CHIEF COMPLIANCE OFFICER

0001725547-24-000538.txt : 20240214 0001725547-24-000538.hdr.sgml : 20240214 20240214130802 ACCESSION NUMBER: 0001725547-24-000538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GFG Capital, LLC CENTRAL INDEX KEY: 0001638520 ORGANIZATION NAME: IRS NUMBER: 043757935 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19809 FILM NUMBER: 24635334 BUSINESS ADDRESS: STREET 1: 701 BRICKELL AVENUE, SUITE 1400 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (305) 810-6500 MAIL ADDRESS: STREET 1: 701 BRICKELL AVENUE, SUITE 1400 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001638520 XXXXXXXX 12-31-2023 12-31-2023 false GFG Capital, LLC

701 BRICKELL AVENUE, SUITE 1400 MIAMI FL 33131

13F HOLDINGS REPORT 028-19809 000128059 801-62274 N VERONICA GRANATA CHIEF COMPLIANCE OFFICER (305) 810-6500 /s/ Veronica Granata Miami FL 02-14-2024 0 128 373583386 false INFORMATION TABLE 2 Form13fInfoTable.xml AES CORP COM 00130H105 1169349 60745 SH SOLE 0 0 60745 ABBOTT LABS COM 002824100 312709 2841 SH SOLE 0 0 2841 ADOBE INC COM 00724F101 3011637 5048 SH SOLE 0 0 5048 ADVANCED MICRO DEVICES INC COM 007903107 695137 4716 SH SOLE 0 0 4716 AIRBNB INC COM CL A 009066101 8256362 60646 SH SOLE 0 0 60646 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6062946 78221 SH SOLE 0 0 78221 ALPHABET INC CAP STK CL C 02079K107 1221832 8670 SH SOLE 0 0 8670 ALPHABET INC CAP STK CL A 02079K305 12453296 89150 SH SOLE 0 0 89150 AMAZON COM INC COM 023135106 8459923 55679 SH SOLE 0 0 55679 AMERICAN AXLE & MFG HLDGS IN COM 024061103 138317 15700 SH SOLE 0 0 15700 AMERICAN EXPRESS CO COM 025816109 2334041 12459 SH SOLE 0 0 12459 APA CORPORATION COM 03743Q108 908123 25310 SH SOLE 0 0 25310 APPLE INC COM 037833100 19760299 102635 SH SOLE 0 0 102635 APPLIED MATLS INC COM 038222105 5203097 32104 SH SOLE 0 0 32104 AUTODESK INC COM 052769106 276106 1134 SH SOLE 0 0 1134 BANK AMERICA CORP COM 060505104 1007145 29912 SH SOLE 0 0 29912 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3203877 8983 SH SOLE 0 0 8983 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 6253174 282683 SH SOLE 0 0 282683 BLACKSTONE INC COM 09260D107 10437700 79726 SH SOLE 0 0 79726 BOEING CO COM 097023105 273172 1048 SH SOLE 0 0 1048 COTERRA ENERGY INC COM 127097103 440909 17277 SH SOLE 0 0 17377 CARLYLE GROUP INC COM 14316J108 1554746 38210 SH SOLE 0 0 38210 CARNIVAL CORP UNIT 99/99/9999 143658300 592501 31958 SH SOLE 0 0 31958 CHEVRON CORP NEW COM 166764100 388114 2602 SH SOLE 0 0 2602 CHURCH & DWIGHT CO INC COM 171340102 1653036 17481 SH SOLE 0 0 17481 CITIGROUP INC COM NEW 172967424 1154056 22435 SH SOLE 0 0 22435 CONOCOPHILLIPS COM 20825C104 297711 2565 SH SOLE 0 0 2565 COSTCO WHSL CORP NEW COM 22160K105 566788 859 SH SOLE 0 0 859 DBX ETF TR XTRACK MSCI JAPN 233051507 420643 6780 SH SOLE 0 0 6780 DELTA AIR LINES INC DEL COM NEW 247361702 318702 7922 SH SOLE 0 0 7922 DIAMONDBACK ENERGY INC COM 25278X109 496256 3200 SH SOLE 0 0 3200 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 668868 27312 SH SOLE 0 0 27312 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 1721752 17708 SH SOLE 0 0 17708 