← Back to Discover
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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 535,852 shares | $27,215,928 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 173,741 shares | $8,636,688 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 215,309 shares | $4,340,620 |
| APPLE INC | COM | 037833100 | — | 11,218 shares | $3,735,683 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 64,877 shares | $3,647,399 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,588 shares | $3,215,722 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 114,851 shares | $3,057,341 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 18,094 shares | $2,914,767 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,727 shares | $2,878,506 |
| AMAZON COM INC | COM | 023135106 | — | 10,957 shares | $2,729,937 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 44,673 shares | $2,375,273 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 41,423 shares | $2,301,059 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,969 shares | $2,196,633 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 72,441 shares | $2,063,128 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 25,072 shares | $1,962,850 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,557 shares | $1,870,717 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 21,153 shares | $1,808,150 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 43,318 shares | $1,757,846 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,444 shares | $1,756,611 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 58,129 shares | $1,617,137 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 48,195 shares | $1,567,793 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 31,163 shares | $1,541,302 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 25,482 shares | $1,461,902 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,750 shares | $1,320,044 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 37,876 shares | $1,235,903 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,171 shares | $1,232,613 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 33,281 shares | $1,228,069 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 30,465 shares | $1,205,183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 41,533 shares | $1,130,943 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 38,144 shares | $1,129,131 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 32,473 shares | $1,104,731 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 22,978 shares | $1,092,599 |
| ISHARES TR | LARGE CAP 10 PER | 46438G315 | — | 37,837 shares | $1,074,949 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 21,311 shares | $1,040,060 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 21,059 shares | $1,038,292 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | — | 40,199 shares | $1,000,151 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,311 shares | $984,486 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,284 shares | $979,425 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 34,244 shares | $957,596 |
| CATERPILLAR INC | COM | 149123101 | — | 1,122 shares | $909,706 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 15,899 shares | $890,821 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 32,696 shares | $887,235 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 18,229 shares | $874,119 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 38,447 shares | $868,510 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,212 shares | $826,787 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,450 shares | $824,559 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 27,952 shares | $824,005 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,089 shares | $789,879 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 7,600 shares | $784,630 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,208 shares | $780,194 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 29,520 shares | $758,959 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 15,069 shares | $754,508 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 12,247 shares | $749,349 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 29,601 shares | $747,119 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,947 shares | $728,689 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 17,730 shares | $720,973 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,969 shares | $718,438 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 16,628 shares | $714,489 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 20,613 shares | $706,781 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 16,986 shares | $705,023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 11,041 shares | $691,118 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,136 shares | $690,627 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 23,877 shares | $670,977 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 27,701 shares | $664,216 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,750 shares | $664,163 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 13,170 shares | $656,637 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 22,005 shares | $650,015 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 20,792 shares | $649,438 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 24,968 shares | $638,936 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 22,973 shares | $635,771 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 23,891 shares | $625,717 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 17,771 shares | $619,852 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 23,318 shares | $608,215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 16,613 shares | $607,205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 9,773 shares | $598,205 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,013 shares | $589,069 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,615 shares | $588,305 |
| MICROSOFT CORP | COM | 594918104 | — | 1,084 shares | $556,121 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 20,357 shares | $549,639 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 18,191 shares | $545,727 |
| TESLA INC | COM | 88160R101 | — | 1,515 shares | $537,537 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N841 | — | 15,851 shares | $528,712 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 9,289 shares | $525,479 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 14,811 shares | $524,373 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 16,177 shares | $524,135 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 11,727 shares | $516,574 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,325 shares | $504,613 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 10,371 shares | $502,576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 8,348 shares | $502,216 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,371 shares | $499,599 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 9,049 shares | $497,966 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,176 shares | $480,896 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 14,395 shares | $480,840 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 20,283 shares | $465,901 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 10,975 shares | $462,267 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 9,992 shares | $456,834 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,499 shares | $453,859 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 12,027 shares | $450,652 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 585 shares | $447,732 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 13,719 shares | $446,770 |