Grantvest Financial Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Grantvest Financial Group LLC held in its portfolio 115 assets valued at $156,062,424 (i.e. $156.06M).
The most valuable assets in the portfolio included: BLACKROCK ETF TRUST II ($31.17M), FIRST TR EXCHNG TRADED FD VI ($9.27M), and NEOS ETF TRUST ($8.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Grantvest Financial Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BLACKROCK ETF TRUST II | 590666 | 31169445 | ISHARES FLEXIBLE |
| FIRST TR EXCHNG TRADED FD VI | 189087 | 9271861 | FT VEST US EQT |
| NEOS ETF TRUST | 175792 | 8742131 | NEOS ENH INC 1-3 |
| ISHARES TR | 193024 | 5216725 | LARGE CAP MAX BU |
| EA SERIES TRUST | 236245 | 4781602 | STRIVE ENHANCED |
| FIRST TR EXCHNG TRADED FD VI | 147127 | 4365187 | FT VEST U.S. |
| J P MORGAN EXCHANGE TRADED F | 61405 | 3514812 | EQUITY PREMIUM |
| AIM ETF PRODUCTS TRUST | 105906 | 3461716 | ALLIANZIM US EQU |
| APPLE INC | 12293 | 3341915 | COM |
| VANGUARD INDEX FDS | 4732 | 2967867 | S&P 500 ETF SHS |
| FIRST TR EXCHNG TRADED FD VI | 91523 | 2945335 | FT VEST NAS |
| CALAMOS ETF TR | 104078 | 2802851 | S&P 500 STRUCTUR |
| AMAZON COM INC | 11673 | 2694362 | COM |
| VANGUARD WORLD FD | 18084 | 2552790 | MEGA CAP VAL ETF |
| NEOS ETF TRUST | 46078 | 2481780 | NASDAQ 100 HIGH |
| NEOS ETF TRUST | 40086 | 2105688 | NEOS S&P 500 HI |
| SPDR SERIES TRUST | 62333 | 2091278 | STATE STREET SPD |
| VANECK ETF TRUST | 5331 | 1919792 | SEMICONDUCTR ETF |
| FIRST TR EXCHNG TRADED FD VI | 78075 | 1783559 | FT VEST NASD 100 |
| INVESCO QQQ TR | 2829 | 1738018 | UNIT SER 1 |
| FIRST TR EXCHANGE-TRADED FD | 42066 | 1612007 | SMID RISNG ETF |
| CALAMOS ETF TR | 58861 | 1573951 | AUTOCALLABLE INC |
| VANGUARD ADMIRAL FDS INC | 3434 | 1526788 | 500 GRTH IDX F |
| FIRST TR EXCHANGE TRADED FD | 21631 | 1502737 | RISNG DIVD ACHIV |
| SELECT SECTOR SPDR TR | 10035 | 1444768 | STATE STREET TEC |
| CALAMOS ETF TR | 50909 | 1371188 | S&P 500 STRUCTRD |
| NVIDIA CORPORATION | 6675 | 1244813 | COM |
| SCHWAB STRATEGIC TR | 44824 | 1229532 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 39094 | 1113409 | US SML CAP ETF |
| FIRST TR EXCHNG TRADED FD VI | 21141 | 1082056 | FT VEST UQ EQT |
| INVESCO EXCHANGE TRADED FD T | 5573 | 1067564 | S&P500 EQL WGT |
| FIRST TR EXCHNG TRADED FD VI | 43812 | 1061758 | VEST NASDAQ-100 |
| SCHWAB STRATEGIC TR | 34428 | 1035250 | US MID-CAP ETF |
| ETF SER SOLUTIONS | 40825 | 1030822 | AAM SLC LOW DUR |
| FIRST TR EXCHNG TRADED FD VI | 25847 | 1023007 | FT VEST U.S EQT |
| AIM ETF PRODUCTS TRUST | 21644 | 971313 | US LRGCP B10 JUL |
| ISHARES TR | 37837 | 966777 | LARGE CAP 10 PER |
| ISHARES TR | 9429 | 946461 | 0-3 MNTH TREASRY |
| EA SERIES TRUST | 20751 | 914822 | STRIVE 500 ETF |
| SELECT SECTOR SPDR TR | 16306 | 893066 | STATE STREET FIN |
| INNOVATOR ETFS TRUST | 21341 | 881243 | US EQTY PWR BUF |
| AIM ETF PRODUCTS TRUST | 26876 | 868469 | ALLIANZIM US EQT |
| ISHARES TR | 1814 | 858651 | RUS 1000 GRW ETF |
| META PLATFORMS INC | 1200 | 791986 | CL A |
| SPDR S&P 500 ETF TR | 1156 | 788153 | TR UNIT |
| FIRST TR EXCHNG TRADED FD VI | 32077 | 753861 | FT VEST US SMALL |
| AIM ETF PRODUCTS TRUST | 19720 | 726712 | US LRGCP B10 NOV |
| TESLA INC | 1611 | 724499 | COM |
| AIM ETF PRODUCTS TRUST | 20735 | 692296 | US LRGCP B20 JUN |
| SPDR GOLD TR | 1740 | 689579 | GOLD SHS |
| BONDBLOXX ETF TRUST | 13076 | 673152 | BBB RATED 1 5 YE |
| AIM ETF PRODUCTS TRUST | 21599 | 641706 | ALLIANZIM EQ BUF |
| PGIM ETF TR | 12851 | 637281 | PGIM ULTRA SH BD |
