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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
+6.27%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$26.1M
Cap. Flow
+$15M
Cap. Flow %
7.55%
Top 10 Hldgs %
71.12%
Holding
229
New
169
Increased
40
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.55M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.95M
3
IAK icon
iShares US Insurance ETF
IAK
+$1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$961K
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$750K

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.2M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$560K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$332K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$282K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.31%
2 Technology 3.66%
3 Healthcare 1.65%
4 Financials 1.49%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$111B
$349K 0.18%
12,801
+34
+0.3% +$928
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$323K 0.16%
1,495
+4
+0.3% +$840
HON icon
53
Honeywell
HON
$66B
$316K 0.16%
1,595
+5
+0.3% +$1.04K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$288K 0.15%
1,297
– –
MA icon
55
Mastercard
MA
$498B
$276K 0.14%
485
+1
+0.2% +$574
UBER icon
56
Uber
UBER
$150B
$272K 0.14%
2,773
– –
AEP icon
57
American Electric Power
AEP
$68.3B
$269K 0.14%
2,394
+20
+0.8% +$2.19K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$261K 0.13%
5,836
+48
+0.8% +$2.1K
CVX icon
59
Chevron
CVX
$412B
$258K 0.13%
1,659
+13
+0.8% +$2.01K
SPGI icon
60
S&P Global
SPGI
$127B
$248K 0.12%
509
+1
+0.2% +$535
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$216K 0.11%
+657
New +$208K
ORCL icon
62
Oracle
ORCL
$467B
$214K 0.11%
+762
New +$194K
HD icon
63
Home Depot
HD
$314B
$207K 0.1%
510
-196
-28% -$77.1K
CAT icon
64
Caterpillar
CAT
$380B
$206K 0.1%
+431
New +$184K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$203K 0.1%
+1,393
New +$195K
QCOM icon
66
Qualcomm
QCOM
$186B
$183K 0.09%
+1,098
New +$174K
BAC icon
67
Bank of America
BAC
$439B
$177K 0.09%
+3,434
New +$168K
IYW icon
68
iShares US Technology ETF
IYW
$25.2B
$177K 0.09%
+904
New +$165K
XOM icon
69
ExxonMobil
XOM
$657B
$175K 0.09%
+1,555
New +$173K
TCAF icon
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.74B
$171K 0.09%
+4,544
New +$166K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$157K 0.08%
+3,400
New +$152K
DUK icon
72
Duke Energy
DUK
$94.4B
$151K 0.08%
+1,217
New +$148K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$83.7B
$149K 0.07%
+264
New +$149K
GPIX icon
74
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.64B
$148K 0.07%
+2,839
New +$144K
USB icon
75
US Bancorp
USB
$97.8B
$148K 0.07%
+3,052
New +$144K
1 2
3
4 5

Similar funds

NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
PWS
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GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return
BWA
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AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $264M AUM 108.88% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

GGM Financials's Q3 2025 Portfolio in Review

As of Q3 2025, GGM Financials held 229 positions worth $198M, up 15% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GGM Financials deployed $15M of net new capital in Q3 2025, opening 169 new positions and adding to 40 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 12,509 shares worth $615K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $2.2M trimmed.

  • GGM Financials's largest Q3 2025 buy was iShares High Yield Muni Active ETF: 12,509 shares worth $615K.
  • GGM Financials added most to Hartford Municipal Opportunities ETF in Q3 2025, an estimated $2.55M increase.
  • GGM Financials's biggest Q3 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $2.2M.
  • GGM Financials's ten largest holdings make up 71% of its $198M portfolio in Q3 2025.
  • GGM Financials opened 169 new positions and closed 0 in Q3 2025.
  • GGM Financials's portfolio value rose 15% quarter-over-quarter to $198M.

Based on GGM Financials's 13F filing for Q3 2025, filed 10 Nov 2025.