GERALD BAKER FINANCIAL GROUP LLC

PrivateCIK: 2133489

Location

ARLINGTON, TX

126

Positions

$351.42M

Total AUM (reported)

3.78M

Total Shares

Allocation by class

COM$158.53M45.1%

DIV APP ETF$21.50M6.1%

UNIT SER 1$18.24M5.2%

CORE S&P500 ETF$17.01M4.8%

COM SH BEN INT$10.19M2.9%

S&P 500 DV ARIST$10.14M2.9%

FT LADD BUFF ETF$9.50M2.7%

Portfolio Concentration

Top 3$62.39M17.8%

4–10$97.54M27.8%

11–25$84.83M24.1%

Rest$106.65M30.3%

Top 3 weight

17.8%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 3.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings126

Rows:

GLACIER BANCORP INC NEW

SOLE

COM

Shares420.31K

TypeSH

Market value$21.68M

6.17%

Sole

0.00

Shared

0.00

None

420.31K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares90.85K

TypeSH

Market value$21.50M

6.12%

Sole

0.00

Shared

0.00

None

90.85K

EXXON MOBIL CORP

SOLE

COM

Shares140.55K

TypeSH

Market value$19.22M

5.47%

Sole

0.00

Shared

0.00

None

140.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.77K

TypeSH

Market value$18.24M

5.19%

Sole

0.00

Shared

0.00

None

24.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.72K

TypeSH

Market value$17.01M

4.84%

Sole

0.00

Shared

0.00

None

22.72K

CATERPILLAR INC

SOLE

COM

Shares15.33K

TypeSH

Market value$16.32M

4.64%

Sole

0.00

Shared

0.00

None

15.33K

NNN REIT INC

SOLE

COM

Shares346.55K

TypeSH

Market value$16.12M

4.59%

Sole

0.00

Shared

0.00

None

346.55K

REAVES UTIL INCOME FD

SOLE

COM SH BEN INT

Shares250.32K

TypeSH

Market value$10.19M

2.90%

Sole

0.00

Shared

0.00

None

250.32K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares180.61K

TypeSH

Market value$10.14M

2.89%

Sole

0.00

Shared

0.00

None

180.61K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT LADD BUFF ETF

Shares260.16K

TypeSH

Market value$9.50M

2.70%

Sole

0.00

Shared

0.00

None

260.16K

ISHARES TR

SOLE

U.S. TECH ETF

Shares33.52K

TypeSH

Market value$8.45M

2.41%

Sole

0.00

Shared

0.00

None

33.52K

MICROSOFT CORP

SOLE

COM

Shares19.15K

TypeSH

Market value$7.14M

2.03%

Sole

0.00

Shared

0.00

None

19.15K

APPLE INC

SOLE

COM

Shares24.05K

TypeSH

Market value$6.96M

1.98%

Sole

0.00

Shared

0.00

None

24.05K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares49.53K

TypeSH

Market value$6.77M

1.93%

Sole

0.00

Shared

0.00

None

49.53K

NVIDIA CORPORATION

SOLE

COM

Shares32.18K

TypeSH

Market value$6.44M

1.83%

Sole

0.00

Shared

0.00

None

32.18K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares41.52K

TypeSH

Market value$6.23M

1.77%

Sole

0.00

Shared

0.00

None

41.52K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares130.15K

TypeSH

Market value$5.61M

1.60%

Sole

0.00

Shared

0.00

None

130.15K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares79.53K

TypeSH

Market value$5.33M

1.52%

Sole

0.00

Shared

0.00

None

79.53K

PHILIP MORRIS INTL INC

SOLE

COM

Shares27.99K

TypeSH

Market value$5.06M

1.44%

Sole

0.00

Shared

0.00

None

27.99K

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares27.87K

TypeSH

Market value$5.00M

1.42%

Sole

0.00

Shared

0.00

None

27.87K

JOHNSON & JOHNSON

SOLE

COM

Shares18.30K

TypeSH

Market value$4.65M

1.32%

Sole

0.00

Shared

0.00

None

18.30K

CHEVRON CORPORATION

SOLE

COM

Shares27.17K

TypeSH

Market value$4.50M

1.28%

Sole

0.00

Shared

0.00

None

27.17K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares43.08K

TypeSH

Market value$4.47M

1.27%

Sole

0.00

Shared

0.00

None

43.08K

AMERICAN CENTY ETF TR

SOLE

MULTISECTOR

Shares101.71K

TypeSH

Market value$4.45M

1.27%

Sole

0.00

Shared

0.00

None

101.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares62.76K

TypeSH

Market value$3.75M

1.07%

Sole

0.00

Shared

0.00

None

62.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GLACIER BANCORP INC NEWSOLE	COM	420.31K	SH	$21.68M 6.17%	420.31K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	90.85K	SH	$21.50M 6.12%	90.85K
EXXON MOBIL CORPSOLE	COM	140.55K	SH	$19.22M 5.47%	140.55K
INVESCO QQQ TRSOLE	UNIT SER 1	24.77K	SH	$18.24M 5.19%	24.77K
ISHARES TRSOLE	CORE S&P500 ETF	22.72K	SH	$17.01M 4.84%	22.72K
CATERPILLAR INCSOLE	COM	15.33K	SH	$16.32M 4.64%	15.33K
NNN REIT INCSOLE	COM	346.55K	SH	$16.12M 4.59%	346.55K
REAVES UTIL INCOME FDSOLE	COM SH BEN INT	250.32K	SH	$10.19M 2.90%	250.32K
PROSHARES TRSOLE	S&P 500 DV ARIST	180.61K	SH	$10.14M 2.89%	180.61K
FIRST TR EXCHNG TRADED FD VISOLE	FT LADD BUFF ETF	260.16K	SH	$9.50M 2.70%	260.16K
ISHARES TRSOLE	U.S. TECH ETF	33.52K	SH	$8.45M 2.41%	33.52K
MICROSOFT CORPSOLE	COM	19.15K	SH	$7.14M 2.03%	19.15K
APPLE INCSOLE	COM	24.05K	SH	$6.96M 1.98%	24.05K
ISHARES TRSOLE	SP SMCP600VL ETF	49.53K	SH	$6.77M 1.93%	49.53K
NVIDIA CORPORATIONSOLE	COM	32.18K	SH	$6.44M 1.83%	32.18K
VANGUARD WORLD FDSOLE	ENERGY ETF	41.52K	SH	$6.23M 1.77%	41.52K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	130.15K	SH	$5.61M 1.60%	130.15K
ISHARES TRSOLE	US HLTHCARE ETF	79.53K	SH	$5.33M 1.52%	79.53K
PHILIP MORRIS INTL INCSOLE	COM	27.99K	SH	$5.06M 1.44%	27.99K
ISHARES TRSOLE	U.S. BAS MTL ETF	27.87K	SH	$5.00M 1.42%	27.87K
JOHNSON & JOHNSONSOLE	COM	18.30K	SH	$4.65M 1.32%	18.30K
CHEVRON CORPORATIONSOLE	COM	27.17K	SH	$4.50M 1.28%	27.17K
ISHARES TRSOLE	MSCI EAFE ETF	43.08K	SH	$4.47M 1.27%	43.08K
AMERICAN CENTY ETF TRSOLE	MULTISECTOR	101.71K	SH	$4.45M 1.27%	101.71K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	62.76K	SH	$3.75M 1.07%	62.76K

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