| AIM ETF PRODUCTS TRUST | 15908 | 622321 | US LRGCP B20 JUL |
| VANGUARD INDEX FDS | 1836 | 615654 | TOTAL STK MKT |
| FIRST TR EXCHNG TRADED FD VI | 13263 | 597169 | FT VEST US |
| FIRST TR EXCHNG TRADED FD VI | 17269 | 587633 | VEST US EQUITY M |
| FIRST TR EXCHANGE TRADED FD | 5873 | 577471 | RBA INDL ETF |
| SELECT SECTOR SPDR TR | 3698 | 573644 | STATE STREET IND |
| ISHARES TR | 2226 | 548038 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 2988 | 530031 | MCAP VL IDXVIP |
| INNOVATOR ETFS TRUST | 10724 | 530029 | US EQTY BUF OCT |
| AIM ETF PRODUCTS TRUST | 16290 | 524118 | ALLIANZIM US LRG |
| DISNEY WALT CO | 4581 | 521151 | COM |
| VANGUARD WORLD FD | 691 | 520845 | INF TECH ETF |
| VANGUARD INDEX FDS | 1756 | 509678 | MID CAP ETF |
| SPDR DOW JONES INDL AVERAGE | 1023 | 491784 | UT SER 1 |
| MICROSOFT CORP | 992 | 479651 | COM |
| SELECT SECTOR SPDR TR | 6066 | 471202 | STATE STREET CON |
| SCHWAB STRATEGIC TR | 17213 | 463202 | US LRG CAP ETF |
| EXXON MOBIL CORP | 3654 | 439678 | COM |
| INNOVATOR ETFS TRUST | 20283 | 438419 | EQUITY DUAL DIRE |
| PGIM ROCK ETF TR | 14765 | 435125 | S&P 500 BUFFER |
| BERKSHIRE HATHAWAY INC DEL | 822 | 413178 | CL B NEW |
| JPMORGAN CHASE & CO. | 1241 | 399952 | COM |
| INNOVATOR ETFS TRUST | 14963 | 382192 | US SMALL CAP PWR |
| EA SERIES TRUST | 13011 | 370931 | STRIVE MID CAP |
| FIRST TR EXCHANGE TRADED FD | 2181 | 367019 | TECH ALPHADEX |
| CATERPILLAR INC | 640 | 366637 | COM |
| INNOVATOR ETFS TRUST | 12673 | 363715 | GROWTH 100 PWR B |
| ISHARES TR | 1059 | 363126 | S&P 100 ETF |
| VANECK ETF TRUST | 4187 | 359119 | GOLD MINERS ETF |
| EA SERIES TRUST | 8814 | 358195 | STRIVE NATURAL |
| WALMART INC | 3180 | 354240 | COM |
| VISA INC | 996 | 349228 | COM CL A |
| ALPHABET INC | 1066 | 334526 | CAP STK CL C |
| VANGUARD SPECIALIZED FUNDS | 1493 | 328137 | DIV APP ETF |
| JOHNSON & JOHNSON | 1585 | 327947 | COM |
| GLOBAL X FDS | 6394 | 325199 | ARTIFICIAL ETF |
| SELECT SECTOR SPDR TR | 7570 | 323151 | STATE STREET UTI |
| ISHARES TR | 1448 | 310845 | US AER DEF ETF |
| FIRST TR EXCHANGE-TRADED FD | 3314 | 306583 | CAP STRENGTH ETF |
| INNOVATOR ETFS TRUST | 6015 | 298103 | US EQTY BUF DEC |
| SELECT SECTOR SPDR TR | 1924 | 297884 | STATE STREET HEA |
| VANGUARD SCOTTSDALE FDS | 2944 | 292979 | VNG RUS2000IDX |
| AIM ETF PRODUCTS TRUST | 8326 | 290245 | US LRGCP B20 APR |
| CALAMOS ETF TR | 7283 | 277587 | CONVERTIBLE EQTY |
| PIMCO ETF TR | 2762 | 277139 | ENHAN SHRT MA AC |
| FIRST TR EXCHNG TRADED FD VI | 10268 | 267121 | FT VEST INT EQ M |
| INNOVATOR ETFS TRUST | 6079 | 251792 | US SML CP PWR B |
| FIRST TR EXCHANGE-TRADED FD | 2252 | 244666 | WTR ETF |
| VANGUARD BD INDEX FDS | 3288 | 243571 | TOTAL BND MRKT |
| CALAMOS ETF TR | 9032 | 243043 | S&P 500 STRCTURD |
| FIRST TR EXCHNG TRADED FD VI | 8924 | 241111 | FT VEST INTER EQ |
| EA SERIES TRUST | 11715 | 235472 | STRIVE TOTAL RET |
| GUINNESS ATKINSON FDS | 4331 | 230559 | SMART TRANSPORTA |
| CALAMOS ETF TR | 8805 | 229150 | S&P 500 STRUCTU |
| SCHWAB STRATEGIC TR | 6765 | 221908 | 1000 INDEX ETF |
| GE AEROSPACE | 685 | 210859 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 8204 | 210378 | FT VEST INT JUNE |
| BONDBLOXX ETF TRUST | 4170 | 209543 | BLOOMBERG SIX MN |
| PUBLIC SVC ENTERPRISE GRP IN | 2596 | 208459 | COM |
| GOLDMAN SACHS GROUP INC | 234 | 205686 | COM |
| CITIGROUP INC | 1756 | 204952 | COM NEW |
| SELECT SECTOR SPDR TR | 4497 | 201063 | STATE STREET ENE |
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