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Grantvest Financial Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $173,757,352
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $27,626,480
- NEOS ETF TRUST · NEOS ENH INC 1-3 · 78433H501 · shares: $9,029,542
- EA SERIES TRUST · STRIVE ENHANCED · 02072L441 · shares: $4,689,022
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $3,809,201
- APPLE INC · COM · 037833100 · shares: $3,757,028
- CALAMOS ETF TR · AUTOC INCOM ETF · 12811T571 · shares: $3,288,845
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,215,722
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $2,914,767
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $2,878,506
- AMAZON COM INC · COM · 023135106 · shares: $2,765,316
Reported holdings
253 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 16,899 shares | $444,782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 11,533 shares | $443,213 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,134 shares | $442,110 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 6,737 shares | $439,015 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 8,139 shares | $436,088 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 845 shares | $420,768 |
| DISNEY WALT CO | COM | 254687106 | — | 3,969 shares | $416,332 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | — | 13,079 shares | $414,721 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 8,083 shares | $410,552 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | — | 8,712 shares | $404,018 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 7,903 shares | $392,854 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 9,256 shares | $389,722 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 8,784 shares | $388,478 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,855 shares | $387,599 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 753 shares | $382,917 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,141 shares | $377,401 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,187 shares | $367,619 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 7,845 shares | $366,126 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 12,928 shares | $363,406 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,372 shares | $363,260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 6,882 shares | $362,630 |
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | — | 13,577 shares | $361,416 |
| CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | — | 12,842 shares | $360,999 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 7,819 shares | $360,444 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 10,059 shares | $359,305 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N700 | — | 10,717 shares | $357,754 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,376 shares | $352,681 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 10,518 shares | $352,248 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 10,676 shares | $351,240 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 17,282 shares | $348,402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 6,743 shares | $347,987 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,487 shares | $346,932 |
| VISA INC | COM CL A | 92826C839 | — | 941 shares | $338,209 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,746 shares | $332,228 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 7,277 shares | $331,432 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 5,998 shares | $327,759 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 7,633 shares | $322,534 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,202 shares | $319,946 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,848 shares | $319,643 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,827 shares | $307,697 |
| WALMART INC | COM | 931142103 | — | 2,927 shares | $304,203 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 8,231 shares | $300,636 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 7,893 shares | $298,853 |
| ISHARES TR | LARG CAP MAR ETF | 46438G455 | — | 10,634 shares | $292,259 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 5,068 shares | $291,969 |
| CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | — | 10,175 shares | $288,156 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 6,113 shares | $287,990 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 5,899 shares | $286,638 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 11,063 shares | $285,868 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,988 shares | $280,424 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 6,667 shares | $280,081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 6,439 shares | $275,654 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,452 shares | $272,143 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N106 | — | 7,620 shares | $272,019 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 7,390 shares | $269,846 |
| ISHARES TR | LARGE CAP 10 | 46438G281 | — | 9,510 shares | $269,038 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,760 shares | $266,604 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 8,509 shares | $265,187 |
| GUINNESS ATKINSON FDS | SMART TRANSN ETF | 402031876 | — | 4,331 shares | $264,053 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 7,737 shares | $262,121 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 766 shares | $261,069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 8,929 shares | $259,220 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,096 shares | $257,947 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 8,447 shares | $257,264 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 5,770 shares | $257,139 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N882 | — | 7,541 shares | $250,682 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 6,053 shares | $246,934 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 4,745 shares | $242,897 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 4,947 shares | $242,200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 5,051 shares | $241,690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 5,335 shares | $241,355 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,285 shares | $240,359 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,889 shares | $236,595 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 8,697 shares | $231,504 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 216 shares | $230,074 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 6,247 shares | $229,022 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,176 shares | $225,840 |
| COCA COLA CO | COM | 191216100 | — | 2,600 shares | $223,842 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 MAY | 45784N346 | — | 10,600 shares | $219,695 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 2,782 shares | $218,749 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 8,137 shares | $218,518 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,380 shares | $217,567 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 5,395 shares | $217,418 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 10,422 shares | $217,393 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,349 shares | $212,940 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 617 shares | $212,332 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 5,965 shares | $204,503 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 6,324 shares | $202,953 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 4,117 shares | $201,198 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 6,833 shares | $200,229 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 7,129 shares | $198,543 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 7,188 shares | $195,118 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | — | 7,706 shares | $191,725 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 6,333 shares | $170,095 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,878 shares | $161,802 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | — | 3,255 shares | $150,942 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 3,648 shares | $148,022 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 5,213 shares | $147,684 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 4,297 shares | $121,744 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 3,662 shares | $101,867 |