Grantvest Financial Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Grantvest Financial Group LLC reported 153 stock positions worth $144.9 million. Its top holding was iShares Flex I A ETF-Usd (BINC) at 18.7% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 5.8%) and Strive Enhanced Income Short (BUXX, 3.4%). Compared with Q2 2025, it opened 19 new positions, sold out of 4, added to 43 and reduced 76. The biggest buy was a new position in Calamos S&P 500 Sap ETF July (CPSJ) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- MATAWAN, NJ
- CIK
- 0002055216
- Portfolio Value
- $144.9M (Q3 2025)
- SEC Filing
- 0002055216-25-000006 ↗ filed Nov 4, 2025
Holdings Value
Holdings 153 stocks · $144.9M
| BINC iShares Flex I A ETF-Usd Inc. | 18.66% | 507,635 | $27.0M | Add +1.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 5.82% | 169,521 | $8.4M | Add +4.5% |
| BUXX Strive Enhanced Income Short | 3.35% | 239,576 | $4.9M | Reduce -2.6% |
| SGOV iShares 0-3 Month Treasury B | 2.21% | 31,754 | $3.2M | Reduce -37.6% |
| AAPL Apple Inc. | 2.18% | 12,386 | $3.2M | Reduce -8.7% |
| VOO Vanguard S&P 500 ETF | 1.93% | 4,566 | $2.8M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.79% | 11,781 | $2.6M | Add +1.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.71% | 17,983 | $2.5M | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 1.68% | 42,725 | $2.4M | Add +28.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.64% | 43,711 | $2.4M | Add +2.3% |
| CPSJ Calamos S&P 500 Sap ETF July | 1.44% | 78,692 | $2.1M | New |
| SMH Vaneck Semiconductor ETF | 1.25% | 5,552 | $1.8M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 2,998 | $1.8M | Add +5.8% |
| DMAX iShares LG Cap Max Buff Dec | 1.18% | 64,625 | $1.7M | Reduce -35.6% |
| CPSA Calamos SP500 Strct Alt-Aug | 1.18% | 63,950 | $1.7M | New |
| SPYI Neos S&P 500 High Income ETF | 1.15% | 31,729 | $1.7M | Add +8.0% |
| SDVY First Trust Smid Cap Rising | 1.06% | 40,293 | $1.5M | Add +0.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.05% | 41,960 | $1.5M | Reduce -2.3% |
| SMAX iShares L Cap MB Sep ETF | 1.02% | 55,252 | $1.5M | Reduce -15.4% |
| SCHD Schwab US DVD Equity ETF | 0.99% | 52,297 | $1.4M | Reduce -4.9% |
| SPHY SS SPDR P High Yield ETF | 0.97% | 58,817 | $1.4M | Add +1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.97% | 3,224 | $1.4M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.96% | 4,945 | $1.4M | Reduce -0.8% |
| SNOV FT Vest US Small Cap Moderat | 0.96% | 56,184 | $1.4M | Reduce -1.3% |
| FMAY FT Vest US Equity Buffer ETF | 0.96% | 26,511 | $1.4M | Reduce 0.0% |
| RDVY First Trust Rising Dividend | 0.95% | 20,522 | $1.4M | Add +0.6% |
| NVDA Nvidia Corp. | 0.89% | 6,913 | $1.3M | Add +1.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.88% | 29,089 | $1.3M | Add +13.9% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 6,339 | $1.2M | Add +3.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.78% | 36,542 | $1.1M | Reduce -14.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.75% | 21,978 | $1.1M | No change |
| MAXJ iShares LG Cap Max Buff Jun | 0.73% | 37,795 | $1.1M | Add +106.1% |
| DMAY FT Vest US Equity Deep Buffe | 0.72% | 23,396 | $1.0M | Reduce -23.9% |
| SCHM Schwab US Mid Cap ETF | 0.72% | 34,972 | $1.0M | Reduce -2.2% |
| SCHA Schwab US Small-Cap ETF | 0.70% | 36,575 | $1.0M | Add +3.6% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.67% | 22,068 | $968K | Reduce -7.7% |
| XLF SS Financial Select Sector | 0.65% | 17,509 | $943K | Reduce -13.3% |
| SAUG FT Vest US Small Cap Moderat | 0.64% | 37,085 | $929K | Add +22.4% |
| CAIE Calamos Autocallable Inc. ETF | 0.59% | 31,253 | $859K | New |
| META Meta Platforms Inc. Class A | 0.59% | 1,156 | $849K | Reduce -0.7% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.58% | 37,053 | $845K | Reduce -2.5% |
