Grantvest Financial Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Grantvest Financial Group LLC reported 164 stock positions worth $156.1 million. Its top holding was iShares Flex I A ETF-Usd (BINC) at 20.0% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 5.6%) and Strive Enhanced Income Short (BUXX, 3.1%). Compared with Q3 2025, it opened 15 new positions, sold out of 4, added to 52 and reduced 82. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +16%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- MATAWAN, NJ
- CIK
- 0002055216
- Portfolio Value
- $156.1M (Q4 2025)
- SEC Filing
- 0002055216-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 164 stocks · $156.1M
| BINC iShares Flex I A ETF-Usd Inc. | 19.97% | 590,666 | $31.2M | Add +16.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 5.60% | 175,792 | $8.7M | Add +3.7% |
| BUXX Strive Enhanced Income Short | 3.06% | 236,245 | $4.8M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 2.25% | 61,405 | $3.5M | Add +43.7% |
| AAPL Apple Inc. | 2.14% | 12,293 | $3.3M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.90% | 4,732 | $3.0M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.73% | 11,673 | $2.7M | Reduce -0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.64% | 18,084 | $2.6M | Add +0.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.59% | 46,078 | $2.5M | Add +5.4% |
| SMAX iShares L Cap MB Sep ETF | 1.40% | 81,291 | $2.2M | Add +47.1% |
| SPYI Neos S&P 500 High Income ETF | 1.35% | 40,086 | $2.1M | Add +26.3% |
| CPSJ Calamos S&P 500 Sap ETF July | 1.29% | 75,071 | $2.0M | Reduce -4.6% |
| SMH Vaneck Semiconductor ETF | 1.23% | 5,331 | $1.9M | Reduce -4.0% |
| DMAX iShares LG Cap Max Buff Dec | 1.14% | 66,782 | $1.8M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 2,829 | $1.7M | Reduce -5.6% |
| SDVY First Trust Smid Cap Rising | 1.03% | 42,066 | $1.6M | Add +4.4% |
| CAIE Calamos Autocallable Inc. ETF | 1.01% | 58,861 | $1.6M | Add +88.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.98% | 3,434 | $1.5M | Add +6.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.97% | 41,050 | $1.5M | Reduce -2.2% |
| RDVY First Trust Rising Dividend | 0.96% | 21,631 | $1.5M | Add +5.4% |
| XLK SS Technology Select Sector | 0.93% | 10,035 | $1.4M | Add +1.5% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.88% | 50,909 | $1.4M | Reduce -20.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.88% | 25,610 | $1.4M | Reduce -3.4% |
| SNOV FT Vest US Small Cap Moderat | 0.83% | 52,465 | $1.3M | Reduce -6.6% |
| SPHY SS SPDR P High Yield ETF | 0.80% | 52,723 | $1.2M | Reduce -10.4% |
| NVDA Nvidia Corp. | 0.80% | 6,675 | $1.2M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 44,824 | $1.2M | Reduce -14.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.74% | 26,010 | $1.2M | Reduce -10.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.72% | 34,603 | $1.1M | Reduce -5.3% |
| SCHA Schwab US Small-Cap ETF | 0.71% | 39,094 | $1.1M | Add +6.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.69% | 21,141 | $1.1M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 5,573 | $1.1M | Reduce -12.1% |
| SCHM Schwab US Mid Cap ETF | 0.66% | 34,428 | $1.0M | Reduce -1.6% |
| LODI Aam SLC Low Duration Inc. ETF | 0.66% | 40,825 | $1.0M | Add +52.2% |
| SAUG FT Vest US Small Cap Moderat | 0.63% | 38,726 | $988K | Add +4.4% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.62% | 21,644 | $971K | Reduce -1.9% |
| STEN Ishr L Cap 10% T Buf Sep ETF | 0.62% | 37,837 | $967K | New |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 9,429 | $946K | Reduce -70.3% |
| MAXJ iShares LG Cap Max Buff Jun | 0.60% | 33,277 | $938K | Reduce -11.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.60% | 29,565 | $937K | Add +171.8% |
| STXF Strive 500 ETF | 0.59% | 20,751 | $915K | Add +7.8% |
| XLF SS Financial Select Sector | 0.57% | 16,306 | $893K | Reduce -6.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.57% | 19,560 | $885K | Reduce -16.4% |
| IWF iShares Russell 1000 Growth | 0.55% | 1,814 | $859K | Add +47.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.51% | 14,149 | $801K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.51% | 1,200 | $792K | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,156 | $788K | Add +0.2% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.48% | 32,077 | $754K | Reduce -13.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.48% | 13,061 | $745K | Reduce -0.7% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.47% | 19,720 | $727K | Add +37.0% |
| TSLA Tesla Inc. | 0.46% | 1,611 | $724K | Add +0.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.46% | 15,016 | $711K | Reduce -2.6% |
| DECU Allianzim US BF15 Uncap Dec | 0.45% | 25,762 | $706K | Add +0.7% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.44% | 20,735 | $692K | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.44% | 1,740 | $690K | Add +3.0% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.43% | 13,076 | $673K | No change |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.42% | 29,782 | $657K | Reduce -9.2% |
