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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) |
|---|---|---|---|---|---|
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 1,718 shares | $91,346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 1,591 shares | $83,834 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 783 shares | $80,719 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 3,089 shares | $79,418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 2,339 shares | $63,691 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 2,400 shares | $62,862 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 1,070 shares | $59,458 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 1,988 shares | $57,714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 2,035 shares | $54,660 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 90 shares | $51,269 |
| CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | — | 1,713 shares | $48,512 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 1,617 shares | $43,893 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 785 shares | $40,514 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 1,365 shares | $38,358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 1,284 shares | $35,535 |
| AMAZON COM INC | COM | 023135106 | — | 142 shares | $35,379 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 695 shares | $33,256 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 682 shares | $33,139 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 216 shares | $27,083 |
| MICROSOFT CORP | COM | 594918104 | — | 52 shares | $26,731 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 800 shares | $26,723 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 395 shares | $25,738 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 901 shares | $25,093 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 106 shares | $24,219 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 489 shares | $21,627 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 499 shares | $21,441 |
| APPLE INC | COM | 037833100 | — | 64 shares | $21,345 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28 shares | $20,332 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 95 shares | $19,682 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 670 shares | $18,181 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 175 shares | $18,162 |
| TESLA INC | COM | 88160R101 | — | 46 shares | $16,321 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 242 shares | $14,813 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 141 shares | $14,557 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 238 shares | $12,694 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25 shares | $8,624 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 170 shares | $8,238 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10 shares | $7,626 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 50 shares | $7,543 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 247 shares | $7,312 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 337 shares | $7,030 |
| CATERPILLAR INC | COM | 149123101 | — | 8 shares | $6,524 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 250 shares | $6,521 |
| COCA COLA CO | COM | 191216100 | — | 75 shares | $6,415 |
| VISA INC | COM CL A | 92826C839 | — | 14 shares | $5,071 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 25 shares | $4,909 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 29 shares | $4,884 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 117 shares | $4,614 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11 shares | $3,057 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10 shares | $2,734 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 88 shares | $2,110 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 13 shares | $1,048 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 16 shares | $490 |