GFG Capital, LLC Diversified Active

CIK: 0001638520 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $280,661 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (3)

KWEB KRANESHARES TRUST 0.2%

Value ($000) $668 Shares 19,628 Est. Cost $34.05 Unrealized —

W WAYFAIR INC 0.1%

Value ($000) $201 Shares 2,000 Est. Cost $96.17 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $100 Shares 93 Est. Cost $955.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	19,628	$668	0.2%	$34.05	—	CSI CHI INTERNET	500767306
W	WAYFAIR INC	2,000	$201	0.1%	$96.17	0.0%	CL A	94419L101
LLY	ELI LILLY & CO	93	$100	0.0%	$955.55	0.0%	COM	532457108

Increased Positions (12)

IWF ISHARES TR 2.1%

Value ($000) $5,922 (+974.4%) Shares 12,511 (+963.0%) Est. Cost $455.22 Unrealized —

NFLX NETFLIX INC 2.6%

Value ($000) $7,434 (-20.2%) Shares 79,287 (+920.7%) Est. Cost $109.21 Unrealized -1.3%

NOW SERVICENOW INC 2.5%

Value ($000) $6,972 (-16.1%) Shares 45,515 (+404.0%) Est. Cost $174.56 Unrealized -1.7%

META META PLATFORMS INC 3.2%

Value ($000) $8,988 (-6.5%) Shares 13,616 (+4.0%) Est. Cost $740.30 Unrealized -9.9%

BX BLACKSTONE INC 2.9%

Value ($000) $8,250 (-7.0%) Shares 53,520 (+3.1%) Est. Cost $168.93 Unrealized -10.3%

GOOG ALPHABET INC 0.2%

Value ($000) $644 (+41.0%) Shares 2,051 (+9.4%) Est. Cost $216.52 Unrealized +32.2%

KLAC KLA CORP 0.1%

Value ($000) $320 (+43.8%) Shares 263 (+27.7%) Est. Cost $510.27 Unrealized +129.7%

AVGO BROADCOM INC 0.1%

Value ($000) $277 (+30.1%) Shares 801 (+24.0%) Est. Cost $315.66 Unrealized +13.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $298 (+23.2%) Shares 437 (+20.4%) Est. Cost $668.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $316 (+19.9%) Shares 360 (+8.8%) Est. Cost $741.17 Unrealized +9.7%

TSLA TESLA INC 0.1%

Value ($000) $293 (+12.3%) Shares 652 (+11.1%) Est. Cost $356.45 Unrealized +24.4%

QUAL ISHARES TR 0.1%

Value ($000) $290 (+3.4%) Shares 1,460 (+1.2%) Est. Cost $194.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	12,511 (+963.0%)	$5,922 (+974.4%)	2.1%	$455.22	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	79,287 (+920.7%)	$7,434 (-20.2%)	2.6%	$109.21	-1.3%	COM	64110L106
NOW	SERVICENOW INC	45,515 (+404.0%)	$6,972 (-16.1%)	2.5%	$174.56	-1.7%	COM	81762P102
META	META PLATFORMS INC	13,616 (+4.0%)	$8,988 (-6.5%)	3.2%	$740.30	-9.9%	CL A	30303M102
BX	BLACKSTONE INC	53,520 (+3.1%)	$8,250 (-7.0%)	2.9%	$168.93	-10.3%	COM	09260D107
GOOG	ALPHABET INC	2,051 (+9.4%)	$644 (+41.0%)	0.2%	$216.52	+32.2%	CAP STK CL C	02079K107
KLAC	KLA CORP	263 (+27.7%)	$320 (+43.8%)	0.1%	$510.27	+129.7%	COM NEW	482480100
AVGO	BROADCOM INC	801 (+24.0%)	$277 (+30.1%)	0.1%	$315.66	+13.1%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	437 (+20.4%)	$298 (+23.2%)	0.1%	$668.84	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	360 (+8.8%)	$316 (+19.9%)	0.1%	$741.17	+9.7%	COM	38141G104
TSLA	TESLA INC	652 (+11.1%)	$293 (+12.3%)	0.1%	$356.45	+24.4%	COM	88160R101
QUAL	ISHARES TR	1,460 (+1.2%)	$290 (+3.4%)	0.1%	$194.55	—	MSCI USA QLT FCT	46432F339

Exited Positions (3)

