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GGM Financials Portfolio holdings

AUM $217M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+12.99%
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

1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.55M
2
MMIT icon
IQ MacKay Municipal 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

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

1 Technology 3.66%
2 Healthcare 1.65%
3 Financials 1.49%
4 Industrials 0.96%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.48B
$49.9M 25.14%
531,775
-24,661
-4% -$2.2M
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$884M
$25.1M 12.65%
513,552
+9,399
+2% +$451K
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.88B
$19.1M 9.62%
363,575
-11,050
-3% -$560K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.3M 6.7%
137,704
+5,872
+4% +$557K
IAK icon
5
iShares US Insurance ETF
IAK
$487M
$9.55M 4.81%
71,228
+7,665
+12% +$1M
HMOP icon
6
Hartford Municipal Opportunities ETF
HMOP
$778M
$6.17M 3.11%
158,450
+66,381
+72% +$2.55M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.78B
$5.55M 2.8%
80,536
-4,200
-5% -$282K
MMIT icon
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.75M 2.4%
195,599
+81,649
+72% +$1.95M
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$4.37M 2.2%
102,207
+23,204
+29% +$961K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.32M 1.68%
34,945
-153
-0.4% -$14.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$3.02M 1.52%
5,022
-19
-0.4% -$10.9K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$2.86M 1.44%
24,416
+52
+0.2% +$5.79K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.73M 1.37%
31,225
+5,733
+22% +$487K
JMHI icon
14
JPMorgan High Yield Municipal ETF
JMHI
$280M
$2.62M 1.32%
51,901
+15,130
+41% +$750K
NVDA icon
15
NVIDIA
NVDA
$4.97T
$2.29M 1.16%
12,284
+1
+0% +$174
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.76M 0.89%
26,981
+507
+2% +$32.6K
AAPL icon
17
Apple
AAPL
$4.87T
$1.76M 0.89%
6,913
-489
-7% -$110K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.67M 0.84%
31,878
+8,053
+34% +$415K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.66M 0.84%
18,616
-976
-5% -$84.7K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.54M 0.77%
2,967
+4
+0.1% +$2.04K
ABBV icon
21
AbbVie
ABBV
$454B
$1.47M 0.74%
6,352
+6
+0.1% +$1.22K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$1.43M 0.72%
21,099
+191
+0.9% +$12.6K
JPM icon
23
JPMorgan Chase
JPM
$913B
$1.32M 0.67%
4,183
+222
+6% +$66K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.24M 0.62%
12,550
+1,795
+17% +$175K
PG icon
25
Procter & Gamble
PG
$351B
$1.2M 0.61%
7,827
-30
-0.4% -$4.68K
1
2 3 4 5

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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 Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

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.