13F HOLDINGS REPORT
GG Group Ventures, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056315-25-000007
Total Value
$75.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 356,032 | $18.1M | 23.81% |
| 2 | PACER FDS TR | 69374H436 | 229,500 | $8.8M | 11.62% |
| 3 | JANUS DETROIT STR TR | 47103U753 | 147,869 | $7.3M | 9.59% |
| 4 | NVIDIA CORPORATION | NVDA | 24,102 | $3.2M | 4.27% |
| 5 | DIREXION SHS ETF TR | 25459W847 | 69,798 | $2.9M | 3.85% |
| 6 | BANK MONTREAL MEDIUM | 063679567 | 59,874 | $2.8M | 3.69% |
| 7 | MICROSOFT CORP | MSFT | 5,176 | $2.2M | 2.88% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,319 | $2.0M | 2.64% |
| 9 | DIREXION SHS ETF TR | 25459W730 | 37,028 | $2.0M | 2.58% |
| 10 | APPLE INC | AAPL | 5,888 | $1.5M | 1.94% |
| 11 | PACER FDS TR | 69374H881 | 21,529 | $1.2M | 1.60% |
| 12 | LEGG MASON ETF INVT | 52468L505 | 37,817 | $1.2M | 1.52% |
| 13 | ISHARES TR | 46429B614 | 14,710 | $1.1M | 1.48% |
| 14 | SOUNDHOUND AI INC | SOUNW | 53,762 | $1.1M | 1.41% |
| 15 | VANGUARD INDEX FDS | 922908769 | 3,673 | $1.1M | 1.40% |
| 16 | PROSHARES TR | 74347R206 | 9,538 | $1.0M | 1.36% |
| 17 | AMAZON COM INC | AMZN | 4,664 | $1.0M | 1.35% |
| 18 | ALPHABET INC | GOOG | 5,326 | $1.0M | 1.33% |
| 19 | SERVICENOW INC | NOW | 918 | $973,190 | 1.28% |
| 20 | VISA INC | V | 2,943 | $930,106 | 1.23% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 17,431 | $893,513 | 1.18% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 14,763 | $845,477 | 1.11% |
| 23 | ISHARES TR | 46436E403 | 13,507 | $759,769 | 1.00% |
| 24 | INTUIT | INTU | 1,122 | $705,340 | 0.93% |
| 25 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 30,239 | $692,775 | 0.91% |
| 26 | COLUMBIA ETF TR II | 19762B707 | 10,733 | $691,527 | 0.91% |
| 27 | DIREXION SHS ETF TR | 25490K331 | 11,352 | $676,239 | 0.89% |
| 28 | INVESCO QQQ TR | IVZ | 1,232 | $630,038 | 0.83% |
| 29 | APPLOVIN CORP | APP | 1,933 | $625,963 | 0.83% |
| 30 | META PLATFORMS INC | META | 953 | $557,924 | 0.74% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,728 | $548,465 | 0.72% |
| 32 | VERISK ANALYTICS INC | VRSK | 1,966 | $541,495 | 0.71% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,536 | $475,736 | 0.63% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 1,528 | $459,103 | 0.61% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,589 | $435,548 | 0.57% |
| 36 | AMPLIFY ETF TR | 032108409 | 9,188 | $371,930 | 0.49% |
| 37 | PROSHARES TR | 74347R107 | 3,816 | $353,042 | 0.47% |
| 38 | ALPHABET INC | GOOG | 1,827 | $347,934 | 0.46% |
| 39 | ELI LILLY & CO | LLY | 438 | $338,236 | 0.45% |
| 40 | INVESCO ACTIVELY MANAGED EXC | IVZ | 13,052 | $334,653 | 0.44% |
| 41 | TESLA INC | TSLA | 785 | $317,014 | 0.42% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 13,266 | $307,506 | 0.41% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 12,285 | $278,870 | 0.37% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 531 | $277,161 | 0.37% |
| 45 | ADOBE INC | ADBE | 611 | $271,849 | 0.36% |
| 46 | CAMBRIA ETF TR | 132061201 | 3,636 | $248,957 | 0.33% |
| 47 | VANECK ETF TRUST | 92189F601 | 3,055 | $248,494 | 0.33% |
| 48 | PROSHARES TR | 74347X799 | 5,041 | $248,068 | 0.33% |
| 49 | ISHARES TR | 464287200 | 368 | $216,634 | 0.29% |
| 50 | SPDR SER TR | 78464A763 | 1,588 | $209,775 | 0.28% |
| 51 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 8,048 | $208,725 | 0.28% |
| 52 | VANGUARD INDEX FDS | 922908611 | 1,053 | $208,684 | 0.28% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,749 | $205,642 | 0.27% |