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CIK: 0002055216
Total reported value
$172.6M
$172.6M
138 檔
27.5%
In Q2 2025, Grantvest Financial Group LLC's U.S. equity holdings reached a combined market value of $172.6M, distributed across 138 disclosed stock positions.
During Q2 2025, Grantvest Financial Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 19.62% | -2.65% | +2.69% | |
| 2 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 5.99% | -0.50% | +18.82% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.80% | +0.03% | -7.17% | |
| 4 | BUXX | Strive Enhanced Income Short | ETF-Other | 3.71% | -0.32% | +31.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.04% | -1.60% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | +0.07% | -0.29% | |
| 7 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 1.92% | -0.11% | -25.19% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | — | -4.54% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.80% | — | -1.37% | |
| 10 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.65% | +0.06% | +1.90% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.40% | -0.32% | +7.50% | |
| 12 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 1.26% | -0.11% | -5.59% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.22% | +5.24% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.13% | +0.65% | -2.14% | |
| 15 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.11% | -0.13% | -2.70% | |
| 16 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.10% | -0.02% | +14.24% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | — | -6.34% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.05% | +0.02% | -4.98% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.03% | -0.12% | -5.39% | |
| 20 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.98% | +0.06% | +19.99% | |
| 21 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.98% | -0.04% | -3.18% | |
| 22 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.98% | -0.08% | +1.71% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | +0.13% | -2.18% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.95% | +0.09% | -5.50% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | +0.24% | +0.16% | |
| 26 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.93% | — | -2.47% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | +0.23% | -12.50% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.02% | -1.27% | |
| 29 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.79% | -0.05% | -4.86% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | -0.13% | -6.76% | |
| 31 | MMAX | Ishares Larg Cm Buff Mar ETF | ETF-Other | 0.76% | -0.01% | — | |
| 32 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.76% | -0.04% | -5.18% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.74% | +0.04% | -2.64% | |
| 34 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.74% | -0.02% | -0.76% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.66% | +0.08% | +6.91% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.05% | — | |
| 37 | SFEB | Ft Vest US Sc Mb Etf-usd Inc | ETF-Other | 0.60% | +0.01% | +31.07% | |
| 38 | AUGM | Ft Vest US Eq Max Buf Aug | ETF-Other | 0.59% | -0.03% | -12.54% | |
| 39 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.57% | -0.01% | -5.56% | |
| 40 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.57% | -0.04% | +46.09% | |
| 41 | STXF | Strive 500 ETF | ETF-Other | 0.54% | +0.06% | +7.59% | |
| 42 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 0.53% | -0.03% | -4.98% | |
| 43 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.53% | -0.10% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.07% | +6.89% | |
| 45 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.51% | -0.03% | -0.21% | |
| 46 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.49% | -0.06% | -25.53% | |
| 47 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 0.49% | — | +12.44% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.35% | -1.38% | |
| 49 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 0.48% | -0.05% | +125.07% | |
| 50 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.47% | -0.02% | -8.54% |
According to official SEC Form 13F filings, Grantvest Financial Group LLC reported a total U.S. public equity portfolio value of $172.6M across 138 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BINC, CSHI, SGOV) accounted for 27.5% of total reported equity market value during Q2 2025.
During Q2 2025, Grantvest Financial Group LLC's top holdings by market value included BINC (19.6%)、CSHI (6.0%)、SGOV (3.8%). The largest single position, BINC, represented 19.6% of total portfolio value.
In Q2 2025, Grantvest Financial Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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