We are live on ! Find out more
GF

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
WMT icon
76
Walmart Inc
WMT
$841B
$145K 0.07%
+1,408
New +$140K
CSCO icon
77
Cisco
CSCO
$429B
$141K 0.07%
+2,060
New +$140K
MS icon
78
Morgan Stanley
MS
$343B
$140K 0.07%
+880
New +$130K
MRK icon
79
Merck
MRK
$367B
$132K 0.07%
+1,577
New +$130K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$124K 0.06%
+187
New +$120K
GAL icon
81
State Street Global Allocation ETF
GAL
$322M
$123K 0.06%
+2,511
New +$120K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$121K 0.06%
+2,116
New +$119K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$118K 0.06%
+2,194
New +$116K
GE icon
84
GE Aerospace
GE
$350B
$114K 0.06%
+379
New +$104K
DFEB icon
85
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$110K 0.06%
+2,370
New +$108K
D icon
86
Dominion Energy
D
$58.5B
$110K 0.06%
+1,794
New +$107K
RJF icon
87
Raymond James Financial
RJF
$34.3B
$107K 0.05%
+618
New +$102K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$100K 0.05%
+1,965
New +$100K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$99.5K 0.05%
+198
New +$95.9K
AFL icon
90
Aflac
AFL
$57.9B
$96K 0.05%
+859
New +$90.2K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$94.6K 0.05%
+204
New +$91.9K
LEU icon
92
Centrus Energy
LEU
$3.77B
$93K 0.05%
+300
New +$66.4K
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$92.5K 0.05%
+3,927
New +$91.5K
COF icon
94
Capital One
COF
$132B
$91.3K 0.05%
+430
New +$94.1K
KBWP icon
95
Invesco KBW Property & Casualty Insurance ETF
KBWP
$281M
$90.8K 0.05%
+734
New +$88.1K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$85.9K 0.04%
+1,494
New +$82.9K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$81.7K 0.04%
+1,112
New +$79.9K
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$77.1K 0.04%
+316
New +$73.9K
RPM icon
99
RPM International
RPM
$13.1B
$76.5K 0.04%
+649
New +$77.9K
SHYM
100
iShares Short Duration High Yield Muni Active ETF
SHYM
$822M
$76.4K 0.04%
+3,420
New +$75.7K
2 3
4
5 6

Similar funds

NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
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.