Institutional Manager · CIK 0002055216
Grantvest Financial Group LLC
MATAWAN, NJ · File #028-24917
Latest AUM
$156.1M
Positions
183
Top-10 Concentration
57.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NEOS ETF TRUST | 78433H675 | -43,141 | -$2.3M | -$13,349 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -40,150 | -$2.3M | +$5,873 |
| REDUCE | ISHARES TR | 46436E718 | -22,325 | -$2.2M | -$10,264 |
| REDUCE | ISHARES TR | 46438G471 | -60,963 | -$1.6M | +$16,023 |
| REDUCE | NEOS ETF TRUST | 78433H303 | -30,546 | -$1.6M | +$6,929 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33741X102 | -37,338 | -$1.4M | +$12,360 |
| ADD | CALAMOS ETF TR | 12811T704 | +45,041 | +$1.2M | +$1,725 |
| NEW | ISHARES TR | 46438G315 | +37,837 | +$966,777 | $0 |
| REDUCE | CALAMOS ETF TR | 12811T571 | -26,823 | -$717,246 | -$22,802 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y803 | -4,931 | -$711,473 | -$680,335 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025183 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Sep 2025159 pos · $144.9M
- 13F HOLDINGS REPORTQ/E Jun 2025156 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Mar 2025139 pos · $123.3M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $89.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | BLK | 582,756 | $30.8M | 27.82% |
| 2 | NEOS ETF TRUST | 78433H501 | 167,418 | $8.3M | 7.53% |
| 3 | EA SERIES TRUST | 02072L441 | 219,590 | $4.4M | 4.02% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,830 | $3.4M | 3.05% |
| 5 | APPLE INC | AAPL | 12,293 | $3.3M | 3.02% |
| 6 | VANGUARD INDEX FDS | 922908363 | 4,732 | $3.0M | 2.69% |
| 7 | AMAZON COM INC | AMZN | 11,673 | $2.7M | 2.44% |
| 8 | VANGUARD WORLD FD | 921910840 | 18,084 | $2.6M | 2.31% |
| 9 | NEOS ETF TRUST | 78433H675 | 45,508 | $2.5M | 2.22% |
| 10 | ISHARES TR | 46438G588 | 81,291 | $2.2M | 1.98% |
| 11 | NEOS ETF TRUST | 78433H303 | 38,903 | $2.0M | 1.85% |
| 12 | CALAMOS ETF TR | 12811T803 | 75,071 | $2.0M | 1.83% |
| 13 | VANECK ETF TRUST | 92189F676 | 5,331 | $1.9M | 1.74% |
| 14 | INVESCO QQQ TR | IVZ | 2,829 | $1.7M | 1.57% |
| 15 | ISHARES TR | 46438G471 | 63,120 | $1.7M | 1.52% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,434 | $1.5M | 1.38% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H802 | 41,050 | $1.5M | 1.37% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 21,631 | $1.5M | 1.36% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 39,111 | $1.5M | 1.36% |
| 20 | CALAMOS ETF TR | 12811T571 | 54,431 | $1.5M | 1.32% |