Q4 2025 · 13F-HR
Grantvest Financial Group LLCholdings as filed
Filed 2026-02-02 · accession 0002055216-26-000001
$156.1M
Reported value
164
Positions
2025-12-31
Period end
The Brief · Grantvest Financial Group LLC · Q4 2025
AI · grounded in 13F
Grantvest Financial Group LLC trimmed its position in SGOV by 70.31%. The fund established a new position in STEN valued at $966,777 and increased its holdings in QSPT by 171.79%. Additionally, the fund closed positions in DJUL, IFF, FVD, and T.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 092528603 | BINC | BLACKROCK ETF TRUST II | $31.2M | 20.0% | 590,666 | Common | SHARED |
| 78433H501 | CSHI | NEOS ETF TRUST | $8.7M | 5.60% | 175,792 | Common | SHARED |
| 02072L441 | BUXX | EA SERIES TRUST | $4.8M | 3.06% | 236,245 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.25% | 61,405 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.14% | 12,293 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.90% | 4,732 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.73% | 11,673 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.6M | 1.64% | 18,084 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $2.5M | 1.59% | 46,078 | Common | SHARED |
| 46438G588 | SMAX | ISHARES TR | $2.2M | 1.40% | 81,291 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.1M | 1.35% | 40,086 | Common | SHARED |
| 12811T803 | CPSJ | CALAMOS ETF TR | $2.0M | 1.29% | 75,071 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 1.23% | 5,331 | Common | NONE |
| 46438G471 | DMAX | ISHARES TR | $1.8M | 1.14% | 66,782 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.11% | 2,829 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.03% | 42,066 | Common | SHARED |
| 12811T571 | CAIE | CALAMOS ETF TR | $1.6M | 1.01% | 58,861 | Common | SHARED |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.98% | 3,434 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.5M | 0.97% | 41,050 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.96% | 21,631 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.93% | 10,035 | Common | SHARED |
| 12811T704 | CPSA | CALAMOS ETF TR | $1.4M | 0.88% | 50,909 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.88% | 25,610 | Common | NONE |
| 33740F342 | SNOV | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.83% | 52,465 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.2M | 0.80% | 52,723 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.80% | 6,675 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.79% | 44,824 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.74% | 26,010 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.72% | 34,603 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.71% | 39,094 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.69% | 21,141 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.68% | 5,573 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.66% | 34,428 | Common | NONE |
| 26922B428 | LODI | ETF SER SOLUTIONS | $1.0M | 0.66% | 40,825 | Common | SHARED |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $987,900 | 0.63% | 38,726 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $971,313 | 0.62% | 21,644 | Common | NONE |
| 46438G315 | STEN | ISHARES TR | $966,777 | 0.62% | 37,837 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $946,461 | 0.61% | 9,429 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $938,222 | 0.60% | 33,277 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $936,596 | 0.60% | 29,565 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $914,822 | 0.59% | 20,751 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $893,066 | 0.57% | 16,306 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $884,879 | 0.57% | 19,560 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $858,651 | 0.55% | 1,814 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $801,116 | 0.51% | 14,149 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $791,986 | 0.51% | 1,200 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $788,153 | 0.51% | 1,156 | Common | NONE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $753,861 | 0.48% | 32,077 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $745,261 | 0.48% | 13,061 | Common | NONE |
| 00888H851 | NVBT | AIM ETF PRODUCTS TRUST | $726,712 | 0.47% | 19,720 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $724,499 | 0.46% | 1,611 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $710,881 | 0.46% | 15,016 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $705,621 | 0.45% | 25,762 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $692,296 | 0.44% | 20,735 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $689,579 | 0.44% | 1,740 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $673,152 | 0.43% | 13,076 | Common | NONE |
| 33740U448 | QCJA | FIRST TR EXCHNG TRADED FD VI | $656,827 | 0.42% | 29,782 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $641,706 | 0.41% | 21,599 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $637,281 | 0.41% | 12,851 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $622,321 | 0.40% | 15,908 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $615,654 | 0.39% | 1,836 | Common | NONE |
| 33740F193 | QMAG | FIRST TR EXCHNG TRADED FD VI | $605,405 | 0.39% | 25,585 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $587,633 | 0.38% | 17,269 | Common | NONE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $587,093 | 0.38% | 24,742 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $577,471 | 0.37% | 5,873 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $573,644 | 0.37% | 3,698 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $573,550 | 0.37% | 22,088 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $570,229 | 0.37% | 10,198 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $548,038 | 0.35% | 2,226 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $538,501 | 0.35% | 16,913 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $530,031 | 0.34% | 2,988 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $530,029 | 0.34% | 10,724 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $521,151 | 0.33% | 4,581 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $520,845 | 0.33% | 691 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $515,240 | 0.33% | 10,550 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $509,678 | 0.33% | 1,756 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $506,684 | 0.32% | 9,791 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $491,784 | 0.32% | 1,023 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $480,957 | 0.31% | 12,415 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $479,651 | 0.31% | 992 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $471,202 | 0.30% | 6,066 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $467,426 | 0.30% | 8,525 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $463,202 | 0.30% | 17,213 | Common | NONE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI | $456,353 | 0.29% | 18,227 | Common | NONE |