| STXF Strive 500 ETF | 0.57% | 19,248 | $832K | Add +5.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.54% | 14,293 | $788K | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,154 | $769K | Add +1.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.51% | 13,156 | $736K | Add +11.2% |
| AUGM FT Vest US Eq Max Buf Aug | 0.50% | 21,639 | $728K | Reduce -10.5% |
| DJUN FT Vest US Equity Deep Buffe | 0.50% | 15,424 | $717K | Reduce -9.8% |
| TSLA Tesla Inc. | 0.49% | 1,606 | $714K | Reduce -1.9% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.49% | 21,525 | $706K | Reduce -3.7% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.49% | 32,782 | $703K | New |
| DECU Allianzim US BF15 Uncap Dec | 0.47% | 25,583 | $688K | New |
| LODI Aam SLC Low Duration Inc. ETF | 0.47% | 26,825 | $677K | Add +13.1% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.47% | 13,076 | $676K | Add +3.9% |
| JULU Allianzim US BF15 Uncap Jul | 0.45% | 22,518 | $659K | Reduce -2.8% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.42% | 16,008 | $615K | Reduce -13.2% |
| GLD SPDR Gold Shares | 0.41% | 1,689 | $600K | Add +0.9% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.41% | 25,784 | $599K | New |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.40% | 25,140 | $585K | Add +38.7% |
| IWF iShares Russell 1000 Growth | 0.40% | 1,231 | $577K | Add +119.0% |
| IWM iShares Russell 2000 ETF | 0.40% | 2,368 | $573K | Reduce -21.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 1,736 | $570K | Add +6.0% |
| SMAY FT Vest U.S. Small Cap Moder | 0.39% | 22,237 | $563K | Reduce -18.5% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 7,155 | $561K | Reduce -5.5% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.39% | 17,994 | $560K | Add +10.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.39% | 10,198 | $558K | Add +13.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 3,139 | $548K | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 4,736 | $542K | Reduce -5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 1,153 | $535K | Reduce -6.6% |
| MSFT Microsoft Corp. | 0.36% | 1,018 | $528K | Reduce -11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 1,776 | $522K | Add +0.2% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.36% | 14,397 | $520K | Reduce -1.9% |
| GAUG FT Vest US Equity Moderate B | 0.36% | 13,331 | $515K | Add +18.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.34% | 9,936 | $498K | Reduce -10.3% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.33% | 19,227 | $471K | Reduce -23.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.32% | 9,977 | $467K | Reduce -32.6% |
| VGT Vanguard Info Tech ETF | 0.32% | 625 | $467K | Reduce -1.3% |
| GSEP FT Vest US Equity Moderate B | 0.32% | 12,158 | $463K | Add +86.3% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 17,263 | $455K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 892 | $448K | Add +2.4% |
| OEF iShares S&P 100 ETF | 0.31% | 1,328 | $442K | Add +41.1% |
| GJAN FT Vest US Equity Moderate B | 0.29% | 10,093 | $421K | Reduce -10.6% |
| XOM Exxon Mobil Corp. | 0.29% | 3,705 | $418K | Reduce -0.3% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.27% | 12,556 | $394K | Reduce -29.6% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,240 | $391K | Add +0.2% |
| GDEC FT Vest US Equity Moderate B | 0.27% | 10,631 | $390K | Reduce -16.4% |
| XLI SS Industrial Select Sector | 0.27% | 2,528 | $390K | New |
| KDEC Inn US SML Cap P B ETF - Dec | 0.27% | 15,158 | $386K | Add +29.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.26% | 8,998 | $379K | Reduce -42.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.26% | 8,553 | $374K | Reduce -26.9% |
