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CIK: 0002055216
Total reported value
$172.6M
$172.6M
164 檔
29.9%
As reported in its official Q4 2025 Form 13F filing, Grantvest Financial Group LLC's tracked investment portfolio stood at $172.6M with 164 total positions.
In Q4 2025, Grantvest Financial Group LLC displayed an active expansion posture, initiating 15 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 19.97% | -2.65% | +16.36% | |
| 2 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 5.60% | -0.50% | +3.70% | |
| 3 | BUXX | Strive Enhanced Income Short | ETF-Other | 3.06% | -0.32% | -1.39% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.25% | -0.32% | +43.72% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.04% | -0.75% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.07% | +3.64% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | — | -0.92% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.64% | — | +0.56% | |
| 9 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.59% | +0.06% | +5.42% | |
| 10 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 1.40% | -0.11% | +47.13% | |
| 11 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.35% | -0.02% | +26.34% | |
| 12 | CPSJ | Calamos S&p 500 Sap ETF July | ETF-Large Cap & Growth | 1.29% | -0.36% | -4.60% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.23% | +0.65% | -3.98% | |
| 14 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 1.14% | -0.11% | +3.34% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.22% | -5.64% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.03% | +0.02% | +4.40% | |
| 17 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 1.01% | +0.18% | +88.34% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | +0.13% | +6.51% | |
| 19 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.97% | -0.13% | -2.17% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 0.96% | +0.09% | +5.40% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +0.24% | +102.93% | |
| 22 | CPSA | Calamos Sp500 Strct Alt-aug | ETF-Other | 0.88% | -0.26% | -20.39% | |
| 23 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.88% | +0.06% | -3.40% | |
| 24 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.83% | -0.08% | -6.62% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.80% | -0.12% | -10.36% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.02% | -3.44% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | — | -14.29% | |
| 28 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.74% | -0.05% | -10.58% | |
| 29 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.72% | — | -5.31% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.71% | +0.08% | +6.89% | |
| 31 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.69% | -0.04% | -3.81% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +0.23% | -12.08% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | +0.04% | -1.56% | |
| 34 | LODI | Aam Slc Low Duration Inc ETF | ETF-Other | 0.66% | -0.08% | +52.19% | |
| 35 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.63% | -0.10% | +4.42% | |
| 36 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.62% | -0.02% | -1.92% | |
| 37 | STEN | Ishr L Cap 10% T Buf Sep ETF | ETF-Other | 0.62% | -0.01% | — | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.61% | +0.03% | -70.31% | |
| 39 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.60% | -0.15% | -11.95% | |
| 40 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.60% | -0.14% | +171.79% | |
| 41 | STXF | Strive 500 ETF | ETF-Other | 0.59% | +0.06% | +7.81% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | -0.13% | -6.87% | |
| 43 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.57% | -0.04% | -16.40% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | -0.24% | +47.36% | |
| 45 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.51% | -0.01% | -1.01% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.05% | +3.81% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.07% | +0.17% | |
| 48 | SFEB | Ft Vest US Sc Mb Etf-usd Inc | ETF-Other | 0.48% | +0.01% | -13.43% | |
| 49 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.48% | -0.02% | -0.72% | |
| 50 | NVBT | All US Equ Buf10 Nov Etf-usd | ETF-Other | 0.47% | -0.01% | +36.97% |
According to official SEC Form 13F filings, Grantvest Financial Group LLC reported a total U.S. public equity portfolio value of $172.6M across 164 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BINC, CSHI, BUXX) accounted for 29.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
STEN
市值: $966.8K
Top Position Liquidated / Trimmed
DJUL
前期市值: $239.4K
During Q4 2025, Grantvest Financial Group LLC's top holdings by market value included BINC (20.0%)、CSHI (5.6%)、BUXX (3.1%). The largest single position, BINC, represented 20.0% of total portfolio value.
In Q4 2025, Grantvest Financial Group LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 20 positions, trimming 11 holdings, and fully liquidating 4 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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