Grantvest Financial Group LLC
RIA/Wealth
Grantvest Financial Group LLC is a RIA/Wealth based in Matawan, NJ led by Anthony Joseph Caputo, reporting $170.0M in AUM as of Q3 2025 with 81% ETF concentration, 20% allocation to BINC, and minimal technology exposure.
MemberAnthony Joseph Caputo
- Portfolio Value
- $135.8M
- Positions
- 139
- Top Holding
- BINC at 19.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Grantvest Financial Group LLC's portfolio (43.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $27.0M | 19.90% | +$397.9K Bought | — 507.6K shares | |
ETF ETF | $8.4M | 6.21% | +$359.7K Bought | — 169.5K shares | |
ETF ETF | $4.9M | 3.58% | -$131.0K Sold | — 239.6K shares | |
ETF ETF | $3.2M | 2.35% | -$1.9M Sold | — 31.8K shares | |
Consumer Electronics Technology | $3.2M | 2.32% | -$298.9K Sold | 0.00% 12.4K shares | |
ETF ETF | $2.8M | 2.06% | -$142.1K Sold | — 4.6K shares | |
Specialty Retail Consumer Cyclical | $2.6M | 1.91% | +$45.7K Bought | 0.00% 11.8K shares | |
ETF ETF | $2.5M | 1.82% | -$64.5K Sold | — 18.0K shares | |
ETF ETF | $2.4M | 1.80% | +$542.4K Bought | — 42.7K shares | |
ETF ETF | $2.4M | 1.74% | +$54.1K Bought | — 43.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Grantvest Financial Group LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-42.62% | |
-37.58% |
Analytics
Portfolio insights and performance metrics for Grantvest Financial Group LLC
GthenA