C CITIGROUP INC 0.4%

Value ($000) $1,084 Shares 10,676 Est. Cost $50.19 Unrealized +106.5%

MS MORGAN STANLEY 0.2%

Value ($000) $667 Shares 4,198 Est. Cost $119.51 Unrealized +39.3%

LI LI AUTO INC 0.1%

Value ($000) $251 Shares 9,895 Est. Cost $25.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	10,676	$1,084	0.4%	$50.19	+106.5%	—	172967424
MS	MORGAN STANLEY	4,198	$667	0.2%	$119.51	+39.3%	—	617446448
LI	LI AUTO INC	9,895	$251	0.1%	$25.34	—	—	50202M102

Decreased Positions (27)

GOOGL ALPHABET INC 6.1%

Value ($000) $17,076 (+26.3%) Shares 54,555 (-1.9%) Est. Cost $209.20 Unrealized +36.5%

HOOD ROBINHOOD MKTS INC 4.3%

Value ($000) $12,023 (-22.3%) Shares 106,300 (-1.6%) Est. Cost $59.18 Unrealized +119.7%

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $7,353 (-24.4%) Shares 89,988 (-9.3%) Est. Cost $82.32 Unrealized +9.4%

CQQQ INVESCO EXCH TRADED FD TR II 3.3%

Value ($000) $9,247 (-18.7%) Shares 177,828 (-7.8%) Est. Cost $59.01 Unrealized —

MU MICRON TECHNOLOGY INC 1.8%

Value ($000) $4,963 (+60.6%) Shares 17,388 (-5.9%) Est. Cost $78.57 Unrealized +191.9%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $4,348 (-27.1%) Shares 29,663 (-11.1%) Est. Cost $178.73 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $2,179 (-33.3%) Shares 11,177 (-3.7%) Est. Cost $254.17 Unrealized -6.3%

ADBE ADOBE INC 0.5%

Value ($000) $1,323 (-42.6%) Shares 3,781 (-42.2%) Est. Cost $358.75 Unrealized -5.2%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $1,209 (-43.1%) Shares 20,710 (-34.6%) Est. Cost $70.32 Unrealized -7.8%

XYZ BLOCK INC 0.6%

Value ($000) $1,675 (-34.5%) Shares 25,739 (-27.3%) Est. Cost $79.84 Unrealized -13.6%

OKTA OKTA INC 0.5%

Value ($000) $1,347 (-34.7%) Shares 15,578 (-30.7%) Est. Cost $104.66 Unrealized -16.6%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $1,824 (-22.2%) Shares 6,797 (-28.5%) Est. Cost $260.61 Unrealized -2.5%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $2,069 (-11.8%) Shares 11,235 (-2.5%) Est. Cost $177.94 Unrealized +13.4%

CG CARLYLE GROUP INC 1.0%

Value ($000) $2,914 (-8.6%) Shares 49,304 (-3.1%) Est. Cost $61.48 Unrealized -8.5%

ADSK AUTODESK INC 0.8%

Value ($000) $2,220 (-9.0%) Shares 7,501 (-2.4%) Est. Cost $251.72 Unrealized +20.2%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $2,920 (+7.5%) Shares 7,894 (-3.4%) Est. Cost $143.91 Unrealized +148.0%

AMZN AMAZON COM INC 1.6%

Value ($000) $4,385 (+3.7%) Shares 18,997 (-1.4%) Est. Cost $121.39 Unrealized +88.5%

FDLO FIDELITY COVINGTON TRUST 2.7%

Value ($000) $7,680 (-1.6%) Shares 115,051 (-2.9%) Est. Cost $52.83 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $2,410 (+4.7%) Shares 21,633 (-3.2%) Est. Cost $51.78 Unrealized +107.0%

EQT EQT CORP 0.8%

Value ($000) $2,159 (-4.4%) Shares 40,273 (-2.9%) Est. Cost $52.61 Unrealized +6.7%

GEM GOLDMAN SACHS ETF TR 2.2%

Value ($000) $6,222 (+1.2%) Shares 149,487 (-1.0%) Est. Cost $35.48 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $1,748 (-3.6%) Shares 18,563 (-2.5%) Est. Cost $95.14 Unrealized —

CME CME GROUP INC 0.8%

Value ($000) $2,238 (-2.1%) Shares 8,196 (-3.1%) Est. Cost $269.86 Unrealized +0.3%

GSLC GOLDMAN SACHS ETF TR 8.0%

Value ($000) $22,561 (+0.2%) Shares 170,435 (-1.4%) Est. Cost $68.17 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $255 (+15.5%) Shares 445 (-3.9%) Est. Cost $330.84 Unrealized +67.9%

