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

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 Q2 2025 Q3 2025: $144.9M $144.9M Q3 2025 Q4 2025: $156.1M Q4 2025 Q1 2026: $154.5M Q1 2026 Q2 2026: $172.6M Q2 2026

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%
QMAR FT Vest Nasdaq-100 Buffer Et 0.23% 10,442 $336K Reduce -7.4%
FTCS First Trust Capital Strength 0.23% 3,563 $334K No change
FNOV FT Vest US Equity Buffer ETF 0.23% 6,247 $330K Reduce -1.3%
FMAR FT Vest US Equity Buffer ETF 0.23% 7,105 $330K Reduce -3.1%
CAT Caterpillar Inc. 0.23% 690 $329K No change
DMAR FT Vest US Equity Deep Buffe 0.23% 8,060 $329K Reduce -26.5%
WMT Walmart Inc. 0.23% 3,180 $328K Add +21.0%
CPST Calamos S&P 500 Alt Sept 0.23% 12,212 $326K New
GDX Vaneck Gold Miners ETF 0.22% 4,187 $320K No change
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.22% 9,476 $315K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 2,992 $313K Add +0.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.21% 8,092 $310K No change
FAUG FT Vest U.S. Equity Buffer E 0.21% 5,974 $310K New
GFEB FT Vest US Equity Moderate B 0.21% 7,514 $305K Reduce -12.1%
MMAX iShares Larg CM Buff Mar ETF 0.21% 11,663 $305K Reduce -70.8%
APRW Allinzim US Eq BFR20 Apr-Usd 0.20% 8,606 $295K Reduce -4.2%
JNJ Johnson & Johnson 0.20% 1,584 $294K Reduce -4.4%
VTWO Vanguard Russell 2000 ETF 0.20% 2,991 $293K Add +3.6%
PDEC Innovator U.S. Equity Power 0.20% 6,891 $290K No change
GOOG Alphabet Inc. Class C 0.20% 1,186 $289K Reduce -4.0%
ITA iShares U.S. Aerospace & Def 0.20% 1,379 $289K New
STXT Strive Total Return Bond ETF 0.20% 14,215 $288K Reduce -16.0%
PBDE Pgim S&P 500 Buffer 20-Dec 0.20% 10,037 $287K No change
MINT PIMCO Enhanced Short Maturit 0.20% 2,813 $283K Reduce -24.7%
AUGU Allianzim US BF15 Uncap Aug 0.19% 9,692 $281K New
XLV SS Health Care Select Sector 0.19% 2,003 $279K Reduce -20.0%
XLE SS Energy Select Sector 0.19% 3,100 $277K Reduce -9.1%
YMAR FT VT Int Equ M B- Mar-US I 0.19% 10,358 $272K Reduce -5.5%
GNOV FT Vest US Equity Moderate B 0.19% 7,128 $271K Reduce -2.5%
PULS Pgim Ultra Short Bond ETF 0.18% 5,373 $268K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 3,000 $262K Reduce -0.2%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.18% 11,695 $261K New
DFEB FT Vest U.S. Equity Deep Buf 0.18% 5,599 $261K Reduce -36.9%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.17% 7,799 $249K Reduce -8.4%
KJAN Innovator U.S. Small Cap Pow 0.17% 6,079 $245K No change
NVBU Allianzim US BF15 Uncap Nov 0.17% 8,647 $245K New
DJUL FT Vest US Equity Deep Buffe 0.17% 5,126 $239K Reduce -21.7%
BND Vanguard Total Bond Market 0.17% 3,214 $239K Reduce -6.6%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 4,317 $239K Reduce -4.6%
XBI SS SPDR S&P Biotech ETF 0.16% 2,257 $226K Reduce -7.0%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.16% 10,246 $226K Reduce -12.9%
MOTO Guinn Atk SMRT TRNS & Tech-U 0.15% 4,331 $221K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 3,576 $220K Reduce -2.6%
OCTU Allianzim US BF15 Uncap Oct 0.15% 7,803 $218K No change
SCHK Schwab 1000 Index ETF 0.15% 6,781 $218K Add +0.1%
PEG Public Service Enterprise GP 0.15% 2,596 $217K Add +2.0%
FVD First Trust Value Line DVD 0.15% 4,653 $215K No change
BDEC Innovator U.S. Equity Buffer 0.14% 4,319 $207K New
GE General Electric filed as GE AEROSPACE 0.14% 684 $206K New
PMAY Innovator U.S. Equity Power 0.14% 5,255 $204K New
T AT&T Inc. 0.14% 7,173 $203K Reduce -4.7%
FTWO Strive Natural Resources And 0.13% 4,914 $194K New
YJUN FT Vest Int Eq Modt ETF-June 0.12% 6,972 $175K New

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

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