Grantvest Financial Group LLC

Q3 2025 13F-HR Holdings

Location
Matawan, NJ
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$144,862
Net value change ($000)
+10,137 (7.5%)
New positions
19
Sold out positions
4
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CPSJ 2,092 NEW
CPSA 1,704 NEW
CAIE 859 NEW
QCJA 703 NEW
DECU 688 NEW
QMAG 599 NEW
BINC 599 2.3%
MAXJ 555 109.9%
JEPI 551 29.2%
XLI 390 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,925 -37.6%
DMAX -884 -34.1%
MMAX -722 -70.3%
MAYM -548 -100.0%
DAPR -333 -100.0%
DMAY -278 -21.1%
DJAN -254 -40.1%
KO -232 -100.0%
SMAX -221 -13.0%
COST -211 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type