QQQ INVESCO QQQ TR 1.8%

Value ($000) $5,085 (-0.1%) Shares 8,278 (-2.4%) Est. Cost $600.39 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $261 (+0.5%) Shares 809 (-1.7%) Est. Cost $295.93 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	54,555 (-1.9%)	$17,076 (+26.3%)	6.1%	$209.20	+36.5%	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	106,300 (-1.6%)	$12,023 (-22.3%)	4.3%	$59.18	+119.7%	COM CL A	770700102
UBER	UBER TECHNOLOGIES INC	89,988 (-9.3%)	$7,353 (-24.4%)	2.6%	$82.32	+9.4%	COM	90353T100
CQQQ	INVESCO EXCH TRADED FD TR II	177,828 (-7.8%)	$9,247 (-18.7%)	3.3%	$59.01	—	CHINA TECHNLGY	46138E800
MU	MICRON TECHNOLOGY INC	17,388 (-5.9%)	$4,963 (+60.6%)	1.8%	$78.57	+191.9%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	29,663 (-11.1%)	$4,348 (-27.1%)	1.5%	$178.73	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	11,177 (-3.7%)	$2,179 (-33.3%)	0.8%	$254.17	-6.3%	COM	68389X105
ADBE	ADOBE INC	3,781 (-42.2%)	$1,323 (-42.6%)	0.5%	$358.75	-5.2%	COM	00724F101
PYPL	PAYPAL HLDGS INC	20,710 (-34.6%)	$1,209 (-43.1%)	0.4%	$70.32	-7.8%	COM	70450Y103
XYZ	BLOCK INC	25,739 (-27.3%)	$1,675 (-34.5%)	0.6%	$79.84	-13.6%	CL A	852234103
OKTA	OKTA INC	15,578 (-30.7%)	$1,347 (-34.7%)	0.5%	$104.66	-16.6%	CL A	679295105
ACN	ACCENTURE PLC IRELAND	6,797 (-28.5%)	$1,824 (-22.2%)	0.6%	$260.61	-2.5%	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	11,235 (-2.5%)	$2,069 (-11.8%)	0.7%	$177.94	+13.4%	COM	697435105
CG	CARLYLE GROUP INC	49,304 (-3.1%)	$2,914 (-8.6%)	1.0%	$61.48	-8.5%	COM	14316J108
ADSK	AUTODESK INC	7,501 (-2.4%)	$2,220 (-9.0%)	0.8%	$251.72	+20.2%	COM	052769106
AXP	AMERICAN EXPRESS CO	7,894 (-3.4%)	$2,920 (+7.5%)	1.0%	$143.91	+148.0%	COM	025816109
AMZN	AMAZON COM INC	18,997 (-1.4%)	$4,385 (+3.7%)	1.6%	$121.39	+88.5%	COM	023135106
FDLO	FIDELITY COVINGTON TRUST	115,051 (-2.9%)	$7,680 (-1.6%)	2.7%	$52.83	—	LOW VOLITY ETF	316092824
WMT	WALMART INC	21,633 (-3.2%)	$2,410 (+4.7%)	0.9%	$51.78	+107.0%	COM	931142103
EQT	EQT CORP	40,273 (-2.9%)	$2,159 (-4.4%)	0.8%	$52.61	+6.7%	COM	26884L109
GEM	GOLDMAN SACHS ETF TR	149,487 (-1.0%)	$6,222 (+1.2%)	2.2%	$35.48	—	ACTIVEBETA EME	381430206
USMV	ISHARES TR	18,563 (-2.5%)	$1,748 (-3.6%)	0.6%	$95.14	—	MSCI USA MIN VOL	46429B697
CME	CME GROUP INC	8,196 (-3.1%)	$2,238 (-2.1%)	0.8%	$269.86	+0.3%	COM	12572Q105
GSLC	GOLDMAN SACHS ETF TR	170,435 (-1.4%)	$22,561 (+0.2%)	8.0%	$68.17	—	ACTIVEBETA US LG	381430503
CAT	CATERPILLAR INC	445 (-3.9%)	$255 (+15.5%)	0.1%	$330.84	+67.9%	COM	149123101
QQQ	INVESCO QQQ TR	8,278 (-2.4%)	$5,085 (-0.1%)	1.8%	$600.39	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	809 (-1.7%)	$261 (+0.5%)	0.1%	$295.93	+4.6%	COM	46625H100

