GG Group Ventures, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
GG Group Ventures, LLC 13F Holdings
CIK 0002032228 · ORLANDO, FL
As of Dec 31, 2024, GG Group Ventures, LLC reported
53 positions worth $75.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 356,032 |
|
8.1M23.81% |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | QDPL | — | 229,500 | $8.8M | 11.62% |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | — | 147,869 | $7.3M | 9.59% |
| NVIDIA CORP | NVDA | Technology | 24,102 | $3.2M | 4.27% |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | TNA | — | 69,798 | $2.9M | 3.85% |
| MAX S&P 500 4X LEVERAGED ETN | SPYU | — | 59,874 | $2.8M | 3.69% |
| MICROSOFT CORP | MSFT | Technology | 5,176 | $2.2M | 2.88% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 20,319 | $2.0M | 2.64% |
| DIREXION DAILY MID CAP BULL 3X SHARES | — | — | 37,028 | $2.0M | 2.58% |
| APPLE INC | AAPL | Technology | 5,888 |
.5M | 1.94% |
| PACER US CASH COWS 100 ETF | COWZ | — | 21,529 |
.2M | 1.60% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 37,817 |
.2M | 1.52% |
| ISHARES MSCI INDIA SMALL-CAP ETF | SMIN | — | 14,710 |
.1M | 1.48% |
| SOUNDHOUND AI INC | SOUN | Technology | 53,762 |
.1M | 1.41% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,673 |
.1M | 1.40% |
| PROSHARES ULTRA QQQ | QLD | — | 9,538 |
.0M | 1.36% |
| AMAZON.COM INC | AMZN | Equity | 4,664 |
.0M | 1.35% |
| ALPHABET INC | GOOGL | Equity | 5,326 |
.0M | 1.33% |
| SERVICENOW INC | NOW | Technology | 918 | $973.2K | 1.28% |
| VISA INC-CLASS A SHARES | V | Financial Services | 2,943 | $930.1K | 1.23% |
| GOLDMAN SACHS SMALL CAP EQUITY ETF | GSC | — | 17,431 | $893.5K | 1.18% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 14,763 | $845.5K | 1.11% |
| ISHARES MSCI USA QUALITY GARP ETF | GARP | — | 13,507 | $759.8K | 1.00% |
| INTUIT INC | INTU | Technology | 1,122 | $705.3K | 0.93% |
| TRUST FOR PROFESSIONAL MANAG | CLSE | — | 30,239 | $692.8K | 0.91% |