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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
CSCO icon
76
Cisco
CSCO
$480B
$159K 0.08%
2,070
+10
+0.5% +$742
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$158K 0.08%
3,369
-31
-0.9% -$1.45K
MS icon
78
Morgan Stanley
MS
$332B
$157K 0.08%
885
+5
+0.6% +$834
WMT icon
79
Walmart Inc
WMT
$888B
$157K 0.08%
1,408
– –
ORCL icon
80
Oracle
ORCL
$420B
$149K 0.07%
763
+1
+0.1% +$238
DUK icon
81
Duke Energy
DUK
$96.9B
$143K 0.07%
1,217
– –
CORP icon
82
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$131K 0.06%
1,340
-11,210
-89% -$1.1M
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$131K 0.06%
2,568
+603
+31% +$30.7K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$128K 0.06%
187
– –
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$121K 0.06%
2,088
-28
-1% -$1.61K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$121K 0.06%
2,202
+8
+0.4% +$426
GE icon
87
GE Aerospace
GE
$383B
$117K 0.06%
380
+1
+0.3% +$301
DFEB icon
88
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$113K 0.06%
2,370
– –
D icon
89
Dominion Energy
D
$60.5B
$106K 0.05%
1,814
+20
+1% +$1.21K
COF icon
90
Capital One
COF
$134B
$105K 0.05%
431
+1
+0.2% +$223
GAL icon
91
State Street Global Allocation ETF
GAL
$312M
$104K 0.05%
2,105
-406
-16% -$20.2K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$103K 0.05%
164
+90
+122% +$55.9K
GMUB
93
Goldman Sachs Municipal Income ETF
GMUB
$305M
$101K 0.05%
+1,977
New +$101K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$99.5K 0.05%
198
– –
RJF icon
95
Raymond James Financial
RJF
$34.1B
$99.5K 0.05%
620
+2
+0.3% +$323
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$98.4K 0.05%
205
+1
+0.5% +$473
AFL icon
97
Aflac
AFL
$64.5B
$95.2K 0.05%
864
+5
+0.6% +$551
SUSC icon
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$93.2K 0.05%
3,985
+58
+1% +$1.36K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$89K 0.04%
1,532
+38
+3% +$2.21K
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$79.7K 0.04%
317
+1
+0.3% +$249
2 3
4
5 6

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.