Grantvest Financial Group LLC

The income sleeve is populated almost entirely by options-driven and covered-call strategies. JPMorgan's JEPI equity-premium income ETF rose 19.2% to $4.1M, while the advisor added to Calamos' CAIE fund and reduced the CPSJ and CPSA sleeves. NEOS ETFs remained prominent: CSHI held steady at $8.8M, SPYI ticked up to $2.0M, and QQQI was trimmed 16.7% to $1.9M. The First Trust month-based series—SDVY, RDVY, FMAY, SNOV, DAUG, QDEC, FDEC, SFEB, FJUN, DMAY—continued to anchor the portfolio's yield generation, as did AIM ETF's JANW, JULT, and NVBT products. Even the iShares sleeve tilted income-oriented with SMAX, DMAX, STEN, and MAXJ, while SPHY high-yield corporate bonds and SCHD dividend-growth equity provided ballast.

Core equity was pared back. Apple fell 7.2% to $2.9M, Amazon was reduced slightly to $2.4M, Nvidia dropped 24.8% to $0.9M, and theadvisor eliminated its small Meta position. Vanguard's VOO and iShares' IVV both saw modest reductions, and SPDR's XLK technology sector was shaved. The only meaningful core equity addition was a fresh $1.8M QQQ position, which replaced a smaller prior quarter's stake.