GG Group Ventures, LLC

ORLANDO, FL · CIK 2032228 · 13F filing filed 2025-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOrlando, FL

$75.8m reported value +10.5% vs Q3 2024

53positions

66.9%in top 10

6 new 23 added 18 reduced 3 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	356,032	$18.1m23.81%	23.81%	Added +55.6k	+55,554 18.5%
2	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	229,500	$8.8m11.62%	11.62%	Reduced -7.8k	-7,781 -3.3%
3	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	147,869	$7.3m9.59%	9.59%	Added +29.5k	+29,501 24.9%
4	NVIDIA CORPORATION COM NVDA	NVDA	24,102	$3.2m4.27%	4.27%	Added +317	+317 1.3%
5	DIREXION SHS ETF TR DLY SMCAP BULL3X TNA	TNA	69,798	$2.9m3.85%	3.85%	Added +30.5k	+30,459 77.4%
6	BANK MONTREAL MEDIUM NT LKD 43 SPYU	SPYU	59,874	$2.8m3.69%	3.69%	Added +11.9k	+11,855 24.7%
7	MICROSOFT CORP COM MSFT	MSFT	5,176	$2.2m2.88%	2.88%	Added +154	+154 3.1%
8	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	20,319	$2.0m2.64%	2.64%	Added +1.1k	+1,087 5.7%
9	DIREXION SHS ETF TR DLY MIDCAP ETF3X MIDU	MIDU	37,028	$2.0m2.58%	2.58%	Added +18.3k	+18,349 98.2%
10	APPLE INC COM AAPL	AAPL	5,888	$1.5m1.94%	1.94%	Added +102	+102 1.8%
11	PACER FDS TR US CASH COWS 100 COWZ	COWZ	21,529	$1.2m1.60%	1.60%	Reduced -171	-171 -0.8%
12	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	37,817	$1.2m1.52%	1.52%	Reduced -2.0k	-2,028 -5.1%
13	ISHARES TR MSCI INDIA SM CP SMIN	SMIN	14,710	$1.1m1.48%	1.48%	Added +3.4k	+3,399 30.1%
14	SOUNDHOUND AI INC CLASS A COM SOUN	SOUN	53,762	$1.1m1.41%	1.41%	Added +31.9k	+31,946 146.4%
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,673	$1.1m1.40%	1.40%	Reduced -2	-2 -0.1%
16	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	9,538	$1.0m1.36%	1.36%	Added +3.3k	+3,252 51.7%
17	AMAZON COM INC COM AMZN	AMZN	4,664	$1.0m1.35%	1.35%	Added +265	+265 6.0%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,326	$1.0m1.33%	1.33%	Added +186	+186 3.6%
19	SERVICENOW INC COM NOW	NOW	918	$973.2k1.28%	1.28%	Reduced -397	-397 -30.2%
20	VISA INC COM CL A V	V	2,943	$930.1k1.23%	1.23%	Reduced -1.2k	-1,179 -28.6%
21	GOLDMAN SACHS ETF TR SMAL CAP EQU ETF GSC	GSC	17,431	$893.5k1.18%	1.18%	Added +6.1k	+6,089 53.7%
22	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	14,763	$845.5k1.11%	1.11%	Added +3.1k	+3,098 26.6%
23	ISHARES TR MSCI USA QUALITY GARP	GARP	13,507	$759.8k1.00%	1.00%	Added +3.9k	+3,893 40.5%
24	INTUIT COM INTU	INTU	1,122	$705.3k0.93%	0.93%	Reduced -496	-496 -30.7%
25	TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG CLSE	CLSE	30,239	$692.8k0.91%	0.91%	Added +7.4k	+7,355 32.1%
26	COLUMBIA ETF TR II INDIA CONSMR ETF INCO	INCO	10,733	$691.5k0.91%	0.91%	Reduced -952	-952 -8.2%
27	DIREXION SHS ETF TR DAILY MSCI INDIA INDL	INDL	11,352	$676.2k0.89%	0.89%	New
28	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,232	$630.0k0.83%	0.83%	Added +10	+10 0.8%
29	APPLOVIN CORP COM CL A APP	APP	1,933	$626.0k0.83%	0.83%	New
30	META PLATFORMS INC CL A META	META	953	$557.9k0.74%	0.74%	Added +119	+119 14.3%
31	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	9,728	$548.5k0.72%	0.72%	Reduced -3.6k	-3,628 -27.2%
32	VERISK ANALYTICS INC COM VRSK	VRSK	1,966	$541.5k0.71%	0.71%	Unchanged
33	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	4,536	$475.7k0.63%	0.63%	Reduced -1.3k	-1,348 -22.9%
34	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,528	$459.1k0.61%	0.61%	Unchanged
35	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	8,589	$435.5k0.57%	0.57%	Reduced -291	-291 -3.3%
36	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	9,188	$371.9k0.49%	0.49%	Reduced -3.9k	-3,900 -29.8%
37	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	3,816	$353.0k0.47%	0.47%	Reduced -2.1k	-2,055 -35.0%
38	ALPHABET INC CAP STK CL C GOOG	GOOG	1,827	$347.9k0.46%	0.46%	Added +32	+32 1.8%
39	ELI LILLY & CO COM LLY	LLY	438	$338.2k0.45%	0.45%	Added +11	+11 2.6%
40	INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT ICLO	ICLO	13,052	$334.7k0.44%	0.44%	Unchanged
41	TESLA INC COM TSLA	TSLA	785	$317.0k0.42%	0.42%	New
42	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	13,266	$307.5k0.41%	0.41%	Reduced -26.5k	-26,532 -66.7%
43	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	12,285	$278.9k0.37%	0.37%	Reduced -24.6k	-24,570 -66.7%
44	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	531	$277.2k0.37%	0.37%	New
45	ADOBE INC COM ADBE	ADBE	611	$271.8k0.36%	0.36%	Added +6	+6 1.0%
46	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	3,636	$249.0k0.33%	0.33%	Reduced -1.6k	-1,643 -31.1%
47	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	3,055	$248.5k0.33%	0.33%	New
48	PROSHARES TR ULTR RUSSL2000 URTY	URTY	5,041	$248.1k0.33%	0.33%	New
49	ISHARES TR CORE S&P500 ETF IVV	IVV	368	$216.6k0.29%	0.29%	Reduced -154	-154 -29.5%
50	SPDR SER TR S&P DIVID ETF SDY	SDY	1,588	$209.8k0.28%	0.28%	Unchanged
51	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	8,048	$208.7k0.28%	0.28%	Unchanged
52	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,053	$208.7k0.28%	0.28%	Reduced -25	-25 -2.3%
53	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	6,749	$205.6k0.27%	0.27%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
CHEVRON CORP NEW CVX	CVX	3,238	$523.9k3.2k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	5,261	$315.2k5.3k shares
TIDAL TRUST I SPSK	SPSK	11,916	$214.6k11.9k shares