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Grantvest Financial Group LLC
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.
Latest 13F Filing Activity
Grantvest Financial Group LLC filed their most recent 13F report on Jun 30, 2025 disclosing 120 equity positions with a total 13F market value of $135M. The fund increased holdings in Neos Etf Trust, Ea Series Trust, Blackrock Etf Trust II among other positions. Grantvest Financial Group LLC reduced exposure to Ishares TR, Apple Inc., First TR Exchng Traded FD VI among others.
Top Holdings
Equity Positions (120)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BINC | BLACKROCK ETF TRUST II | 19.62% | $26.4M | 500,161 | $52.39 | $52.84 | +$916.6K |
C CSHI | NEOS ETF TRUST | 5.99% | $8.1M | 162,287 | $49.73 | $49.73 | +$1.3M |
S SGOV | ISHARES TR | 3.80% | $5.1M | 50,875 | $100.33 | $100.69 | -$394.5K |
B BUXX | EA SERIES TRUST | 3.71% | $5.0M | 246,036 | $20.29 | $20.32 | +$1.2M |
A AAPL | APPLE INC | 2.07% | $2.8M | 13,560 | $249.76 | $205.17 | -$278.7K |
Industry Allocation
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