MBINC, CSHI, BUXX, JEPI, SMH
Q1 2026 167$154.5MBINC, CSHI, BUXX, JEPI, AAPL
Q4 2025 164$156.1MBINC, CSHI, BUXX, JEPI, AAPL
Q3 2025 153$144.9MBINC, CSHI, BUXX, SGOV, AAPL
Q2 2025 138$134.7MBINC, CSHI, SGOV, BUXX, AAPL
Q1 2025 128$123.3MBINC, CSHI, SGOV, BUXX, DMAX
Q4 2024 121$89.5MSGOV, CSHI, AAPL, BUXX, AMZN