GRANTVEST FINANCIAL GROUP LLC

PrivateCIK: 2055216
Location

MATAWAN, NJ

167
Positions
$154.49M
Total AUM (reported)
3.33M
Total Shares

Allocation by class

TOTAL AUM$154.49M167 positions
ISHARES FLEXIBLE$31.03M20.1%
COM$10.21M6.6%
NEOS ENH INC 1-3$8.75M5.7%
FT VEST US EQT$8.31M5.4%
LARGE CAP MAX BU$4.90M3.2%
STRIVE ENHANCED$4.80M3.1%
ALLIANZIM US EQU$4.20M2.7%

Portfolio Concentration

Top 328.9%4–1012.2%11–2515.1%Rest43.8%TOP 1041.1%0%100%
Top 3$44.59M28.9%
4–10$18.88M12.2%
11–25$23.29M15.1%
Rest$67.73M43.8%

Top 3 weight

28.9%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 3.33M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

102.76K

shares

% of voting shares3.1%
None

No voting authority

3.23M

shares

% of voting shares96.9%

Investment Discretion (by position count)

Sole162
Shared0
Other5
Dominant voting typeNone · 96.9% of voting shares
Institutional Holdings167
Rows:

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares597.50K
TypeSH
Market value$31.03M
20.08%
Sole
0.00
Shared
8.49K
None
589.01K

NEOS ETF TRUST

SOLE
NEOS ENH INC 1-3
Shares175.86K
TypeSH
Market value$8.75M
5.67%
Sole
0.00
Shared
8.44K
None
167.42K

EA SERIES TRUST

SOLE
STRIVE ENHANCED
Shares237.27K
TypeSH
Market value$4.80M
3.11%
Sole
0.00
Shared
17.39K
None
219.88K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares73.19K
TypeSH
Market value$4.15M
2.69%
Sole
0.00
Shared
3.17K
None
70.02K

APPLE INC

SOLE
COM
Shares11.41K
TypeSH
Market value$2.89M
1.87%
Sole
0.00
Shared
64.00
None
11.34K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.58K
TypeSH
Market value$2.74M
1.77%
Sole
0.00
Shared
0.00
None
4.58K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares18.39K
TypeSH
Market value$2.67M
1.73%
Sole
0.00
Shared
0.00
None
18.39K

AMAZON COM INC

SOLE
COM
Shares11.63K
TypeSH
Market value$2.42M
1.57%
Sole
0.00
Shared
142.00
None
11.49K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares5.25K
TypeSH
Market value$2.01M
1.30%
Sole
0.00
Shared
0.00
None
5.25K

NEOS ETF TRUST

SOLE
NEOS S&P 500 HI
Shares40.54K
TypeSH
Market value$2.00M
1.30%
Sole
0.00
Shared
1.34K
None
39.20K

ISHARES TR

SOLE
LARGE CAP MAX BU
Shares74.38K
TypeSH
Market value$2.00M
1.29%
Sole
0.00
Shared
0.00
None
74.38K

CALAMOS ETF TR

SOLE
AUTOCALLABLE INC
Shares77.91K
TypeSH
Market value$1.96M
1.27%
Sole
0.00
Shared
5.95K
None
71.96K

NEOS ETF TRUST

SOLE
NASDAQ 100 HIGH
Shares38.37K
TypeSH
Market value$1.91M
1.23%
Sole
0.00
Shared
720.00
None
37.65K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.08K
TypeSH
Market value$1.78M
1.15%
Sole
0.00
Shared
0.00
None
3.08K

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares44.86K
TypeSH
Market value$1.77M
1.15%
Sole
0.00
Shared
3.09K
None
41.77K

ISHARES TR

SOLE
LARGE CAP MAX BU
Shares64.13K
TypeSH
Market value$1.70M
1.10%
Sole
0.00
Shared
3.66K
None
60.46K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares23.32K
TypeSH
Market value$1.59M
1.03%
Sole
0.00
Shared
0.00
None
23.32K

CALAMOS ETF TR

SOLE
S&P 500 STRUCTUR
Shares52.30K
TypeSH
Market value$1.41M
0.91%
Sole
0.00
Shared
0.00
None
52.30K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares38.32K
TypeSH
Market value$1.40M
0.90%
Sole
0.00
Shared
0.00
None
38.32K

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares3.41K
TypeSH
Market value$1.39M
0.90%
Sole
0.00
Shared
0.00
None
3.41K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares25.27K
TypeSH
Market value$1.33M
0.86%
Sole
0.00
Shared
0.00
None
25.27K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares9.78K
TypeSH
Market value$1.30M
0.84%
Sole
0.00
Shared
14.00
None
9.77K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares42.18K
TypeSH
Market value$1.29M
0.84%
Sole
0.00
Shared
0.00
None
42.18K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S
Shares52.11K
TypeSH
Market value$1.29M
0.84%
Sole
0.00
Shared
2.34K
None
49.77K

ETF SER SOLUTIONS

DFND
AAM SLC LOW DUR
Shares46.35K
TypeSH
Market value$1.17M
0.76%
Sole
0.00
Shared
7.79K
None
38.57K
Page 1 of 7