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Grantvest Financial Group LLC

CIK:0002055216
Investment Adviser
$170M AUM
138 holdings
Matawan, NJ, United States
Founded:2011
7 employees
Latest filing:Jun 30, 2025

Grantvest Financial Group LLC is an independent, fiduciary financial planning and investment adviser firm headquartered in Matawan, New Jersey. Founded in 2011, the firm specializes in comprehensive, customized financial planning and retirement strategies. Serving over 1,000 clients, their team provides advice primarily to individuals, including both high net worth and non-high net worth clients, with a focus on personalized solutions. As of May 2025, the firm manages approximately $170 million in client assets and employs 7 professionals, including experienced advisors and investment specialists.

Investment Strategy

GRANTvest employs a team-based and client-centric approach to financial planning and investment management. The firm seeks to design customized planning strategies based on each client's unique goals, with emphasis on enhancing account performance, minimizing losses during market downturns, and managing fees efficiently. Their investment philosophy is grounded in trust, integrity, and collaboration, developing diversified portfolios primarily for individuals which are continuously monitored and tailored based on changing life conditions or market movements. They provide comprehensive financial planning with a particular focus on retirement and asset management solutions.

Top Buys
C
CSHINEOS ETF TRUST
+$1.3M
B
BUXXEA SERIES TRUST
+$1.2M
B
BINCBLACKROCK ETF TRUST II
+$916.6K
B
BBBSBONDBLOXX ETF TRUST
+$361.5K
S
SMHVANECK ETF TRUST
+$344.1K
Top Sells
S
SGOVISHARES TR
-$394.5K
A
AAPLAPPLE INC
-$278.7K
D
DSEPFIRST TR EXCHNG TRADED FD VI
-$219.2K
N
NOBLPROSHARES TR
-$216.4K
M
MARWAIM ETF PRODUCTS TRUST
-$207.6K

Top Holdings

B
BINCBLACKROCK ETF TRUST II
+19.6%$26.4M
C
CSHINEOS ETF TRUST
+6.0%$8.1M
S
SGOVISHARES TR
+3.8%$5.1M
B
BUXXEA SERIES TRUST
+3.7%$5.0M
A
AAPLAPPLE INC
+2.1%$2.8M

Equity Positions (120)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BINC
BLACKROCK ETF TRUST II19.62%$26.4M500,161$52.39$52.84+$916.6K
C
CSHI
NEOS ETF TRUST5.99%$8.1M162,287$49.73$49.73+$1.3M
S
SGOV
ISHARES TR3.80%$5.1M50,875$100.33$100.69-$394.5K
B
BUXX
EA SERIES TRUST3.71%$5.0M246,036$20.29$20.32+$1.2M
A
AAPL
APPLE INC2.07%$2.8M13,560$249.76$205.17-$278.7K

Industry Allocation

ELECTRONIC COMPUTERS
+2.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.0%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+0.9%
SEMICONDUCTORS & RELATED DEVICES
+0.8%