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
DELL icon
176
Dell
DELL
$304B
$15.9K 0.01%
127
+1
+0.8% +$141
BX icon
177
Blackstone
BX
$108B
$15.9K 0.01%
103
+1
+1% +$152
TDVG icon
178
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$15.9K 0.01%
353
-44
-11% -$1.96K
RTX icon
179
RTX Corp
RTX
$298B
$15.2K 0.01%
83
+1
+1% +$174
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$14.7K 0.01%
99
+58
+141% +$8.56K
APO icon
181
Apollo Global Management
APO
$74.1B
$14.7K 0.01%
101
– –
NI icon
182
NiSource
NI
$20.4B
$14.6K 0.01%
351
+3
+0.9% +$128
WFC.PRL icon
183
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$14.5K 0.01%
12
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$14.5K 0.01%
269
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$14.5K 0.01%
121
-1
-0.8% -$119
DAL icon
186
Delta Air Lines
DAL
$61.9B
$14.1K 0.01%
203
+1
+0.5% +$62
KMB icon
187
Kimberly-Clark
KMB
$36.8B
$12.9K 0.01%
127
+1
+0.8% +$109
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$21B
$12.7K 0.01%
138
– –
CL icon
189
Colgate-Palmolive
CL
$73.8B
$12.4K 0.01%
156
+1
+0.6% +$78
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12K 0.01%
256
-48
-16% -$2.26K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.4B
$11.7K 0.01%
95
– –
AVEM icon
192
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$11.6K 0.01%
150
+2
+1% +$153
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.5B
$11.5K 0.01%
120
+2
+2% +$190
INTC icon
194
Intel
INTC
$513B
$11K 0.01%
297
– –
BBMC icon
195
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$10.2K 0.01%
96
– –
SAIC icon
196
Saic
SAIC
$5.07B
$9.74K ﹤0.01%
97
+1
+1% +$95
SMH icon
197
VanEck Semiconductor ETF
SMH
$72.3B
$9.72K ﹤0.01%
+27
New +$9.47K
IBM icon
198
IBM
IBM
$223B
$8.94K ﹤0.01%
30
– –
FE icon
199
FirstEnergy
FE
$27.7B
$7.61K ﹤0.01%
170
– –
ECVT icon
200
Ecovyst
ECVT
$1.28B
$7.43K ﹤0.01%
764
– –
6 7
8
9 10

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.