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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
+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
DIS icon
126
Walt Disney
DIS
$181B
$43.4K 0.02%
+379
New +$44.6K
JPIE icon
127
JPMorgan Income ETF
JPIE
$10.7B
$42.9K 0.02%
+924
New +$42.8K
SPGP icon
128
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$41.6K 0.02%
+366
New +$40.6K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$40.9K 0.02%
+210
New +$39.4K
MDLZ icon
130
Mondelez International
MDLZ
$78.3B
$40.7K 0.02%
+652
New +$42.1K
IMCV icon
131
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$40.2K 0.02%
+501
New +$39.4K
ETHO icon
132
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$39.5K 0.02%
+621
New +$38K
LOW icon
133
Lowe's Companies
LOW
$113B
$38.7K 0.02%
+154
New +$37.8K
GLTR icon
134
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.74B
$37.6K 0.02%
+227
New +$33.2K
DEO icon
135
Diageo
DEO
$48.5B
$36.3K 0.02%
+380
New +$39.9K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.4B
$35K 0.02%
+145
New +$33.3K
IGPT icon
137
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$34.1K 0.02%
+631
New +$32.3K
BALT icon
138
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$33.3K 0.02%
+1,014
New +$32.9K
RCL icon
139
Royal Caribbean
RCL
$71B
$33K 0.02%
+102
New +$34.1K
LHX icon
140
L3Harris
LHX
$47.7B
$32.2K 0.02%
+106
New +$29K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$28.8K 0.01%
+113
New +$28K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$28.5K 0.01%
+399
New +$27.5K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$241B
$27.4K 0.01%
+457
New +$26.6K
TJX icon
144
TJX Companies
TJX
$142B
$27.3K 0.01%
+189
New +$25.1K
KKR icon
145
KKR & Co
KKR
$95.7B
$26.7K 0.01%
+205
New +$29.1K
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$26.1K 0.01%
+610
New +$25.3K
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$26.1K 0.01%
+405
New +$25.3K
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$26K 0.01%
+323
New +$25.1K
MCK icon
149
McKesson
MCK
$105B
$25.5K 0.01%
+33
New +$23.2K
T icon
150
AT&T
T
$175B
$25.4K 0.01%
+901
New +$25.6K
4 5
6
7 8

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.