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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
+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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$76.6K 0.04%
532
– –
SHYM
102
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$76K 0.04%
3,420
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$75K 0.04%
924
+6
+0.7% +$487
SCHW
104
Charles Schwab
SCHW
$185B
$74.6K 0.04%
746
– –
JMSI icon
105
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$74.5K 0.04%
+1,479
New +$74.6K
LEU icon
106
Centrus Energy
LEU
$3.72B
$72.8K 0.04%
300
– –
IQDF icon
107
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$72.5K 0.04%
+2,386
New +$70.1K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.5B
$69.6K 0.03%
415
+1
+0.2% +$167
RPM icon
109
RPM International
RPM
$14.7B
$67.8K 0.03%
652
+3
+0.5% +$325
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$65.8K 0.03%
541
+1
+0.2% +$122
DTE icon
111
DTE Energy
DTE
$29.5B
$64.5K 0.03%
500
– –
FRME icon
112
First Merchants
FRME
$2.73B
$63.9K 0.03%
1,706
+15
+0.9% +$556
DE icon
113
Deere & Co
DE
$167B
$61K 0.03%
131
– –
GEV icon
114
GE Vernova
GEV
$271B
$60.9K 0.03%
93
– –
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$59.6K 0.03%
1,348
+22
+2% +$970
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$58.8K 0.03%
624
– –
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$14B
$57.9K 0.03%
1,223
– –
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.92B
$56K 0.03%
605
– –
BBAG icon
119
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$55.8K 0.03%
1,203
-104
-8% -$4.85K
PYLD icon
120
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$53.8K 0.03%
+2,017
New +$54K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$53.4K 0.03%
89
+1
+1% +$598
ETN icon
122
Eaton
ETN
$173B
$50.6K 0.02%
159
– –
IVOG icon
123
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$50.1K 0.02%
417
+3
+0.7% +$360
GLTR icon
124
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$46.7K 0.02%
227
– –
LEN icon
125
Lennar Class A
LEN
$21B
$46.3K 0.02%
450
– –
3 4
5
6 7

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
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
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EAN
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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.