| JULU Allianzim US BF15 Uncap Jul | 0.41% | 21,599 | $642K | Reduce -4.1% |
| PULS Pgim Ultra Short Bond ETF | 0.41% | 12,851 | $637K | Add +139.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.40% | 15,908 | $622K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 1,836 | $616K | Add +5.8% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.39% | 25,585 | $605K | Reduce -0.8% |
| AUGM FT Vest US Eq Max Buf Aug | 0.38% | 17,269 | $588K | Reduce -20.2% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.38% | 24,742 | $587K | Reduce -1.6% |
| AIRR First Trust Rba American Ind | 0.37% | 5,873 | $577K | Add +53.3% |
| XLI SS Industrial Select Sector | 0.37% | 3,698 | $574K | Add +46.3% |
| SMAY FT Vest U.S. Small Cap Moder | 0.37% | 22,088 | $574K | Reduce -0.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.37% | 10,198 | $570K | No change |
| IWM iShares Russell 2000 ETF | 0.35% | 2,226 | $548K | Reduce -6.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.35% | 16,913 | $539K | Reduce -6.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 2,988 | $530K | Reduce -4.8% |
| BOCT Innovator U.S. Equity Buffer | 0.34% | 10,724 | $530K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 4,581 | $521K | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.33% | 691 | $521K | Add +10.6% |
| DNOV FT Vest US Equity Deep Buffe | 0.33% | 10,550 | $515K | Add +5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 1,756 | $510K | Reduce -1.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.32% | 9,791 | $507K | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 1,023 | $492K | Reduce -11.3% |
| GSEP FT Vest US Equity Moderate B | 0.31% | 12,415 | $481K | Add +2.1% |
| MSFT Microsoft Corp. | 0.31% | 992 | $480K | Reduce -2.5% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 6,066 | $471K | Reduce -15.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.30% | 8,525 | $467K | Add +36.5% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 17,213 | $463K | Reduce -0.3% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.29% | 18,227 | $456K | Reduce -5.2% |
| CPSO Calamos S&P 500 Alt Prot Oct | 0.29% | 16,795 | $455K | New |
| XOM Exxon Mobil Corp. | 0.28% | 3,654 | $440K | Reduce -1.4% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.28% | 20,283 | $438K | New |
| PBDE Pgim S&P 500 Buffer 20-Dec | 0.28% | 14,765 | $435K | Add +47.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 822 | $413K | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,241 | $400K | Add +0.1% |
| GAUG FT Vest US Equity Moderate B | 0.25% | 9,802 | $385K | Reduce -26.5% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.24% | 14,963 | $382K | Reduce -1.3% |
| PFEB Innovator U.S. Equity Power | 0.24% | 9,249 | $377K | No change |
| GJAN FT Vest US Equity Moderate B | 0.24% | 8,738 | $374K | Reduce -13.4% |
| STXM Strive Mid-Cap ETF | 0.24% | 13,011 | $371K | Add +4.2% |
| FXL First Trust Technology Alpha | 0.24% | 2,181 | $367K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.23% | 640 | $367K | Reduce -7.3% |
| NNOV Innovator G-100 PB ETF - Nov | 0.23% | 12,673 | $364K | New |
| OEF iShares S&P 100 ETF | 0.23% | 1,059 | $363K | Reduce -20.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.23% | 8,304 | $361K | Reduce -7.7% |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -70.3% | 0.61% | −1.60 |
| CPSA Calamos SP500 Strct Alt-Aug | Reduce -20.4% | 0.88% | −0.30 |
| BUXX Strive Enhanced Income Short | Reduce -1.4% | 3.06% | −0.29 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.3% | 0.79% | −0.20 |
| SPHY SS SPDR P High Yield ETF | Reduce -10.4% | 0.80% | −0.17 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.17 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.15 |
| CPSJ Calamos S&P 500 Sap ETF July | Reduce -4.6% | 1.29% | −0.15 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -16.4% | 0.57% | −0.15 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.1% | 0.68% | −0.15 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -10.6% | 0.74% | −0.14 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -11.9% | 0.60% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.6% | 1.11% | −0.13 |
| SNOV FT Vest US Small Cap Moderat | Reduce -6.6% | 0.83% | −0.13 |
| AUGM FT Vest US Eq Max Buf Aug | Reduce -20.2% | 0.38% | −0.13 |
| GAUG FT Vest US Equity Moderate B | Reduce -26.5% | 0.25% | −0.11 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | Reduce -13.4% | 0.48% | −0.10 |
| NVDA Nvidia Corp. | Reduce -3.4% | 0.80% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -15.2% | 0.30% | −0.09 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -3.4% | 0.88% | −0.08 |
| XLF SS Financial Select Sector | Reduce -6.9% | 0.57% | −0.08 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -24.2% | 0.19% | −0.08 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -2.2% | 0.97% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -20.3% | 0.23% | −0.07 |