| AIRR First Trust Rba American Ind | 0.26% | 3,832 | $370K | Add +12.7% |
| FXL First Trust Technology Alpha | 0.26% | 2,201 | $370K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,713 | $370K | Reduce -2.8% |
| PFEB Innovator U.S. Equity Power | 0.25% | 9,249 | $367K | No change |
| GMAR FT Vest US Equity Moderate B | 0.25% | 9,134 | $366K | Reduce -17.5% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.25% | 10,957 | $361K | Reduce -0.8% |
| STXM Strive Mid-Cap ETF | 0.24% | 12,491 | $353K | Reduce -1.7% |
| GJUL FT Vest US Equity Moderate B | 0.24% | 8,568 | $348K | Reduce -10.8% |
| JNEU Allianzim US BF15 Uncap Jun | 0.24% | 11,598 | $347K | Reduce -9.3% |
| V Visa Inc. Class A | 0.24% | 1,005 | $343K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.23% | 10,878 | $338K | Add +42.5% |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -37.6% | 2.21% | −1.59 |
| DMAX iShares LG Cap Max Buff Dec | Reduce -35.6% | 1.18% | −0.74 |
| MMAX iShares Larg CM Buff Mar ETF | Reduce -70.8% | 0.21% | −0.55 |
| MAYM FT Vest US Eq Max Buf May | Sold out | 0.00% | −0.41 |
| BUXX Strive Enhanced Income Short | Reduce -2.6% | 3.35% | −0.36 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -23.9% | 0.72% | −0.26 |
| DAPR FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.25 |
| SMAX iShares L Cap MB Sep ETF | Reduce -15.4% | 1.02% | −0.24 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -42.6% | 0.26% | −0.21 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.17 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -32.6% | 0.32% | −0.17 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.16 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -14.2% | 0.78% | −0.14 |
| XLF SS Financial Select Sector | Reduce -13.3% | 0.65% | −0.13 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -29.6% | 0.27% | −0.13 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -36.9% | 0.18% | −0.11 |
| QMMY FT NDQ100 Mod Buff ETF - May | Reduce -23.5% | 0.33% | −0.11 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -26.9% | 0.26% | −0.10 |
| SMAY FT Vest U.S. Small Cap Moder | Reduce -18.5% | 0.39% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.9% | 0.99% | −0.10 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -26.5% | 0.23% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -4.8% | 1.93% | −0.09 |
| AUGM FT Vest US Eq Max Buf Aug | Reduce -10.5% | 0.50% | −0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.5% | 1.71% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -21.1% | 0.40% | −0.09 |
| DIS The Walt Disney Co. | Reduce -5.0% | 0.37% | −0.08 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -13.2% | 0.42% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -24.7% | 0.20% | −0.08 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -9.8% | 0.50% | −0.08 |
| JULT All US Equ BUF10 Jul ETF-Usd | Reduce -7.7% | 0.67% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.5% | 0.39% | −0.07 |
| GMAR FT Vest US Equity Moderate B | Reduce -17.5% | 0.25% | −0.07 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -2.3% | 1.05% | −0.07 |
| GDEC FT Vest US Equity Moderate B | Reduce -16.4% | 0.27% | −0.06 |
| MSFT Microsoft Corp. | Reduce -11.1% | 0.36% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -20.0% | 0.19% | −0.06 |
| STXT Strive Total Return Bond ETF | Reduce -16.0% | 0.20% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.59% | −0.05 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -21.7% | 0.17% | −0.05 |
| IFF Intl Flavors & Fragrances | Reduce -2.6% | 0.15% | −0.05 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -10.3% | 0.34% | −0.05 |
| GJAN FT Vest US Equity Moderate B | Reduce -10.6% | 0.29% | −0.04 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -3.7% | 0.49% | −0.04 |
