Grantvest Financial Group LLC

Q4 2025 13F-HR Holdings

Location
Matawan, NJ
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$156,062
Net value change ($000)
+11,200 (7.7%)
New positions
14
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BINC 4,142 15.3%
JEPI 1,075 44.1%
STEN 967 NEW
CAIE 715 83.2%
SMAX 711 48.0%
QSPT 599 177.2%
BOCT 530 NEW
CPSO 455 NEW
SPYI 447 26.9%
DDFO 438 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -2,252 -70.4%
CPSA -333 -19.5%
DJUL -239 -100.0%
IFF -220 -100.0%
FVD -215 -100.0%
T -203 -100.0%
SCHD -198 -13.9%
SPHY -160 -11.4%
DMAY -152 -14.7%
AUGM -140 -19.2%
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