GG Group Ventures, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), GG Group Ventures, LLC reported 53 stock positions worth $75.8 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 23.8% of the portfolio, followed by Pacer Met US LRG Cap DVD 400 (QDPL, 11.6%) and Janus Henderson B-BBB Clo Et (JBBB, 9.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 3, added to 23 and reduced 18. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +18%) and the biggest sale Pacer Met US LRG Cap DVD 400 (QDPL, shares −3%).
- Most Recent 13F
- Q4 2024
- Location
- ORLANDO, FL
- CIK
- 0002032228
- Portfolio Value
- $75.8M (Q4 2024)
- SEC Filing
- 0002056315-25-000007 ↗ filed Feb 14, 2025
Holdings Value
Holdings 53 stocks · $75.8M
| JAAA Janus Henderson Aaa Clo ETF | 23.81% | 356,032 | $18.1M | Add +18.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 11.62% | 229,500 | $8.8M | Reduce -3.3% |
| JBBB Janus Henderson B-BBB Clo Et | 9.59% | 147,869 | $7.3M | Add +24.9% |
| NVDA Nvidia Corp. | 4.27% | 24,102 | $3.2M | Add +1.3% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 3.85% | 69,798 | $2.9M | Add +77.4% |
| SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM | 3.69% | 59,874 | $2.8M | Add +24.7% |
| MSFT Microsoft Corp. | 2.88% | 5,176 | $2.2M | Add +3.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.64% | 20,319 | $2.0M | Add +5.7% |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | 2.58% | 37,028 | $2.0M | Add +98.2% |
| AAPL Apple Inc. | 1.94% | 5,888 | $1.5M | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.60% | 21,529 | $1.2M | Reduce -0.8% |
| LVHI Franklin International Low V | 1.52% | 37,817 | $1.2M | Reduce -5.1% |
| SMIN iShares MSCI India Small-Cap | 1.48% | 14,710 | $1.1M | Add +30.1% |
| SOUN Soundhound AI Inc. Class A | 1.41% | 53,762 | $1.1M | Add +146.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 3,673 | $1.1M | Reduce -0.1% |
| QLD Proshares Ultra QQQ | 1.36% | 9,538 | $1.0M | Add +51.7% |
| AMZN Amazon.com Inc. | 1.35% | 4,664 | $1.0M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 1.33% | 5,326 | $1.0M | Add +3.6% |
| NOW ServiceNow Inc. | 1.28% | 918 | $973K | Reduce -30.2% |
| V Visa Inc. Class A | 1.23% | 2,943 | $930K | Reduce -28.6% |
| GSC Goldman Sachs Small Cap Equi | 1.18% | 17,431 | $894K | Add +53.7% |
| JQUA JPMorgan US Quality Factor | 1.11% | 14,763 | $845K | Add +26.6% |
| GARP iShares MSCI USA Quality Gar | 1.00% | 13,507 | $760K | Add +40.5% |
| INTU Intuit Inc. | 0.93% | 1,122 | $705K | Reduce -30.7% |
| CLSE Convergence Long/Short Eqy | 0.91% | 30,239 | $693K | Add +32.1% |
| INCO Columbia India Consumer ETF | 0.91% | 10,733 | $692K | Reduce -8.2% |
| INDL Dir DLY MSCI Ind B2X ETF-Usd | 0.89% | 11,352 | $676K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 1,232 | $630K | Add +0.8% |
| APP AppLovin Corp. Class A | 0.83% | 1,933 | $626K | New |
| META Meta Platforms Inc. Class A | 0.74% | 953 | $558K | Add +14.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 9,728 | $548K | Reduce -27.2% |
| VRSK Verisk Analytics Inc. | 0.71% | 1,966 | $541K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.63% | 4,536 | $476K | Reduce -22.9% |
| CDNS Cadence Design SYS Inc. | 0.61% | 1,528 | $459K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 8,589 | $436K | Reduce -3.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.49% | 9,188 | $372K | Reduce -29.8% |
| SSO Proshares Ultra S&P500 | 0.47% | 3,816 | $353K | Reduce -35.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 1,827 | $348K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.45% | 438 | $338K | Add +2.6% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.44% | 13,052 | $335K | No change |
| TSLA Tesla Inc. | 0.42% | 785 | $317K | New |
| SCHX Schwab US Large-Cap ETF | 0.41% | 13,266 | $308K | Reduce -66.7% |
| SCHB Schwab US Broad Market ETF | 0.37% | 12,285 | $279K | Reduce -66.7% |
