Filed: 8/13/2025ACC: 0002055216-25-000003
📋 What this filing means
GRANTVEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $134.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$134.72M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
ISHARES FLEXIBLE$26.43M19.6%
COM$10.79M8.0%
FT VEST US EQT$9.86M7.3%
NEOS ENH INC 1-3$8.07M6.0%
LARGE CAP MAX BU$5.82M4.3%
0-3 MNTH TREASRY$5.12M3.8%
STRIVE ENHANCED$5.00M3.7%
Portfolio Concentration
Top 3$39.62M29.4%
4–10$20.28M15.1%
11–25$21.70M16.1%
Rest$53.12M39.4%
Top 3 weight
29.4%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
BLACKROCK ETF TRUST II
SOLEShares500.16K
TypeSH
Market value$26.43M
19.62%
Sole
0.00
Shared
0.00
None
500.16K
NEOS ETF TRUST
SOLEShares162.29K
TypeSH
Market value$8.07M
5.99%
Sole
0.00
Shared
0.00
None
162.29K
ISHARES TR
SOLEShares50.88K
TypeSH
Market value$5.12M
3.80%
Sole
0.00
Shared
0.00
None
50.88K
EA SERIES TRUST
SOLEShares246.04K
TypeSH
Market value$5.00M
3.71%
Sole
0.00
Shared
0.00
None
246.04K
APPLE INC
SOLEShares13.56K
TypeSH
Market value$2.78M
2.07%
Sole
0.00
Shared
0.00
None
13.56K
VANGUARD INDEX FDS
SOLEShares4.80K
TypeSH
Market value$2.73M
2.02%
Sole
0.00
Shared
0.00
None
4.80K
ISHARES TR
SOLEShares100.43K
TypeSH
Market value$2.59M
1.92%
Sole
0.00
Shared
0.00
None
100.43K
AMAZON COM INC
SOLEShares11.57K
TypeSH
Market value$2.54M
1.88%
Sole
0.00
Shared
0.00
None
11.57K
VANGUARD WORLD FD
SOLEShares18.45K
TypeSH
Market value$2.42M
1.80%
Sole
0.00
Shared
0.00
None
18.45K
NEOS ETF TRUST
SOLEShares42.71K
TypeSH
Market value$2.22M
1.65%
Sole
0.00
Shared
0.00
None
42.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.23K
TypeSH
Market value$1.89M
1.40%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES TR
SOLEShares65.31K
TypeSH
Market value$1.70M
1.26%
Sole
0.00
Shared
0.00
None
65.31K
INVESCO QQQ TR
SOLEShares2.83K
TypeSH
Market value$1.56M
1.16%
Sole
0.00
Shared
0.00
None
2.83K
VANECK ETF TRUST
SOLEShares5.48K
TypeSH
Market value$1.53M
1.13%
Sole
0.00
Shared
0.00
None
5.48K
AIM ETF PRODUCTS TRUST
SOLEShares42.94K
TypeSH
Market value$1.50M
1.11%
Sole
0.00
Shared
0.00
None
42.94K
NEOS ETF TRUST
SOLEShares29.37K
TypeSH
Market value$1.48M
1.10%
Sole
0.00
Shared
0.00
None
29.37K
SCHWAB STRATEGIC TR
SOLEShares55K
TypeSH
Market value$1.46M
1.08%
Sole
0.00
Shared
0.00
None
55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.29K
TypeSH
Market value$1.42M
1.05%
Sole
0.00
Shared
0.00
None
40.29K
SPDR SERIES TRUST
SOLEShares58.06K
TypeSH
Market value$1.38M
1.03%
Sole
0.00
Shared
0.00
None
58.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares26.51K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
26.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares30.73K
TypeSH
Market value$1.32M
0.98%
Sole
0.00
Shared
0.00
None
30.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares56.94K
TypeSH
Market value$1.32M
0.98%
Sole
0.00
Shared
0.00
None
56.94K
VANGUARD ADMIRAL FDS INC
SOLEShares3.23K
TypeSH
Market value$1.28M
0.95%
Sole
0.00
Shared
0.00
None
3.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares20.41K
TypeSH
Market value$1.28M
0.95%
Sole
0.00
Shared
0.00
None
20.41K
SELECT SECTOR SPDR TR
SOLEShares4.99K
TypeSH
Market value$1.26M
0.94%
Sole
0.00
Shared
7.00
None
4.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 500.16K | SH | $26.43M 19.62% | 0.00 | 0.00 | 500.16K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 162.29K | SH | $8.07M 5.99% | 0.00 | 0.00 | 162.29K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 50.88K | SH | $5.12M 3.80% | 0.00 | 0.00 | 50.88K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 246.04K | SH | $5.00M 3.71% | 0.00 | 0.00 | 246.04K |
APPLE INCSOLE | COM | 13.56K | SH | $2.78M 2.07% | 0.00 | 0.00 | 13.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.80K | SH | $2.73M 2.02% | 0.00 | 0.00 | 4.80K |
ISHARES TRSOLE | LARGE CAP MAX BU | 100.43K | SH | $2.59M 1.92% | 0.00 | 0.00 | 100.43K |
AMAZON COM INCSOLE | COM | 11.57K | SH | $2.54M 1.88% | 0.00 | 0.00 | 11.57K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 18.45K | SH | $2.42M 1.80% | 0.00 | 0.00 | 18.45K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 42.71K | SH | $2.22M 1.65% | 0.00 | 0.00 | 42.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.23K | SH | $1.89M 1.40% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | LARGE CAP MAX BU | 65.31K | SH | $1.70M 1.26% | 0.00 | 0.00 | 65.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.83K | SH | $1.56M 1.16% | 0.00 | 0.00 | 2.83K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.48K | SH | $1.53M 1.13% | 0.00 | 0.00 | 5.48K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 42.94K | SH | $1.50M 1.11% | 0.00 | 0.00 | 42.94K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 29.37K | SH | $1.48M 1.10% | 0.00 | 0.00 | 29.37K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 55K | SH | $1.46M 1.08% | 0.00 | 0.00 | 55K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 40.29K | SH | $1.42M 1.05% | 0.00 | 0.00 | 40.29K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 58.06K | SH | $1.38M 1.03% | 0.00 | 0.00 | 58.06K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 26.51K | SH | $1.33M 0.98% | 0.00 | 0.00 | 26.51K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 30.73K | SH | $1.32M 0.98% | 0.00 | 0.00 | 30.73K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 56.94K | SH | $1.32M 0.98% | 0.00 | 0.00 | 56.94K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.23K | SH | $1.28M 0.95% | 0.00 | 0.00 | 3.23K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 20.41K | SH | $1.28M 0.95% | 0.00 | 0.00 | 20.41K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.99K | SH | $1.26M 0.94% | 0.00 | 7.00 | 4.99K |
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