13F HOLDINGS REPORT

Grantvest Financial Group LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002055216-25-000006

Total Value

$144.9M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BLACKROCK ETF TRUST II	BLK	503,827	$26.8M	18.52%
2	NEOS ETF TRUST	78433H501	165,509	$8.2M	5.68%
3	EA SERIES TRUST	02072L441	230,790	$4.7M	3.23%
4	ISHARES TR	46436E718	31,754	$3.2M	2.21%
5	APPLE INC	AAPL	12,386	$3.2M	2.18%
6	VANGUARD INDEX FDS	922908363	4,566	$2.8M	1.93%
7	AMAZON COM INC	AMZN	11,781	$2.6M	1.79%
8	VANGUARD WORLD FD	921910840	17,983	$2.5M	1.71%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	42,725	$2.4M	1.68%
10	NEOS ETF TRUST	78433H675	43,711	$2.4M	1.64%
11	CALAMOS ETF TR	12811T803	78,692	$2.1M	1.44%
12	VANECK ETF TRUST	92189F676	5,552	$1.8M	1.25%
13	INVESCO QQQ TR	IVZ	2,998	$1.8M	1.24%
14	ISHARES TR	46438G471	64,625	$1.7M	1.18%
15	NEOS ETF TRUST	78433H303	31,729	$1.7M	1.15%
16	CALAMOS ETF TR	12811T704	58,082	$1.5M	1.07%
17	FIRST TR EXCHANGE-TRADED FD	33741X102	40,293	$1.5M	1.06%
18	AIM ETF PRODUCTS TRUST	00888H802	41,960	$1.5M	1.05%
19	ISHARES TR	46438G588	55,252	$1.5M	1.02%
20	SCHWAB STRATEGIC TR	808524797	52,297	$1.4M	0.99%
21	SPDR SERIES TRUST	78468R606	58,817	$1.4M	0.97%
22	VANGUARD ADMIRAL FDS INC	921932505	3,224	$1.4M	0.97%
23	SELECT SECTOR SPDR TR	81369Y803	4,945	$1.4M	0.96%
24	FIRST TR EXCHNG TRADED FD VI	33740F342	56,184	$1.4M	0.96%
25	FIRST TR EXCHNG TRADED FD VI	33740F748	26,511	$1.4M	0.96%
26	FIRST TR EXCHANGE TRADED FD	33738R506	20,522	$1.4M	0.95%
27	NVIDIA CORPORATION	NVDA	6,913	$1.3M	0.89%
28	FIRST TR EXCHNG TRADED FD VI	33740F854	29,089	$1.3M	0.88%
29	INVESCO EXCHANGE TRADED FD T	IVZ	6,339	$1.2M	0.83%
30	FIRST TR EXCHNG TRADED FD VI	33740F649	36,542	$1.1M	0.78%
31	FIRST TR EXCHNG TRADED FD VI	33740U505	21,978	$1.1M	0.75%
32	ISHARES TR	46438G612	37,795	$1.1M	0.73%
33	FIRST TR EXCHNG TRADED FD VI	33740F730	23,396	$1.0M	0.72%
34	SCHWAB STRATEGIC TR	808524508	34,972	$1.0M	0.72%
35	SCHWAB STRATEGIC TR	808524607	36,575	$1.0M	0.70%
36	AIM ETF PRODUCTS TRUST	00888H307	22,068	$968,207	0.67%
37	SELECT SECTOR SPDR TR	81369Y605	17,509	$943,211	0.65%
38	FIRST TR EXCHNG TRADED FD VI	33740F417	37,085	$928,608	0.64%
39	CALAMOS ETF TR	12811T571	31,253	$858,506	0.59%
40	META PLATFORMS INC	META	1,156	$849,033	0.59%
41	EA SERIES TRUST	02072L680	19,248	$831,531	0.57%
42	FIRST TR EXCHNG TRADED FD VI	33740F292	34,659	$790,312	0.55%
43	FIRST TR EXCHNG TRADED FD VI	33740F763	14,293	$788,188	0.54%
44	SPDR S&P 500 ETF TR	SPY	1,154	$768,608	0.53%
45	FIRST TR EXCHNG TRADED FD VI	33740F722	13,156	$736,078	0.51%
46	FIRST TR EXCHNG TRADED FD VI	33740U562	21,639	$727,994	0.50%
47	FIRST TR EXCHNG TRADED FD VI	33740F714	15,424	$717,231	0.50%
48	TESLA INC	TSLA	1,606	$714,220	0.49%
49	AIM ETF PRODUCTS TRUST	00888H737	21,525	$705,661	0.49%
50	FIRST TR EXCHNG TRADED FD VI	33740U448	32,782	$702,682	0.49%
51	AIM ETF PRODUCTS TRUST	00888H521	25,583	$687,671	0.47%
52	ETF SER SOLUTIONS	26922B428	26,825	$677,202	0.47%
