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GG Group Ventures, LLC
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $75,828,621
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $18,054,383
- PACER FDS TR · METAURUS CAP 400 · 69374H436 · shares: $8,810,505
- JANUS DETROIT STR TR · B-BBB CLO ETF · 47103U753 · shares: $7,269,240
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,236,621
- DIREXION SHS ETF TR · DLY SMCAP BULL3X · 25459W847 · shares: $2,923,140
- BANK MONTREAL MEDIUM · NT LKD 43 · 063679567 · shares: $2,797,912
- MICROSOFT CORP · COM · 594918104 · shares: $2,181,707
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $2,000,812
- DIREXION SHS ETF TR · DLY MIDCAP ETF3X · 25459W730 · shares: $1,954,708
- APPLE INC · COM · 037833100 · shares: $1,474,473
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 356,032 shares | $18,054,383 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 229,500 shares | $8,810,505 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 147,869 shares | $7,269,240 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,102 shares | $3,236,621 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | — | 69,798 shares | $2,923,140 |
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | — | 59,874 shares | $2,797,912 |
| MICROSOFT CORP | COM | 594918104 | — | 5,176 shares | $2,181,707 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 20,319 shares | $2,000,812 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | — | 37,028 shares | $1,954,708 |
| APPLE INC | COM | 037833100 | — | 5,888 shares | $1,474,473 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 21,529 shares | $1,215,958 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 37,817 shares | $1,154,175 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 14,710 shares | $1,124,580 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 53,762 shares | $1,066,633 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,673 shares | $1,064,569 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 9,538 shares | $1,032,353 |
| AMAZON COM INC | COM | 023135106 | — | 4,664 shares | $1,023,260 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,326 shares | $1,008,210 |
| SERVICENOW INC | COM | 81762P102 | — | 918 shares | $973,190 |
| VISA INC | COM CL A | 92826C839 | — | 2,943 shares | $930,106 |
| GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 | — | 17,431 shares | $893,513 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 14,763 shares | $845,477 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | — | 13,507 shares | $759,769 |
| INTUIT | COM | 461202103 | — | 1,122 shares | $705,340 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 30,239 shares | $692,775 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 10,733 shares | $691,527 |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | — | 11,352 shares | $676,239 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,232 shares | $630,038 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,933 shares | $625,963 |
| META PLATFORMS INC | CL A | 30303M102 | — | 953 shares | $557,924 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,728 shares | $548,465 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,966 shares | $541,495 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 4,536 shares | $475,736 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,528 shares | $459,103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 8,589 shares | $435,548 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 9,188 shares | $371,930 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3,816 shares | $353,042 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,827 shares | $347,934 |
| ELI LILLY & CO | COM | 532457108 | — | 438 shares | $338,236 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 13,052 shares | $334,653 |
| TESLA INC | COM | 88160R101 | — | 785 shares | $317,014 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,266 shares | $307,506 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,285 shares | $278,870 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 531 shares | $277,161 |
| ADOBE INC | COM | 00724F101 | — | 611 shares | $271,849 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 3,636 shares | $248,957 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 3,055 shares | $248,494 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 5,041 shares | $248,068 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 368 shares | $216,634 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 1,588 shares | $209,775 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 8,048 shares | $208,725 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,053 shares | $208,684 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 6,749 shares | $205,642 |