13F HOLDINGS REPORT

Grantvest Financial Group LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002055216-26-000001

Total Value

$156.1M

Positions

183

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (183)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BLACKROCK ETF TRUST II	BLK	582,756	$30.8M	19.70%
2	NEOS ETF TRUST	78433H501	167,418	$8.3M	5.33%
3	EA SERIES TRUST	02072L441	219,590	$4.4M	2.85%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	58,830	$3.4M	2.16%
5	APPLE INC	AAPL	12,293	$3.3M	2.14%
6	VANGUARD INDEX FDS	922908363	4,732	$3.0M	1.90%
7	AMAZON COM INC	AMZN	11,673	$2.7M	1.73%
8	VANGUARD WORLD FD	921910840	18,084	$2.6M	1.64%
9	NEOS ETF TRUST	78433H675	45,508	$2.5M	1.57%
10	ISHARES TR	46438G588	81,291	$2.2M	1.40%
11	NEOS ETF TRUST	78433H303	38,903	$2.0M	1.31%
12	CALAMOS ETF TR	12811T803	75,071	$2.0M	1.29%
13	VANECK ETF TRUST	92189F676	5,331	$1.9M	1.23%
14	INVESCO QQQ TR	IVZ	2,829	$1.7M	1.11%
15	ISHARES TR	46438G471	63,120	$1.7M	1.08%
16	VANGUARD ADMIRAL FDS INC	921932505	3,434	$1.5M	0.98%
17	AIM ETF PRODUCTS TRUST	00888H802	41,050	$1.5M	0.97%
18	FIRST TR EXCHANGE TRADED FD	33738R506	21,631	$1.5M	0.96%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	39,111	$1.5M	0.96%
20	CALAMOS ETF TR	12811T571	54,431	$1.5M	0.93%
21	SELECT SECTOR SPDR TR	81369Y803	10,021	$1.4M	0.92%
22	CALAMOS ETF TR	12811T704	50,909	$1.4M	0.88%
23	FIRST TR EXCHNG TRADED FD VI	33740F748	25,610	$1.4M	0.88%
24	FIRST TR EXCHNG TRADED FD VI	33740F342	52,465	$1.3M	0.83%
25	SPDR SERIES TRUST	78468R606	52,723	$1.2M	0.80%
26	NVIDIA CORPORATION	NVDA	6,675	$1.2M	0.80%
27	SCHWAB STRATEGIC TR	808524797	44,824	$1.2M	0.79%
28	FIRST TR EXCHNG TRADED FD VI	33740F854	26,010	$1.2M	0.74%
29	FIRST TR EXCHNG TRADED FD VI	33740F649	34,603	$1.1M	0.72%
30	SCHWAB STRATEGIC TR	808524607	39,094	$1.1M	0.71%
31	FIRST TR EXCHNG TRADED FD VI	33740U505	21,141	$1.1M	0.69%
32	INVESCO EXCHANGE TRADED FD T	IVZ	5,573	$1.1M	0.68%
33	SCHWAB STRATEGIC TR	808524508	34,428	$1.0M	0.66%
34	FIRST TR EXCHNG TRADED FD VI	33740F417	38,726	$987,900	0.63%
35	AIM ETF PRODUCTS TRUST	00888H307	21,644	$971,313	0.62%
36	ISHARES TR	46438G315	37,837	$966,777	0.62%
37	ISHARES TR	46436E718	9,429	$946,461	0.61%
38	ISHARES TR	46438G612	33,277	$938,222	0.60%
39	FIRST TR EXCHNG TRADED FD VI	33740U836	29,565	$936,596	0.60%
40	EA SERIES TRUST	02072L680	20,751	$914,822	0.59%
41	SELECT SECTOR SPDR TR	81369Y605	16,306	$893,066	0.57%
42	FIRST TR EXCHNG TRADED FD VI	33740F730	19,560	$884,879	0.57%
43	ISHARES TR	464287614	1,814	$858,651	0.55%
44	ETF SER SOLUTIONS	26922B428	33,849	$854,687	0.55%
