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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
IRM icon
201
Iron Mountain
IRM
$35.1B
$5.91K ﹤0.01%
+58
New +$5.59K
CTVA icon
202
Corteva
CTVA
$57.2B
$5.57K ﹤0.01%
+82
New +$5.94K
CMCSA icon
203
Comcast
CMCSA
$92.6B
$5.54K ﹤0.01%
+176
New +$5.9K
PRU icon
204
Prudential Financial
PRU
$41.5B
$4.83K ﹤0.01%
+47
New +$4.95K
TD icon
205
Toronto Dominion Bank
TD
$197B
$4.6K ﹤0.01%
+57
New +$4.28K
CARR icon
206
Carrier Global
CARR
$48.9B
$4.59K ﹤0.01%
+77
New +$5.23K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.19K ﹤0.01%
+30
New +$4.1K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.13K ﹤0.01%
+29
New +$4.1K
RGR icon
209
Sturm, Ruger & Co
RGR
$609M
$3.52K ﹤0.01%
+81
New +$2.92K
VTRS icon
210
Viatris
VTRS
$19.2B
$3.28K ﹤0.01%
+332
New +$3.23K
SWBI icon
211
Smith & Wesson
SWBI
$596M
$3.25K ﹤0.01%
+331
New +$2.83K
GBIL icon
212
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$2.74K ﹤0.01%
+27
New +$2.7K
KODK icon
213
Kodak
KODK
$909M
$2.56K ﹤0.01%
+400
New +$2.52K
FRO icon
214
Frontline
FRO
$10.3B
$2.5K ﹤0.01%
+110
New +$2.23K
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$1.98K ﹤0.01%
+24
New +$1.91K
LEN.B icon
216
Lennar Class B
LEN.B
$19.2B
$1.08K ﹤0.01%
+9
New +$1.07K
BROS icon
217
Dutch Bros
BROS
$6.33B
$471 ﹤0.01%
+9
New +$569
WBD icon
218
Warner Bros
WBD
$70.5B
$430 ﹤0.01%
+22
New +$300
RIVN icon
219
Rivian
RIVN
$23.3B
$352 ﹤0.01%
+24
New +$322
KD icon
220
Kyndryl
KD
$2.77B
$150 ﹤0.01%
+5
New +$172
TLRY icon
221
Tilray
TLRY
$604M
$14 ﹤0.01%
+1
New +$10
ASTI icon
222
Ascent Solar Technologies
ASTI
$29.7M
$2 ﹤0.01%
+1
New +$2
ITRM
223
DELISTED
Iterum Therapeutics
ITRM
$1 ﹤0.01%
+1
New +$1
TRNX
224
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
+8,800
New –
5 6 7 8
9

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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.