| GFEB FT Vest US Equity Moderate B | Reduce -12.1% | 0.21% | −0.04 |
| GJUL FT Vest US Equity Moderate B | Reduce -10.8% | 0.24% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.6% | 0.37% | −0.03 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -3.1% | 0.54% | −0.03 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Reduce -12.9% | 0.16% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.2% | 0.72% | −0.03 |
| FMAY FT Vest US Equity Buffer ETF | Reduce 0.0% | 0.96% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| CPSJ Calamos S&P 500 Sap ETF July | New | 1.44% | +1.44 |
| CPSA Calamos SP500 Strct Alt-Aug | New | 1.18% | +1.18 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.59% | +0.59 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | New | 0.49% | +0.49 |
| DECU Allianzim US BF15 Uncap Dec | New | 0.47% | +0.47 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | New | 0.41% | +0.41 |
| MAXJ iShares LG Cap Max Buff Jun | Add +106.1% | 0.73% | +0.36 |
| JEPI JPMorgan Equity Premium Inco | Add +28.6% | 1.68% | +0.28 |
| XLI SS Industrial Select Sector | New | 0.27% | +0.27 |
| CPST Calamos S&P 500 Alt Sept | New | 0.23% | +0.23 |
| IWF iShares Russell 1000 Growth | Add +119.0% | 0.40% | +0.22 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.21% | +0.21 |
| ITA iShares U.S. Aerospace & Def | New | 0.20% | +0.20 |
| AUGU Allianzim US BF15 Uncap Aug | New | 0.19% | +0.19 |
| PULS Pgim Ultra Short Bond ETF | New | 0.18% | +0.18 |
| QMNV FT NDQ100 Mod Buff ETF - Nov | New | 0.18% | +0.18 |
| NVBU Allianzim US BF15 Uncap Nov | New | 0.17% | +0.17 |
| BDEC Innovator U.S. Equity Buffer | New | 0.14% | +0.14 |
| GE General Electric | New | 0.14% | +0.14 |
| GSEP FT Vest US Equity Moderate B | Add +86.3% | 0.32% | +0.14 |
| PMAY Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| FTWO Strive Natural Resources And | New | 0.13% | +0.13 |
| YJUN FT Vest Int Eq Modt ETF-June | New | 0.12% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +1.3% | 1.25% | +0.12 |
| SAUG FT Vest US Small Cap Moderat | Add +22.4% | 0.64% | +0.12 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | Add +38.7% | 0.40% | +0.10 |
| OEF iShares S&P 100 ETF | Add +41.1% | 0.31% | +0.09 |
| NVDA Nvidia Corp. | Add +1.2% | 0.89% | +0.09 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +13.9% | 0.88% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 1.24% | +0.08 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Add +42.5% | 0.23% | +0.07 |
| KDEC Inn US SML Cap P B ETF - Dec | Add +29.7% | 0.27% | +0.06 |
| AIRR First Trust Rba American Ind | Add +12.7% | 0.26% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | Add +8.0% | 1.15% | +0.05 |
| GAUG FT Vest US Equity Moderate B | Add +18.5% | 0.36% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +3.6% | 0.70% | +0.04 |
| FJUL FT Vest US Equity Buffer ETF | Add +13.3% | 0.39% | +0.04 |
| FJUN FT Vest US Equity Buff ETF-J | Add +11.2% | 0.51% | +0.04 |
| GLD SPDR Gold Shares | Add +0.9% | 0.41% | +0.04 |
| WMT Walmart Inc. | Add +21.0% | 0.23% | +0.04 |
| STXF Strive 500 ETF | Add +5.7% | 0.57% | +0.03 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +10.1% | 0.39% | +0.03 |
| LODI Aam SLC Low Duration Inc. ETF | Add +13.1% | 0.47% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 0.39% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +3.6% | 0.20% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 0.53% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.2% | 0.22% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.27% | +0.00 |
| SDVY First Trust Smid Cap Rising | Add +0.0% | 1.06% | +0.00 |
| RDVY First Trust Rising Dividend | Add +0.6% | 0.95% | +0.00 |
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 |