45	FIRST TR EXCHNG TRADED FD VI	33740F763	14,149	$801,116	0.51%
46	META PLATFORMS INC	META	1,200	$791,986	0.51%
47	SPDR S&P 500 ETF TR	SPY	1,156	$788,153	0.51%
48	FIRST TR EXCHNG TRADED FD VI	33740F292	32,077	$753,861	0.48%
49	FIRST TR EXCHNG TRADED FD VI	33740F722	13,061	$745,261	0.48%
50	AIM ETF PRODUCTS TRUST	00888H851	19,720	$726,712	0.47%
51	TESLA INC	TSLA	1,611	$724,499	0.46%
52	FIRST TR EXCHNG TRADED FD VI	33740F714	15,016	$710,881	0.46%
53	AIM ETF PRODUCTS TRUST	00888H521	25,762	$705,621	0.45%
54	AIM ETF PRODUCTS TRUST	00888H737	20,735	$692,296	0.44%
55	SPDR GOLD TR	GLD	1,740	$689,579	0.44%
56	BONDBLOXX ETF TRUST	09789C754	13,076	$673,152	0.43%
57	FIRST TR EXCHNG TRADED FD VI	33740U448	29,782	$656,827	0.42%
58	AIM ETF PRODUCTS TRUST	00888H570	21,599	$641,706	0.41%
59	PGIM ETF TR	69344A107	12,851	$637,281	0.41%
60	AIM ETF PRODUCTS TRUST	00888H406	15,908	$622,321	0.40%
61	VANGUARD INDEX FDS	922908769	1,836	$615,654	0.39%
62	FIRST TR EXCHNG TRADED FD VI	33740F193	25,585	$605,405	0.39%
63	FIRST TR EXCHNG TRADED FD VI	33740U562	17,269	$587,633	0.38%
64	FIRST TR EXCHNG TRADED FD VI	33740F219	24,742	$587,093	0.38%
65	FIRST TR EXCHANGE TRADED FD	33738R704	5,873	$577,471	0.37%
66	SELECT SECTOR SPDR TR	81369Y704	3,698	$573,644	0.37%
67	FIRST TR EXCHNG TRADED FD VI	33740F466	22,088	$573,550	0.37%
68	FIRST TR EXCHNG TRADED FD VI	33740U208	10,198	$570,229	0.37%
69	ISHARES TR	464287655	2,226	$548,038	0.35%
70	FIRST TR EXCHNG TRADED FD VI	33740F557	16,913	$538,501	0.35%
71	VANGUARD INDEX FDS	922908512	2,988	$530,031	0.34%
72	INNOVATOR ETFS TRUST	INHD	10,724	$530,029	0.34%
73	DISNEY WALT CO	254687106	4,581	$521,151	0.33%
74	VANGUARD WORLD FD	92204A702	691	$520,845	0.33%
75	VANGUARD INDEX FDS	922908629	1,756	$509,678	0.33%
76	FIRST TR EXCHNG TRADED FD VI	33740F623	9,791	$506,684	0.32%
77	SPDR DOW JONES INDL AVERAGE	78467X109	1,023	$491,784	0.32%
78	FIRST TR EXCHNG TRADED FD VI	33740U711	12,415	$480,957	0.31%
79	MICROSOFT CORP	MSFT	992	$479,651	0.31%
80	SELECT SECTOR SPDR TR	81369Y308	6,066	$471,202	0.30%
81	FIRST TR EXCHNG TRADED FD VI	33740F847	8,525	$467,426	0.30%
82	SCHWAB STRATEGIC TR	808524201	17,213	$463,202	0.30%
83	FIRST TR EXCHNG TRADED FD VI	33740F268	18,227	$456,353	0.29%
84	EXXON MOBIL CORP	XOM	3,654	$439,678	0.28%
85	INNOVATOR ETFS TRUST	INHD	20,283	$438,419	0.28%
86	FIRST TR EXCHNG TRADED FD VI	33740F839	8,959	$437,539	0.28%
87	PGIM ROCK ETF TR	69420N759	14,765	$435,125	0.28%
88	BLACKROCK ETF TRUST II	BLK	7,910	$417,404	0.27%
89	NEOS ETF TRUST	78433H501	8,374	$416,443	0.27%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	822	$413,178	0.26%