| ISRG Intuitive Surgical Inc. | 0.37% | 531 | $277K | New |
| ADBE Adobe Inc. | 0.36% | 611 | $272K | Add +1.0% |
| SYLD Cambria Shareholder Yield Et | 0.33% | 3,636 | $249K | Reduce -31.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.33% | 3,055 | $248K | New |
| URTY Proshares Ultrapro RUSS2000 | 0.33% | 5,041 | $248K | New |
| IVV iShares Core S&P 500 ETF | 0.29% | 368 | $217K | Reduce -29.5% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 1,588 | $210K | No change |
| AAAU Goldman Sachs Physical Gold | 0.28% | 8,048 | $209K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 1,053 | $209K | Reduce -2.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 6,749 | $206K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -3.3% | 11.62% | −1.98 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.76 |
| INTU Intuit Inc. | Reduce -30.7% | 0.93% | −0.72 |
| NOW ServiceNow Inc. | Reduce -30.2% | 1.28% | −0.71 |
| V Visa Inc. Class A | Reduce -28.6% | 1.23% | −0.63 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.46 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -27.2% | 0.72% | −0.38 |
| SSO Proshares Ultra S&P500 | Reduce -35.0% | 0.47% | −0.35 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -22.9% | 0.63% | −0.32 |
| SPSK SP Funds Dow Jones Global Su | Sold out | 0.00% | −0.31 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -29.8% | 0.49% | −0.30 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.8% | 1.60% | −0.28 |
| LVHI Franklin International Low V | Reduce -5.1% | 1.52% | −0.27 |
| SYLD Cambria Shareholder Yield Et | Reduce -31.1% | 0.33% | −0.24 |
| INCO Columbia India Consumer ETF | Reduce -8.2% | 0.91% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.40% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -29.5% | 0.29% | −0.17 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.3% | 0.57% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 0.28% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -66.7% | 0.41% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -66.7% | 0.37% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +18.5% | 23.81% | +1.53 |
| SOUN Soundhound AI Inc. Class A | Add +146.4% | 1.41% | +1.20 |
| JBBB Janus Henderson B-BBB Clo Et | Add +24.9% | 9.59% | +1.09 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +77.4% | 3.85% | +1.01 |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | Add +98.2% | 2.58% | +0.93 |
| INDL Dir DLY MSCI Ind B2X ETF-Usd | New | 0.89% | +0.89 |
| APP AppLovin Corp. Class A | New | 0.83% | +0.83 |
| TSLA Tesla Inc. | New | 0.42% | +0.42 |
| QLD Proshares Ultra QQQ | Add +51.7% | 1.36% | +0.37 |
| ISRG Intuitive Surgical Inc. | New | 0.37% | +0.37 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.33% | +0.33 |
| URTY Proshares Ultrapro RUSS2000 | New | 0.33% | +0.33 |
| GSC Goldman Sachs Small Cap Equi | Add +53.7% | 1.18% | +0.28 |
| GARP iShares MSCI USA Quality Gar | Add +40.5% | 1.00% | +0.22 |
| SMIN iShares MSCI India Small-Cap | Add +30.1% | 1.48% | +0.17 |
| CLSE Convergence Long/Short Eqy | Add +32.1% | 0.91% | +0.13 |
| JQUA JPMorgan US Quality Factor | Add +26.6% | 1.11% | +0.12 |
| SPYU Max S&P 500 4X Leveraged ETN | Add +24.7% | 3.69% | +0.12 |
| META Meta Platforms Inc. Class A | Add +14.3% | 0.74% | +0.03 |
| AAPL Apple Inc. | Add +1.8% | 1.94% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 1.33% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.46% | −0.01 |
| AMZN Amazon.com Inc. | Add +6.0% | 1.35% | −0.01 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.45% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.83% | −0.08 |
| ADBE Adobe Inc. | Add +1.0% | 0.36% | −0.11 |
| MSFT Microsoft Corp. | Add +3.1% | 2.88% | −0.25 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.7% | 2.64% | −0.27 |
| NVDA Nvidia Corp. | Add +1.3% | 4.27% | −0.82 |