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GFG

Grantvest Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.2M
Cap. Flow
+$9.24M
Cap. Flow %
5.92%
Top 10 Hldgs %
41.29%
Holding
168
New
15
Increased
52
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.41M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
3
STEN
iShares Large Cap 10% Target Buffer Sep ETF
STEN
+$957K
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$748K
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$702K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.24M
2
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$349K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$239K
4
IFF icon
International Flavors & Fragrances
IFF
+$220K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Consumer Discretionary 2.19%
3 Communication Services 1.06%
4 Financials 1.01%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$25.6B
$359K 0.23%
4,187
– –
FTWO icon
102
Strive FAANG 2.0 ETF
FTWO
$74.3M
$358K 0.23%
8,814
+3,900
+79% +$156K
WMT icon
103
Walmart Inc
WMT
$892B
$354K 0.23%
3,180
– –
DDEC icon
104
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$353K 0.23%
7,838
-715
-8% -$31.7K
JNEU
105
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.6M
$352K 0.23%
11,598
– –
V icon
106
Visa
V
$692B
$349K 0.22%
996
-9
-0.9% -$3.07K
QMAR icon
107
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$345K 0.22%
10,442
– –
DECW icon
108
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$342K 0.22%
10,074
-883
-8% -$29.5K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$335K 0.21%
1,066
-120
-10% -$34.4K
FMAR icon
110
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$334K 0.21%
7,028
-77
-1% -$3.6K
CPST
111
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$330K 0.21%
12,212
– –
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$328K 0.21%
3,078
+86
+3% +$9.12K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$328K 0.21%
1,493
-220
-13% -$48.1K
JNJ icon
114
Johnson & Johnson
JNJ
$619B
$328K 0.21%
1,585
+1
+0.1% +$198
OCTW icon
115
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$327K 0.21%
8,384
+292
+4% +$11.3K
AIQ icon
116
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$325K 0.21%
+6,394
New +$325K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$323K 0.21%
7,570
+1,570
+26% +$69.5K
GDEC icon
118
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$317K 0.2%
8,377
-2,254
-21% -$83.8K
FAUG icon
119
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$316K 0.2%
5,974
– –
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.6B
$311K 0.2%
1,448
+69
+5% +$14.4K
FTCS icon
121
First Trust Capital Strength ETF
FTCS
$7.93B
$307K 0.2%
3,314
-249
-7% -$23K
MMAX
122
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.1M
$306K 0.2%
11,674
+11
+0.1% +$289
NVBW icon
123
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$304K 0.2%
8,999
-477
-5% -$16K
SEPW icon
124
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$304K 0.19%
9,522
-3,034
-24% -$95.8K
BDEC icon
125
Innovator US Equity Buffer ETF December
BDEC
$222M
$298K 0.19%
6,015
+1,696
+39% +$82.6K
3 4
5
6 7

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PWC
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LWM
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ALAM
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PWA
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MLIM
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Grantvest Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Grantvest Financial Group held 168 positions worth $156M, up 7.7% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantvest Financial Group deployed $9.24M of net new capital in Q4 2025, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares Large Cap 10% Target Buffer Sep ETF: 37,837 shares worth $967K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.24M trimmed.

  • Grantvest Financial Group's largest Q4 2025 buy was iShares Large Cap 10% Target Buffer Sep ETF: 37,837 shares worth $967K.
  • Grantvest Financial Group added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.41M increase.
  • Grantvest Financial Group's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.24M.
  • Grantvest Financial Group fully exited FT Vest US Equity Deep Buffer ETF July in Q4 2025, selling an estimated $239K.
  • Grantvest Financial Group's ten largest holdings make up 41% of its $156M portfolio in Q4 2025.
  • Grantvest Financial Group opened 15 new positions and closed 4 in Q4 2025.
  • Grantvest Financial Group's portfolio value rose 7.7% quarter-over-quarter to $156M.

Based on Grantvest Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.