53	BONDBLOXX ETF TRUST	09789C754	13,076	$676,095	0.47%
54	AIM ETF PRODUCTS TRUST	00888H570	22,518	$658,877	0.45%
55	AIM ETF PRODUCTS TRUST	00888H406	16,008	$614,787	0.42%
56	SPDR GOLD TR	GLD	1,689	$600,389	0.41%
57	FIRST TR EXCHNG TRADED FD VI	33740F193	25,784	$598,614	0.41%
58	FIRST TR EXCHNG TRADED FD VI	33740F219	25,140	$585,352	0.40%
59	ISHARES TR	464287614	1,231	$576,506	0.40%
60	ISHARES TR	464287655	2,368	$572,935	0.40%
61	VANGUARD INDEX FDS	922908769	1,736	$569,573	0.39%
62	FIRST TR EXCHNG TRADED FD VI	33740F466	22,237	$563,152	0.39%
63	SELECT SECTOR SPDR TR	81369Y308	7,155	$560,708	0.39%
64	FIRST TR EXCHNG TRADED FD VI	33740F557	17,994	$559,793	0.39%
65	FIRST TR EXCHNG TRADED FD VI	33740U208	10,198	$558,137	0.39%
66	VANGUARD INDEX FDS	922908512	3,139	$548,006	0.38%
67	DISNEY WALT CO	254687106	4,736	$542,242	0.37%
68	SPDR DOW JONES INDL AVERAGE	78467X109	1,153	$534,515	0.37%
69	MICROSOFT CORP	MSFT	1,018	$527,510	0.36%
70	VANGUARD INDEX FDS	922908629	1,776	$521,593	0.36%
71	AIM ETF PRODUCTS TRUST	00888H851	14,397	$520,332	0.36%
72	FIRST TR EXCHNG TRADED FD VI	33740U653	13,331	$514,710	0.36%
73	FIRST TR EXCHNG TRADED FD VI	33740F623	9,936	$498,339	0.34%
74	FIRST TR EXCHNG TRADED FD VI	33740F268	19,227	$470,869	0.33%
75	FIRST TR EXCHNG TRADED FD VI	33740F839	9,977	$467,123	0.32%
76	VANGUARD WORLD FD	92204A702	625	$466,536	0.32%
77	FIRST TR EXCHNG TRADED FD VI	33740U711	12,158	$462,977	0.32%
78	SCHWAB STRATEGIC TR	808524201	17,263	$454,707	0.31%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	892	$448,444	0.31%
80	ISHARES TR	464287101	1,328	$441,957	0.31%
81	FIRST TR EXCHNG TRADED FD VI	33740F516	10,093	$420,568	0.29%
82	EXXON MOBIL CORP	XOM	3,705	$417,698	0.29%
83	AIM ETF PRODUCTS TRUST	00888H687	12,556	$394,322	0.27%
84	JPMORGAN CHASE & CO.	VYLD	1,240	$391,069	0.27%
85	FIRST TR EXCHNG TRADED FD VI	33740U679	10,631	$389,945	0.27%
86	SELECT SECTOR SPDR TR	81369Y704	2,528	$389,935	0.27%
87	INNOVATOR ETFS TRUST	INHD	15,158	$386,074	0.27%
88	FIRST TR EXCHNG TRADED FD VI	33740F631	8,998	$379,220	0.26%
89	FIRST TR EXCHNG TRADED FD VI	33740U406	8,553	$374,365	0.26%
90	FIRST TR EXCHANGE TRADED FD	33738R704	3,832	$370,478	0.26%
91	FIRST TR EXCHANGE TRADED FD	33734X176	2,201	$369,746	0.26%
92	VANGUARD SPECIALIZED FUNDS	921908844	1,713	$369,648	0.26%
93	INNOVATOR ETFS TRUST	INHD	9,249	$367,093	0.25%
94	FIRST TR EXCHNG TRADED FD VI	33740F482	9,134	$366,273	0.25%
95	AIM ETF PRODUCTS TRUST	00888H794	10,957	$361,471	0.25%
96	EA SERIES TRUST	02072L250	12,491	$352,794	0.24%
97	FIRST TR EXCHNG TRADED FD VI	33740U661	8,568	$347,518	0.24%
98	AIM ETF PRODUCTS TRUST	00888H588	11,598	$346,831	0.24%
99	VISA INC	V	1,005	$343,087	0.24%
100	FIRST TR EXCHNG TRADED FD VI	33740U836	10,878	$337,762	0.23%
101	FIRST TR EXCHNG TRADED FD VI	33740F581	10,442	$336,028	0.23%
102	FIRST TR EXCHANGE-TRADED FD	33733E104	3,563	$333,670	0.23%
103	FIRST TR EXCHNG TRADED FD VI	33740F847	6,247	$330,404	0.23%
104	FIRST TR EXCHNG TRADED FD VI	33740F599	7,105	$329,601	0.23%
