Grantvest Financial Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Grantvest Financial Group LLC reported 138 stock positions worth $134.7 million. Its top holding was iShares Flex I A ETF-Usd (BINC) at 19.6% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 6.0%) and iShares 0-3 Month Treasury B (SGOV, 3.8%). Compared with Q1 2025, it opened 14 new positions, sold out of 4, added to 37 and reduced 64. The biggest buy was a new position in iShares Larg CM Buff Mar ETF (MMAX) and the biggest sale iShares LG Cap Max Buff Dec (DMAX, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- MATAWAN, NJ
- CIK
- 0002055216
- Portfolio Value
- $134.7M (Q2 2025)
- SEC Filing
- 0002055216-25-000003 ↗ filed Aug 13, 2025
Holdings Value
Holdings 138 stocks · $134.7M
| BINC iShares Flex I A ETF-Usd Inc. | 19.62% | 500,161 | $26.4M | Add +2.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 5.99% | 162,287 | $8.1M | Add +18.8% |
| SGOV iShares 0-3 Month Treasury B | 3.80% | 50,875 | $5.1M | Reduce -7.2% |
| BUXX Strive Enhanced Income Short | 3.71% | 246,036 | $5.0M | Add +31.7% |
| AAPL Apple Inc. | 2.07% | 13,560 | $2.8M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 2.02% | 4,798 | $2.7M | Reduce -0.3% |
| DMAX iShares LG Cap Max Buff Dec | 1.92% | 100,430 | $2.6M | Reduce -25.2% |
| AMZN Amazon.com Inc. | 1.88% | 11,573 | $2.5M | Reduce -4.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.80% | 18,451 | $2.4M | Reduce -1.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.65% | 42,713 | $2.2M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 1.40% | 33,226 | $1.9M | Add +7.5% |
| SMAX iShares L Cap MB Sep ETF | 1.26% | 65,308 | $1.7M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 2,833 | $1.6M | Add +5.2% |
| SMH Vaneck Semiconductor ETF | 1.13% | 5,481 | $1.5M | Reduce -2.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.11% | 42,937 | $1.5M | Reduce -2.7% |
| SPYI Neos S&P 500 High Income ETF | 1.10% | 29,367 | $1.5M | Add +14.2% |
| SCHD Schwab US DVD Equity ETF | 1.08% | 55,002 | $1.5M | Reduce -6.3% |
| SDVY First Trust Smid Cap Rising | 1.05% | 40,287 | $1.4M | Reduce -5.0% |
| SPHY SS SPDR P High Yield ETF | 1.03% | 58,062 | $1.4M | Reduce -5.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.98% | 26,512 | $1.3M | Add +20.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.98% | 30,728 | $1.3M | Reduce -3.2% |
| SNOV FT Vest US Small Cap Moderat | 0.98% | 56,935 | $1.3M | Add +1.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.95% | 3,235 | $1.3M | Reduce -2.2% |
| RDVY First Trust Rising Dividend | 0.95% | 20,408 | $1.3M | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.94% | 4,985 | $1.3M | Add +0.2% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.93% | 42,604 | $1.3M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 6,139 | $1.1M | Reduce -12.5% |
| NVDA Nvidia Corp. | 0.80% | 6,830 | $1.1M | Reduce -1.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.79% | 25,530 | $1.1M | Reduce -4.9% |
| XLF SS Financial Select Sector | 0.78% | 20,188 | $1.1M | Reduce -6.8% |
| MMAX iShares Larg CM Buff Mar ETF | 0.76% | 40,003 | $1.0M | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.76% | 21,978 | $1.0M | Reduce -5.2% |
| SCHM Schwab US Mid Cap ETF | 0.74% | 35,756 | $1.0M | Reduce -2.6% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.74% | 23,919 | $999K | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.66% | 35,315 | $893K | Add +6.9% |
| META Meta Platforms Inc. Class A | 0.64% | 1,164 | $859K | No change |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.60% | 37,983 | $811K | Add +31.1% |
| AUGM FT Vest US Eq Max Buf Aug | 0.59% | 24,184 | $795K | Reduce -12.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.57% | 14,755 | $773K | Reduce -5.6% |
| DJUN FT Vest US Equity Deep Buffe | 0.57% | 17,097 | $770K | Add +46.1% |
| STXF Strive 500 ETF | 0.54% | 18,215 | $730K | Add +7.6% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.53% | 22,360 | $712K | Reduce -5.0% |
| SAUG FT Vest US Small Cap Moderat | 0.53% | 30,297 | $709K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,132 | $699K | Add +6.9% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.51% | 18,437 | $685K | Reduce -0.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.49% | 14,809 | $662K | Reduce -25.5% |
| SMAY FT Vest U.S. Small Cap Moder | 0.49% | 27,290 | $654K | Add +12.4% |
| IWM iShares Russell 2000 ETF | 0.48% | 3,003 | $648K | Reduce -1.4% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.48% | 12,588 | $647K | Add +125.1% |
| JULU Allianzim US BF15 Uncap Jul | 0.47% | 23,164 | $638K | Reduce -8.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.47% | 11,829 | $635K | Add +18.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.47% | 15,682 | $633K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 4,984 | $618K | Reduce -6.3% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 7,573 | $613K | Reduce -2.7% |