91	JPMORGAN CHASE & CO.	VYLD	1,241	$399,952	0.26%
92	FIRST TR EXCHNG TRADED FD VI	33740U653	9,802	$384,827	0.25%
93	INNOVATOR ETFS TRUST	INHD	14,963	$382,192	0.24%
94	INNOVATOR ETFS TRUST	INHD	9,249	$376,609	0.24%
95	FIRST TR EXCHNG TRADED FD VI	33740F516	8,738	$373,899	0.24%
96	EA SERIES TRUST	02072L250	13,011	$370,931	0.24%
97	FIRST TR EXCHANGE TRADED FD	33734X176	2,181	$367,019	0.24%
98	CATERPILLAR INC	CAT	640	$366,637	0.23%
99	INNOVATOR ETFS TRUST	INHD	12,673	$363,715	0.23%
100	ISHARES TR	464287101	1,059	$363,126	0.23%
101	FIRST TR EXCHNG TRADED FD VI	33740F631	8,304	$360,518	0.23%
102	VANECK ETF TRUST	92189F106	4,187	$359,119	0.23%
103	WALMART INC	WMT	3,180	$354,240	0.23%
104	AIM ETF PRODUCTS TRUST	00888H588	11,598	$351,535	0.23%
105	VISA INC	V	996	$349,228	0.22%
106	FIRST TR EXCHNG TRADED FD VI	33740F581	10,442	$344,602	0.22%
107	AIM ETF PRODUCTS TRUST	00888H794	10,074	$341,912	0.22%
108	EA SERIES TRUST	02072L557	8,325	$338,322	0.22%
109	EA SERIES TRUST	02072L441	16,655	$337,090	0.22%
110	ALPHABET INC	GOOG	1,066	$334,526	0.21%
111	FIRST TR EXCHNG TRADED FD VI	33740F599	7,028	$333,584	0.21%
112	CALAMOS ETF TR	12811T886	12,212	$330,021	0.21%
113	SPDR SERIES TRUST	78464A409	3,078	$328,456	0.21%
114	VANGUARD SPECIALIZED FUNDS	921908844	1,493	$328,137	0.21%
115	JOHNSON & JOHNSON	JNJ	1,585	$327,947	0.21%
116	AIM ETF PRODUCTS TRUST	00888H505	8,384	$326,976	0.21%
117	GLOBAL X FDS	37954Y632	6,394	$325,199	0.21%
118	SELECT SECTOR SPDR TR	81369Y886	7,570	$323,151	0.21%
119	FIRST TR EXCHNG TRADED FD VI	33740U406	7,156	$322,664	0.21%
120	FIRST TR EXCHNG TRADED FD VI	33740U679	8,377	$316,818	0.20%
121	FIRST TR EXCHNG TRADED FD VI	33740F862	5,974	$316,323	0.20%
122	ISHARES TR	464288760	1,448	$310,845	0.20%
123	FIRST TR EXCHANGE-TRADED FD	33733E104	3,314	$306,583	0.20%
124	ISHARES TR	46438G455	11,674	$306,205	0.20%
125	AIM ETF PRODUCTS TRUST	00888H844	8,999	$304,478	0.20%
126	AIM ETF PRODUCTS TRUST	00888H687	9,522	$303,927	0.19%
127	INNOVATOR ETFS TRUST	INHD	6,015	$298,103	0.19%
128	SELECT SECTOR SPDR TR	81369Y209	1,924	$297,884	0.19%
129	INNOVATOR ETFS TRUST	INHD	6,837	$296,589	0.19%
130	VANGUARD SCOTTSDALE FDS	92206C664	2,944	$292,979	0.19%
131	AIM ETF PRODUCTS TRUST	00888H208	8,326	$290,245	0.19%
132	FIRST TR EXCHNG TRADED FD VI	33740F482	6,993	$286,293	0.18%
133	AIM ETF PRODUCTS TRUST	00888H562	9,692	$285,623	0.18%
134	PIMCO ETF TR	72201R833	2,762	$277,139	0.18%
135	FIRST TR EXCHNG TRADED FD VI	33740F615	6,623	$275,879	0.18%
136	CALAMOS ETF TR	12811T829	10,175	$275,380	0.18%
137	FIRST TR EXCHNG TRADED FD VI	33740U513	11,774	$275,271	0.18%
