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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
BAY
151
DELISTED
BAYER AG SPONS ADR
BAY
$24.9K 0.01%
+3,000
New +$24.9K
HBAN icon
152
Huntington Bancshares
HBAN
$34.1B
$22.2K 0.01%
+1,285
New +$22K
PFE icon
153
Pfizer
PFE
$159B
$22.2K 0.01%
+870
New +$21.5K
WS icon
154
Worthington Steel
WS
$1.84B
$21.2K 0.01%
+699
New +$22.3K
ZJAN
155
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$20.8K 0.01%
+774
New +$20.6K
VZ icon
156
Verizon
VZ
$209B
$20.7K 0.01%
+470
New +$20.3K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$20.5K 0.01%
+643
New +$19.6K
LRCX icon
158
Lam Research
LRCX
$400B
$20.2K 0.01%
+151
New +$16K
WOR icon
159
Worthington Enterprises
WOR
$3.01B
$19.6K 0.01%
+353
New +$22.2K
WFC icon
160
Wells Fargo
WFC
$269B
$19.4K 0.01%
+231
New +$18.7K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.63B
$18.7K 0.01%
+319
New +$18.2K
JMTG
162
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
$18.6K 0.01%
+366
New +$18.4K
JNJ icon
163
Johnson & Johnson
JNJ
$653B
$18.5K 0.01%
+100
New +$17.1K
DELL icon
164
Dell
DELL
$342B
$17.9K 0.01%
+126
New +$16.3K
PNC icon
165
PNC Financial Services
PNC
$97.5B
$17.5K 0.01%
+87
New +$17.2K
BX icon
166
Blackstone
BX
$101B
$17.5K 0.01%
+102
New +$17.5K
TDVG icon
167
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$17.4K 0.01%
+397
New +$17.1K
PMAR icon
168
Innovator US Equity Power Buffer ETF March
PMAR
$747M
$16.9K 0.01%
+385
New +$16.6K
TXN icon
169
Texas Instruments
TXN
$235B
$16.8K 0.01%
+92
New +$18K
GLW icon
170
Corning
GLW
$144B
$16.7K 0.01%
+203
New +$13.3K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.3K 0.01%
+138
New +$15.3K
KMB icon
172
Kimberly-Clark
KMB
$34.5B
$15.7K 0.01%
+126
New +$16.3K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$193B
$15.4K 0.01%
+82
New +$14.8K
NI icon
174
NiSource
NI
$20.2B
$15.1K 0.01%
+348
New +$14.4K
WFC.PRL icon
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.5B
$14.8K 0.01%
+12
New +$14.6K
5 6
7
8 9

Similar funds

NWA
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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.