| LODI Aam SLC Low Duration Inc. ETF | 0.44% | 23,718 | $598K | Add +67.2% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.44% | 25,131 | $590K | Add +24.4% |
| MSFT Microsoft Corp. | 0.42% | 1,145 | $570K | Reduce -12.6% |
| MAYM FT Vest US Eq Max Buf May | 0.41% | 17,515 | $548K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 1,234 | $544K | Reduce -4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 3,276 | $539K | Reduce -7.7% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.40% | 17,829 | $538K | Reduce -0.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.39% | 11,075 | $527K | No change |
| TSLA Tesla Inc. | 0.39% | 1,637 | $520K | Add +13.8% |
| GLD SPDR Gold Shares | 0.38% | 1,674 | $510K | Add +2.0% |
| MAXJ iShares LG Cap Max Buff Jun | 0.37% | 18,340 | $505K | Add +0.7% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.37% | 14,682 | $504K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,637 | $498K | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 1,773 | $496K | Reduce -1.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.36% | 11,698 | $489K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.36% | 16,345 | $483K | Add +15.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.35% | 9,000 | $466K | Reduce -0.4% |
| GJAN FT Vest US Equity Moderate B | 0.34% | 11,294 | $451K | No change |
| GDEC FT Vest US Equity Moderate B | 0.33% | 12,714 | $447K | Reduce -5.6% |
| DMAR FT Vest US Equity Deep Buffe | 0.32% | 10,963 | $434K | Reduce -14.5% |
| GMAR FT Vest US Equity Moderate B | 0.32% | 11,072 | $431K | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 871 | $423K | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 17,259 | $422K | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.31% | 633 | $420K | No change |
| GAUG FT Vest US Equity Moderate B | 0.31% | 11,247 | $416K | No change |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.30% | 18,129 | $405K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.30% | 3,715 | $401K | Reduce -2.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.29% | 8,878 | $396K | Reduce -1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 3,736 | $376K | No change |
| GJUL FT Vest US Equity Moderate B | 0.28% | 9,602 | $372K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 1,763 | $361K | Reduce -18.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,238 | $359K | Reduce -8.4% |
| JNEU Allianzim US BF15 Uncap Jun | 0.27% | 12,782 | $359K | Add +18.4% |
| V Visa Inc. Class A | 0.26% | 1,005 | $357K | Reduce -4.7% |
| PFEB Innovator U.S. Equity Power | 0.26% | 9,249 | $352K | Add +49.2% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.26% | 11,272 | $349K | Reduce -9.0% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.26% | 11,047 | $349K | Reduce -6.5% |
| FXL First Trust Technology Alpha | 0.26% | 2,201 | $346K | No change |
| STXT Strive Total Return Bond ETF | 0.25% | 16,914 | $341K | Add +47.3% |
| XLV SS Health Care Select Sector | 0.25% | 2,503 | $337K | Add +0.2% |
| STXM Strive Mid-Cap ETF | 0.25% | 12,709 | $336K | Reduce -4.2% |
| GFEB FT Vest US Equity Moderate B | 0.25% | 8,552 | $333K | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.25% | 8,827 | $333K | Add +46.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.24% | 7,333 | $329K | Reduce -6.2% |
| FTCS First Trust Capital Strength | 0.24% | 3,563 | $324K | Add +0.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.24% | 6,329 | $317K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DMAX iShares LG Cap Max Buff Dec | Reduce -25.2% | 1.92% | −0.79 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.2% | 3.80% | −0.67 |
| AAPL Apple Inc. | Reduce -1.6% | 2.07% | −0.42 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.3% | 1.08% | −0.25 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -25.5% | 0.49% | −0.18 |
| OCTM FT Vest US Eq Max Buf Oct | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Reduce -39.5% | 0.19% | −0.18 |
| DSEP FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.18 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.18 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Sold out | 0.00% | −0.17 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.4% | 1.80% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.5% | 0.83% | −0.16 |
| SMAX iShares L Cap MB Sep ETF | Reduce -5.6% | 1.26% | −0.14 |
| SPHY SS SPDR P High Yield ETF | Reduce -5.4% | 1.03% | −0.14 |
| AUGM FT Vest US Eq Max Buf Aug | Reduce -12.5% | 0.59% | −0.12 |
| SDVY First Trust Smid Cap Rising | Reduce -5.0% | 1.05% | −0.10 |
| XLF SS Financial Select Sector | Reduce -6.8% | 0.78% | −0.09 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -2.7% | 1.11% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -5.5% | 0.95% | −0.08 |
| XLE SS Energy Select Sector | Reduce -10.7% | 0.21% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.5% | 0.27% | −0.07 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -14.5% | 0.32% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.30% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.7% | 0.40% | −0.06 |