| GFEB FT Vest US Equity Moderate B | Reduce -30.4% | 0.14% | −0.07 |
| GJUL FT Vest US Equity Moderate B | Reduce -25.3% | 0.17% | −0.07 |
| GMAR FT Vest US Equity Moderate B | Reduce -23.4% | 0.18% | −0.07 |
| GDEC FT Vest US Equity Moderate B | Reduce -21.2% | 0.20% | −0.07 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Reduce -9.2% | 0.42% | −0.06 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -5.3% | 0.72% | −0.06 |
| XLE SS Energy Select Sector | Reduce -27.5% | 0.13% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.73% | −0.06 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.31% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.3% | 0.32% | −0.05 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -3.8% | 0.69% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 0.66% | −0.05 |
| GJAN FT Vest US Equity Moderate B | Reduce -13.4% | 0.24% | −0.05 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -17.8% | 0.18% | −0.05 |
| STXT Strive Total Return Bond ETF | Reduce -17.6% | 0.15% | −0.05 |
| JULT All US Equ BUF10 Jul ETF-Usd | Reduce -1.9% | 0.62% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.8% | 0.21% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.8% | 0.26% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -6.0% | 0.35% | −0.04 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -4.1% | 0.41% | −0.04 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -3.7% | 0.44% | −0.04 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -6.0% | 0.35% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.33% | −0.04 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -2.6% | 0.46% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.4% | 19.97% | +1.32 |
| STEN Ishr L Cap 10% T Buf Sep ETF | New | 0.62% | +0.62 |
| JEPI JPMorgan Equity Premium Inco | Add +43.7% | 2.25% | +0.57 |
| CAIE Calamos Autocallable Inc. ETF | Add +88.3% | 1.01% | +0.42 |
| SMAX iShares L Cap MB Sep ETF | Add +47.1% | 1.40% | +0.38 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Add +171.8% | 0.60% | +0.37 |
| BOCT Innovator U.S. Equity Buffer | New | 0.34% | +0.34 |
| CPSO Calamos S&P 500 Alt Prot Oct | New | 0.29% | +0.29 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | New | 0.28% | +0.28 |
| NNOV Innovator G-100 PB ETF - Nov | New | 0.23% | +0.23 |
| PULS Pgim Ultra Short Bond ETF | Add +139.2% | 0.41% | +0.22 |
| AIQ Global X Art Intel & Tech | New | 0.21% | +0.21 |
| SPYI Neos S&P 500 High Income ETF | Add +26.3% | 1.35% | +0.20 |
| LODI Aam SLC Low Duration Inc. ETF | Add +52.2% | 0.66% | +0.19 |
| CVRT Calamos Conv Eqty Alt ETF | New | 0.18% | +0.18 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | New | 0.17% | +0.17 |
| FIW First Trust Water ETF | New | 0.16% | +0.16 |
| CPSN Cal S&P 500 Sr At PR ETF - N | New | 0.16% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +47.4% | 0.55% | +0.15 |
| CPSD CLMS S&P STR Alt Dec | New | 0.15% | +0.15 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.14% | +0.14 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | New | 0.13% | +0.13 |
| C Citigroup Inc. | New | 0.13% | +0.13 |
| AIRR First Trust Rba American Ind | Add +53.3% | 0.37% | +0.11 |
| NVBT All US Equ BUF10 Nov ETF-Usd | Add +37.0% | 0.47% | +0.11 |
| XLI SS Industrial Select Sector | Add +46.3% | 0.37% | +0.10 |
| FTWO Strive Natural Resources And | Add +79.4% | 0.23% | +0.10 |
| PBDE Pgim S&P 500 Buffer 20-Dec | Add +47.1% | 0.28% | +0.08 |
| FNOV FT Vest US Equity Buffer ETF | Add +36.5% | 0.30% | +0.07 |
| BDEC Innovator U.S. Equity Buffer | Add +39.3% | 0.19% | +0.05 |
| GLD SPDR Gold Shares | Add +3.0% | 0.44% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +26.2% | 0.21% | +0.03 |
| YJUN FT Vest Int Eq Modt ETF-June | Add +17.7% | 0.13% | +0.01 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Add +14.9% | 0.17% | +0.01 |
| STXF Strive 500 ETF | Add +7.8% | 0.59% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +10.6% | 0.33% | +0.01 |
| RDVY First Trust Rising Dividend | Add +5.4% | 0.96% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +6.5% | 0.98% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +6.9% | 0.71% | +0.01 |
| DNOV FT Vest US Equity Deep Buffe | Add +5.7% | 0.33% | +0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.21% | +0.01 |
| NVBU Allianzim US BF15 Uncap Nov | Add +8.9% | 0.17% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 0.39% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +5.0% | 0.20% | 0.00 |
| QMNV FT NDQ100 Mod Buff ETF - Nov | Add +0.7% | 0.18% | −0.00 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +3.6% | 0.21% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.9% | 0.21% | −0.01 |
| STXM Strive Mid-Cap ETF | Add +4.2% | 0.24% | −0.01 |
| GE General Electric | Add +0.1% | 0.14% | −0.01 |
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 |