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
+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
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$45.5K 0.02%
69
– –
BBIN icon
127
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$44.6K 0.02%
617
-69
-10% -$4.94K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$44.2K 0.02%
313
+1
+0.3% +$142
JPIE icon
129
JPMorgan Income ETF
JPIE
$10.2B
$43.4K 0.02%
938
+14
+2% +$649
IMCG icon
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$42.7K 0.02%
535
+1
+0.2% +$81
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$41.9K 0.02%
211
+1
+0.5% +$196
SPGP icon
132
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$41.8K 0.02%
367
+1
+0.3% +$113
IMCV icon
133
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$41.5K 0.02%
504
+3
+0.6% +$242
ETHO icon
134
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$40.9K 0.02%
626
+5
+0.8% +$324
MPC icon
135
Marathon Petroleum
MPC
$86.9B
$38.7K 0.02%
238
+2
+0.8% +$374
IGPT icon
136
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$37.5K 0.02%
631
– –
LOW icon
137
Lowe's Companies
LOW
$123B
$37.4K 0.02%
155
+1
+0.6% +$240
TJX icon
138
TJX Companies
TJX
$177B
$36K 0.02%
235
+46
+24% +$6.8K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.5B
$35.8K 0.02%
145
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$35.4K 0.02%
657
+5
+0.8% +$288
BALT icon
141
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$34K 0.02%
1,014
– –
DEO icon
142
Diageo
DEO
$49.2B
$33.7K 0.02%
391
+11
+3% +$1.01K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$31.4K 0.02%
122
+9
+8% +$2.31K
LHX icon
144
L3Harris
LHX
$53.3B
$31.1K 0.02%
106
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$29.9K 0.01%
406
+7
+2% +$509
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$29.7K 0.01%
+338
New +$29.5K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$234B
$28.7K 0.01%
459
+2
+0.4% +$123
RCL icon
148
Royal Caribbean
RCL
$87.6B
$28.6K 0.01%
102
– –
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$27.6K 0.01%
621
+11
+2% +$481
MCK icon
150
McKesson
MCK
$103B
$27.1K 0.01%
33
– –
4 5
6
7 8

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.