Portfolio (Quarterly) Guide ↗

Grantvest Financial Group LLC

· CIK 0002055216

13F Portfolio $156M AUM 183 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 15 New 46 Added 79 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	ISHARES TR	—	37,837.0	$967K	0.62%	NEW	—	$25.55	—
2	BOCT	INNOVATOR ETFS TRUST	—	10,724.0	$530K	0.34%	NEW	—	$49.42	+6.1%
3	CPSO	CALAMOS ETF TR	—	16,795.0	$455K	0.29%	NEW	—	$27.06	+2.3%
4	—	INNOVATOR ETFS TRUST	—	20,283.0	$438K	0.28%	NEW	—	$21.62	—
5	—	INNOVATOR ETFS TRUST	—	12,673.0	$364K	0.23%	NEW	—	$28.70	—
6	AIQ	GLOBAL X FDS	—	6,394.0	$325K	0.21%	NEW	—	$50.86	+23.1%
7	CVRT	CALAMOS ETF TR	—	7,283.0	$278K	0.18%	NEW	—	$38.11	+33.2%
8	YSEP	FIRST TR EXCHNG TRADED FD VI	—	10,268.0	$267K	0.17%	NEW	—	$26.01	+4.9%
9	FIW	FIRST TR EXCHANGE-TRADED FD	—	2,252.0	$245K	0.16%	NEW	—	$108.64	-6.8%
10	CPSN	CALAMOS ETF TR	—	9,032.0	$243K	0.16%	NEW	—	$26.91	+2.5%
11	—	CALAMOS ETF TR	—	8,805.0	$229K	0.15%	NEW	—	$26.02	—
12	FOCT	FIRST TR EXCHNG TRADED FD VI	—	4,454.0	$218K	0.14%	NEW	—	$48.99	+5.7%
13	XHLF	BONDBLOXX ETF TRUST	—	4,170.0	$210K	0.13%	NEW	—	$50.25	+0.0%
14	GS	GOLDMAN SACHS GROUP INC	Financial Services	234.0	$206K	0.13%	NEW	—	$879.00	+12.4%
15	C	CITIGROUP INC	Financial Services	1,756.0	$205K	0.13%	NEW	—	$116.72	+7.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.0%

Financial Services 28.8%

Consumer Cyclical 20.2%

Communication Services 9.7%

Industrials 3.4%

Energy 2.6%

Consumer Defensive 2.1%

Healthcare 1.9%

Utilities 1.2%