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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
+1.12%
1 Year Est. Return
+12.99%
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

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

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

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
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.42B
$50M 24.31%
539,190
+7,415
+1% +$695K
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$26.2M 12.71%
524,690
+11,138
+2% +$549K
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$20M 9.71%
377,794
+14,219
+4% +$751K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$13.3M 6.47%
138,318
+614
+0.4% +$59K
IAK icon
5
iShares US Insurance ETF
IAK
$488M
$9.91M 4.81%
72,781
+1,553
+2% +$206K
HMOP icon
6
Hartford Municipal Opportunities ETF
HMOP
$779M
$6.85M 3.33%
175,153
+16,703
+11% +$654K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.76B
$5.34M 2.6%
74,481
-6,055
-8% -$425K
MMIT icon
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$5.21M 2.53%
214,131
+18,532
+9% +$451K
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$4.76M 2.31%
104,395
+2,188
+2% +$96K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.7M 1.8%
41,401
+10,176
+33% +$900K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$3.08M 1.5%
5,018
-4
-0.1% -$2.46K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.88M 1.4%
30,576
-4,369
-13% -$412K
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.32B
$2.77M 1.34%
51,141
+31,219
+157% +$1.69M
JMHI icon
14
JPMorgan High Yield Municipal ETF
JMHI
$280M
$2.67M 1.3%
53,130
+1,229
+2% +$62K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.37M 1.15%
20,012
-4,404
-18% -$522K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$2.1M 1.02%
11,273
-1,011
-8% -$188K
AAPL icon
17
Apple
AAPL
$4.88T
$2.01M 0.97%
7,377
+464
+7% +$125K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.87M 0.91%
35,707
+3,829
+12% +$201K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.66M 0.81%
18,560
-56
-0.3% -$4.99K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.76%
23,673
-3,308
-12% -$217K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$25.9B
$1.55M 0.75%
21,693
+594
+3% +$41.3K
ABBV icon
22
AbbVie
ABBV
$453B
$1.46M 0.71%
6,391
+39
+0.6% +$8.88K
MSFT icon
23
Microsoft
MSFT
$2.94T
$1.4M 0.68%
2,905
-62
-2% -$31.1K
JPM icon
24
JPMorgan Chase
JPM
$906B
$1.35M 0.66%
4,196
+13
+0.3% +$4.03K
GSC icon
25
Goldman Sachs Small Cap Equity ETF
GSC
$287M
$1.24M 0.6%
22,824
+4,239
+23% +$228K
1
2 3 4 5

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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.