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GF

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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$14.5K 0.01%
+122
New +$14K
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$14.2K 0.01%
+304
New +$13.5K
RTX icon
178
RTX Corp
RTX
$270B
$13.8K 0.01%
+82
New +$12.7K
APO icon
179
Apollo Global Management
APO
$78.7B
$13.5K 0.01%
+101
New +$14.3K
CL icon
180
Colgate-Palmolive
CL
$70.5B
$12.4K 0.01%
+155
New +$13.2K
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$12.3K 0.01%
+138
New +$12.1K
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$12.1K 0.01%
+269
New +$12.6K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77B
$11.5K 0.01%
+95
New +$10.9K
DAL icon
184
Delta Air Lines
DAL
$52.5B
$11.5K 0.01%
+202
New +$11.5K
AVEM icon
185
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$11.1K 0.01%
+148
New +$10.6K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.9B
$11K 0.01%
+118
New +$10.7K
INTC icon
187
Intel
INTC
$555B
$9.98K 0.01%
+297
New +$7.2K
BBMC icon
188
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$9.94K 0.01%
+96
New +$9.77K
SAIC icon
189
Saic
SAIC
$5.32B
$9.58K ﹤0.01%
+96
New +$10.7K
IBM icon
190
IBM
IBM
$218B
$8.47K ﹤0.01%
+30
New +$7.85K
FE icon
191
FirstEnergy
FE
$27.2B
$7.79K ﹤0.01%
+170
New +$7.26K
MRP
192
Millrose Properties Inc
MRP
$5.12B
$7.7K ﹤0.01%
+229
New +$7.4K
PML
193
PIMCO Municipal Income Fund II
PML
$480M
$7.63K ﹤0.01%
+965
New +$7.11K
PCT icon
194
PureCycle Technologies
PCT
$1.31B
$7.22K ﹤0.01%
+549
New +$7.63K
ASPN icon
195
Aspen Aerogels
ASPN
$412M
$7.03K ﹤0.01%
+1,010
New +$7.12K
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7.01K ﹤0.01%
+58
New +$6.89K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.8B
$6.91K ﹤0.01%
+49
New +$6.79K
ECVT icon
198
Ecovyst
ECVT
$1.12B
$6.69K ﹤0.01%
+764
New +$6.73K
DOV icon
199
Dover
DOV
$26.3B
$6.23K ﹤0.01%
+37
New +$6.64K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$6.04K ﹤0.01%
+41
New +$5.75K
5 6 7
8
9

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.