| 12811T829 | CPSO | CALAMOS ETF TR | $454,546 | 0.29% | 16,795 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $439,678 | 0.28% | 3,654 | Common | NONE |
| 45784N528 | DDFO | INNOVATOR ETFS TRUST | $438,419 | 0.28% | 20,283 | Common | NONE |
| 69420N759 | PBDE | PGIM ROCK ETF TR | $435,125 | 0.28% | 14,765 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $413,178 | 0.26% | 822 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $399,952 | 0.26% | 1,241 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $384,827 | 0.25% | 9,802 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $382,192 | 0.24% | 14,963 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $376,609 | 0.24% | 9,249 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $373,899 | 0.24% | 8,738 | Common | NONE |
| 02072L250 | STXM | EA SERIES TRUST | $370,931 | 0.24% | 13,011 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $367,019 | 0.24% | 2,181 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $366,637 | 0.23% | 640 | Common | NONE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $363,715 | 0.23% | 12,673 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $363,126 | 0.23% | 1,059 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $360,518 | 0.23% | 8,304 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $359,119 | 0.23% | 4,187 | Common | NONE |
| 02072L557 | FTWO | EA SERIES TRUST | $358,195 | 0.23% | 8,814 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $354,240 | 0.23% | 3,180 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $353,415 | 0.23% | 7,838 | Common | SHARED |
| 00888H588 | JNEU | AIM ETF PRODUCTS TRUST | $351,535 | 0.23% | 11,598 | Common | NONE |
| 92826C839 | V | VISA INC | $349,228 | 0.22% | 996 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $344,602 | 0.22% | 10,442 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $341,912 | 0.22% | 10,074 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $334,526 | 0.21% | 1,066 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $333,584 | 0.21% | 7,028 | Common | NONE |
| 12811T886 | CPST | CALAMOS ETF TR | $330,021 | 0.21% | 12,212 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $328,456 | 0.21% | 3,078 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $328,137 | 0.21% | 1,493 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $327,947 | 0.21% | 1,585 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $326,976 | 0.21% | 8,384 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $325,199 | 0.21% | 6,394 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $323,151 | 0.21% | 7,570 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $316,818 | 0.20% | 8,377 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $316,323 | 0.20% | 5,974 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $310,845 | 0.20% | 1,448 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $306,583 | 0.20% | 3,314 | Common | NONE |
| 46438G455 | MMAX | ISHARES TR | $306,205 | 0.20% | 11,674 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $304,478 | 0.20% | 8,999 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $303,927 | 0.19% | 9,522 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $298,103 | 0.19% | 6,015 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $297,884 | 0.19% | 1,924 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $296,589 | 0.19% | 6,837 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $292,979 | 0.19% | 2,944 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $290,245 | 0.19% | 8,326 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $286,293 | 0.18% | 6,993 | Common | NONE |
| 00888H562 | AUGU | AIM ETF PRODUCTS TRUST | $285,623 | 0.18% | 9,692 | Common | NONE |
| 12811T308 | CVRT | CALAMOS ETF TR | $277,587 | 0.18% | 7,283 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $277,139 | 0.18% | 2,762 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $275,879 | 0.18% | 6,623 | Common | NONE |
| 33740U513 | QMNV | FIRST TR EXCHNG TRADED FD VI | $275,271 | 0.18% | 11,774 | Common | NONE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $272,700 | 0.17% | 9,420 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $269,136 | 0.17% | 2,207 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $267,121 | 0.17% | 10,268 | Common | SHARED |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $264,723 | 0.17% | 6,405 | Common | NONE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $264,368 | 0.17% | 11,777 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $255,757 | 0.16% | 6,439 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $251,792 | 0.16% | 6,079 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $245,723 | 0.16% | 4,325 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $244,666 | 0.16% | 2,252 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $243,571 | 0.16% | 3,288 | Common | NONE |
| 12811T811 | CPSN | CALAMOS ETF TR | $243,043 | 0.16% | 9,032 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $241,111 | 0.15% | 8,924 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $236,651 | 0.15% | 4,959 | Common | NONE |
| 02072L458 | STXT | EA SERIES TRUST | $235,472 | 0.15% | 11,715 | Common | NONE |
| 402031876 | MOTO | GUINNESS ATKINSON FDS | $230,559 | 0.15% | 4,331 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $229,150 | 0.15% | 8,805 | Common | SHARED |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $222,079 | 0.14% | 7,803 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $221,908 | 0.14% | 6,765 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $220,191 | 0.14% | 6,768 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $218,201 | 0.14% | 4,454 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $217,036 | 0.14% | 5,226 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $210,859 | 0.14% | 685 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $210,378 | 0.13% | 8,204 | Common | SHARED |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $209,543 | 0.13% | 4,170 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $208,459 | 0.13% | 2,596 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $208,045 | 0.13% | 5,255 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $205,686 | 0.13% | 234 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $204,952 | 0.13% | 1,756 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $201,063 | 0.13% | 4,497 | 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.