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

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

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%
GDX Vaneck Gold Miners ETF 0.23% 4,187 $359K No change
FTWO Strive Natural Resources And 0.23% 8,814 $358K Add +79.4%
WMT Walmart Inc. 0.23% 3,180 $354K No change
DDEC FT Vest U.S. Equity Deep Buf 0.23% 7,838 $353K Reduce -8.4%
JNEU Allianzim US BF15 Uncap Jun 0.23% 11,598 $352K No change
V Visa Inc. Class A 0.22% 996 $349K Reduce -0.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.22% 10,442 $345K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.22% 10,074 $342K Reduce -8.1%
GOOG Alphabet Inc. Class C 0.21% 1,066 $335K Reduce -10.1%
FMAR FT Vest US Equity Buffer ETF 0.21% 7,028 $334K Reduce -1.1%
CPST Calamos S&P 500 Alt Sept 0.21% 12,212 $330K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 3,078 $328K Add +2.9%
VIG Vanguard Dividend Apprec ETF 0.21% 1,493 $328K Reduce -12.8%
JNJ Johnson & Johnson 0.21% 1,585 $328K Add +0.1%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.21% 8,384 $327K Add +3.6%
AIQ Global X Art Intel & Tech 0.21% 6,394 $325K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 7,570 $323K Add +26.2%
GDEC FT Vest US Equity Moderate B 0.20% 8,377 $317K Reduce -21.2%
FAUG FT Vest U.S. Equity Buffer E 0.20% 5,974 $316K No change
ITA iShares U.S. Aerospace & Def 0.20% 1,448 $311K Add +5.0%
FTCS First Trust Capital Strength 0.20% 3,314 $307K Reduce -7.0%
MMAX iShares Larg CM Buff Mar ETF 0.20% 11,674 $306K Add +0.1%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.20% 8,999 $304K Reduce -5.0%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.19% 9,522 $304K Reduce -24.2%
BDEC Innovator U.S. Equity Buffer 0.19% 6,015 $298K Add +39.3%
XLV SS Health Care Select Sector 0.19% 1,924 $298K Reduce -3.9%
PDEC Innovator U.S. Equity Power 0.19% 6,837 $297K Reduce -0.8%
VTWO Vanguard Russell 2000 ETF 0.19% 2,944 $293K Reduce -1.6%
APRW Allinzim US Eq BFR20 Apr-Usd 0.19% 8,326 $290K Reduce -3.3%
GMAR FT Vest US Equity Moderate B 0.18% 6,993 $286K Reduce -23.4%
AUGU Allianzim US BF15 Uncap Aug 0.18% 9,692 $286K No change
CVRT Calamos Conv Eqty Alt ETF 0.18% 7,283 $278K New
MINT PIMCO Enhanced Short Maturit 0.18% 2,762 $277K Reduce -1.8%
DMAR FT Vest US Equity Deep Buffe 0.18% 6,623 $276K Reduce -17.8%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.18% 11,774 $275K Add +0.7%
NVBU Allianzim US BF15 Uncap Nov 0.17% 9,420 $273K Add +8.9%
XBI SS SPDR S&P Biotech ETF 0.17% 2,207 $269K Reduce -2.2%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.17% 10,268 $267K New
GJUL FT Vest US Equity Moderate B 0.17% 6,405 $265K Reduce -25.3%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.17% 11,777 $264K Add +14.9%
GNOV FT Vest US Equity Moderate B 0.16% 6,439 $256K Reduce -9.7%
KJAN Innovator U.S. Small Cap Pow 0.16% 6,079 $252K No change
SPYV SS SPDR P S&P 500 Value ETF 0.16% 4,325 $246K Add +0.2%
FIW First Trust Water ETF 0.16% 2,252 $245K New
BND Vanguard Total Bond Market 0.16% 3,288 $244K Add +2.3%
CPSN Cal S&P 500 Sr At PR ETF - N 0.16% 9,032 $243K New
YMAR FT VT Int Equ M B- Mar-US I 0.15% 8,924 $241K Reduce -13.8%
DFEB FT Vest U.S. Equity Deep Buf 0.15% 4,959 $237K Reduce -11.4%
STXT Strive Total Return Bond ETF 0.15% 11,715 $235K Reduce -17.6%
MOTO Guinn Atk SMRT TRNS & Tech-U 0.15% 4,331 $231K No change
CPSD CLMS S&P STR Alt Dec 0.15% 8,805 $229K New
OCTU Allianzim US BF15 Uncap Oct 0.14% 7,803 $222K No change
SCHK Schwab 1000 Index ETF 0.14% 6,765 $222K Reduce -0.2%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.14% 6,768 $220K Reduce -13.2%
FOCT FT Vest U.S. Equity Buffer E 0.14% 4,454 $218K New
GFEB FT Vest US Equity Moderate B 0.14% 5,226 $217K Reduce -30.4%
GE General Electric filed as GE AEROSPACE 0.14% 685 $211K Add +0.1%
YJUN FT Vest Int Eq Modt ETF-June 0.13% 8,204 $210K Add +17.7%
XHLF Bondbloxx BBG 6 MTH US Treas 0.13% 4,170 $210K New
PEG Public Service Enterprise GP 0.13% 2,596 $208K No change
PMAY Innovator U.S. Equity Power 0.13% 5,255 $208K No change
GS Goldman Sachs Group Inc. 0.13% 234 $206K New
C Citigroup Inc. 0.13% 1,756 $205K New
XLE SS Energy Select Sector 0.13% 4,497 $201K Reduce -27.5%

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

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