Unchanged Positions (21)

DELL DELL TECHNOLOGIES INC 3.9%

Value ($000) $10,868 Shares 86,338 Est. Cost $129.18 Unrealized +9.0%

AAPL APPLE INC 7.3%

Value ($000) $20,461 Shares 75,261 Est. Cost $110.62 Unrealized +142.6%

GSIE GOLDMAN SACHS ETF TR 10.8%

Value ($000) $30,435 Shares 708,781 Est. Cost $32.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.2%

Value ($000) $8,967 Shares 19,129 Est. Cost $433.78 Unrealized +17.4%

V VISA INC 3.4%

Value ($000) $9,459 Shares 26,971 Est. Cost $345.14 Unrealized -1.4%

MSFT MICROSOFT CORP 1.2%

Value ($000) $3,363 Shares 6,955 Est. Cost $179.73 Unrealized +178.5%

DBJP DBX ETF TR 0.1%

Value ($000) $414 Shares 4,376 Est. Cost $75.68 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $195 Shares 39,159 Est. Cost $5.31 Unrealized +4.1%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $5,007 Shares 26,848 Est. Cost $174.29 Unrealized +6.8%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $496 Shares 2,750 Est. Cost $164.34 Unrealized +15.1%

LOWV AB ACTIVE ETFS INC 1.1%

Value ($000) $3,109 Shares 39,670 Est. Cost $78.61 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $528 Shares 841 Est. Cost $346.84 Unrealized —

RKT ROCKET COS INC 4.0%

Value ($000) $11,265 Shares 581,894 Est. Cost $17.44 Unrealized +2.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $543 Shares 1,114 Est. Cost $218.18 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $251 Shares 2,617 Est. Cost $75.61 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $291 Shares 2,425 Est. Cost $89.08 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $303 Shares 401 Est. Cost $746.48 Unrealized —

IGF ISHARES TR 0.1%

Value ($000) $249 Shares 4,060 Est. Cost $52.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $325723.70 Unrealized +129.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $157 Shares 275 Est. Cost $573.47 Unrealized -2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,879 Shares 5,727 Est. Cost $349.38 Unrealized +42.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	86,338	$10,868	3.9%	$129.18	+9.0%	CL C	24703L202
AAPL	APPLE INC	75,261	$20,461	7.3%	$110.62	+142.6%	COM	037833100
GSIE	GOLDMAN SACHS ETF TR	708,781	$30,435	10.8%	$32.49	—	ACTIVEBETA INT	381430107
CRWD	CROWDSTRIKE HLDGS INC	19,129	$8,967	3.2%	$433.78	+17.4%	CL A	22788C105
V	VISA INC	26,971	$9,459	3.4%	$345.14	-1.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	6,955	$3,363	1.2%	$179.73	+178.5%	COM	594918104
DBJP	DBX ETF TR	4,376	$414	0.1%	$75.68	—	XTRACK MSCI JAPN	233051507
GRAB	GRAB HOLDINGS LIMITED	39,159	$195	0.1%	$5.31	+4.1%	CLASS A ORD	G4124C109
NVDA	NVIDIA CORPORATION	26,848	$5,007	1.8%	$174.29	+6.8%	COM	67066G104
LDOS	LEIDOS HOLDINGS INC	2,750	$496	0.2%	$164.34	+15.1%	COM	525327102
LOWV	AB ACTIVE ETFS INC	39,670	$3,109	1.1%	$78.61	—	US LOW VOLATIL	00039J301
VOO	VANGUARD INDEX FDS	841	$528	0.2%	$346.84	—	S&P 500 ETF SHS	922908363
RKT	ROCKET COS INC	581,894	$11,265	4.0%	$17.44	+2.5%	COM CL A	77311W101
VUG	VANGUARD INDEX FDS	1,114	$543	0.2%	$218.18	—	GROWTH ETF	922908736
EFA	ISHARES TR	2,617	$251	0.1%	$75.61	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	2,425	$291	0.1%	$89.08	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FD	401	$303	0.1%	$746.48	—	INF TECH ETF	92204A702
IGF	ISHARES TR	4,060	$249	0.1%	$52.27	—	GLB INFRASTR ETF	464288372
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$325723.70	+129.2%	CL A	084670108
MA	MASTERCARD INCORPORATED	275	$157	0.1%	$573.47	-2.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,727	$2,879	1.0%	$349.38	+42.4%	CL B NEW	084670702