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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
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$26.7K 0.01%
324
+1
+0.3% +$82
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$26.7K 0.01%
411
+6
+1% +$389
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$26.5K 0.01%
463
-773
-63% -$44.1K
KKR icon
154
KKR & Co
KKR
$96B
$26.2K 0.01%
206
+1
+0.5% +$124
XOM icon
155
ExxonMobil
XOM
$631B
$26K 0.01%
216
-1,339
-86% -$155K
LRCX icon
156
Lam Research
LRCX
$386B
$25.9K 0.01%
151
– –
AAAU icon
157
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$24.8K 0.01%
+582
New +$23.9K
WS icon
158
Worthington Steel
WS
$1.97B
$24.2K 0.01%
699
– –
T icon
159
AT&T
T
$155B
$22.6K 0.01%
911
+10
+1% +$253
HBAN icon
160
Huntington Bancshares
HBAN
$35.8B
$22.4K 0.01%
1,288
+3
+0.2% +$49
PFE icon
161
Pfizer
PFE
$145B
$21.7K 0.01%
870
– –
WFC icon
162
Wells Fargo
WFC
$270B
$21.6K 0.01%
232
+1
+0.4% +$87
ZJAN
163
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$21.2K 0.01%
774
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$21K 0.01%
643
– –
IYH icon
165
iShares US Healthcare ETF
IYH
$3.49B
$20.8K 0.01%
320
+1
+0.3% +$63
JNJ icon
166
Johnson & Johnson
JNJ
$620B
$20.7K 0.01%
100
– –
VZ icon
167
Verizon
VZ
$188B
$19.3K 0.01%
474
+4
+0.9% +$162
PNC icon
168
PNC Financial Services
PNC
$102B
$18.4K 0.01%
88
+1
+1% +$193
WOR icon
169
Worthington Enterprises
WOR
$2.9B
$18.2K 0.01%
353
– –
SOLS
170
Solstice Advanced Materials
SOLS
$9.85B
$18.2K 0.01%
+374
New +$17.6K
GLW icon
171
Corning
GLW
$136B
$17.8K 0.01%
204
+1
+0.5% +$86
PMAR icon
172
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$17.3K 0.01%
385
– –
ARM icon
173
Arm
ARM
$289B
$16.4K 0.01%
+150
New +$21.8K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.2K 0.01%
138
– –
TXN icon
175
Texas Instruments
TXN
$256B
$16.1K 0.01%
93
+1
+1% +$171
5 6
7
8 9

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.