Grantvest Financial Group LLC 13F Holdings
CIK 0002055216 · MATAWAN, NJ
As of Sep 30, 2025, Grantvest Financial Group LLC reported 153 positions worth
CIK 0002055216 · MATAWAN, NJ
As of Sep 30, 2025, Grantvest Financial Group LLC reported 153 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES FLEX I A ETF-USD INC | BINC | — | 507,635 | $27.0M | 18.66% |
| NEOS Enhanced Income CA Alt ETF | CSHI | — | 169,521 | $8.4M | 5.82% |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | BUXX | — | 239,576 | $4.9M | 3.35% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 31,754 | $3.2M | 2.21% |
| APPLE INC | AAPL | Technology | 12,386 | $3.2M | 2.18% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,566 | $2.8M | 1.93% |
| AMAZON.COM INC | AMZN | Equity | 11,781 | $2.6M | 1.79% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 17,983 | $2.5M | 1.71% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 42,725 | $2.4M | 1.68% |
| NEOS ETF TRUST | — | — | 43,711 | $2.4M | 1.64% |
| CALAMOS ETF TR | CPSJ | — | 78,692 | $2.1M | 1.44% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 5,552 | .8M | 1.25% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,998 | .8M | 1.24% |
| ISHARES TR | DMAX | — | 64,625 | .7M | 1.18% |
| CALAMOS ETF TR | — | — | 63,950 | .7M | 1.18% |
| NEOS S&P 500(R) HIGH INCOME ETF | SPYI | — | 31,729 | .7M | 1.15% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 40,293 | .5M | 1.06% |
| ALLIANZIM US LARGE CAP BUFFER20 JAN ETF | JANW | — | 41,960 | .5M | 1.05% |
| ISHARES LARGE CAP MAX BUFFER SEP ETF | SMAX | — | 55,252 | .5M | 1.02% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 52,297 | .4M | 0.99% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 58,817 | .4M | 0.97% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 3,224 | .4M | 0.97% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 4,945 | .4M | 0.96% |
| FIRST TR EXCHNG TRADED FD VI | — | — | 56,184 | .4M | 0.96% |
| FT VEST US EQUITY BUFFER ETF - MAY | FMAY | — | 26,511 | .4M | 0.96% |