Q3 2025 · 13F-HR
Grantvest Financial Group LLCholdings as filed
Filed 2025-11-04 · accession 0002055216-25-000006
$144.9M
Reported value
153
Positions
2025-09-30
Period end
The Brief · Grantvest Financial Group LLC · Q3 2025
AI · grounded in 13F
Grantvest Financial Group LLC established a new position in BINC valued at $27.03M. The fund also initiated new stakes in CSHI for $8.43M and BUXX for $4.86M. Additional new positions include SGOV at $3.20M, AAPL at $3.15M, and VOO at $2.80M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 092528603 | BINC | BLACKROCK ETF TRUST II | $27.0M | 18.7% | 507,635 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $8.4M | 5.82% | 169,521 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $4.9M | 3.35% | 239,576 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.2M | 2.21% | 31,754 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.18% | 12,386 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 1.93% | 4,566 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.79% | 11,781 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.5M | 1.71% | 17,983 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.68% | 42,725 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $2.4M | 1.64% | 43,711 | Common | NONE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $2.1M | 1.44% | 78,692 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 1.25% | 5,552 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.24% | 2,998 | Common | NONE |
| 46438G471 | DMAX | ISHARES TR | $1.7M | 1.18% | 64,625 | Common | NONE |
| 12811T704 | CPSA | CALAMOS ETF TR | $1.7M | 1.18% | 63,950 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.7M | 1.15% | 31,729 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.06% | 40,293 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.5M | 1.05% | 41,960 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $1.5M | 1.02% | 55,252 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.99% | 52,297 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.4M | 0.97% | 58,817 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.4M | 0.97% | 3,224 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.96% | 4,945 | Common | NONE |
| 33740F342 | SNOV | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.96% | 56,184 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.96% | 26,511 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.95% | 20,522 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.89% | 6,913 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.88% | 29,089 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.83% | 6,339 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.78% | 36,542 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.75% | 21,978 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $1.1M | 0.73% | 37,795 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.72% | 23,396 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.72% | 34,972 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.0M | 0.70% | 36,575 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $968,207 | 0.67% | 22,068 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $943,211 | 0.65% | 17,509 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $928,608 | 0.64% | 37,085 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $858,506 | 0.59% | 31,253 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $849,033 | 0.59% | 1,156 | Common | NONE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $844,901 | 0.58% | 37,053 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $831,531 | 0.57% | 19,248 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $788,188 | 0.54% | 14,293 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $768,608 | 0.53% | 1,154 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $736,078 | 0.51% | 13,156 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $727,994 | 0.50% | 21,639 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $717,231 | 0.50% | 15,424 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $714,220 | 0.49% | 1,606 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $705,661 | 0.49% | 21,525 | Common | NONE |
| 33740U448 | QCJA | FIRST TR EXCHNG TRADED FD VI | $702,682 | 0.49% | 32,782 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $687,671 | 0.47% | 25,583 | Common | NONE |
| 26922B428 | LODI | ETF SER SOLUTIONS | $677,202 | 0.47% | 26,825 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $676,095 | 0.47% | 13,076 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $658,877 | 0.45% | 22,518 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $614,787 | 0.42% | 16,008 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $600,389 | 0.41% | 1,689 | Common | NONE |
| 33740F193 | QMAG | FIRST TR EXCHNG TRADED FD VI | $598,614 | 0.41% | 25,784 | Common | NONE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $585,352 | 0.40% | 25,140 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $576,506 | 0.40% | 1,231 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $572,935 | 0.40% | 2,368 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $569,573 | 0.39% | 1,736 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $563,152 | 0.39% | 22,237 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $560,708 | 0.39% | 7,155 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $559,793 | 0.39% | 17,994 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $558,137 | 0.39% | 10,198 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $548,006 | 0.38% | 3,139 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $542,242 | 0.37% | 4,736 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $534,515 | 0.37% | 1,153 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $527,510 | 0.36% | 1,018 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $521,593 | 0.36% | 1,776 | Common | NONE |
