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
DOV icon
201
Dover
DOV
$28.5B
$7.31K ﹤0.01%
37
– –
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$7.02K ﹤0.01%
59
+1
+2% +$120
DVY icon
203
iShares Select Dividend ETF
DVY
$23.6B
$6.95K ﹤0.01%
49
– –
MRP
204
Millrose Properties Inc
MRP
$4.88B
$6.84K ﹤0.01%
229
– –
CTVA icon
205
Corteva
CTVA
$53.5B
$5.53K ﹤0.01%
83
+1
+1% +$65
TD icon
206
Toronto Dominion Bank
TD
$201B
$5.45K ﹤0.01%
58
+1
+2% +$84
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$5.35K ﹤0.01%
63
+39
+163% +$3.27K
CMCSA icon
208
Comcast
CMCSA
$87.2B
$5.33K ﹤0.01%
178
+2
+1% +$57
PRU icon
209
Prudential Financial
PRU
$41.6B
$5.32K ﹤0.01%
47
– –
IRM icon
210
Iron Mountain
IRM
$37.5B
$4.85K ﹤0.01%
58
– –
PCT icon
211
PureCycle Technologies
PCT
$1.39B
$4.72K ﹤0.01%
549
– –
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.23K ﹤0.01%
30
– –
VTRS icon
213
Viatris
VTRS
$20.6B
$4.13K ﹤0.01%
332
– –
CARR icon
214
Carrier Global
CARR
$54.3B
$4.08K ﹤0.01%
77
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.97K ﹤0.01%
29
– –
AZO icon
216
AutoZone
AZO
$49.7B
$3.39K ﹤0.01%
+1
New +$3.78K
KODK icon
217
Kodak
KODK
$968M
$3.38K ﹤0.01%
400
– –
ASPN icon
218
Aspen Aerogels
ASPN
$412M
$2.86K ﹤0.01%
1,010
– –
SOUN icon
219
SoundHound AI
SOUN
$2.82B
$2.49K ﹤0.01%
+250
New +$3.6K
FRO icon
220
Frontline
FRO
$8.53B
$2.41K ﹤0.01%
111
+1
+0.9% +$23
GBIL icon
221
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.16K ﹤0.01%
22
-5
-19% -$500
XRP
222
Bitwise XRP ETF
XRP
$242M
$1.97K ﹤0.01%
+96
New +$2.15K
LEN.B icon
223
Lennar Class B
LEN.B
$20.8B
$856 ﹤0.01%
9
– –
WBD icon
224
Warner Bros
WBD
$64.6B
$634 ﹤0.01%
22
– –
BROS icon
225
Dutch Bros
BROS
$9.08B
$551 ﹤0.01%
9
– –
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.