| IFF Intl Flavors & Fragrances | Reduce -11.5% | 0.20% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.7% | 0.46% | −0.06 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -4.9% | 0.79% | −0.06 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -5.2% | 0.76% | −0.05 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -8.5% | 0.47% | −0.05 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -5.6% | 0.57% | −0.04 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -3.2% | 0.98% | −0.04 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Reduce -17.3% | 0.19% | −0.04 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -5.0% | 0.53% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.6% | 0.74% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.3% | 0.40% | −0.04 |
| GMAR FT Vest US Equity Moderate B | Reduce -6.0% | 0.32% | −0.04 |
| V Visa Inc. Class A | Reduce -4.7% | 0.26% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -9.3% | 0.15% | −0.03 |
| GDEC FT Vest US Equity Moderate B | Reduce -5.6% | 0.33% | −0.03 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -6.5% | 0.26% | −0.03 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -9.3% | 0.19% | −0.03 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -9.0% | 0.26% | −0.02 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -6.2% | 0.24% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -2.4% | 0.19% | −0.02 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -4.7% | 0.22% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -8.0% | 0.19% | −0.02 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -0.8% | 0.40% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -4.7% | 0.20% | −0.02 |
| STXM Strive Mid-Cap ETF | Reduce -4.2% | 0.25% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.6% | 0.18% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MMAX iShares Larg CM Buff Mar ETF | New | 0.76% | +0.76 |
| BUXX Strive Enhanced Income Short | Add +31.7% | 3.71% | +0.63 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +18.8% | 5.99% | +0.49 |
| MAYM FT Vest US Eq Max Buf May | New | 0.41% | +0.41 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +125.1% | 0.48% | +0.25 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.22% | +0.22 |
| OEF iShares S&P 100 ETF | New | 0.21% | +0.21 |
| YMAR FT VT Int Equ M B- Mar-US I | New | 0.21% | +0.21 |
| IWF iShares Russell 1000 Growth | New | 0.18% | +0.18 |
| DJUN FT Vest US Equity Deep Buffe | Add +46.1% | 0.57% | +0.17 |
| QSPT FT Vest Nasdaq-100 Buffer Et | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| GDX Vaneck Gold Miners ETF | New | 0.16% | +0.16 |
| FMAY FT Vest US Equity Buffer ETF | Add +20.0% | 0.98% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| LODI Aam SLC Low Duration Inc. ETF | Add +67.2% | 0.44% | +0.16 |
| OCTU Allianzim US BF15 Uncap Oct | New | 0.15% | +0.15 |
| MOTO Guinn Atk SMRT TRNS & Tech-U | New | 0.15% | +0.15 |
| SCHK Schwab 1000 Index ETF | New | 0.15% | +0.15 |
| XBI SS SPDR S&P Biotech ETF | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 1.16% | +0.14 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | Add +31.1% | 0.60% | +0.12 |
| XLK SS Technology Select Sector | Add +0.2% | 0.94% | +0.10 |
| SPYI Neos S&P 500 High Income ETF | Add +14.2% | 1.10% | +0.10 |
| QMMY FT NDQ100 Mod Buff ETF - May | Add +24.4% | 0.44% | +0.10 |
| TSLA Tesla Inc. | Add +13.8% | 0.39% | +0.08 |
| PFEB Innovator U.S. Equity Power | Add +49.2% | 0.26% | +0.08 |
| FJUN FT Vest US Equity Buff ETF-J | Add +18.7% | 0.47% | +0.07 |
| STXT Strive Total Return Bond ETF | Add +47.3% | 0.25% | +0.07 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +46.3% | 0.25% | +0.06 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +15.2% | 0.36% | +0.05 |
| STXF Strive 500 ETF | Add +7.6% | 0.54% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.9% | 0.52% | +0.04 |
| JNEU Allianzim US BF15 Uncap Jun | Add +18.4% | 0.27% | +0.04 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +1.9% | 1.65% | +0.04 |
| AIRR First Trust Rba American Ind | Add +10.9% | 0.21% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +6.9% | 0.66% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 0.37% | +0.03 |
| SMAY FT Vest U.S. Small Cap Moder | Add +12.4% | 0.49% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.0% | 0.21% | +0.02 |
| GLD SPDR Gold Shares | Add +2.0% | 0.38% | −0.00 |
| MAXJ iShares LG Cap Max Buff Jun | Add +0.7% | 0.37% | −0.01 |
| T AT&T Inc. | Add +0.1% | 0.16% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 0.18% | −0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.17% | −0.02 |
| FTCS First Trust Capital Strength | Add +0.0% | 0.24% | −0.02 |
| SNOV FT Vest US Small Cap Moderat | Add +1.7% | 0.98% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +7.5% | 1.40% | −0.03 |
| XLV SS Health Care Select Sector | Add +0.2% | 0.25% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.31% | −0.06 |
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 |