GFG Capital, LLC
Q1 2025 13F Holdings
- Locationmiami, FL
- Num holdings
114
- Value ($000)
$328,569
- Date Filed04/30/2025
- Form type13F-HR
- CIK0001638520
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GSLC GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $43.86M | 13 % | 478,312 | ||
GSIE GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | $28.57M | 9 % | 801,371 | ||
AAPL APPLE INC | COM | 037833100 | $23.19M | 7 % | 104,377 | ||
NFLX NETFLIX INC | COM | 64110L106 | $12.33M | 4 % | 13,217 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $12.21M | 4 % | 134,147 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $12.01M | 4 % | 77,679 | ||
META META PLATFORMS INC | CL A | 30303M102 | $11.88M | 4 % | 20,614 | ||
V VISA INC | COM CL A | 92826C839 | $11.75M | 4 % | 33,515 | ||
CQQQ INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | $10.06M | 3 % | 226,964 | ||
NOW SERVICENOW INC | COM | 81762P102 | $9.48M | 3 % | 11,904 |
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