Filed: 11/4/2025ACC: 0002055216-25-000006
📋 What this filing means
GRANTVEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $144.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$144.86M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
ISHARES FLEXIBLE$27.03M18.7%
COM$11.21M7.7%
FT VEST US EQT$9.70M6.7%
NEOS ENH INC 1-3$8.43M5.8%
STRIVE ENHANCED$4.86M3.4%
LARGE CAP MAX BU$4.55M3.1%
0-3 MNTH TREASRY$3.20M2.2%
Portfolio Concentration
Top 3$40.31M27.8%
4–10$19.02M13.1%
11–25$23.71M16.4%
Rest$61.82M42.7%
Top 3 weight
27.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
BLACKROCK ETF TRUST II
SOLEShares507.63K
TypeSH
Market value$27.03M
18.66%
Sole
0.00
Shared
0.00
None
507.63K
NEOS ETF TRUST
SOLEShares169.52K
TypeSH
Market value$8.43M
5.82%
Sole
0.00
Shared
0.00
None
169.52K
EA SERIES TRUST
SOLEShares239.58K
TypeSH
Market value$4.86M
3.35%
Sole
0.00
Shared
0.00
None
239.58K
ISHARES TR
SOLEShares31.75K
TypeSH
Market value$3.20M
2.21%
Sole
0.00
Shared
0.00
None
31.75K
APPLE INC
SOLEShares12.39K
TypeSH
Market value$3.15M
2.18%
Sole
0.00
Shared
0.00
None
12.39K
VANGUARD INDEX FDS
SOLEShares4.57K
TypeSH
Market value$2.80M
1.93%
Sole
0.00
Shared
0.00
None
4.57K
AMAZON COM INC
SOLEShares11.78K
TypeSH
Market value$2.59M
1.79%
Sole
0.00
Shared
0.00
None
11.78K
VANGUARD WORLD FD
SOLEShares17.98K
TypeSH
Market value$2.48M
1.71%
Sole
0.00
Shared
0.00
None
17.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.73K
TypeSH
Market value$2.44M
1.68%
Sole
0.00
Shared
0.00
None
42.73K
NEOS ETF TRUST
SOLEShares43.71K
TypeSH
Market value$2.37M
1.64%
Sole
0.00
Shared
0.00
None
43.71K
CALAMOS ETF TR
SOLEShares78.69K
TypeSH
Market value$2.09M
1.44%
Sole
0.00
Shared
0.00
None
78.69K
VANECK ETF TRUST
SOLEShares5.55K
TypeSH
Market value$1.81M
1.25%
Sole
0.00
Shared
0.00
None
5.55K
INVESCO QQQ TR
SOLEShares3K
TypeSH
Market value$1.80M
1.24%
Sole
0.00
Shared
0.00
None
3K
ISHARES TR
SOLEShares64.63K
TypeSH
Market value$1.71M
1.18%
Sole
0.00
Shared
0.00
None
64.63K
CALAMOS ETF TR
SOLEShares63.95K
TypeSH
Market value$1.70M
1.18%
Sole
0.00
Shared
0.00
None
63.95K
NEOS ETF TRUST
SOLEShares31.73K
TypeSH
Market value$1.66M
1.15%
Sole
0.00
Shared
0.00
None
31.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.29K
TypeSH
Market value$1.53M
1.06%
Sole
0.00
Shared
0.00
None
40.29K
AIM ETF PRODUCTS TRUST
SOLEShares41.96K
TypeSH
Market value$1.52M
1.05%
Sole
0.00
Shared
0.00
None
41.96K
ISHARES TR
SOLEShares55.25K
TypeSH
Market value$1.48M
1.02%
Sole
0.00
Shared
0.00
None
55.25K
SCHWAB STRATEGIC TR
SOLEShares52.30K
TypeSH
Market value$1.43M
0.99%
Sole
0.00
Shared
0.00
None
52.30K
SPDR SERIES TRUST
SOLEShares58.82K
TypeSH
Market value$1.41M
0.97%
Sole
0.00
Shared
0.00
None
58.82K
VANGUARD ADMIRAL FDS INC
SOLEShares3.22K
TypeSH
Market value$1.40M
0.97%
Sole
0.00
Shared
0.00
None
3.22K
SELECT SECTOR SPDR TR
SOLEShares4.95K
TypeSH
Market value$1.39M
0.96%
Sole
0.00
Shared
0.00
None
4.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares56.18K
TypeSH
Market value$1.39M
0.96%
Sole
0.00
Shared
0.00
None
56.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares26.51K
TypeSH
Market value$1.39M
0.96%
Sole
0.00
Shared
0.00
None
26.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 507.63K | SH | $27.03M 18.66% | 0.00 | 0.00 | 507.63K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 169.52K | SH | $8.43M 5.82% | 0.00 | 0.00 | 169.52K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 239.58K | SH | $4.86M 3.35% | 0.00 | 0.00 | 239.58K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 31.75K | SH | $3.20M 2.21% | 0.00 | 0.00 | 31.75K |
APPLE INCSOLE | COM | 12.39K | SH | $3.15M 2.18% | 0.00 | 0.00 | 12.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.57K | SH | $2.80M 1.93% | 0.00 | 0.00 | 4.57K |
AMAZON COM INCSOLE | COM | 11.78K | SH | $2.59M 1.79% | 0.00 | 0.00 | 11.78K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 17.98K | SH | $2.48M 1.71% | 0.00 | 0.00 | 17.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.73K | SH | $2.44M 1.68% | 0.00 | 0.00 | 42.73K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 43.71K | SH | $2.37M 1.64% | 0.00 | 0.00 | 43.71K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTUR | 78.69K | SH | $2.09M 1.44% | 0.00 | 0.00 | 78.69K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.55K | SH | $1.81M 1.25% | 0.00 | 0.00 | 5.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3K | SH | $1.80M 1.24% | 0.00 | 0.00 | 3K |
ISHARES TRSOLE | LARGE CAP MAX BU | 64.63K | SH | $1.71M 1.18% | 0.00 | 0.00 | 64.63K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTRD | 63.95K | SH | $1.70M 1.18% | 0.00 | 0.00 | 63.95K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 31.73K | SH | $1.66M 1.15% | 0.00 | 0.00 | 31.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 40.29K | SH | $1.53M 1.06% | 0.00 | 0.00 | 40.29K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 41.96K | SH | $1.52M 1.05% | 0.00 | 0.00 | 41.96K |
ISHARES TRSOLE | LARGE CAP MAX BU | 55.25K | SH | $1.48M 1.02% | 0.00 | 0.00 | 55.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52.30K | SH | $1.43M 0.99% | 0.00 | 0.00 | 52.30K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 58.82K | SH | $1.41M 0.97% | 0.00 | 0.00 | 58.82K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.22K | SH | $1.40M 0.97% | 0.00 | 0.00 | 3.22K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.95K | SH | $1.39M 0.96% | 0.00 | 0.00 | 4.95K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 56.18K | SH | $1.39M 0.96% | 0.00 | 0.00 | 56.18K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 26.51K | SH | $1.39M 0.96% | 0.00 | 0.00 | 26.51K |
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