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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $89.5M Q4 2024 Q1 2025: $123.3M Q1 2025 Q2 2025: $134.7M $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 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
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.23% 9,476 $305K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.22% 8,980 $300K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.22% 8,092 $299K Reduce -4.7%
DJUL FT Vest US Equity Deep Buffe 0.22% 6,550 $291K No change
XLE SS Energy Select Sector 0.21% 3,409 $289K Reduce -10.7%
OEF iShares S&P 100 ETF 0.21% 941 $286K New
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 2,986 $285K Add +0.0%
KDEC Inn US SML Cap P B ETF - Dec 0.21% 11,688 $281K No change
YMAR FT VT Int Equ M B- Mar-US I 0.21% 10,963 $280K New
AIRR First Trust Rba American Ind 0.21% 3,399 $277K Add +10.9%
PDEC Innovator U.S. Equity Power 0.20% 6,891 $276K Reduce -4.7%
PBDE Pgim S&P 500 Buffer 20-Dec 0.20% 10,037 $275K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.20% 3,671 $270K Reduce -11.5%
CAT Caterpillar Inc. 0.20% 690 $268K Reduce -12.7%
GNOV FT Vest US Equity Moderate B 0.20% 7,311 $267K No change
AUGW Alianzim US Eq BFR20 Aug-Usd 0.19% 8,512 $261K Reduce -9.3%
WMT Walmart Inc. 0.19% 2,629 $257K No change
BND Vanguard Total Bond Market 0.19% 3,441 $253K Reduce -2.4%
JNJ Johnson & Johnson 0.19% 1,657 $253K Reduce -39.5%
VTWO Vanguard Russell 2000 ETF 0.19% 2,886 $252K Reduce -8.0%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.19% 11,763 $250K Reduce -17.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 3,007 $246K Reduce -2.6%
GSEP FT Vest US Equity Moderate B 0.18% 6,527 $239K No change
IWF iShares Russell 1000 Growth 0.18% 562 $239K New
SPYV SS SPDR P S&P 500 Value ETF 0.18% 4,526 $237K Add +0.4%
KO The Coca-Cola Co. 0.17% 3,280 $232K Add +0.0%
KJAN Innovator U.S. Small Cap Pow 0.17% 6,079 $228K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.17% 7,633 $226K New
GOOG Alphabet Inc. Class C 0.16% 1,236 $219K New
GDX Vaneck Gold Miners ETF 0.16% 4,187 $218K New
T AT&T Inc. 0.16% 7,523 $218K Add +0.1%
PEG Public Service Enterprise GP 0.16% 2,546 $214K No change
COST Costco Wholesale Corp. 0.16% 213 $211K New
FVD First Trust Value Line DVD 0.15% 4,653 $208K Reduce -9.3%
OCTU Allianzim US BF15 Uncap Oct 0.15% 7,803 $205K New
MOTO Guinn Atk SMRT TRNS & Tech-U 0.15% 4,331 $203K New
SCHK Schwab 1000 Index ETF 0.15% 6,777 $202K New
XBI SS SPDR S&P Biotech ETF 0.15% 2,426 $201K New

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

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