0002031642-24-000003.txt : 20240814 0002031642-24-000003.hdr.sgml : 20240814 20240814150700 ACCESSION NUMBER: 0002031642-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GG Group Ventures, LLC CENTRAL INDEX KEY: 0002032228 ORGANIZATION NAME: IRS NUMBER: 854212554 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24324 FILM NUMBER: 241206766 BUSINESS ADDRESS: STREET 1: 127 N. MAGNOLIA AVE. CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: (412) 740-7930 MAIL ADDRESS: STREET 1: 127 N. MAGNOLIA AVE. CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002032228 XXXXXXXX 06-30-2024 06-30-2024 GG Group Ventures, LLC

127 N. MAGNOLIA AVE. ORLANDO FL 32801

13F HOLDINGS REPORT 028-24324 000328988 801-129145 N Claudio M. Gambin (412) 740-7930 Claudio M. Gambin Orlando FL 08-14-2024 0 51 72133385 false INFORMATION TABLE 2 GFG.xml ADOBE INC COM 00724F101 461539 862 SH SOLE 0 0 0 862 AEROVATE THERAPEUTICS INC COM 008064107 22906 13089 SH SOLE 0 0 0 13089 ALLIED GAMING & ENTRTNMNT IN COM 019170109 72131 53829 SH SOLE 0 0 0 53829 ALPHABET INC CAP STK CL A 02079K305 1104558 6729 SH SOLE 0 0 0 6729 ALPHABET INC CAP STK CL C 02079K107 295853 1783 SH SOLE 0 0 0 1783 AMAZON COM INC COM 023135106 682440 4009 SH SOLE 0 0 0 4009 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 712018 18285 SH SOLE 0 0 0 18285 APPLE INC COM 037833100 1186892 5364 SH SOLE 0 0 0 5364 BANK MONTREAL MEDIUM NT LKD 43 063679567 1889626 48589 SH SOLE 0 0 0 48589 CADENCE DESIGN SYSTEM INC COM 127387108 417157 1537 SH SOLE 0 0 0 1537 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 496913 7268 SH SOLE 0 0 0 7268 CHIPOTLE MEXICAN GRILL INC COM 169656105 271320 5250 SH SOLE 0 0 0 5250 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1161228 24324 SH SOLE 0 0 0 24324 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1760018 46549 SH SOLE 0 0 0 46549 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 1311190 19058 SH SOLE 0 0 0 19058 ELI LILLY & CO COM 532457108 311461 343 SH SOLE 0 0 0 343 GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614 367030 7376 SH SOLE 0 0 0 7376 INTUIT COM 461202103 1106474 1713 SH SOLE 0 0 0 1713 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1933476 19857 SH SOLE 0 0 0 19857 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 743979 7445 SH SOLE 0 0 0 7445 INVESCO QQQ TR UNIT SER 1 46090E103 478308 1034 SH SOLE 0 0 0 1034 ISHARES TR CORE S&P500 ETF 464287200 374436 687 SH SOLE 0 0 0 687 ISHARES TR MSCI INDIA SM CP 46429B614 664022 8212 SH SOLE 0 0 0 8212 ISHARES TR MSCI USA QUALITY 46436E403 292135 5809 SH SOLE 0 0 0 5809 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 541030 10646 SH SOLE 0 0 0 10646 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 897350 17125 SH SOLE 0 0 0 17125 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 451297 8456 SH SOLE 0 0 0 8456 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 9189002 189777 SH SOLE 0 0 0 189777 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 14563648 287535 SH SOLE 0 0 0 287535 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1327945 44727 SH SOLE 0 0 0 44727 META PLATFORMS INC CL A 30303M102 423828 802 SH SOLE 0 0 0 802 MICROSOFT CORP COM 594918104 2353488 5685 SH SOLE 0 0 0 5685 NVIDIA CORPORATION COM 67066G104 3026179 26056 SH SOLE 0 0 0 26056 PACER FDS TR US CASH COWS 100 69374H881 1235266 22378 SH SOLE 0 0 0 22378 PACER FDS TR METAURUS CAP 400 69374H436 12802627 349703 SH SOLE 0 0 0 349703 POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 46090A721 579172 22571 SH SOLE 0 0 0 22571 PROSHARES TR ULTR RUSSL2000 74347X799 266884 5992 SH SOLE 0 0 0 5992 PROSHARES TR PSHS ULTRA QQQ 74347R206 930494 10166 SH SOLE 0 0 0 10166 REKOR SYSTEMS INC COM 759419104 18918 13513 SH SOLE 0 0 0 13513 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 286722 4570 SH SOLE 0 0 0 4570 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 283185 4422 SH SOLE 0 0 0 4422 SERVICENOW INC COM 81762P102 1079178 1318 SH SOLE 0 0 0 1318 SOUNDHOUND AI INC CLASS A COM 836100107 195667 39212 SH SOLE 0 0 0 39212 SPDR SER TR S&P DIVID ETF 78464A763 212411 1588 SH SOLE 0 0 0 1588 TIDAL ETF TR SP DWJNS SUKUK 886364702 216324 11853 SH SOLE 0 0 0 11853 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 459635 21825 SH SOLE 0 0 0 21825 VANGUARD INDEX FDS SM CP VAL ETF 922908611 208746 1111 SH SOLE 0 0 0 1111 VANGUARD INDEX FDS TOTAL STK MKT 922908769 837955 3137 SH SOLE 0 0 0 3137 VERISK ANALYTICS INC COM 92345Y106 523045 1969 SH SOLE 0 0 0 1969 VERVE THERAPEUTICS INC COM 92539P101 66279 14599 SH SOLE 0 0 0 14599 VISA INC COM CL A 92826C839 1040000 3998 SH SOLE 0 0 0 3998