105	CATERPILLAR INC	CAT	690	$329,234	0.23%
106	FIRST TR EXCHNG TRADED FD VI	33740F615	8,060	$328,608	0.23%
107	WALMART INC	WMT	3,180	$327,690	0.23%
108	CALAMOS ETF TR	12811T886	12,212	$326,237	0.23%
109	VANECK ETF TRUST	92189F106	4,187	$319,887	0.22%
110	AIM ETF PRODUCTS TRUST	00888H844	9,476	$315,409	0.22%
111	SPDR SERIES TRUST	78464A409	2,992	$312,673	0.22%
112	AIM ETF PRODUCTS TRUST	00888H505	8,092	$310,170	0.21%
113	FIRST TR EXCHNG TRADED FD VI	33740F862	5,974	$310,110	0.21%
114	FIRST TR EXCHNG TRADED FD VI	33740U737	7,514	$304,843	0.21%
115	ISHARES TR	46438G455	11,663	$304,754	0.21%
116	AIM ETF PRODUCTS TRUST	00888H208	8,606	$294,583	0.20%
117	JOHNSON & JOHNSON	JNJ	1,584	$293,705	0.20%
118	VANGUARD SCOTTSDALE FDS	92206C664	2,991	$292,580	0.20%
119	INNOVATOR ETFS TRUST	INHD	6,891	$289,560	0.20%
120	ALPHABET INC	GOOG	1,186	$288,850	0.20%
121	ISHARES TR	464288760	1,379	$288,545	0.20%
122	EA SERIES TRUST	02072L458	14,215	$288,280	0.20%
123	PGIM ROCK ETF TR	69420N759	10,037	$287,416	0.20%
124	PIMCO ETF TR	72201R833	2,813	$283,241	0.20%
125	AIM ETF PRODUCTS TRUST	00888H562	9,692	$280,965	0.19%
126	SELECT SECTOR SPDR TR	81369Y209	2,003	$278,819	0.19%
127	SELECT SECTOR SPDR TR	81369Y506	3,100	$276,911	0.19%
128	FIRST TR EXCHNG TRADED FD VI	33740F573	10,358	$271,967	0.19%
129	FIRST TR EXCHNG TRADED FD VI	33740U687	7,128	$271,213	0.19%
130	PGIM ETF TR	69344A107	5,373	$267,737	0.18%
131	SELECT SECTOR SPDR TR	81369Y886	3,000	$261,609	0.18%
132	FIRST TR EXCHNG TRADED FD VI	33740U513	11,695	$260,800	0.18%
133	FIRST TR EXCHNG TRADED FD VI	33740F771	5,599	$260,558	0.18%
134	AIM ETF PRODUCTS TRUST	00888H711	7,799	$249,254	0.17%
135	INNOVATOR ETFS TRUST	INHD	6,079	$245,318	0.17%
136	AIM ETF PRODUCTS TRUST	00888H539	8,647	$244,809	0.17%
137	FIRST TR EXCHNG TRADED FD VI	33740F698	5,126	$239,359	0.17%
138	VANGUARD BD INDEX FDS	921937835	3,214	$239,025	0.17%
139	SPDR SERIES TRUST	78464A508	4,317	$238,867	0.16%
140	SPDR SERIES TRUST	78464A870	2,257	$226,181	0.16%
141	FIRST TR EXCHNG TRADED FD VI	33740F151	10,246	$225,617	0.16%
142	GUINNESS ATKINSON FDS	402031876	4,331	$220,904	0.15%
143	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,576	$220,080	0.15%
144	AIM ETF PRODUCTS TRUST	00888H547	7,803	$218,377	0.15%
145	SCHWAB STRATEGIC TR	808524722	6,781	$217,813	0.15%
146	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,596	$216,662	0.15%
147	FIRST TR EXCHANGE-TRADED FD	33734H106	4,653	$215,155	0.15%
148	INNOVATOR ETFS TRUST	INHD	4,319	$207,010	0.14%
149	GE AEROSPACE	369604301	684	$205,895	0.14%
150	INNOVATOR ETFS TRUST	INHD	5,255	$204,393	0.14%
151	BLACKROCK ETF TRUST II	BLK	3,808	$202,759	0.14%
152	AT&T INC	T-PC	7,173	$202,566	0.14%
153	NEOS ETF TRUST	78433H501	4,012	$199,505	0.14%
154	EA SERIES TRUST	02072L557	4,914	$193,592	0.13%
155	EA SERIES TRUST	02072L441	8,786	$178,173	0.12%
156	FIRST TR EXCHNG TRADED FD VI	33740U869	6,972	$174,788	0.12%
157	CALAMOS ETF TR	12811T704	5,868	$156,324	0.11%
158	FIRST TR EXCHNG TRADED FD VI	33740F292	2,394	$54,589	0.04%