13F-HR filed by GFG Capital, LLC
GFG Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 117 holding rows worth $372,065,684.
- Accession
- 0001725547-25-000261
- Filer
- CIK 1638520
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 117 entries on the cover page, a total value of $372,065,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,065,684 with VALUE read as dollars as filed, 13F file number 028-19809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 485,237 | $46,873,866 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,042 | $28,308,083 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 679,431 | $22,652,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,421 | $17,684,576 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,014 | $16,056,521 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,326 | $15,187,279 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,732 | $15,066,241 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 82,548 | $14,232,893 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,954 | $12,310,947 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 126,513 | $11,048,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,962 | $10,083,568 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 162,781 | $9,862,901 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 71,618 | $9,411,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 209,869 | $8,264,641 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,884 | $7,116,401 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,795 | $6,821,256 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,600 | $5,940,360 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 8,806 | $5,548,556 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,140 | $5,523,260 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 159,510 | $5,091,546 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,678 | $4,989,138 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,622 | $4,919,053 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,388 | $3,564,164 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,458 | $3,380,562 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,375 | $3,286,488 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,085 | $3,196,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,653 | $3,105,468 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,407 | $3,088,664 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,501 | $2,775,478 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,271 | $2,740,229 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,831 | $2,716,776 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,835 | $2,688,245 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,477 | $2,420,260 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 25,942 | $2,405,861 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46,185 | $2,331,894 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,807 | $2,137,577 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,602 | $2,095,622 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,252 | $1,988,837 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,297 | $1,928,255 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 16,891 | $1,855,480 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,746 | $1,830,173 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,398 | $1,821,711 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,681 | $1,519,489 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,538 | $1,516,060 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,840 | $1,485,706 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,531 | $1,425,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,303 | $1,199,967 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,900 | $1,171,136 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 11,900 | $1,011,381 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,009 | $954,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,890 | $941,886 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,286 | $933,209 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,770 | $903,713 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,429 | $892,176 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,470 | $882,780 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,085 | $753,348 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,087 | $735,250 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,240 | $728,661 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,961 | $720,719 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,791 | $719,151 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,280 | $674,250 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,205 | $667,135 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,661 | $616,926 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,103 | $594,307 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,310 | $584,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 964 | $564,981 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,363 | $548,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,944 | $539,770 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,200 | $524,256 | dollars as filed | |
| VGT | 92204A702 | SHS | 834 | $518,697 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $510,800 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,016 | $484,968 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,175 | $482,267 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,726 | $481,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,048 | $446,447 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,600 | $427,350 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,731 | $393,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,673 | $387,157 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,849 | $385,091 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,228 | $383,445 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,615 | $349,263 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,615 | $344,879 | dollars as filed | |
| SCHD | 808524797 | COM | 12,336 | $337,020 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,500 | $333,090 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,354 | $300,841 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,570 | $298,238 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,713 | $286,764 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,485 | $286,347 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,600 | $276,408 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,436 | $275,536 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,558 | $269,020 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 9,662 | $265,794 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,999 | $261,234 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,576 | $256,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 506 | $255,965 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,421 | $240,091 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 309 | $238,548 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,895 | $237,381 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 954 | $229,227 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,883 | $226,619 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,629 | $226,147 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,200 | $224,940 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,282 | $223,820 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 882 | $217,678 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,390 | $216,414 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 375 | $214,495 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,352 | $213,466 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 409 | $212,774 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,597 | $205,500 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 340 | $204,003 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,159 | $184,830 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,200 | $168,368 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,100 | $139,071 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,919 | $72,931 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,417 | $22,971 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 12,830 | $6,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-000261 | this filing | 2025-01-30 | acceptance time not in the bulk data set |