GERALD BAKER FINANCIAL GROUP LLC

PrivateCIK: 2133489
Location

ARLINGTON, TX

107
Positions
$253.16M
Total AUM (reported)
2.69M
Total Shares

Allocation by class

TOTAL AUM$253.16M107 positions
COM$122.67M48.5%
DIV APP ETF$17.02M6.7%
UNIT SER 1$13.38M5.3%
CORE S&P500 ETF$12.66M5.0%
S&P 500 DV ARIST$9.34M3.7%
FT VEST LADDERED$7.01M2.8%
U.S. TECH ETF$6.15M2.4%

Portfolio Concentration

Top 318.5%4–1027.1%11–2526.7%Rest27.7%TOP 1045.6%0%100%
Top 3$46.80M18.5%
4–10$68.56M27.1%
11–25$67.55M26.7%
Rest$70.25M27.7%

Top 3 weight

18.5%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

2.69M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares86.92K
TypeSH
Market value$17.02M
6.72%
Sole
86.92K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares141.57K
TypeSH
Market value$15.23M
6.02%
Sole
141.57K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares161.06K
TypeSH
Market value$14.55M
5.75%
Sole
161.06K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares26.16K
TypeSH
Market value$13.38M
5.28%
Sole
26.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares21.51K
TypeSH
Market value$12.66M
5.00%
Sole
21.51K
Shared
0.00
None
0.00

NNN REIT INC

SOLE
COM
Shares252.84K
TypeSH
Market value$10.33M
4.08%
Sole
252.84K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares93.86K
TypeSH
Market value$9.34M
3.69%
Sole
93.86K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares19.03K
TypeSH
Market value$8.02M
3.17%
Sole
19.03K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares31.69K
TypeSH
Market value$7.82M
3.09%
Sole
31.69K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares230.08K
TypeSH
Market value$7.01M
2.77%
Sole
230.08K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares8.93K
TypeSH
Market value$6.90M
2.72%
Sole
8.93K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares26.18K
TypeSH
Market value$6.56M
2.59%
Sole
26.18K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. TECH ETF
Shares38.54K
TypeSH
Market value$6.15M
2.43%
Sole
38.54K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares14.73K
TypeSH
Market value$5.34M
2.11%
Sole
14.73K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares42.59K
TypeSH
Market value$5.17M
2.04%
Sole
42.59K
Shared
0.00
None
0.00

REAVES UTIL INCOME FD

SOLE
COM SH BEN INT
Shares156.48K
TypeSH
Market value$4.96M
1.96%
Sole
156.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares44.32K
TypeSH
Market value$4.81M
1.90%
Sole
44.32K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares31.37K
TypeSH
Market value$4.21M
1.66%
Sole
31.37K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares24.80K
TypeSH
Market value$3.59M
1.42%
Sole
24.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. BAS MTL ETF
Shares27.46K
TypeSH
Market value$3.57M
1.41%
Sole
27.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US HLTHCARE ETF
Shares60.74K
TypeSH
Market value$3.54M
1.40%
Sole
60.74K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares26.95K
TypeSH
Market value$3.24M
1.28%
Sole
26.95K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares7.11K
TypeSH
Market value$3.22M
1.27%
Sole
7.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares42K
TypeSH
Market value$3.18M
1.25%
Sole
42K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares86.62K
TypeSH
Market value$3.11M
1.23%
Sole
86.62K
Shared
0.00
None
0.00
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