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GGM Financials Portfolio holdings
AUM
$264M
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.51M
(+3.8%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
243
New
14
Increased
115
Reduced
32
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$1.69M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$900K |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$751K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$522K |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$425K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$412K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.49% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ascent Solar Technologies
ASTI
$31.6M
| – | – |
-1
| Closed | -$2 |
|
227
Walt Disney
DIS
$182B
| – | – |
-379
| Closed | -$43.4K |
|
|
ITRM
228
DELISTED
Iterum Therapeutics
ITRM
| – | – |
-1
| Closed | -$1 |
|
229
Kyndryl
KD
$3.09B
| – | – |
-5
| Closed | -$150 |
|
|
PML
230
PIMCO Municipal Income Fund II
PML
$489M
| – | – |
-965
| Closed | -$7.63K |
|
231
Sturm, Ruger & Co
RGR
$604M
| – | – |
-81
| Closed | -$3.52K |
|
232
Rivian
RIVN
$22.3B
| – | – |
-24
| Closed | -$352 |
|
233
Smith & Wesson
SWBI
$651M
| – | – |
-331
| Closed | -$3.25K |
|
234
Tilray
TLRY
$605M
| – | – |
-1
| Closed | -$14 |
|
235
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-82
| Closed | -$15.4K |
|
|
TRNX
236
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| – | – |
-8,800
| Closed | – |
|
|
BAY
237
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-3,000
| Closed | -$24.9K |
|
|
JMTG
238
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
| – | – |
-366
| Closed | -$18.6K |
|
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GGM Financials's Q4 2025 Portfolio in Review
As of Q4 2025, GGM Financials held 243 positions worth $206M, up 3.8% from $198M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
GGM Financials's Q4 2025 filing shows 14 new, 115 increased, 32 reduced and 18 closed positions. Its largest new stake was BNY Mellon Dynamic Value ETF: 39,088 shares worth $1.13M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.
- GGM Financials's largest Q4 2025 buy was BNY Mellon Dynamic Value ETF: 39,088 shares worth $1.13M.
- GGM Financials added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $1.69M increase.
- GGM Financials's biggest Q4 2025 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.1M.
- GGM Financials fully exited Walt Disney in Q4 2025, selling an estimated $43.4K.
- GGM Financials's ten largest holdings make up 71% of its $206M portfolio in Q4 2025.
- GGM Financials opened 14 new positions and closed 18 in Q4 2025.
- GGM Financials's portfolio value rose 3.8% quarter-over-quarter to $206M.
Based on GGM Financials's 13F filing for Q4 2025, filed 4 Feb 2026.