138	AIM ETF PRODUCTS TRUST	00888H539	9,420	$272,700	0.17%
139	SPDR SERIES TRUST	78464A870	2,207	$269,136	0.17%
140	FIRST TR EXCHNG TRADED FD VI	33740U661	6,405	$264,723	0.17%
141	FIRST TR EXCHNG TRADED FD VI	33740F151	11,777	$264,368	0.17%
142	FIRST TR EXCHNG TRADED FD VI	33740U687	6,439	$255,757	0.16%
143	INNOVATOR ETFS TRUST	INHD	6,079	$251,792	0.16%
144	SPDR SERIES TRUST	78464A508	4,325	$245,723	0.16%
145	FIRST TR EXCHANGE-TRADED FD	33733B100	2,252	$244,666	0.16%
146	VANGUARD BD INDEX FDS	921937835	3,288	$243,571	0.16%
147	CALAMOS ETF TR	12811T811	9,032	$243,043	0.16%
148	FIRST TR EXCHNG TRADED FD VI	33740F573	8,924	$241,111	0.15%
149	FIRST TR EXCHNG TRADED FD VI	33740F771	4,959	$236,651	0.15%
150	EA SERIES TRUST	02072L458	11,715	$235,472	0.15%
151	GUINNESS ATKINSON FDS	402031876	4,331	$230,559	0.15%
152	AIM ETF PRODUCTS TRUST	00888H547	7,803	$222,079	0.14%
153	SCHWAB STRATEGIC TR	808524722	6,765	$221,908	0.14%
154	AIM ETF PRODUCTS TRUST	00888H711	6,768	$220,191	0.14%
155	FIRST TR EXCHNG TRADED FD VI	33740F664	4,454	$218,201	0.14%
156	FIRST TR EXCHNG TRADED FD VI	33740U737	5,226	$217,036	0.14%
157	GE AEROSPACE	369604301	685	$210,859	0.14%
158	BONDBLOXX ETF TRUST	09789C788	4,170	$209,543	0.13%
159	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,596	$208,459	0.13%
160	INNOVATOR ETFS TRUST	INHD	5,255	$208,045	0.13%
161	GOLDMAN SACHS GROUP INC	GSCE	234	$205,686	0.13%
162	CITIGROUP INC	C-PR	1,756	$204,952	0.13%
163	SELECT SECTOR SPDR TR	81369Y506	4,497	$201,063	0.13%
164	CALAMOS ETF TR	12811T795	7,188	$187,068	0.12%
165	CALAMOS ETF TR	12811T829	6,620	$179,166	0.11%
166	CALAMOS ETF TR	12811T308	4,680	$178,381	0.11%
167	ETF SER SOLUTIONS	26922B428	6,976	$176,135	0.11%
168	FIRST TR EXCHNG TRADED FD VI	33740U869	6,768	$173,554	0.11%
169	J P MORGAN EXCHANGE TRADED F	46641Q332	2,575	$147,388	0.09%
170	FIRST TR EXCHNG TRADED FD VI	33740U828	5,441	$141,547	0.09%
171	FIRST TR EXCHNG TRADED FD VI	33740U828	4,827	$125,574	0.08%
172	CALAMOS ETF TR	12811T571	4,430	$118,458	0.08%
173	FIRST TR EXCHANGE-TRADED FD	33741X102	2,955	$113,255	0.07%
174	CALAMOS ETF TR	12811T308	2,603	$99,206	0.06%
175	ISHARES TR	46438G471	3,662	$97,658	0.06%
176	FIRST TR EXCHNG TRADED FD VI	33740F839	1,591	$77,701	0.05%
177	NEOS ETF TRUST	78433H303	1,183	$62,129	0.04%
178	CALAMOS ETF TR	12811T795	1,617	$42,082	0.03%
179	FIRST TR EXCHNG TRADED FD VI	33740U869	1,436	$36,824	0.02%
180	FIRST TR EXCHNG TRADED FD VI	33740U406	682	$30,751	0.02%
181	NEOS ETF TRUST	78433H675	570	$30,720	0.02%
182	EA SERIES TRUST	02072L557	489	$19,873	0.01%
183	SELECT SECTOR SPDR TR	81369Y803	14	$2,020	0.00%