DOCUSIGN INC COM 256163106 257121 4325 SH SOLE 0 0 4325 DOLLAR GEN CORP NEW COM 256677105 880826 6479 SH SOLE 0 0 6479 EQT CORP COM 26884L109 248970 6440 SH SOLE 0 0 6440 ELECTRONIC ARTS INC COM 285512109 7694466 56242 SH SOLE 0 0 56242 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1046592 75840 SH SOLE 0 0 75840 FIGS INC CL A 30260D103 79925 11500 SH SOLE 0 0 11500 META PLATFORMS INC CL A 30303M102 15318414 43277 SH SOLE 0 0 43277 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 9142940 172606 SH SOLE 0 0 172606 FREEPORT-MCMORAN INC CL B 35671D857 1085961 25510 SH SOLE 0 0 25510 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 228249 2952 SH SOLE 0 0 2952 GARTNER INC COM 366651107 360058 798 SH SOLE 0 0 798 GOLDMAN SACHS GROUP INC COM 38141G104 730140 1893 SH SOLE 0 0 1893 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27166001 831782 SH SOLE 0 0 831782 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4397309 143282 SH SOLE 0 0 143282 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 53870262 699061 SH SOLE 0 0 699061 HALLIBURTON CO COM 406216101 640795 17726 SH SOLE 0 0 17726 HECLA MNG CO COM 422704106 48100 10000 SH SOLE 0 0 10000 HONEYWELL INTL INC COM 438516106 331552 1581 SH SOLE 0 0 1581 HUMANA INC COM 444859102 283714 620 SH SOLE 0 0 620 INVESCO QQQ TR UNIT SER 1 46090E103 4149924 10134 SH SOLE 0 0 10134 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5903613 164217 SH SOLE 0 0 164217 ISHARES INC MSCI GLB SLV&MTL 464286327 193064 18965 SH SOLE 0 0 18965 ISHARES TR CORE US AGGBD ET 464287226 466177 4697 SH SOLE 0 0 4697 ISHARES TR MSCI EMG MKT ETF 464287234 1054869 26234 SH SOLE 0 0 26234 ISHARES TR IBOXX INV CP ETF 464287242 19669040 177743 SH SOLE 0 0 177743 ISHARES TR 20 YR TR BD ETF 464287432 10449794 105682 SH SOLE 0 0 105682 ISHARES TR MSCI EAFE ETF 464287465 290851 3860 SH SOLE 0 0 3860 ISHARES TR RUS MD CP GR ETF 464287481 285176 2730 SH SOLE 0 0 2730 ISHARES TR RUS 1000 VAL ETF 464287598 479390 2901 SH SOLE 0 0 2901 ISHARES TR RUS 1000 GRW ETF 464287614 2232636 7364 SH SOLE 0 0 7364 ISHARES TR RUS 1000 ETF 464287622 359296 1370 SH SOLE 0 0 1370 ISHARES TR CORE S&P SCP ETF 464287804 306347 2830 SH SOLE 0 0 2830 ISHARES TR S&P SML 600 GWT 464287887 268676 2147 SH SOLE 0 0 2147 ISHARES TR MSCI AC ASIA ETF 464288182 2502832 37597 SH SOLE 0 0 37597 ISHARES TR GLB INFRASTR ETF 464288372 295568 6282 SH SOLE 0 0 6282 ISHARES TR IBOXX HI YD ETF 464288513 911190 11774 SH SOLE 0 0 11774 ISHARES TR MBS ETF 464288588 1060564 11273 SH SOLE 0 0 11273 ISHARES TR ISHS 1-5YR INVS 464288646 736924 14372 SH SOLE 0 0 14372 ISHARES TR 10+ YR INVST GRD 464289511 1619585 30738 SH SOLE 0 0 30738 ISHARES TR MSCI USA MIN VOL 46429B697 3425154 43895 SH SOLE 0 0 43895 ISHARES TR MSCI USA MMENTM 46432F396 1107173 7057 SH SOLE 0 0 7057 JPMORGAN CHASE & CO COM 46625H100 1065672 6265 SH SOLE 0 0 6265 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1478018 29425 SH SOLE 0 0 29425 JETBLUE AWYS CORP COM 477143101 67155 12100 SH Put SOLE 0 0 12100 KLA CORP COM NEW 482480100 5625159 9677 SH SOLE 0 0 9677 KRANESHARES TR CSI CHI INTERNET 500767306 1609956 59628 