| 00888H851 | NVBT | AIM ETF PRODUCTS TRUST | $520,332 | 0.36% | 14,397 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $514,710 | 0.36% | 13,331 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $498,339 | 0.34% | 9,936 | Common | NONE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI | $470,869 | 0.33% | 19,227 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $467,123 | 0.32% | 9,977 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $466,536 | 0.32% | 625 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $462,977 | 0.32% | 12,158 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $454,707 | 0.31% | 17,263 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $448,444 | 0.31% | 892 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $441,957 | 0.31% | 1,328 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $420,568 | 0.29% | 10,093 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $417,698 | 0.29% | 3,705 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $394,322 | 0.27% | 12,556 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $391,069 | 0.27% | 1,240 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $389,945 | 0.27% | 10,631 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $389,935 | 0.27% | 2,528 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $386,074 | 0.27% | 15,158 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $379,220 | 0.26% | 8,998 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $374,365 | 0.26% | 8,553 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $370,478 | 0.26% | 3,832 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $369,746 | 0.26% | 2,201 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $369,648 | 0.26% | 1,713 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $367,093 | 0.25% | 9,249 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $366,273 | 0.25% | 9,134 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $361,471 | 0.25% | 10,957 | Common | NONE |
| 02072L250 | STXM | EA SERIES TRUST | $352,794 | 0.24% | 12,491 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $347,518 | 0.24% | 8,568 | Common | NONE |
| 00888H588 | JNEU | AIM ETF PRODUCTS TRUST | $346,831 | 0.24% | 11,598 | Common | NONE |
| 92826C839 | V | VISA INC | $343,087 | 0.24% | 1,005 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $337,762 | 0.23% | 10,878 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $336,028 | 0.23% | 10,442 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $333,670 | 0.23% | 3,563 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $330,404 | 0.23% | 6,247 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $329,601 | 0.23% | 7,105 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $329,234 | 0.23% | 690 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $328,608 | 0.23% | 8,060 | Common | NONE |
| 931142103 | WMT | WALMART INC | $327,690 | 0.23% | 3,180 | Common | NONE |
| 12811T886 | CPST | CALAMOS ETF TR | $326,237 | 0.23% | 12,212 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $319,887 | 0.22% | 4,187 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $315,409 | 0.22% | 9,476 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $312,673 | 0.22% | 2,992 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $310,170 | 0.21% | 8,092 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $310,110 | 0.21% | 5,974 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $304,843 | 0.21% | 7,514 | Common | NONE |
| 46438G455 | MMAX | ISHARES TR | $304,754 | 0.21% | 11,663 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $294,583 | 0.20% | 8,606 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $293,705 | 0.20% | 1,584 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $292,580 | 0.20% | 2,991 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $289,560 | 0.20% | 6,891 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $288,850 | 0.20% | 1,186 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $288,545 | 0.20% | 1,379 | Common | NONE |
| 02072L458 | STXT | EA SERIES TRUST | $288,280 | 0.20% | 14,215 | Common | NONE |
| 69420N759 | PBDE | PGIM ROCK ETF TR | $287,416 | 0.20% | 10,037 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $283,241 | 0.20% | 2,813 | Common | NONE |
| 00888H562 | AUGU | AIM ETF PRODUCTS TRUST | $280,965 | 0.19% | 9,692 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $278,819 | 0.19% | 2,003 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $276,911 | 0.19% | 3,100 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $271,967 | 0.19% | 10,358 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $271,213 | 0.19% | 7,128 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $267,737 | 0.18% | 5,373 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $261,609 | 0.18% | 3,000 | Common | NONE |
| 33740U513 | QMNV | FIRST TR EXCHNG TRADED FD VI | $260,800 | 0.18% | 11,695 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $260,558 | 0.18% | 5,599 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $249,254 | 0.17% | 7,799 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $245,318 | 0.17% | 6,079 | Common | NONE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $244,809 | 0.17% | 8,647 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $239,359 | 0.17% | 5,126 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $239,025 | 0.17% | 3,214 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $238,867 | 0.16% | 4,317 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $226,181 | 0.16% | 2,257 | Common | NONE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $225,617 | 0.16% | 10,246 | Common | NONE |
| 402031876 | MOTO | GUINNESS ATKINSON FDS | $220,904 | 0.15% | 4,331 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $220,080 | 0.15% | 3,576 | Common | NONE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $218,377 | 0.15% | 7,803 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $217,813 | 0.15% | 6,781 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $216,662 | 0.15% | 2,596 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $215,155 | 0.15% | 4,653 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $207,010 | 0.14% | 4,319 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $205,895 | 0.14% | 684 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $204,393 | 0.14% | 5,255 | Common | NONE |
| 00206R102 | T | AT&T INC | $202,566 | 0.14% | 7,173 | Common | NONE |
| 02072L557 | FTWO | EA SERIES TRUST | $193,592 | 0.13% | 4,914 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $174,788 | 0.12% | 6,972 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.