GRANTVEST FINANCIAL GROUP LLC

Filed: 2/2/2026ACC: 0002055216-26-000001

📋 What this filing means

GRANTVEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $156.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$156.06M

Total AUM (reported)

3.28M

Total Shares

Allocation by class

ISHARES FLEXIBLE$31.17M20.0%

COM$11.31M7.2%

FT VEST US EQT$9.27M5.9%

NEOS ENH INC 1-3$8.74M5.6%

LARGE CAP MAX BU$5.22M3.3%

STRIVE ENHANCED$4.78M3.1%

EQUITY PREMIUM$3.51M2.3%

Portfolio Concentration

Top 3$44.69M28.6%

4–10$19.74M12.7%

11–25$24.03M15.4%

Rest$67.60M43.3%

Top 3 weight

28.6%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

84.30K

% of voting shares2.6%

None

No voting authority

3.19M

% of voting shares97.4%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeNone · 97.4% of voting shares

Institutional Holdings164

Rows:

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares590.67K

TypeSH

Market value$31.17M

19.97%

Sole

0.00

Shared

7.91K

None

582.76K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares175.79K

TypeSH

Market value$8.74M

5.60%

Sole

0.00

Shared

8.37K

None

167.42K

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares236.25K

TypeSH

Market value$4.78M

3.06%

Sole

0.00

Shared

16.66K

None

219.59K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares61.41K

TypeSH

Market value$3.51M

2.25%

Sole

0.00

Shared

2.58K

None

58.83K

APPLE INC

SOLE

COM

Shares12.29K

TypeSH

Market value$3.34M

2.14%

Sole

0.00

Shared

0.00

None

12.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.73K

TypeSH

Market value$2.97M

1.90%

Sole

0.00

Shared

0.00

None

4.73K

AMAZON COM INC

SOLE

COM

Shares11.67K

TypeSH

Market value$2.69M

1.73%

Sole

0.00

Shared

0.00

None

11.67K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares18.08K

TypeSH

Market value$2.55M

1.64%

Sole

0.00

Shared

0.00

None

18.08K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares46.08K

TypeSH

Market value$2.48M

1.59%

Sole

0.00

Shared

570.00

None

45.51K

ISHARES TR

SOLE

LARGE CAP MAX BU

Shares81.29K

TypeSH

Market value$2.19M

1.40%

Sole

0.00

Shared

0.00

None

81.29K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares40.09K

TypeSH

Market value$2.11M

1.35%

Sole

0.00

Shared

1.18K

None

38.90K

CALAMOS ETF TR

SOLE

S&P 500 STRUCTUR

Shares75.07K

TypeSH

Market value$2.02M

1.29%

Sole

0.00

Shared

0.00

None

75.07K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares5.33K

TypeSH

Market value$1.92M

1.23%

Sole

0.00

Shared

0.00

None

5.33K

ISHARES TR

SOLE

LARGE CAP MAX BU

Shares66.78K

TypeSH

Market value$1.78M

1.14%

Sole

0.00

Shared

3.66K

None

63.12K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.83K

TypeSH

Market value$1.74M

1.11%

Sole

0.00

Shared

0.00

None

2.83K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares42.07K

TypeSH

Market value$1.61M

1.03%

Sole

0.00

Shared

2.96K

None

39.11K

CALAMOS ETF TR

SOLE

AUTOCALLABLE INC

Shares58.86K

TypeSH

Market value$1.57M

1.01%

Sole

0.00

Shared

4.43K

None

54.43K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares3.43K

TypeSH

Market value$1.53M

0.98%

Sole

0.00

Shared

0.00

None

3.43K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares41.05K

TypeSH

Market value$1.52M

0.97%

Sole

0.00

Shared

0.00

None

41.05K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares21.63K

TypeSH

Market value$1.50M

0.96%

Sole

0.00

Shared

0.00

None

21.63K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares10.04K

TypeSH

Market value$1.44M

0.93%

Sole

0.00

Shared

14.00

None

10.02K

CALAMOS ETF TR

SOLE

S&P 500 STRUCTRD

Shares50.91K

TypeSH

Market value$1.37M

0.88%

Sole

0.00

Shared

0.00

None

50.91K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares25.61K

TypeSH

Market value$1.37M

0.88%

Sole

0.00

Shared

0.00

None

25.61K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares52.47K

TypeSH

Market value$1.30M

0.83%

Sole

0.00

Shared

0.00

None

52.47K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares52.72K

TypeSH

Market value$1.25M

0.80%

Sole

0.00

Shared

0.00

None

52.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	590.67K	SH	$31.17M 19.97%	7.91K	582.76K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	175.79K	SH	$8.74M 5.60%	8.37K	167.42K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	236.25K	SH	$4.78M 3.06%	16.66K	219.59K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	61.41K	SH	$3.51M 2.25%	2.58K	58.83K
APPLE INCSOLE	COM	12.29K	SH	$3.34M 2.14%	0.00	12.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.73K	SH	$2.97M 1.90%	0.00	4.73K
AMAZON COM INCSOLE	COM	11.67K	SH	$2.69M 1.73%	0.00	11.67K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	18.08K	SH	$2.55M 1.64%	0.00	18.08K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	46.08K	SH	$2.48M 1.59%	570.00	45.51K
ISHARES TRSOLE	LARGE CAP MAX BU	81.29K	SH	$2.19M 1.40%	0.00	81.29K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	40.09K	SH	$2.11M 1.35%	1.18K	38.90K
CALAMOS ETF TRSOLE	S&P 500 STRUCTUR	75.07K	SH	$2.02M 1.29%	0.00	75.07K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	5.33K	SH	$1.92M 1.23%	0.00	5.33K
ISHARES TRSOLE	LARGE CAP MAX BU	66.78K	SH	$1.78M 1.14%	3.66K	63.12K
INVESCO QQQ TRSOLE	UNIT SER 1	2.83K	SH	$1.74M 1.11%	0.00	2.83K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	42.07K	SH	$1.61M 1.03%	2.96K	39.11K
CALAMOS ETF TRSOLE	AUTOCALLABLE INC	58.86K	SH	$1.57M 1.01%	4.43K	54.43K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	3.43K	SH	$1.53M 0.98%	0.00	3.43K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	41.05K	SH	$1.52M 0.97%	0.00	41.05K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	21.63K	SH	$1.50M 0.96%	0.00	21.63K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	10.04K	SH	$1.44M 0.93%	14.00	10.02K
CALAMOS ETF TRSOLE	S&P 500 STRUCTRD	50.91K	SH	$1.37M 0.88%	0.00	50.91K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	25.61K	SH	$1.37M 0.88%	0.00	25.61K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	52.47K	SH	$1.30M 0.83%	0.00	52.47K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	52.72K	SH	$1.25M 0.80%	0.00	52.72K

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