SH SOLE 0 0 59628 LEIDOS HOLDINGS INC COM 525327102 294088 2717 SH SOLE 0 0 2717 LOWES COS INC COM 548661107 236571 1063 SH SOLE 0 0 1063 MASTERCARD INCORPORATED CL A 57636Q104 910309 2134 SH SOLE 0 0 2134 MICROSOFT CORP COM 594918104 7273768 19343 SH SOLE 0 0 19343 MICRON TECHNOLOGY INC COM 595112103 2029320 23779 SH SOLE 0 0 23779 MODERNA INC COM 60770K107 431613 4340 SH SOLE 0 0 4340 MORGAN STANLEY COM NEW 617446448 1015487 10890 SH SOLE 0 0 10890 NETFLIX INC COM 64110L106 13007154 26715 SH SOLE 0 0 26715 NEXTERA ENERGY INC COM 65339F101 1209955 19920 SH SOLE 0 0 19920 NOVO-NORDISK A S ADR 670100205 208141 2012 SH SOLE 0 0 2012 NVIDIA CORPORATION COM 67066G104 4529376 9146 SH SOLE 0 0 9146 OCCIDENTAL PETE CORP COM 674599105 2277746 38147 SH SOLE 0 0 38147 ORACLE CORP COM 68389X105 1409283 13367 SH SOLE 0 0 13367 PALO ALTO NETWORKS INC COM 697435105 386709 1311 SH SOLE 0 0 1311 PAYPAL HLDGS INC COM 70450Y103 1915992 31200 SH Call SOLE 0 0 31200 PAYPAL HLDGS INC COM 70450Y103 1406412 22902 SH SOLE 0 0 22902 PIONEER NAT RES CO COM 723787107 578166 2571 SH SOLE 0 0 2571 PROCTER AND GAMBLE CO COM 742718109 1564813 10678 SH SOLE 0 0 10678 QUALCOMM INC COM 747525103 383466 2651 SH SOLE 0 0 2651 SHELL PLC SPON ADS 780259305 777295 11813 SH SOLE 0 0 11813 SPDR S&P 500 ETF TR TR UNIT 78462F103 365989 770 SH SOLE 0 0 770 SPDR GOLD TR GOLD SHS 78463V107 996187 5211 SH SOLE 0 0 5211 SALESFORCE INC COM 79466L302 840780 3195 SH SOLE 0 0 3195 SCHWAB CHARLES CORP COM 808513105 2586467 37594 SH SOLE 0 0 37594 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 284422 3736 SH SOLE 0 0 3736 SEAWORLD ENTMT INC COM 81282V100 369810 7000 SH SOLE 0 0 7000 SERVICENOW INC COM 81762P102 951518 1347 SH SOLE 0 0 1347 BLOCK INC CL A 852234103 734825 9500 SH Call SOLE 0 0 9500 BLOCK INC CL A 852234103 1313480 16981 SH SOLE 0 0 16981 STARBUCKS CORP COM 855244109 599102 6240 SH SOLE 0 0 6240 STARWOOD PPTY TR INC COM 85571B105 279818 13312 SH SOLE 0 0 13312 SUNCOR ENERGY INC NEW COM 867224107 272276 8498 SH SOLE 0 0 8498 T-MOBILE US INC COM 872590104 223821 1396 SH SOLE 0 0 1396 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 494520 4755 SH SOLE 0 0 4755 TESLA INC COM 88160R101 1125662 4530 SH SOLE 0 0 4530 UNITEDHEALTH GROUP INC COM 91324P102 607015 1153 SH SOLE 0 0 1153 VANECK ETF TRUST GOLD MINERS ETF 92189F106 341389 11009 SH SOLE 0 0 11009 VANGUARD BD INDEX FDS INTERMED TERM 921937819 536188 7020 SH SOLE 0 0 7020 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 318651 6455 SH SOLE 0 0 6455 VANGUARD WORLD FDS INF TECH ETF 92204A702 392349 811 SH SOLE 0 0 811 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9126936 20895 SH SOLE 0 0 20895 VANGUARD INDEX FDS GROWTH ETF 922908736 702589 2260 SH SOLE 0 0 2260 VISA INC COM CL A 92826C839 10432001 40069 SH SOLE 0 0 40069 WALMART INC COM 931142103 1855071 11767 SH SOLE 0 0 11767 WELLS FARGO CO NEW COM 949746101 1153587 23437 SH SOLE 0 0 23437 WESTERN ALLIANCE BANCORP COM 957638109 251318 3820 SH SOLE 0 0 3820 ZOETIS INC CL A 98978V103 324908 1646 SH SOLE 0 0 1646 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 576896 1644 SH SOLE 0 0 1644