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GF

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
Cap. Flow
+$5.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
70.58%
Holding
243
New
14
Increased
115
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.69M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$900K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$751K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$695K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$522K
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$425K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
5
IJH icon
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
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.59B
$326K 0.16%
3,178
-1,615
-34% -$167K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$298K 0.14%
1,357
-138
-9% -$30.2K
HON icon
53
Honeywell
HON
$78.7B
$294K 0.14%
1,509
-86
-5% -$16.8K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$292K 0.14%
1,298
+1
+0.1% +$227
PEP icon
55
PepsiCo
PEP
$189B
$288K 0.14%
2,010
-592
-23% -$87K
AEP icon
56
American Electric Power
AEP
$69.7B
$278K 0.14%
2,414
+20
+0.8% +$2.36K
MA icon
57
Mastercard
MA
$501B
$277K 0.13%
485
– –
SPGI icon
58
S&P Global
SPGI
$123B
$267K 0.13%
510
+1
+0.2% +$495
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$263K 0.13%
5,885
+49
+0.8% +$2.18K
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.21B
$257K 0.12%
6,714
+2,170
+48% +$83.1K
CVX icon
61
Chevron
CVX
$380B
$255K 0.12%
1,673
+14
+0.8% +$2.13K
CAT icon
62
Caterpillar
CAT
$405B
$247K 0.12%
432
+1
+0.2% +$556
FTMS
63
Franklin Short-Term Municipal Income ETF
FTMS
$186M
$235K 0.11%
+23,708
New +$236K
UBER icon
64
Uber
UBER
$146B
$227K 0.11%
2,773
– –
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$208K 0.1%
1,396
+3
+0.2% +$444
REGN icon
66
Regeneron Pharmaceuticals
REGN
$77.9B
$204K 0.1%
264
– –
BAC icon
67
Bank of America
BAC
$443B
$190K 0.09%
3,451
+17
+0.5% +$899
QCOM icon
68
Qualcomm
QCOM
$169B
$188K 0.09%
1,100
+2
+0.2% +$343
IYW icon
69
iShares US Technology ETF
IYW
$24.9B
$181K 0.09%
904
– –
HD icon
70
Home Depot
HD
$345B
$177K 0.09%
514
+4
+0.8% +$1.47K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$171K 0.08%
2,360
+1,248
+112% +$90.8K
KBWP icon
72
Invesco KBW Property & Casualty Insurance ETF
KBWP
$271M
$169K 0.08%
1,328
+594
+81% +$72.9K
MRK icon
73
Merck
MRK
$315B
$167K 0.08%
1,591
+14
+0.9% +$1.31K
USB icon
74
US Bancorp
USB
$101B
$165K 0.08%
3,086
+34
+1% +$1.67K
GPIX icon
75
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.08B
$162K 0.08%
3,065
+226
+8% +$11.8K
1 2
3
4 5

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

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.