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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
+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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$74.9K 0.04%
+532
New +$70.5K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$227B
$73.5K 0.04%
+918
New +$70.2K
SCHW
103
Charles Schwab
SCHW
$188B
$71.2K 0.04%
+746
New +$70.8K
DTE icon
104
DTE Energy
DTE
$28.6B
$70.7K 0.04%
+500
New +$68.5K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$70.6K 0.04%
+1,236
New +$70.2K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$33.4B
$68.1K 0.03%
+414
New +$65K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$65.1K 0.03%
+540
New +$61.9K
FRME icon
108
First Merchants
FRME
$2.61B
$63.7K 0.03%
+1,691
New +$67.4K
BBAG icon
109
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$61K 0.03%
+1,307
New +$60.3K
DE icon
110
Deere & Co
DE
$184B
$59.7K 0.03%
+131
New +$64.6K
ETN icon
111
Eaton
ETN
$166B
$59.4K 0.03%
+159
New +$57.8K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$58.2K 0.03%
+624
New +$54.5K
JCPB icon
113
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$58.2K 0.03%
+1,223
New +$57.6K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$57.6K 0.03%
+1,326
New +$54.1K
GEV icon
115
GE Vernova
GEV
$259B
$57.3K 0.03%
+93
New +$56.3K
LEN icon
116
Lennar Class A
LEN
$19.5B
$56.7K 0.03%
+450
New +$55.9K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.74B
$56.7K 0.03%
+605
New +$55.8K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$52.6K 0.03%
+88
New +$51.7K
META icon
119
Meta Platforms (Facebook)
META
$1.57T
$50.7K 0.03%
+69
New +$51.4K
IVOG icon
120
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$49.5K 0.02%
+414
New +$48.5K
BBIN icon
121
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.8B
$48.1K 0.02%
+686
New +$47.1K
MPC icon
122
Marathon Petroleum
MPC
$112B
$45.6K 0.02%
+236
New +$41.5K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.05T
$45.3K 0.02%
+74
New +$43.6K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$44.2K 0.02%
+312
New +$43.1K
IMCG icon
125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$44.2K 0.02%
+534
New +$43.5K
3 4
5
6 7

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.