§ 13F · FUND PROFILE
Grantvest Financial Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134.7T (13F)Positions · 156Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | 583K | $30.8T | 19.7% | +16% |
| 2 | CSHI | NEOS ETF TRUST | 167K | $8.3T | 5.3% | — |
| 3 | BUXX | EA SERIES TRUST | 220K | $4.4T | 2.8% | — |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 59K | $3.4T | 2.2% | +38% |
| 5 | AAPL | APPLE INC | 12K | $3.3T | 2.1% | −1% |
| 6 | VOO | VANGUARD INDEX FDS | 5K | $3.0T | 1.9% | +4% |
| 7 | AMZN | AMAZON COM INC | 12K | $2.7T | 1.7% | −1% |
| 8 | MGV | VANGUARD WORLD FD | 18K | $2.6T | 1.6% | +1% |
| 9 | QQQI | NEOS ETF TRUST | 46K | $2.5T | 1.6% | +4% |
| 10 | SMAX | ISHARES TR | 81K | $2.2T | 1.4% | +47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANTVEST SIGNAL
AC read
Grantvest Financial Group LLC is a Other fund managing $134724.7 trillion in assets. The fund runs a portfolio of 156 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed