Grantvest Financial Group LLC — 13F Holdings & Portfolio
CIK 2055216 · latest 13F-HR filed 2026-02-02
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$156.1M
Long-equity book
Holdings
183
Distinct positions
Period
2025-12-31
Filed 2026-02-02
Q/Q Activity
+15 / −4 / ↑46 / ↓37
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST II$4.1M +15.3%
- J P MORGAN EXCHANGE TRADED F$1.1M +44.1%
- CALAMOS ETF TR$715.4K +83.3%
- ISHARES TR$711.6K +48.1%
- FIRST TR EXCHNG TRADED FD VI$598.8K +177.3%
Top Trims
- ISHARES TR-$2.3M -70.4%
- CALAMOS ETF TR-$332.4K -19.5%
- SCHWAB STRATEGIC TR-$198.2K -13.9%
- SPDR SERIES TRUST-$160.1K -11.4%
- FIRST TR EXCHNG TRADED FD VI-$152.0K -14.7%
New Positions
- ISHARES TR$966.8K
- INNOVATOR ETFS TRUST$530.0K
- CALAMOS ETF TR$454.5K
- INNOVATOR ETFS TRUST$438.4K
- INNOVATOR ETFS TRUST$363.7K
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$239.4K
- INTERNATIONAL FLAVORS&FRAGRA$220.1K
- FIRST TR EXCHANGE-TRADED FD$215.2K
- AT&T INC$202.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | BINC | 092528603 | $30.8M | 19.70% | 582,756 | SH |
| 2 | NEOS ETF TRUST | CSHI | 78433H501 | $8.3M | 5.33% | 167,418 | SH |
| 3 | EA SERIES TRUST | BUXX | 02072L441 | $4.4M | 2.85% | 219,590 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.4M | 2.16% | 58,830 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $3.3M | 2.14% | 12,293 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $3.0M | 1.90% | 4,732 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.73% | 11,673 | SH |
| 8 | VANGUARD WORLD FD | MGV | 921910840 | $2.6M | 1.64% | 18,084 | SH |
| 9 | NEOS ETF TRUST | QQQI | 78433H675 | $2.5M | 1.57% | 45,508 | SH |
| 10 | ISHARES TR | SMAX | 46438G588 | $2.2M | 1.40% | 81,291 | SH |
| 11 | NEOS ETF TRUST | SPYI | 78433H303 | $2.0M | 1.31% | 38,903 | SH |
| 12 | CALAMOS ETF TR | CPSJ | 12811T803 | $2.0M | 1.29% | 75,071 | SH |
| 13 | VANECK ETF TRUST | SMH | 92189F676 | $1.9M | 1.23% | 5,331 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 1.11% | 2,829 | SH |
| 15 | ISHARES TR | DMAX | 46438G471 | $1.7M | 1.08% | 63,120 | SH |
| 16 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.5M | 0.98% | 3,434 | SH |
| 17 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $1.5M | 0.97% | 41,050 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.5M | 0.96% | 21,631 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | SDVY | 33741X102 | $1.5M | 0.96% | 39,111 | SH |
| 20 | CALAMOS ETF TR | CAIE | 12811T571 | $1.5M | 0.93% | 54,431 | SH |
| 21 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.4M | 0.92% | 10,021 | SH |
| 22 | CALAMOS ETF TR | CPSA | 12811T704 | $1.4M | 0.88% | 50,909 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | FMAY | 33740F748 | $1.4M | 0.88% | 25,610 | SH |
| 24 | FIRST TR EXCHNG TRADED FD VI | SNOV | 33740F342 | $1.3M | 0.83% | 52,465 | SH |
| 25 | SPDR SERIES TRUST | SPHY | 78468R606 | $1.2M | 0.80% | 52,723 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.80% | 6,675 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.2M | 0.79% | 44,824 | SH |
| 28 | FIRST TR EXCHNG TRADED FD VI | DAUG | 33740F854 | $1.2M | 0.74% | 26,010 | SH |
| 29 | FIRST TR EXCHNG TRADED FD VI | QDEC | 33740F649 | $1.1M | 0.72% | 34,603 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.1M | 0.71% | 39,094 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | FDEC | 33740U505 | $1.1M | 0.69% | 21,141 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.1M | 0.68% | 5,573 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.0M | 0.66% | 34,428 | SH |
| 34 | FIRST TR EXCHNG TRADED FD VI | SAUG | 33740F417 | $987.9K | 0.63% | 38,726 | SH |
| 35 | AIM ETF PRODUCTS TRUST | JULT | 00888H307 | $971.3K | 0.62% | 21,644 | SH |
| 36 | ISHARES TR | STEN | 46438G315 | $966.8K | 0.62% | 37,837 | SH |
| 37 | ISHARES TR | SGOV | 46436E718 | $946.5K | 0.61% | 9,429 | SH |
| 38 | ISHARES TR | MAXJ | 46438G612 | $938.2K | 0.60% | 33,277 | SH |
| 39 | FIRST TR EXCHNG TRADED FD VI | QSPT | 33740U836 | $936.6K | 0.60% | 29,565 | SH |
| 40 | EA SERIES TRUST | STRV | 02072L680 | $914.8K | 0.59% | 20,751 | SH |
| 41 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $893.1K | 0.57% | 16,306 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | DMAY | 33740F730 | $884.9K | 0.57% | 19,560 | SH |
| 43 | ISHARES TR | IWF | 464287614 | $858.7K | 0.55% | 1,814 | SH |
| 44 | ETF SER SOLUTIONS | LODI | 26922B428 | $854.7K | 0.55% | 33,849 | SH |
| 45 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $801.1K | 0.51% | 14,149 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $792.0K | 0.51% | 1,200 | SH |
| 47 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $788.2K | 0.51% | 1,156 | SH |
| 48 | FIRST TR EXCHNG TRADED FD VI | SFEB | 33740F292 | $753.9K | 0.48% | 32,077 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | FJUN | 33740F722 | $745.3K | 0.48% | 13,061 | SH |
| 50 | AIM ETF PRODUCTS TRUST | NVBT | 00888H851 | $726.7K | 0.47% | 19,720 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-02 | $156.1M | 183 | 0002055216-26-000001 |
| 2025-09-30 | 2025-11-04 | $144.9M | 158 | 0002055216-25-000006 |